Madrona Financial Services as of Dec. 31, 2018
Portfolio Holdings for Madrona Financial Services
Madrona Financial Services holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr madrona domestic | 20.5 | $23M | 514k | 45.24 | |
| Advisorshares Tr madrona glb bd | 10.6 | $12M | 496k | 24.20 | |
| Vanguard Total Stock Market ETF (VTI) | 9.3 | $11M | 83k | 127.64 | |
| Advisorshares Tr madrona intl etf | 8.2 | $9.2M | 392k | 23.55 | |
| Trimtabs Float Shrink Etf (TTAC) | 6.9 | $7.8M | 249k | 31.42 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 6.7 | $7.6M | 200k | 38.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $6.0M | 39k | 154.26 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.3 | $4.9M | 119k | 41.31 | |
| Costco Wholesale Corporation (COST) | 4.2 | $4.8M | 24k | 203.73 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $3.3M | 25k | 132.01 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $3.0M | 126k | 23.82 | |
| Ishares Tr s^p aggr all (AOA) | 2.4 | $2.7M | 57k | 48.55 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 2.1 | $2.4M | 67k | 35.68 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 19k | 101.54 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 8.4k | 204.21 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.3 | $1.4M | 9.2k | 156.94 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.9 | $1.0M | 26k | 41.12 | |
| Apple (AAPL) | 0.8 | $853k | 5.4k | 157.64 | |
| Pgx etf (PGX) | 0.7 | $813k | 60k | 13.47 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.7 | $802k | 51k | 15.84 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.6 | $724k | 22k | 32.72 | |
| iShares Morningstar Large Growth (ILCG) | 0.6 | $691k | 4.4k | 158.49 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $624k | 7.6k | 82.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $545k | 8.5k | 64.42 | |
| Cisco Systems (CSCO) | 0.3 | $364k | 8.4k | 43.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $359k | 7.9k | 45.56 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $352k | 9.5k | 37.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $332k | 2.6k | 128.98 | |
| Paccar (PCAR) | 0.3 | $324k | 5.7k | 57.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $307k | 2.2k | 138.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $306k | 1.00 | 306000.00 | |
| Amazon (AMZN) | 0.3 | $297k | 198.00 | 1500.00 | |
| Oneok (OKE) | 0.3 | $294k | 5.5k | 53.94 | |
| Boeing Company (BA) | 0.2 | $276k | 856.00 | 322.43 | |
| Home Depot (HD) | 0.2 | $260k | 1.5k | 172.07 | |
| U.S. Bancorp (USB) | 0.2 | $221k | 4.8k | 45.61 | |
| Digital Realty Trust (DLR) | 0.2 | $223k | 2.1k | 106.44 | |
| Columbia Banking System (COLB) | 0.2 | $223k | 6.2k | 36.22 | |
| Pfizer (PFE) | 0.2 | $202k | 4.6k | 43.67 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $62k | 14k | 4.40 | |
| Capital Product | 0.0 | $35k | 17k | 2.10 |
