Madrona Financial Services
Latest statistics and disclosures from Madrona Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FV, SECT, IVV, QQQ, MSFT, and represent 42.63% of Madrona Financial Services's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$7.8M), TLT, TSLA, HEFA, IEF, BLV, FIXD, IVW, BSV, SECT.
- Started 19 new stock positions in TLRY, PAYX, CRON, AMAT, CRM, V, VBR, WFC, JPM, GBIL. TRV, HEFA, LLY, DYNF, MU, AVGO, AMD, EVM, QCOM.
- Reduced shares in these 10 stocks: ICOW, BUFD, , IEMG, BUYW, BUFR, IVV, JEPI, IJH, SO.
- Sold out of its positions in BUFD, AOA, USMV, SO.
- Madrona Financial Services was a net buyer of stock by $21M.
- Madrona Financial Services has $287M in assets under management (AUM), dropping by 13.27%.
- Central Index Key (CIK): 0001578370
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Portfolio Holdings for Madrona Financial Services
Madrona Financial Services holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 9.9 | $29M | 498k | 57.23 |
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 9.4 | $27M | +3% | 537k | 50.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $26M | 49k | 525.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $21M | +2% | 47k | 444.01 |
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| Microsoft Corporation (MSFT) | 7.2 | $21M | +4% | 49k | 420.72 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.0 | $14M | +25% | 151k | 94.62 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.5 | $10M | +5% | 174k | 58.11 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 3.3 | $9.5M | +4% | 194k | 49.16 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.7 | $7.8M | NEW | 175k | 44.40 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.6 | $7.6M | +30% | 173k | 43.60 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.3 | $6.5M | +39% | 90k | 72.33 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $6.4M | +40% | 68k | 94.66 |
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| Apple (AAPL) | 2.2 | $6.4M | +2% | 37k | 171.48 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.2 | $6.2M | -8% | 454k | 13.67 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.9 | $5.4M | -45% | 170k | 31.95 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.9 | $5.4M | 49k | 110.13 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $5.0M | +9% | 48k | 103.79 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $4.4M | -6% | 76k | 57.86 |
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| Costco Wholesale Corporation (COST) | 1.5 | $4.2M | 5.7k | 732.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $4.2M | +59% | 50k | 84.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $3.8M | +38% | 50k | 76.67 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $3.5M | +6% | 26k | 135.06 |
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| Tesla Motors (TSLA) | 1.1 | $3.2M | +478% | 18k | 175.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.2M | +31% | 32k | 97.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.8M | +2% | 11k | 259.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | -6% | 5.2k | 523.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.7M | 6.5k | 420.52 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.5M | -27% | 48k | 51.60 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $2.4M | NEW | 68k | 34.88 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.7 | $2.1M | -17% | 77k | 27.96 |
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| Ishares Msci Emrg Chn (EMXC) | 0.7 | $1.9M | +23% | 34k | 57.57 |
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| Boeing Company (BA) | 0.6 | $1.6M | +12% | 8.5k | 192.99 |
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| Amazon (AMZN) | 0.5 | $1.4M | +26% | 7.7k | 180.38 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.3M | +12% | 14k | 91.39 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $1.3M | +4% | 29k | 43.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +3% | 8.1k | 150.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 7.4k | 152.27 |
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| Paccar (PCAR) | 0.3 | $981k | 7.9k | 123.90 |
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| Home Depot (HD) | 0.3 | $971k | +3% | 2.5k | 383.65 |
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| NVIDIA Corporation (NVDA) | 0.3 | $934k | +10% | 1.0k | 903.76 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $825k | 12k | 69.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $810k | -3% | 1.7k | 480.69 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $718k | 19k | 38.87 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Fiserv (FI) | 0.2 | $625k | 3.9k | 159.82 |
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| Abbvie (ABBV) | 0.2 | $603k | +82% | 3.3k | 182.10 |
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| Cigna Corp (CI) | 0.2 | $602k | 1.7k | 363.19 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $573k | -6% | 10k | 56.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $545k | +31% | 3.0k | 182.61 |
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| Meta Platforms Cl A (META) | 0.2 | $497k | +3% | 1.0k | 485.63 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $492k | 4.0k | 123.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $460k | +3% | 1.9k | 245.93 |
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| Cisco Systems (CSCO) | 0.2 | $451k | 9.0k | 49.91 |
