Madrona Financial Services as of June 30, 2018
Portfolio Holdings for Madrona Financial Services
Madrona Financial Services holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr madrona domestic | 21.6 | $27M | 499k | 53.69 | |
| Advisorshares Tr madrona glb bd | 10.7 | $13M | 525k | 25.42 | |
| Advisorshares Tr madrona intl etf | 9.2 | $12M | 382k | 30.09 | |
| Vanguard Total Stock Market ETF (VTI) | 8.9 | $11M | 79k | 140.43 | |
| Trimtabs Float Shrink Etf (TTAC) | 7.0 | $8.7M | 243k | 35.70 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 6.3 | $7.9M | 192k | 41.04 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.0 | $5.0M | 113k | 44.36 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.4M | 21k | 208.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $3.7M | 22k | 171.66 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $3.6M | 23k | 155.67 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $3.2M | 121k | 26.59 | |
| Ishares Tr s^p aggr all (AOA) | 2.4 | $2.9M | 55k | 53.40 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 2.3 | $2.9M | 77k | 37.53 | |
| Exchange Listed Fds Tr peritus high yld | 2.1 | $2.7M | 73k | 36.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 16k | 98.59 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 8.4k | 186.67 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $1.5M | 8.4k | 178.20 | |
| Cohen & Steers Glbl Relt (RDOG) | 1.1 | $1.3M | 30k | 43.99 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.9 | $1.2M | 34k | 34.00 | |
| Pgx etf (PGX) | 0.8 | $968k | 67k | 14.57 | |
| Apple (AAPL) | 0.8 | $937k | 5.1k | 185.10 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.6 | $787k | 45k | 17.61 | |
| iShares Morningstar Large Growth (ILCG) | 0.6 | $762k | 4.4k | 174.77 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $760k | 7.2k | 105.66 | |
| Columbia Banking System (COLB) | 0.5 | $558k | 14k | 40.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $448k | 9.2k | 48.80 | |
| Oneok (OKE) | 0.3 | $381k | 5.5k | 69.91 | |
| Cisco Systems (CSCO) | 0.3 | $362k | 8.4k | 43.08 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $364k | 8.8k | 41.35 | |
| Paccar (PCAR) | 0.3 | $348k | 5.6k | 62.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $345k | 6.7k | 51.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $316k | 2.6k | 121.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $315k | 2.2k | 141.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
| Boeing Company (BA) | 0.2 | $271k | 808.00 | 335.40 | |
| Amazon (AMZN) | 0.2 | $274k | 161.00 | 1701.86 | |
| Home Depot (HD) | 0.2 | $256k | 1.3k | 194.68 | |
| U.S. Bancorp (USB) | 0.2 | $242k | 4.8k | 49.98 | |
| Digital Realty Trust (DLR) | 0.2 | $234k | 2.1k | 111.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 2.7k | 82.72 |
