$136 Million is the total value of MADRONA FUNDS, LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,902,000 | – | 156,785 | +100.0% | 6.54% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,607,000 | – | 172,484 | +100.0% | 6.32% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf | $8,477,000 | – | 31,096 | +100.0% | 6.23% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $8,127,000 | – | 168,121 | +100.0% | 5.97% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $7,762,000 | – | 208,898 | +100.0% | 5.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,215,000 | – | 25,041 | +100.0% | 5.30% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $7,184,000 | – | 284,640 | +100.0% | 5.28% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,691,000 | – | 108,169 | +100.0% | 4.18% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $5,460,000 | – | 28,918 | +100.0% | 4.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSetf intl bd idx | $5,006,000 | – | 85,089 | +100.0% | 3.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp | $4,799,000 | – | 31,187 | +100.0% | 3.52% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,187,000 | – | 164,728 | +100.0% | 3.08% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $3,990,000 | – | 93,586 | +100.0% | 2.93% | – |
| MTUM | New | ISHARES TRusa momentum fct | $3,708,000 | – | 31,095 | +100.0% | 2.72% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,614,000 | – | 78,463 | +100.0% | 2.65% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,236,000 | – | 101,715 | +100.0% | 2.38% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,199,000 | – | 63,354 | +100.0% | 2.35% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $3,124,000 | – | 91,453 | +100.0% | 2.30% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $2,888,000 | – | 126,067 | +100.0% | 2.12% | – |
| MSFT | New | MICROSOFT CORP | $2,638,000 | – | 18,974 | +100.0% | 1.94% | – |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIOemg mk | $2,427,000 | – | 70,791 | +100.0% | 1.78% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,186,000 | – | 29,827 | +100.0% | 1.61% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,978,000 | – | 33,409 | +100.0% | 1.45% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,942,000 | – | 35,367 | +100.0% | 1.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,753,000 | – | 19,449 | +100.0% | 1.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,741,000 | – | 8,369 | +100.0% | 1.28% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,734,000 | – | 8,201 | +100.0% | 1.27% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,567,000 | – | 39,884 | +100.0% | 1.15% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,206,000 | – | 21,074 | +100.0% | 0.89% | – |
| AAPL | New | APPLE INC | $1,116,000 | – | 4,985 | +100.0% | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,035,000 | – | 6,851 | +100.0% | 0.76% | – |
| SBUX | New | STARBUCKS CORP | $750,000 | – | 8,483 | +100.0% | 0.55% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $586,000 | – | 38,992 | +100.0% | 0.43% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $491,000 | – | 21,701 | +100.0% | 0.36% | – |
| BA | New | BOEING CO | $458,000 | – | 1,205 | +100.0% | 0.34% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $448,000 | – | 8,900 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $415,000 | – | 8,403 | +100.0% | 0.30% | – |
| OKE | New | ONEOK INC NEW | $402,000 | – | 5,450 | +100.0% | 0.30% | – |
| PCAR | New | PACCAR INC | $402,000 | – | 5,744 | +100.0% | 0.30% | – |
| FISV | New | FISERV INC | $400,000 | – | 3,860 | +100.0% | 0.29% | – |
| AOK | New | ISHARES TRconser alloc etf | $389,000 | – | 10,907 | +100.0% | 0.29% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $366,000 | – | 19,990 | +100.0% | 0.27% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $363,000 | – | 9,293 | +100.0% | 0.27% | – |
| UNP | New | UNION PACIFIC CORP | $360,000 | – | 2,223 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $350,000 | – | 1,507 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $344,000 | – | 198 | +100.0% | 0.25% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $344,000 | – | 8,585 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $333,000 | – | 2,574 | +100.0% | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | – | 1 | +100.0% | 0.23% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $290,000 | – | 11,226 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC | $272,000 | – | 2,095 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $268,000 | – | 4,851 | +100.0% | 0.20% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $248,000 | – | 9,065 | +100.0% | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $236,000 | – | 2,310 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $212,000 | – | 7,255 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 540 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $200,000 | – | 832 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $200,000 | – | 1,440 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 1 | Q3 2019 | 6.5% |
| VANGUARD INTL EQUITY INDEX F | 1 | Q3 2019 | 6.3% |
| VANGUARD INDEX FDS | 1 | Q3 2019 | 6.2% |
| INVESCO EXCHANGE TRADED FD T | 1 | Q3 2019 | 6.0% |
| TRIMTABS ETF TR | 1 | Q3 2019 | 5.7% |
| COSTCO WHSL CORP NEW | 1 | Q3 2019 | 5.3% |
| VANECK VECTORS ETF TR | 1 | Q3 2019 | 5.3% |
| INVESCO EXCHNG TRADED FD TR | 1 | Q3 2019 | 4.2% |
| INVESCO QQQ TR UNIT SER 1 | 1 | Q3 2019 | 4.0% |
| VANGUARD CHARLOTTE FDS | 1 | Q3 2019 | 3.7% |
View MADRONA FUNDS, LLC's complete holdings 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.