Madrona Financial Services

Madrona Financial Services as of June 30, 2019

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DB Strateg Val Idx Fnd (FTCS) 8.2 $8.8M 157k 56.46
Vanguard FTSE All-World ex-US ETF (VEU) 8.2 $8.8M 173k 50.99
Vanguard S&p 500 Etf idx (VOO) 7.8 $8.4M 31k 269.16
Trimtabs Float Shrink Etf (TTAC) 7.2 $7.8M 209k 37.21
Costco Wholesale Corporation (COST) 6.1 $6.6M 25k 264.25
Invesco Qqq Trust Series 1 (QQQ) 5.0 $5.4M 29k 186.75
Vanguard Small-Cap ETF (VB) 4.5 $4.9M 31k 156.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $4.9M 85k 57.30
Invesco Variable Rate Preferred Etf etf (VRP) 3.8 $4.1M 164k 24.93
Invesco S&p 500 High Div, Low V equities (SPHD) 3.6 $3.9M 93k 42.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $3.7M 31k 118.61
iShares S&P Growth Allocation Fund (AOR) 3.4 $3.6M 78k 46.02
First Trust Financials AlphaDEX (FXO) 3.0 $3.2M 101k 31.65
Ishares Tr core strm usbd (ISTB) 2.9 $3.2M 63k 50.43
SPDR S&P Emerging Markets (SPEM) 2.3 $2.5M 70k 35.79
Microsoft Corporation (MSFT) 2.3 $2.4M 18k 133.96
Ishares Tr eafe min volat (EFAV) 2.0 $2.2M 30k 72.63
Energy Select Sector SPDR (XLE) 2.0 $2.1M 33k 63.71
Ishares Tr s^p aggr all (AOA) 1.9 $2.0M 36k 55.15
Health Care SPDR (XLV) 1.7 $1.8M 20k 92.64
Berkshire Hathaway (BRK.B) 1.7 $1.8M 8.4k 213.17
iShares S&P NA Tec. Semi. Idx (SOXX) 1.5 $1.6M 8.1k 198.40
iShares S&P Moderate Allocation Fund ETF (AOM) 1.5 $1.6M 41k 39.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.2M 21k 57.39
Vanguard Total Stock Market ETF (VTI) 1.0 $1.1M 7.1k 150.05
Apple (AAPL) 1.0 $1.0M 5.3k 197.83
Starbucks Corporation (SBUX) 0.7 $711k 8.5k 83.87
Pgx etf (PGX) 0.5 $570k 39k 14.62
Invesco Cef Income Composite Etf (PCEF) 0.5 $491k 22k 22.63
Cisco Systems (CSCO) 0.4 $460k 8.4k 54.74
Boeing Company (BA) 0.4 $438k 1.2k 364.09
Paccar (PCAR) 0.4 $410k 5.7k 71.72
Union Pacific Corporation (UNP) 0.3 $376k 2.2k 169.14
Amazon (AMZN) 0.3 $375k 198.00 1893.94
Oneok (OKE) 0.3 $375k 5.5k 68.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $373k 11k 35.39
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $375k 9.3k 40.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $363k 20k 18.16
Johnson & Johnson (JNJ) 0.3 $359k 2.6k 139.47
Fiserv (FI) 0.3 $352k 3.9k 91.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $360k 7.2k 50.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $341k 8.7k 39.04
Berkshire Hathaway (BRK.A) 0.3 $318k 1.00 318000.00
Home Depot (HD) 0.3 $313k 1.5k 207.97
Advisorshares Tr madrona glb bd 0.3 $291k 11k 25.70
U.S. Bancorp (USB) 0.2 $254k 4.8k 52.38
Digital Realty Trust (DLR) 0.2 $247k 2.1k 117.90
WisdomTree SmallCap Dividend Fund (DES) 0.2 $245k 9.0k 27.10
iShares Dow Jones Select Dividend (DVY) 0.2 $230k 2.3k 99.57
Bank of America Corporation (BAC) 0.2 $210k 7.2k 28.99
Pfizer (PFE) 0.2 $200k 4.6k 43.23
Lockheed Martin Corporation (LMT) 0.2 $208k 571.00 364.27