Madrona Financial Services as of Sept. 30, 2018
Portfolio Holdings for Madrona Financial Services
Madrona Financial Services holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr madrona domestic | 21.7 | $29M | 515k | 55.39 | |
| Advisorshares Tr madrona glb bd | 10.1 | $13M | 522k | 25.33 | |
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $12M | 81k | 149.65 | |
| Advisorshares Tr madrona intl etf | 8.5 | $11M | 396k | 28.26 | |
| Trimtabs Float Shrink Etf (TTAC) | 7.2 | $9.4M | 246k | 38.18 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 6.2 | $8.1M | 196k | 41.41 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.0 | $5.3M | 118k | 45.13 | |
| Costco Wholesale Corporation (COST) | 3.7 | $4.9M | 21k | 234.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $4.2M | 23k | 185.78 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $4.0M | 24k | 162.59 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $3.4M | 125k | 27.58 | |
| Ishares Tr s^p aggr all (AOA) | 2.4 | $3.1M | 58k | 54.64 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 2.1 | $2.8M | 73k | 37.89 | |
| Exchange Listed Fds Tr peritus high yld | 2.1 | $2.7M | 74k | 36.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 20k | 114.38 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 8.4k | 214.12 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $1.6M | 8.9k | 185.03 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.9 | $1.2M | 28k | 43.66 | |
| Apple (AAPL) | 0.9 | $1.2M | 5.2k | 225.70 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.7 | $958k | 28k | 34.18 | |
| Pgx etf (PGX) | 0.7 | $878k | 61k | 14.32 | |
| iShares Morningstar Large Growth (ILCG) | 0.6 | $810k | 4.4k | 185.78 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $802k | 7.5k | 106.24 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.6 | $802k | 45k | 17.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $517k | 9.1k | 56.86 | |
| Cisco Systems (CSCO) | 0.3 | $409k | 8.4k | 48.67 | |
| Paccar (PCAR) | 0.3 | $384k | 5.6k | 68.13 | |
| Oneok (OKE) | 0.3 | $369k | 5.5k | 67.71 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $368k | 8.8k | 41.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $356k | 2.6k | 138.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $362k | 2.2k | 162.84 | |
| Amazon (AMZN) | 0.3 | $353k | 176.00 | 2005.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $356k | 6.8k | 52.05 | |
| Columbia Banking System (COLB) | 0.3 | $341k | 8.8k | 38.72 | |
| Home Depot (HD) | 0.2 | $313k | 1.5k | 207.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $320k | 3.2k | 101.59 | |
| Boeing Company (BA) | 0.2 | $298k | 800.00 | 372.50 | |
| U.S. Bancorp (USB) | 0.2 | $256k | 4.8k | 52.86 | |
| Digital Realty Trust (DLR) | 0.2 | $236k | 2.1k | 112.65 | |
| Pfizer (PFE) | 0.2 | $214k | 4.9k | 44.08 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 6.9k | 29.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 2.4k | 85.00 |
