Madrona Financial Services

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

  • Top 5 stock holdings are ACWI, MTUM, VXF, QQQ, SPY, and represent 49.15% of Madrona Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: MSFT, ABBV, USB, VRP, MTUM, SPY, VOX, QCLN, QQQ, VXF.
  • Started 2 new stock positions in ABBV, USB.
  • Reduced shares in these 10 stocks: FLTR (-$9.3M), PGHY, IJR, BRK.B, COST, IVV, ACWI, AOK, VTI, VOO.
  • Sold out of its positions in PGHY, IJR, FLTR.
  • Madrona Financial Services was a net seller of stock by $-12M.
  • Madrona Financial Services has $195M in assets under management (AUM), dropping by -0.10%.
  • Central Index Key (CIK): 0001578370

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Portfolio Holdings for Madrona Financial Services

Companies in the Madrona Financial Services portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 24.5 $48M 471k 101.19
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $16M 93k 173.43
Vanguard Index Fds Extend Mkt Etf (VXF) 6.2 $12M 64k 188.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $12M 33k 354.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $8.0M 19k 428.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.8 $7.5M 64k 117.79
Microsoft Corporation (MSFT) 3.6 $7.0M +4% 26k 270.88
Ishares Tr Conser Alloc Etf (AOK) 3.4 $6.5M 165k 39.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $6.2M +3% 237k 26.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $6.0M 111k 54.31
Vanguard World Fds Comm Srvc Etf (VOX) 2.8 $5.5M +2% 38k 143.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.6 $5.0M +2% 73k 69.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $4.5M 88k 51.29
Ishares Tr Grwt Allocat Etf (AOR) 2.3 $4.4M +2% 79k 56.00

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Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 2.0 $4.0M 31k 128.37
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.6M 22k 165.64
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $3.5M 7.7k 454.26
Ishares Tr Ishares Biotech (IBB) 1.6 $3.2M +2% 20k 163.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.4 $2.8M 12k 226.89
Spdr Ser Tr S&p Biotech (XBI) 1.4 $2.7M +2% 20k 135.39
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $2.6M 37k 70.66
Ishares Tr Modert Alloc Etf (AOM) 1.2 $2.3M +4% 51k 45.05
Costco Wholesale Corporation (COST) 1.1 $2.2M -9% 5.4k 395.67
Apple (AAPL) 1.0 $2.0M 15k 136.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M -12% 6.2k 277.93
Newmont Mining Corporation (NEM) 0.7 $1.3M 20k 63.38
Starbucks Corporation (SBUX) 0.7 $1.3M 11k 111.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M -5% 4.6k 222.87
Boeing Company (BA) 0.5 $972k 4.1k 239.59
Tesla Motors (TSLA) 0.4 $723k +2% 1.1k 679.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $692k -25% 1.6k 429.81
Home Depot (HD) 0.4 $684k 2.1k 318.73
Amazon (AMZN) 0.3 $630k +5% 183.00 3442.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $517k -2% 1.3k 393.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $506k 202.00 2504.95
Cisco Systems (CSCO) 0.2 $475k 9.0k 52.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $474k 194.00 2443.30
Facebook Cl A (FB) 0.2 $440k 1.3k 347.55
Paypal Holdings (PYPL) 0.2 $433k 1.5k 291.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 419000.00
Paccar (PCAR) 0.2 $418k 4.7k 89.34
Fiserv (FISV) 0.2 $417k 3.9k 106.87
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.2 $374k 7.0k 53.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $359k 7.2k 50.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $349k 23k 15.33
Digital Realty Trust (DLR) 0.2 $300k 2.0k 150.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $294k 12k 24.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $291k +2% 5.1k 57.28
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $290k 14k 20.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $277k 1.2k 226.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $241k 3.2k 75.43
Automatic Data Processing (ADP) 0.1 $230k 1.2k 198.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $225k 1.5k 154.96
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $213k 5.4k 39.59
Union Pacific Corporation (UNP) 0.1 $213k 969.00 219.81
Intel Corporation (INTC) 0.1 $210k 3.7k 56.27
Abbvie (ABBV) 0.1 $207k NEW 1.8k 112.81
Us Bancorp Del Com New (USB) 0.1 $204k NEW 3.6k 57.03

Past Filings by Madrona Financial Services

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

View all past filings