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Madrona Funds

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

Central Index Key (CIK): 0001663871

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

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Portfolio Holdings for Madrona Funds

Madrona Funds holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Trust DB Strateg Val Idx Fnd (FTCS)	6.5	$8.9M	157k	56.78	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	6.3	$8.6M	173k	49.90	View chart
Vanguard S&p 500 Etf idx (VOO)	6.2	$8.5M	31k	272.61	View chart
Invesco Dynamic Large etf - e (PWB)	6.0	$8.1M	168k	48.34	View chart
Trimtabs Float Shrink Etf (TTAC)	5.7	$7.8M	209k	37.16	View chart
Costco Wholesale Corporation (COST)	5.3	$7.2M	25k	288.13	View chart
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR)	5.3	$7.2M	285k	25.24	View chart
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV)	4.2	$5.7M	108k	52.61	View chart
Invesco Qqq Trust Series 1 (QQQ)	4.0	$5.5M	29k	188.81	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	3.7	$5.0M	85k	58.83	View chart
Vanguard Small-Cap ETF (VB)	3.5	$4.8M	31k	153.88	View chart
Invesco Variable Rate Preferred Etf etf (VRP)	3.1	$4.2M	165k	25.42	View chart
Invesco S&p 500 High Div, Low V equities (SPHD)	2.9	$4.0M	94k	42.63	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	2.7	$3.7M	31k	119.25	View chart
iShares S&P Growth Allocation Fund (AOR)	2.6	$3.6M	79k	46.06	View chart
First Trust Financials AlphaDEX (FXO)	2.4	$3.2M	102k	31.81	View chart
Ishares Tr core strm usbd (ISTB)	2.4	$3.2M	63k	50.49	View chart
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV)	2.3	$3.1M	92k	34.16	View chart
Invesco Global Short etf - e (PGHY)	2.1	$2.9M	126k	22.91	View chart
Microsoft Corporation (MSFT)	1.9	$2.6M	19k	139.03	View chart
SPDR S&P Emerging Markets (SPEM)	1.8	$2.4M	71k	34.28	View chart
Ishares Tr eafe min volat (EFAV)	1.6	$2.2M	30k	73.29	View chart
Energy Select Sector SPDR (XLE)	1.4	$2.0M	33k	59.21	View chart
Ishares Tr s^p aggr all (AOA)	1.4	$1.9M	35k	54.91	View chart
Health Care SPDR (XLV)	1.3	$1.8M	19k	90.13	View chart
Berkshire Hathaway (BRK.B)	1.3	$1.7M	8.4k	208.03	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	1.3	$1.7M	8.2k	211.44	View chart
iShares S&P Moderate Allocation Fund ETF (AOM)	1.1	$1.6M	40k	39.29	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.9	$1.2M	21k	57.23	View chart
Apple (AAPL)	0.8	$1.1M	5.0k	223.87	View chart
Vanguard Total Stock Market ETF (VTI)	0.8	$1.0M	6.9k	151.07	View chart
Starbucks Corporation (SBUX)	0.6	$750k	8.5k	88.41	View chart
Pgx etf (PGX)	0.4	$586k	39k	15.03	View chart
Invesco Cef Income Composite Etf (PCEF)	0.4	$491k	22k	22.63	View chart
Boeing Company (BA)	0.3	$458k	1.2k	380.08	View chart
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR)	0.3	$448k	8.9k	50.34	View chart
Cisco Systems (CSCO)	0.3	$415k	8.4k	49.39	View chart
Paccar (PCAR)	0.3	$402k	5.7k	69.99	View chart
Oneok (OKE)	0.3	$402k	5.5k	73.76	View chart
Fiserv (FI)	0.3	$400k	3.9k	103.63	View chart
iShares S&P Conservative Allocatn Fd ETF (AOK)	0.3	$389k	11k	35.67	View chart
WisdomTree DEFA Equity Income Fund (DTH)	0.3	$363k	9.3k	39.06	View chart
Invesco Exchange Traded Fd Tr etf (PEY)	0.3	$366k	20k	18.31	View chart
Home Depot (HD)	0.3	$350k	1.5k	232.25	View chart
Union Pacific Corporation (UNP)	0.3	$360k	2.2k	161.94	View chart
Amazon (AMZN)	0.2	$344k	198.00	1737.37	View chart
First Tr Exchange Traded Fd nasd tech div (TDIV)	0.2	$344k	8.6k	40.07	View chart
Johnson & Johnson (JNJ)	0.2	$333k	2.6k	129.37	View chart
Berkshire Hathaway (BRK.A)	0.2	$312k	1.00	312000.00	View chart
Advisorshares Tr madrona glb bd	0.2	$290k	11k	25.83	View chart
U.S. Bancorp (USB)	0.2	$268k	4.9k	55.25	View chart
Digital Realty Trust (DLR)	0.2	$272k	2.1k	129.83	View chart
WisdomTree SmallCap Dividend Fund (DES)	0.2	$248k	9.1k	27.36	View chart
iShares Dow Jones Select Dividend (DVY)	0.2	$236k	2.3k	102.16	View chart
Bank of America Corporation (BAC)	0.2	$212k	7.3k	29.22	View chart
Lockheed Martin Corporation (LMT)	0.1	$211k	540.00	390.74	View chart
SPDR Gold Trust (GLD)	0.1	$200k	1.4k	138.89	View chart
Tesla Motors (TSLA)	0.1	$200k	832.00	240.38	View chart

Past Filings by Madrona Funds

SEC 13F filings are viewable for Madrona Funds going back to 2019

Madrona Funds 2019 Q3 filed Nov. 5, 2019

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