$175 Million is the total value of Madrona Financial Services, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $25,794,678 | +10.2% | 303,896 | +1.0% | 14.76% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,631,390 | +8.0% | 38,259 | +0.8% | 8.37% | +0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,343,037 | +2.4% | 38,843 | +2.8% | 5.92% | -5.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,641,021 | +13.5% | 207,111 | +0.1% | 5.52% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $9,630,022 | +42.4% | 40,155 | +38.3% | 5.51% | +32.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $8,579,278 | +0.6% | 344,826 | +0.5% | 4.91% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,205,822 | +18.8% | 93,813 | -2.1% | 4.70% | +10.1% |
| SHV | New | ISHARES TRshort treas bd | $6,644,851 | – | 60,452 | +100.0% | 3.80% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,397,679 | +3.4% | 285,738 | +1.1% | 3.66% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,833,715 | +6.2% | 43,909 | +1.6% | 3.34% | -1.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,827,640 | +16.9% | 219,994 | +1.7% | 3.34% | +8.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,876,034 | – | 53,307 | +100.0% | 2.79% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,766,280 | – | 47,596 | +100.0% | 2.73% | – |
| New | RBB FD INCus treas 3 mnth | $4,434,953 | – | 88,948 | +100.0% | 2.54% | – | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,688,123 | – | 75,115 | +100.0% | 2.11% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,677,710 | -15.1% | 77,934 | +2.5% | 2.10% | -21.3% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,639,619 | +6.3% | 185,034 | +3.3% | 2.08% | -1.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,086,181 | – | 61,564 | +100.0% | 1.77% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,865,932 | +5.3% | 18,406 | +1.7% | 1.64% | -2.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,504,089 | +11.1% | 112,746 | +4.3% | 1.43% | +2.9% |
| COST | COSTCO WHSL CORP NEW | $2,483,305 | -3.3% | 5,440 | 0.0% | 1.42% | -10.5% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,211,848 | +13.7% | 6,356 | +4.1% | 1.27% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,952,141 | +22.6% | 6,320 | +6.0% | 1.12% | +13.6% |
| AAPL | Sell | APPLE INC | $1,895,743 | -6.4% | 14,590 | -0.5% | 1.08% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $1,105,400 | +17.3% | 11,143 | -0.4% | 0.63% | +8.8% |
| NEM | NEWMONT CORP | $949,570 | +12.2% | 20,118 | 0.0% | 0.54% | +3.8% | |
| BA | Buy | BOEING CO | $942,749 | +60.3% | 4,949 | +1.9% | 0.54% | +48.8% |
| CCB | COASTAL FINL CORP WA | $807,840 | +19.5% | 17,000 | 0.0% | 0.46% | +10.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $714,527 | +7.1% | 17,172 | 0.0% | 0.41% | -0.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $666,149 | -1.5% | 3,484 | -7.4% | 0.38% | -8.9% |
| HD | Sell | HOME DEPOT INC | $646,031 | +6.3% | 2,045 | -7.3% | 0.37% | -1.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $624,628 | +8.4% | 13,073 | -0.8% | 0.36% | +0.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $600,723 | – | 12,260 | +100.0% | 0.34% | – |
| DVY | Sell | ISHARES TRselect divid etf | $535,826 | +10.7% | 4,443 | -1.5% | 0.31% | +2.7% |
| AOR | New | ISHARES TRgrwt allocat etf | $532,583 | – | 11,293 | +100.0% | 0.30% | – |
| PCAR | Buy | PACCAR INC | $469,452 | +18.5% | 4,743 | +0.3% | 0.27% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.27% | +6.8% | |
| GLD | Sell | SPDR GOLD TR | $456,077 | -9.7% | 2,689 | -17.7% | 0.26% | -16.3% |
| CSCO | CISCO SYS INC | $414,563 | +19.1% | 8,702 | 0.0% | 0.24% | +10.2% | |
| AMZN | Buy | AMAZON COM INC | $411,936 | -23.6% | 4,904 | +2.8% | 0.24% | -29.1% |
