$162 Million is the total value of Madrona Financial Services, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $23,413,000 | -6.0% | 300,823 | +1.3% | 14.46% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,551,000 | -3.7% | 37,938 | +1.7% | 8.37% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,102,000 | -3.2% | 37,798 | +1.5% | 6.24% | +2.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $8,524,000 | +3.6% | 343,160 | +3.0% | 5.26% | +9.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,492,000 | +0.5% | 206,897 | +1.4% | 5.24% | +6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,905,000 | +2.1% | 95,870 | +1.4% | 4.26% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $6,763,000 | -10.1% | 29,040 | -0.8% | 4.18% | -5.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,729,000 | -3.8% | 51,295 | +0.0% | 4.16% | +1.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,189,000 | +1.9% | 282,619 | +3.2% | 3.82% | +7.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,493,000 | -1.5% | 43,211 | +1.6% | 3.39% | +3.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,021,000 | -4.2% | 55,224 | +1.7% | 3.10% | +1.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,987,000 | +3.3% | 216,250 | +2.0% | 3.08% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,931,000 | -10.5% | 135,133 | +2.1% | 3.05% | -5.7% |
| IBB | Buy | ISHARES TRishares biotech | $4,510,000 | -0.0% | 38,559 | +0.6% | 2.79% | +5.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,330,000 | +10.3% | 76,010 | +1.1% | 2.67% | +16.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,780,000 | -5.6% | 42,000 | +2.4% | 2.34% | -0.4% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,424,000 | +1.8% | 179,184 | +4.1% | 2.12% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,073,000 | -9.2% | 54,866 | +1.3% | 1.90% | -4.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,721,000 | +2.3% | 18,090 | +2.0% | 1.68% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,569,000 | -1.3% | 5,440 | +0.2% | 1.59% | +4.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,253,000 | +1.3% | 108,111 | +4.3% | 1.39% | +6.8% |
| AAPL | Sell | APPLE INC | $2,026,000 | -1.4% | 14,657 | -2.5% | 1.25% | +3.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,946,000 | -7.3% | 6,106 | +1.7% | 1.20% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,592,000 | -3.2% | 5,963 | -1.0% | 0.98% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $942,000 | +9.5% | 11,183 | -0.7% | 0.58% | +15.5% |
| NEM | Buy | NEWMONT CORP | $846,000 | -29.5% | 20,118 | +0.0% | 0.52% | -25.6% |
| TSLA | Buy | TESLA INC | $812,000 | +14.2% | 3,060 | +189.8% | 0.50% | +20.7% |
| CCB | COASTAL FINL CORP WA | $676,000 | +4.3% | 17,000 | 0.0% | 0.42% | +10.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $676,000 | -4.7% | 3,764 | +0.2% | 0.42% | +0.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $667,000 | -4.7% | 17,172 | 0.0% | 0.41% | +0.5% | |
| HD | Buy | HOME DEPOT INC | $608,000 | +3.4% | 2,205 | +2.8% | 0.38% | +9.3% |
| BA | Buy | BOEING CO | $588,000 | -1.2% | 4,859 | +11.6% | 0.36% | +4.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $576,000 | -14.7% | 13,180 | -2.1% | 0.36% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $539,000 | +5.1% | 4,771 | -1.2% | 0.33% | +11.0% |
| GLD | Sell | SPDR GOLD TR | $505,000 | -13.5% | 3,266 | -5.8% | 0.31% | -8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $484,000 | -10.4% | 4,510 | -1.6% | 0.30% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $472,000 | +29.3% | 1,436 | +36.6% | 0.29% | +36.4% |
| VOX | Sell | VANGUARD WORLD FDS | $434,000 | -18.4% | 5,272 | -6.8% | 0.27% | -14.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $413,000 | -6.3% | 34,776 | -2.8% | 0.26% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.25% | +4.6% | |
| PCAR | Buy | PACCAR INC | $396,000 | +2.3% | 4,730 | +0.6% | 0.24% | +7.9% |
| PFFD | GLOBAL X FDSus pfd etf | $393,000 | -3.4% | 19,175 | 0.0% | 0.24% | +2.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $387,000 | -12.4% | 4,021 | +1890.6% | 0.24% | -7.7% |
| INNOVATOR ETFS TRs&p invt grd pfd | $385,000 | -4.2% | 20,560 | 0.0% | 0.24% | +1.3% | ||
| XMPT | VANECK ETF TRUST | $370,000 | -10.4% | 17,945 | 0.0% | 0.23% | -5.4% | |
| FISV | Sell | FISERV INC | $361,000 | +4.0% | 3,860 | -1.1% | 0.22% | +9.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $351,000 | -7.9% | 3,845 | +1.3% | 0.22% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $348,000 | -6.7% | 8,702 | -0.6% | 0.22% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $346,000 | -19.0% | 3,620 | +1746.9% | 0.21% | -14.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $314,000 | +0.3% | 3,259 | +6.0% | 0.19% | +6.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $295,000 | -2.6% | 6,393 | +0.0% | 0.18% | +2.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $276,000 | -6.4% | 2,905 | 0.0% | 0.17% | -1.7% | |
| ICSH | ISHARES TRblackrock ultra | $260,000 | 0.0% | 5,200 | 0.0% | 0.16% | +5.9% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $256,000 | -6.2% | 7,001 | +0.1% | 0.16% | -1.2% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $255,000 | -8.9% | 13,434 | -7.6% | 0.16% | -4.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $254,000 | -12.1% | 13,655 | -2.8% | 0.16% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,000 | +3.7% | 1,114 | -3.7% | 0.16% | +9.9% |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $252,000 | -4.2% | 5,815 | 0.0% | 0.16% | +1.3% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $253,000 | -27.9% | 5,135 | -28.0% | 0.16% | -24.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $250,000 | -23.1% | 4,502 | -17.1% | 0.15% | -18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $244,000 | +11.4% | 631 | +24.0% | 0.15% | +18.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $238,000 | -5.9% | 7,287 | -0.6% | 0.15% | -0.7% |
| HYDB | ISHARES TRhigh yld bd fctr | $238,000 | -2.1% | 5,580 | 0.0% | 0.15% | +3.5% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $231,000 | -11.2% | 8,970 | -2.8% | 0.14% | -5.9% |
| ABBV | Sell | ABBVIE INC | $226,000 | -19.6% | 1,686 | -8.1% | 0.14% | -15.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $222,000 | -18.1% | 2,234 | +6.9% | 0.14% | -13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $216,000 | -64.6% | 602 | -62.6% | 0.13% | -62.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $210,000 | -4.5% | 8,361 | +0.4% | 0.13% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $208,000 | +0.5% | 903 | +7.8% | 0.13% | +5.8% |
| SO | Sell | SOUTHERN CO | $204,000 | -5.6% | 3,000 | -1.0% | 0.13% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | -2.9% | 1,496 | +3.0% | 0.12% | +2.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $200,000 | -12.7% | 11,435 | -5.4% | 0.12% | -7.5% |
| USIO | New | USIO INC | $44,000 | – | 34,080 | +100.0% | 0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,200 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,725 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,635 | -100.0% | -0.29% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -10,655 | -100.0% | -0.62% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -31,825 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 6.8% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| APPLE INC | 36 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
| STARBUCKS CORP | 36 | Q3 2023 | 1.0% |
| PACCAR INC | 33 | Q3 2023 | 0.4% |
| ISHARES TR | 32 | Q1 2023 | 5.8% |
| ISHARES TR | 32 | Q3 2022 | 3.3% |
| ISHARES TR | 32 | Q3 2022 | 3.4% |
View Madrona Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
View Madrona Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.