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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 ACWI, SPY, MSFT, QQQ, FV, and represent 39.81% of Madrona Financial Services's stock portfolio.
Added to shares of these 10 stocks: IVV, MSFT, SECT, AAPL, COWZ, VUSB, GOOGL, GOOG, EFG, JNJ.
Started 9 new stock positions in COWZ, SECT, EFG, IEMG, VZ, JNJ, META, IUSB, EFV.
Reduced shares in these 10 stocks: ACWI, SPY, FLTR, SHV, QQQ, VXF, XLE, PAVE, VRP, QCLN.
Sold out of its positions in PGHY, ISTB.
Madrona Financial Services was a net buyer of stock by $1.6M.
Madrona Financial Services has $186M in assets under management (AUM), dropping by 6.68%.
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 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Acwi Etf (ACWI)	13.9	$26M	-6%	284k	91.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.8	$15M	-7%	35k	409.39	View chart
Microsoft Corporation (MSFT)	6.7	$13M	+7%	43k	288.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.4	$12M	-4%	37k	320.93	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	5.1	$9.4M		209k	45.08	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	4.3	$8.0M	-6%	322k	24.97	View chart
Select Sector Spdr Tr Energy (XLE)	3.9	$7.4M	-5%	89k	82.83	View chart
Ishares Tr Short Treas Bd (SHV)	3.3	$6.1M	-8%	56k	110.50	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	3.2	$6.0M	-5%	269k	22.15	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.1	$5.8M	-6%	206k	28.35	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.1	$5.7M	-6%	41k	140.20	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.6	$4.9M	+3%	49k	100.58	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.6	$4.9M		53k	91.82	View chart
RBB Us Treas 3 Mnth (TBIL)	2.4	$4.4M		88k	50.08	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)	2.1	$3.8M		188k	20.43	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	2.0	$3.8M	-7%	72k	52.23	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.9	$3.5M	-5%	71k	49.30	View chart
Apple (AAPL)	1.7	$3.2M	+32%	19k	164.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.6	$2.9M	-6%	58k	50.32	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	1.5	$2.8M	-7%	17k	165.05	View chart
Costco Wholesale Corporation (COST)	1.5	$2.8M	+2%	5.5k	496.87	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	1.4	$2.7M		115k	23.47	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.4	$2.6M	-7%	5.9k	444.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.0M		6.3k	308.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.5M	+559%	3.7k	411.08	View chart
Starbucks Corporation (SBUX)	0.7	$1.2M	+7%	12k	104.13	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$1.2M	+96%	24k	49.24	View chart
Boeing Company (BA)	0.6	$1.2M	+10%	5.5k	212.43	View chart
Newmont Mining Corporation (NEM)	0.5	$986k		20k	49.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$875k	+97%	8.4k	104.00	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.5	$866k	NEW	21k	40.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$825k	+119%	8.0k	103.73	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.4	$763k		17k	44.43	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.4	$706k		13k	54.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$702k	+61%	1.9k	375.97	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$687k	+75%	6.9k	100.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$675k	NEW	14k	46.95	View chart
Tesla Motors (TSLA)	0.3	$642k		3.1k	207.46	View chart
Home Depot (HD)	0.3	$630k	+4%	2.1k	295.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$630k	-11%	3.1k	204.07	View chart
Amazon (AMZN)	0.3	$615k	+21%	5.9k	103.29	View chart
Coastal Finl Corp Wa Com New (CCB)	0.3	$612k		17k	36.01	View chart
Paccar (PCAR)	0.3	$598k	+72%	8.2k	73.20	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$523k		4.5k	117.18	View chart
Cisco Systems (CSCO)	0.3	$511k	+12%	9.8k	52.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$478k	-3%	2.6k	183.22	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$466k		1.00	465600.00	View chart
Fiserv (FISV)	0.2	$439k		3.9k	113.03	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.2	$412k		19k	21.70	View chart
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF)	0.2	$402k		22k	18.57	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$401k		20k	19.86	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$399k		3.9k	101.66	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$384k		34k	11.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$374k	+19%	3.7k	99.64	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$349k	NEW	3.7k	93.68	View chart
Johnson & Johnson (JNJ)	0.2	$348k	NEW	2.2k	155.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$346k	NEW	7.1k	48.53	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$346k	-38%	6.9k	50.03	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.2	$341k	+30%	6.8k	50.25	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$315k	NEW	6.5k	48.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$314k		3.0k	105.51	View chart
Lockheed Martin Corporation (LMT)	0.2	$312k	+2%	659.00	472.73	View chart
McDonald's Corporation (MCD)	0.2	$308k	+22%	1.1k	279.61	View chart
Abbvie (ABBV)	0.2	$293k	+8%	1.8k	159.37	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.2	$289k	-33%	3.0k	96.66	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$286k		4.5k	63.59	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$280k	+14%	9.8k	28.56	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.1	$270k	+6%	5.5k	49.60	View chart
Southern Company (SO)	0.1	$270k	+29%	3.9k	69.58	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC)	0.1	$265k		5.4k	48.89	View chart
Ishares Tr High Yld Bd Fctr (HYDB)	0.1	$260k		5.8k	44.67	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$255k		13k	19.92	View chart
Automatic Data Processing (ADP)	0.1	$248k		1.1k	222.63	View chart
Digital Realty Trust (DLR)	0.1	$246k	+12%	2.5k	98.31	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$242k		8.4k	28.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$236k		944.00	250.04	View chart
Dow (DOW)	0.1	$232k		4.2k	54.82	View chart
Verizon Communications (VZ)	0.1	$230k	NEW	5.9k	38.89	View chart
Nextera Energy (NEE)	0.1	$230k	+2%	3.0k	77.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$224k		1.5k	154.01	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$219k	NEW	4.7k	46.15	View chart
Meta Platforms Cl A (META)	0.1	$218k	NEW	1.0k	211.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$211k		1.4k	152.31	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.1	$185k		10k	18.22	View chart
Usio (USIO)	0.0	$59k		34k	1.74	View chart

Past Filings by Madrona Financial Services

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

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
Madrona Financial Services 2020 Q2 filed July 23, 2020
Madrona Financial Services 2020 Q1 filed April 30, 2020
Madrona Financial Services 2019 Q4 filed Feb. 5, 2020
Madrona Financial Services 2019 Q3 filed Nov. 8, 2019
Madrona Financial Services 2019 Q2 filed July 25, 2019

View all past filings

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