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Madrona Financial Services

Latest statistics and disclosures from Madrona Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SECT, FV, IVV, MSFT, and represent 39.96% of Madrona Financial Services's stock portfolio.
Added to shares of these 10 stocks: IVE (+$6.1M), BUYW (+$5.8M), IVV, JEPI, QQQ, BSV, IEMG, BUFR, FV, CALF.
Started 15 new stock positions in IVE, SO, IDV, CRM, BABA, AMD, TRV, DES, QTUM, AIQ. XMHQ, PAYX, PYPL, First Tr Exchng Traded Fd Vi, GAUG.
Reduced shares in these 10 stocks: TLT (-$12M), BLV, HEFA, TSLA, SILA, WFC, ABBV, ACWI, FIXD, SBUX.
Sold out of its positions in HEFA, WFC.
Madrona Financial Services was a net buyer of stock by $20M.
Madrona Financial Services has $360M in assets under management (AUM), dropping by 10.54%.
Central Index Key (CIK): 0001578370

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Positions held by Madrona Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.7	$31M	+7%	64k	488.07	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	8.4	$30M		561k	53.77	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	8.3	$30M	+4%	512k	58.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.4	$27M	+19%	46k	576.82	View chart
Microsoft Corporation (MSFT)	7.2	$26M		60k	430.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.7	$13M	+4%	139k	95.75	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.6	$13M	+10%	221k	57.83	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	3.5	$13M	+86%	894k	13.94	View chart
Pacer Fds Tr Pacer Us Small (CALF)	3.5	$13M	+12%	268k	46.52	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.9	$11M	+5%	213k	49.47	View chart
Apple (AAPL)	2.7	$9.6M	+12%	41k	233.00	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	2.4	$8.7M		193k	45.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$8.2M	+79%	139k	59.51	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.2	$7.9M	+9%	81k	98.12	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.1	$7.5M	+16%	237k	31.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.8	$6.5M	+49%	82k	78.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$6.1M	NEW	31k	197.17	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.6	$5.7M	+2%	53k	107.65	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.5	$5.6M		47k	119.55	View chart
Sila Realty Trust Common Stock (SILA)	1.5	$5.3M	-5%	210k	25.29	View chart
Costco Wholesale Corporation (COST)	1.4	$5.1M		5.7k	886.59	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$4.8M	+4%	32k	151.62	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$4.5M	+61%	79k	57.41	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$4.4M	-73%	45k	98.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.1	$4.0M	+63%	132k	29.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$3.8M	+3%	38k	101.27	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.0	$3.7M	-51%	49k	75.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.2M		11k	283.15	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$3.1M	+3%	51k	61.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.0M	+3%	6.6k	460.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.7M		4.7k	573.76	View chart
Tesla Motors (TSLA)	0.6	$2.2M	-50%	8.5k	261.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.9M	+43%	12k	165.85	View chart
Amazon (AMZN)	0.5	$1.9M	+35%	10k	186.33	View chart
Boeing Company (BA)	0.4	$1.4M	+7%	9.4k	152.04	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$1.4M		29k	46.97	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	+5%	10k	121.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		7.5k	167.20	View chart
Starbucks Corporation (SBUX)	0.3	$1.2M	-5%	12k	97.49	View chart
Home Depot (HD)	0.3	$1.1M	+6%	2.7k	405.19	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.3	$1.1M		35k	30.45	View chart
Coastal Finl Corp Wa Com New (CCB)	0.3	$997k		19k	53.99	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$997k	+78%	17k	57.22	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$881k		11k	80.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$875k		1.7k	527.82	View chart
Paccar (PCAR)	0.2	$786k		8.0k	98.68	View chart
Fiserv (FI)	0.2	$702k		3.9k	179.65	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$691k		1.00	691180.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$630k	+87%	2.6k	245.45	View chart
Meta Platforms Cl A (META)	0.2	$587k		1.0k	572.60	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.2	$576k		25k	23.17	View chart
