Madrona Financial Services

Madrona Financial Services as of March 31, 2019

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona glb bd 13.2 $12M 478k 25.27
Vanguard Total Stock Market ETF (VTI) 12.6 $12M 79k 144.71
Trimtabs Float Shrink Etf (TTAC) 9.8 $9.0M 253k 35.47
Invesco S&p 500 High Div, Low V equities (SPHD) 9.2 $8.4M 197k 42.46
Invesco Qqq Trust Series 1 (QQQ) 7.6 $7.0M 39k 179.66
Costco Wholesale Corporation (COST) 6.4 $5.8M 24k 242.14
iShares S&P Growth Allocation Fund (AOR) 5.8 $5.3M 119k 44.70
Vanguard Small-Cap ETF (VB) 4.4 $4.0M 26k 152.80
Financial Select Sector SPDR (XLF) 3.3 $3.0M 118k 25.71
Ishares Tr s^p aggr all (AOA) 3.2 $2.9M 55k 53.52
iShares S&P Moderate Allocation Fund ETF (AOM) 2.8 $2.6M 67k 38.06
Microsoft Corporation (MSFT) 2.1 $2.0M 17k 117.91
iShares S&P NA Tec. Semi. Idx (SOXX) 1.9 $1.7M 9.2k 189.57
Berkshire Hathaway (BRK.B) 1.8 $1.7M 8.4k 200.86
Cohen & Steers Glbl Relt (RDOG) 1.2 $1.1M 24k 47.44
Apple (AAPL) 1.1 $1.0M 5.5k 190.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $938k 19k 50.16
Invesco Exchange Traded Fd Tr etf (PEY) 1.0 $905k 51k 17.88
Pgx etf (PGX) 0.9 $829k 57k 14.50
iShares Morningstar Large Growth (ILCG) 0.9 $797k 4.4k 182.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $697k 20k 34.53
iShares Russell Microcap Index (IWC) 0.7 $641k 6.9k 92.75
Starbucks Corporation (SBUX) 0.7 $630k 8.5k 74.39
Vanguard S&p 500 Etf idx (VOO) 0.6 $581k 2.2k 259.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $496k 9.2k 54.03
Cisco Systems (CSCO) 0.5 $470k 8.7k 54.00
Paccar (PCAR) 0.4 $388k 5.7k 68.19
Oneok (OKE) 0.4 $381k 5.5k 69.91
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $382k 9.5k 40.24
Union Pacific Corporation (UNP) 0.4 $372k 2.2k 167.34
Johnson & Johnson (JNJ) 0.4 $360k 2.6k 139.86
Amazon (AMZN) 0.4 $353k 198.00 1782.83
Boeing Company (BA) 0.4 $327k 858.00 381.12
Berkshire Hathaway (BRK.A) 0.3 $301k 1.00 301000.00
Home Depot (HD) 0.3 $288k 1.5k 191.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $288k 5.2k 55.76
Digital Realty Trust (DLR) 0.3 $249k 2.1k 118.85
U.S. Bancorp (USB) 0.3 $234k 4.8k 48.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $238k 2.1k 112.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $216k 8.8k 24.57
Exxon Mobil Corporation (XOM) 0.2 $210k 2.6k 80.77
Bank of America Corporation (BAC) 0.2 $200k 7.2k 27.62
Columbia Banking System (COLB) 0.2 $202k 6.2k 32.75
Alphabet Inc Class C cs (GOOG) 0.2 $201k 171.00 1175.44