Madrona Financial Services

Madrona Financial Services as of Sept. 30, 2019

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 58 positions in its portfolio as reported in the September 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) 6.5 $8.9M 157k 56.78
Vanguard FTSE All-World ex-US ETF (VEU) 6.3 $8.6M 173k 49.90
Vanguard S&p 500 Etf idx (VOO) 6.2 $8.5M 31k 272.61
Invesco Dynamic Large etf - e (PWB) 6.0 $8.1M 168k 48.34
Trimtabs Float Shrink Etf (TTAC) 5.7 $7.8M 209k 37.16
Costco Wholesale Corporation (COST) 5.3 $7.2M 25k 288.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.3 $7.2M 285k 25.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 4.2 $5.7M 108k 52.61
Invesco Qqq Trust Series 1 (QQQ) 4.0 $5.5M 29k 188.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.7 $5.0M 85k 58.83
Vanguard Small-Cap ETF (VB) 3.5 $4.8M 31k 153.88
Invesco Variable Rate Preferred Etf etf (VRP) 3.1 $4.2M 165k 25.42
Invesco S&p 500 High Div, Low V equities (SPHD) 2.9 $4.0M 94k 42.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.7 $3.7M 31k 119.25
iShares S&P Growth Allocation Fund (AOR) 2.6 $3.6M 79k 46.06
First Trust Financials AlphaDEX (FXO) 2.4 $3.2M 102k 31.81
Ishares Tr core strm usbd (ISTB) 2.4 $3.2M 63k 50.49
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.3 $3.1M 92k 34.16
Invesco Global Short etf - e (PGHY) 2.1 $2.9M 126k 22.91
Microsoft Corporation (MSFT) 1.9 $2.6M 19k 139.03
SPDR S&P Emerging Markets (SPEM) 1.8 $2.4M 71k 34.28
Ishares Tr eafe min volat (EFAV) 1.6 $2.2M 30k 73.29
Energy Select Sector SPDR (XLE) 1.4 $2.0M 33k 59.21
Ishares Tr s^p aggr all (AOA) 1.4 $1.9M 35k 54.91
Health Care SPDR (XLV) 1.3 $1.8M 19k 90.13
Berkshire Hathaway (BRK.B) 1.3 $1.7M 8.4k 208.03
iShares S&P NA Tec. Semi. Idx (SOXX) 1.3 $1.7M 8.2k 211.44
iShares S&P Moderate Allocation Fund ETF (AOM) 1.1 $1.6M 40k 39.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.2M 21k 57.23
Apple (AAPL) 0.8 $1.1M 5.0k 223.87
Vanguard Total Stock Market ETF (VTI) 0.8 $1.0M 6.9k 151.07
Starbucks Corporation (SBUX) 0.6 $750k 8.5k 88.41
Pgx etf (PGX) 0.4 $586k 39k 15.03
Invesco Cef Income Composite Etf (PCEF) 0.4 $491k 22k 22.63
Boeing Company (BA) 0.3 $458k 1.2k 380.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $448k 8.9k 50.34
Cisco Systems (CSCO) 0.3 $415k 8.4k 49.39
Paccar (PCAR) 0.3 $402k 5.7k 69.99
Oneok (OKE) 0.3 $402k 5.5k 73.76
Fiserv (FI) 0.3 $400k 3.9k 103.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $389k 11k 35.67
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $363k 9.3k 39.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $366k 20k 18.31
Home Depot (HD) 0.3 $350k 1.5k 232.25
Union Pacific Corporation (UNP) 0.3 $360k 2.2k 161.94
Amazon (AMZN) 0.2 $344k 198.00 1737.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $344k 8.6k 40.07
Johnson & Johnson (JNJ) 0.2 $333k 2.6k 129.37
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
Advisorshares Tr madrona glb bd 0.2 $290k 11k 25.83
U.S. Bancorp (USB) 0.2 $268k 4.9k 55.25
Digital Realty Trust (DLR) 0.2 $272k 2.1k 129.83
WisdomTree SmallCap Dividend Fund (DES) 0.2 $248k 9.1k 27.36
iShares Dow Jones Select Dividend (DVY) 0.2 $236k 2.3k 102.16
Bank of America Corporation (BAC) 0.2 $212k 7.3k 29.22
Lockheed Martin Corporation (LMT) 0.1 $211k 540.00 390.74
SPDR Gold Trust (GLD) 0.1 $200k 1.4k 138.89
Tesla Motors (TSLA) 0.1 $200k 832.00 240.38