| XMPT | Buy | VANECK ETF TRUST | $409,013 | +10.5% | 19,046 | +6.1% | 0.23% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $405,746 | -14.0% | 1,155 | -19.6% | 0.23% | -20.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $405,185 | +15.4% | 3,887 | +1.1% | 0.23% | +6.9% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $390,638 | +1.5% | 21,654 | +5.3% | 0.22% | -5.9% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $391,216 | -0.5% | 20,197 | +5.3% | 0.22% | -7.8% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $389,596 | – | 3,907 | +100.0% | 0.22% | – |
| FISV | FISERV INC | $390,130 | +8.1% | 3,860 | 0.0% | 0.22% | 0.0% | |
| TSLA | Buy | TESLA INC | $381,488 | -53.0% | 3,097 | +1.2% | 0.22% | -56.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $378,196 | -2.3% | 4,262 | +6.0% | 0.22% | -9.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $373,313 | -9.6% | 33,391 | -4.0% | 0.21% | -16.1% |
| VOX | Sell | VANGUARD WORLD FDS | $370,887 | -14.5% | 4,509 | -14.5% | 0.21% | -20.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $323,165 | +17.1% | 2,986 | +2.8% | 0.18% | +8.8% |
| GOOGL | ALPHABET INCcap stk cl a | $319,393 | -7.7% | 3,620 | 0.0% | 0.18% | -14.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $311,840 | +27.8% | 641 | +1.6% | 0.18% | +17.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $304,355 | -3.1% | 3,138 | -3.7% | 0.17% | -10.3% |
| ABBV | Buy | ABBVIE INC | $272,959 | +20.8% | 1,689 | +0.2% | 0.16% | +11.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $268,935 | +7.6% | 4,501 | -0.0% | 0.15% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $266,090 | +5.6% | 1,114 | 0.0% | 0.15% | -2.6% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $264,625 | +4.2% | 12,790 | -6.3% | 0.15% | -3.8% |
| ICSH | ISHARES TRblackrock ultra | $260,208 | +0.1% | 5,200 | 0.0% | 0.15% | -7.5% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $253,001 | +0.0% | 5,135 | 0.0% | 0.14% | -7.1% | |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $254,026 | +6.7% | 5,831 | +4.5% | 0.14% | -1.4% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $252,410 | +0.2% | 5,425 | -6.7% | 0.14% | -7.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $243,759 | +5.5% | 8,571 | -4.4% | 0.14% | -2.1% |
| NEE | New | NEXTERA ENERGY INC | $243,617 | – | 2,914 | +100.0% | 0.14% | – |
| MCD | MCDONALDS CORP | $237,968 | +14.4% | 903 | 0.0% | 0.14% | +6.2% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $226,455 | +7.8% | 8,381 | +0.2% | 0.13% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $227,365 | – | 940 | +100.0% | 0.13% | – |
| DLR | DIGITAL RLTY TR INC | $224,003 | +0.9% | 2,234 | 0.0% | 0.13% | -6.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,486 | +9.2% | 1,452 | -2.9% | 0.13% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,847 | +0.9% | 567 | -5.8% | 0.12% | -6.0% |
| SO | SOUTHERN CO | $214,230 | +5.0% | 3,000 | 0.0% | 0.12% | -2.4% | |
| DOW | New | DOW INC | $212,797 | – | 4,223 | +100.0% | 0.12% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $212,280 | -28.0% | 4,571 | -28.5% | 0.12% | -33.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $209,626 | – | 1,382 | +100.0% | 0.12% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $199,254 | -21.9% | 10,372 | -22.8% | 0.11% | -27.4% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $183,646 | -8.2% | 10,135 | -11.4% | 0.10% | -15.3% |
| USIO | USIO INC | $56,232 | +27.8% | 34,080 | 0.0% | 0.03% | +18.5% | |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,287 | -100.0% | -0.15% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,001 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -54,866 | -100.0% | -1.90% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -42,000 | -100.0% | -2.34% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -38,559 | -100.0% | -2.79% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -135,133 | -100.0% | -3.05% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -55,224 | -100.0% | -3.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -51,295 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.