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| Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.2 | $448k | 23k | 19.37 |
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| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.2 | $444k | 21k | 21.65 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $439k | 22k | 20.16 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $425k | +200% | 1.9k | 225.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $387k | +9% | 1.9k | 205.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $377k | 3.1k | 120.99 |
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| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.1 | $345k | +4% | 5.7k | 60.74 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $330k | 28k | 11.88 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $329k | -4% | 4.8k | 67.86 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $318k | +44% | 6.4k | 49.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $310k | 2.0k | 158.19 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $304k | 8.3k | 36.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $303k | -45% | 5.0k | 60.74 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $288k | 6.2k | 46.72 |
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| McDonald's Corporation (MCD) | 0.1 | $287k | 1.0k | 281.95 |
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| Visa Com Cl A (V) | 0.1 | $285k | NEW | 1.0k | 279.08 |
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| Digital Realty Trust (DLR) | 0.1 | $284k | -11% | 2.0k | 144.04 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $280k | +2% | 615.00 | 454.87 |
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| Automatic Data Processing (ADP) | 0.1 | $279k | 1.1k | 249.74 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $278k | 9.4k | 29.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | NEW | 1.3k | 200.30 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $259k | 5.1k | 50.46 |
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| Applied Materials (AMAT) | 0.1 | $257k | NEW | 1.2k | 206.23 |
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| Dow (DOW) | 0.1 | $255k | +4% | 4.4k | 57.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $253k | 1.4k | 179.17 |
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| Micron Technology (MU) | 0.1 | $250k | NEW | 2.1k | 117.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $247k | -2% | 2.2k | 110.54 |
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| Bank of America Corporation (BAC) | 0.1 | $245k | +5% | 6.5k | 37.92 |
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| salesforce (CRM) | 0.1 | $236k | NEW | 782.00 | 301.18 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $234k | 7.1k | 32.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $233k | NEW | 1.3k | 180.49 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $223k | NEW | 2.2k | 100.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $219k | NEW | 1.1k | 191.96 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $218k | 2.0k | 110.54 |
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| Travelers Companies (TRV) | 0.1 | $214k | NEW | 929.00 | 230.14 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $213k | 10k | 20.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $210k | NEW | 270.00 | 777.96 |
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| Broadcom (AVGO) | 0.1 | $205k | NEW | 155.00 | 1325.41 |
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| Qualcomm (QCOM) | 0.1 | $202k | NEW | 1.2k | 169.30 |
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| Wells Fargo & Company (WFC) | 0.1 | $201k | NEW | 3.5k | 57.95 |
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| Paychex (PAYX) | 0.1 | $201k | NEW | 1.6k | 122.80 |
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| Cronos Group (CRON) | 0.0 | $131k | NEW | 50k | 2.61 |
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| Tilray (TLRY) | 0.0 | $124k | NEW | 50k | 2.47 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $95k | NEW | 10k | 9.45 |
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| Usio (USIO) | 0.0 | $58k | 34k | 1.70 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $22k | 15k | 1.48 |
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Past Filings by Madrona Financial Services
SEC 13F filings are viewable for Madrona Financial Services going back to 2014
- Madrona Financial Services 2024 Q1 filed April 19, 2024
- Madrona Financial Services 2023 Q3 restated filed Jan. 25, 2024
- Madrona Financial Services 2023 Q4 filed Jan. 25, 2024
- Madrona Financial Services 2023 Q3 filed Oct. 16, 2023
- Madrona Financial Services 2023 Q2 filed July 18, 2023
- Madrona Financial Services 2023 Q1 filed May 11, 2023
- Madrona Financial Services 2022 Q4 filed Jan. 18, 2023
- Madrona Financial Services 2022 Q3 filed Oct. 14, 2022
- Madrona Financial Services 2022 Q2 filed July 27, 2022
- Madrona Financial Services 2022 Q1 filed April 20, 2022
- Madrona Financial Services 2021 Q4 filed Feb. 10, 2022
- Madrona Financial Services 2021 Q3 filed Nov. 8, 2021
- Madrona Financial Services 2021 Q2 filed Aug. 2, 2021
- Madrona Financial Services 2021 Q1 filed May 4, 2021
- Madrona Financial Services 2020 Q4 filed Feb. 8, 2021
- Madrona Financial Services 2020 Q3 filed Oct. 29, 2020