$219 Million is the total value of Madrona Financial Services, LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,359,222 | -70.0% | 79,671 | -68.9% | 3.36% | -72.0% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,592,440 | -12.2% | 169,056 | -11.0% | 1.64% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,443,452 | -75.8% | 8,055 | -74.9% | 1.57% | -77.4% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $2,653,996 | -63.4% | 104,943 | -63.5% | 1.21% | -65.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,449,343 | -15.7% | 100,014 | -13.8% | 1.12% | -21.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,608,986 | -75.2% | 17,800 | -77.7% | 0.74% | -76.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,379,084 | -74.3% | 61,649 | -74.5% | 0.63% | -76.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,228,026 | -78.8% | 40,422 | -78.1% | 0.56% | -80.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,222,367 | -77.9% | 8,528 | -77.0% | 0.56% | -79.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,017,698 | +8.8% | 7,777 | -0.5% | 0.46% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $956,614 | +4.1% | 7,255 | -4.5% | 0.44% | -2.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $789,101 | -70.2% | 1,666 | -68.0% | 0.36% | -72.2% |
| AMZN | Sell | AMAZON COM INC | $778,356 | -2.7% | 6,123 | -0.3% | 0.36% | -9.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $626,711 | -81.2% | 14,701 | -77.5% | 0.29% | -82.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $600,546 | -77.5% | 3,682 | -75.7% | 0.27% | -79.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $503,066 | -39.2% | 10,807 | -37.1% | 0.23% | -43.1% |
| CSCO | Sell | CISCO SYS INC | $471,099 | +3.1% | 8,763 | -0.8% | 0.22% | -4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $458,334 | -11.5% | 1,167 | -8.3% | 0.21% | -17.4% |
| SHV | Sell | ISHARES TRshort treas bd | $437,461 | -92.0% | 3,960 | -92.0% | 0.20% | -92.5% |
| FISV | Sell | FISERV INC | $436,026 | -10.6% | 3,860 | -0.1% | 0.20% | -16.4% |
| GLD | Sell | SPDR GOLD TR | $371,704 | -16.5% | 2,168 | -13.1% | 0.17% | -22.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $360,616 | -5.0% | 32,933 | -1.4% | 0.16% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $294,806 | +3.9% | 982 | -0.7% | 0.14% | -2.9% |
| VOX | Sell | VANGUARD WORLD FDS | $270,453 | -14.8% | 2,571 | -13.9% | 0.12% | -20.0% |
| ABBV | Sell | ABBVIE INC | $269,799 | +8.9% | 1,810 | -1.6% | 0.12% | +1.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $261,579 | -12.4% | 4,120 | -8.5% | 0.12% | -18.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $250,917 | -3.7% | 8,378 | -0.4% | 0.12% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,558 | -14.2% | 598 | -3.4% | 0.11% | -19.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $223,889 | -14.4% | 4,444 | -14.5% | 0.10% | -20.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $205,401 | -95.1% | 2,237 | -95.1% | 0.09% | -95.4% |
| SO | Exit | SOUTHERN CO | $0 | – | -3,014 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,948 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -51,928 | -100.0% | -1.27% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -65,809 | -100.0% | -1.59% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -75,899 | -100.0% | -1.86% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -40,323 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.