Cigna Corp (CI)	0.2	$569k		1.6k	346.44	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.2	$546k		28k	19.65	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$541k		26k	20.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$540k		4.0k	135.07	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$532k		8.5k	62.20	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$527k	+108%	3.6k	145.60	View chart
Abbvie (ABBV)	0.1	$509k	-21%	2.6k	197.48	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$483k	+103%	10k	47.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$452k	-4%	3.5k	128.20	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$447k	NEW	12k	37.17	View chart
Union Pacific Corporation (UNP)	0.1	$438k	+2%	1.8k	246.48	View chart
Cisco Systems (CSCO)	0.1	$426k	+2%	8.0k	53.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$425k	-3%	2.1k	198.06	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$411k	NEW	6.6k	62.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$405k		1.7k	243.06	View chart
Lockheed Martin Corporation (LMT)	0.1	$371k		634.00	584.56	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC)	0.1	$370k		5.7k	65.18	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$365k	-3%	1.6k	230.59	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$348k		7.2k	48.06	View chart
Johnson & Johnson (JNJ)	0.1	$330k	+4%	2.0k	162.06	View chart
McDonald's Corporation (MCD)	0.1	$327k	+4%	1.1k	304.51	View chart
Digital Realty Trust (DLR)	0.1	$325k		2.0k	161.83	View chart
Automatic Data Processing (ADP)	0.1	$317k	+2%	1.1k	276.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$312k		5.0k	62.32	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$307k	NEW	3.0k	102.58	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$287k		23k	12.35	View chart
Broadcom (AVGO)	0.1	$280k	+938%	1.6k	172.50	View chart
JPMorgan Chase & Co. (JPM)	0.1	$279k	+2%	1.3k	210.86	View chart
Applied Materials (AMAT)	0.1	$272k	+7%	1.3k	202.05	View chart
Howmet Aerospace (HWM)	0.1	$269k		2.7k	100.25	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$266k	-14%	8.0k	33.18	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$263k		5.1k	51.24	View chart
AFLAC Incorporated (AFL)	0.1	$258k		2.3k	111.80	View chart
Bank of America Corporation (BAC)	0.1	$258k		6.5k	39.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$254k	NEW	7.3k	34.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$253k		7.0k	36.24	View chart
salesforce (CRM)	0.1	$253k	NEW	924.00	273.71	View chart
Eli Lilly & Co. (LLY)	0.1	$250k	+12%	282.00	885.94	View chart
Visa Com Cl A (V)	0.1	$240k	-12%	873.00	274.95	View chart
Nextera Energy (NEE)	0.1	$234k	-2%	2.8k	84.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$233k	-8%	6.3k	36.72	View chart
Southern Company (SO)	0.1	$231k	NEW	2.6k	90.18	View chart
Dow (DOW)	0.1	$231k		4.2k	54.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$221k	-3%	1.1k	200.78	View chart
Paypal Holdings (PYPL)	0.1	$220k	NEW	2.8k	78.03	View chart
Micron Technology (MU)	0.1	$220k		2.1k	103.71	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$217k	NEW	2.0k	106.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$216k	-13%	1.8k	116.98	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$214k	-2%	3.0k	72.63	View chart
Travelers Companies (TRV)	0.1	$213k	NEW	909.00	234.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$210k	-11%	4.0k	52.81	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$206k	NEW	6.8k	30.23	View chart
Paychex (PAYX)	0.1	$206k	NEW	1.5k	134.19	View chart
Advanced Micro Devices (AMD)	0.1	$205k	NEW	1.2k	164.08	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff	0.1	$205k	NEW	6.6k	31.14	View chart
Qualcomm (QCOM)	0.1	$205k		1.2k	170.05	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$205k	NEW	5.9k	34.49	View chart
Cronos Group (CRON)	0.0	$110k		50k	2.19	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$100k		10k	9.65	View chart
Tilray (TLRY)	0.0	$88k		50k	1.76	View chart
Usio (USIO)	0.0	$46k		34k	1.36	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$14k		15k	0.91	View chart

Past Filings by Madrona Financial Services

SEC 13F filings are viewable for Madrona Financial Services going back to 2014

Madrona Financial Services 2024 Q3 filed Oct. 17, 2024
Madrona Financial Services 2024 Q2 filed July 19, 2024
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

View all past filings

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