MADRONA FUNDS, LLC holdings history

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58 is the total number of securities MADRONA FUNDS, LLC has owned. The longest MADRONA FUNDS, LLC has owned a single stock is 1 quarters.

MADRONA FUNDS, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FTCS FIRST TR EXCHANGE TRAD...116.54%6.54%6.54%Q3 2019Q3 20191
VEU VANGUARD INTL EQUITY I...116.32%6.32%6.32%Q3 2019Q3 20191
VOO VANGUARD INDEX FDS116.23%6.23%6.23%Q3 2019Q3 20191
PWB INVESCO EXCHANGE TRADE...115.97%5.97%5.97%Q3 2019Q3 20191
TTAC TRIMTABS ETF TR115.70%5.70%5.70%Q3 2019Q3 20191
COST COSTCO WHSL CORP NEW115.30%5.30%5.30%Q3 2019Q3 20191
FLTR VANECK VECTORS ETF TR115.28%5.28%5.28%Q3 2019Q3 20191
XMLV INVESCO EXCHNG TRADED ...114.18%4.18%4.18%Q3 2019Q3 20191
QQQ INVESCO QQQ TR UNIT SER 1114.01%4.01%4.01%Q3 2019Q3 20191
BNDX VANGUARD CHARLOTTE FDS113.68%3.68%3.68%Q3 2019Q3 20191
VB VANGUARD INDEX FDS113.52%3.52%3.52%Q3 2019Q3 20191
VRP INVESCO EXCHNG TRADED ...113.08%3.08%3.08%Q3 2019Q3 20191
SPHD INVESCO EXCHNG TRADED ...112.93%2.93%2.93%Q3 2019Q3 20191
MTUM ISHARES TR112.72%2.72%2.72%Q3 2019Q3 20191
AOR ISHARES TR112.65%2.65%2.65%Q3 2019Q3 20191
FXO FIRST TR EXCHANGE TRAD...112.38%2.38%2.38%Q3 2019Q3 20191
ISTB ISHARES TR112.35%2.35%2.35%Q3 2019Q3 20191
IDLV INVESCO EXCHNG TRADED ...112.30%2.30%2.30%Q3 2019Q3 20191
PGHY INVESCO EXCHNG TRADED ...112.12%2.12%2.12%Q3 2019Q3 20191
MSFT MICROSOFT CORP111.94%1.94%1.94%Q3 2019Q3 20191
SPEM SPDR INDEX SHS FDS POR...111.78%1.78%1.78%Q3 2019Q3 20191
EFAV ISHARES TR111.61%1.61%1.61%Q3 2019Q3 20191
XLE SELECT SECTOR SPDR TR111.45%1.45%1.45%Q3 2019Q3 20191
AOA ISHARES TR111.43%1.43%1.43%Q3 2019Q3 20191
XLV SELECT SECTOR SPDR TR111.29%1.29%1.29%Q3 2019Q3 20191
BRKB BERKSHIRE HATHAWAY INC...111.28%1.28%1.28%Q3 2019Q3 20191
SOXX ISHARES TR111.27%1.27%1.27%Q3 2019Q3 20191
AOM ISHARES TR111.15%1.15%1.15%Q3 2019Q3 20191
SCZ ISHARES TR110.89%0.89%0.89%Q3 2019Q3 20191
AAPL APPLE INC110.82%0.82%0.82%Q3 2019Q3 20191
VTI VANGUARD INDEX FDS110.76%0.76%0.76%Q3 2019Q3 20191
SBUX STARBUCKS CORP110.55%0.55%0.55%Q3 2019Q3 20191
PGX INVESCO EXCHNG TRADED ...110.43%0.43%0.43%Q3 2019Q3 20191
PCEF INVESCO EXCHNG TRADED ...110.36%0.36%0.36%Q3 2019Q3 20191
BA BOEING CO110.34%0.34%0.34%Q3 2019Q3 20191
NEAR ISHARES US ETF TR110.33%0.33%0.33%Q3 2019Q3 20191
CSCO CISCO SYS INC110.30%0.30%0.30%Q3 2019Q3 20191
OKE ONEOK INC NEW110.30%0.30%0.30%Q3 2019Q3 20191
PCAR PACCAR INC110.30%0.30%0.30%Q3 2019Q3 20191
FISV FISERV INC110.29%0.29%0.29%Q3 2019Q3 20191
AOK ISHARES TR110.29%0.29%0.29%Q3 2019Q3 20191
PEY INVESCO EXCHANGE TRADE...110.27%0.27%0.27%Q3 2019Q3 20191
DTH WISDOMTREE TR110.27%0.27%0.27%Q3 2019Q3 20191
UNP UNION PACIFIC CORP110.26%0.26%0.26%Q3 2019Q3 20191
HD HOME DEPOT INC110.26%0.26%0.26%Q3 2019Q3 20191
AMZN AMAZON COM INC110.25%0.25%0.25%Q3 2019Q3 20191
TDIV FIRST TR EXCHANGE TRAD...110.25%0.25%0.25%Q3 2019Q3 20191
JNJ JOHNSON & JOHNSON110.24%0.24%0.24%Q3 2019Q3 20191
BRKA BERKSHIRE HATHAWAY INC...110.23%0.23%0.23%Q3 2019Q3 20191
FWDB ADVISORSHARES TR110.21%0.21%0.21%Q3 2019Q3 20191
DLR DIGITAL RLTY TR INC110.20%0.20%0.20%Q3 2019Q3 20191
USB US BANCORP DEL110.20%0.20%0.20%Q3 2019Q3 20191
DES WISDOMTREE TR110.18%0.18%0.18%Q3 2019Q3 20191
DVY ISHARES TR110.17%0.17%0.17%Q3 2019Q3 20191
BAC BANK AMER CORP110.16%0.16%0.16%Q3 2019Q3 20191
LMT LOCKHEED MARTIN CORP110.16%0.16%0.16%Q3 2019Q3 20191
TSLA TESLA INC110.15%0.15%0.15%Q3 2019Q3 20191
GLD SPDR GOLD TRUST GOLD110.15%0.15%0.15%Q3 2019Q3 20191
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The securities at the top of the list , including FIRST TR EXCHANGE TRADED FD, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS, are the highest-conviction holdings of MADRONA FUNDS, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MADRONA FUNDS, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MADRONA FUNDS, LLC owns currently or has owned in the past.