Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2019

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 59 positions in its portfolio as reported in the December 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) 6.8 $9.4M 156k 60.36
Vanguard FTSE All-World ex-US ETF (VEU) 6.8 $9.3M 173k 53.75
Vanguard S&p 500 Etf idx (VOO) 6.7 $9.2M 31k 295.82
Invesco Dynamic Large etf - e (PWB) 6.3 $8.7M 169k 51.39
Trimtabs Float Shrink Etf (TTAC) 5.7 $7.9M 201k 39.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.3 $7.3M 289k 25.31
Invesco Qqq Trust Series 1 (QQQ) 4.5 $6.1M 29k 212.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 4.2 $5.9M 109k 53.81
Vanguard Small-Cap ETF (VB) 3.8 $5.2M 31k 165.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $4.8M 85k 56.58
Invesco Variable Rate Preferred Etf etf (VRP) 3.1 $4.3M 168k 25.83
Invesco S&p 500 High Div, Low V equities (SPHD) 3.0 $4.1M 93k 44.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $3.9M 31k 125.56
iShares S&P Growth Allocation Fund (AOR) 2.7 $3.7M 77k 47.84
First Trust Financials AlphaDEX (FXO) 2.5 $3.4M 103k 33.51
Ishares Tr core strm usbd (ISTB) 2.4 $3.3M 65k 50.40
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.3 $3.1M 92k 34.12
Microsoft Corporation (MSFT) 2.2 $3.0M 19k 157.71
Invesco Global Short etf - e (PGHY) 2.1 $3.0M 129k 22.80
SPDR S&P Emerging Markets (SPEM) 1.9 $2.7M 71k 37.59
Ishares Tr eafe min volat (EFAV) 1.6 $2.2M 30k 74.56
iShares S&P NA Tec. Semi. Idx (SOXX) 1.5 $2.0M 8.1k 251.15
Energy Select Sector SPDR (XLE) 1.5 $2.0M 33k 60.05
Ishares Tr s^p aggr all (AOA) 1.4 $2.0M 34k 58.00
Health Care SPDR (XLV) 1.4 $2.0M 20k 101.85
Berkshire Hathaway (BRK.B) 1.4 $1.9M 8.4k 226.46
iShares S&P Moderate Allocation Fund ETF (AOM) 1.1 $1.6M 39k 40.13
Costco Wholesale Corporation (COST) 1.1 $1.5M 5.1k 293.97
Apple (AAPL) 1.1 $1.5M 5.1k 293.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.3M 21k 62.30
Vanguard Total Stock Market ETF (VTI) 0.7 $1.0M 6.1k 163.67
Starbucks Corporation (SBUX) 0.6 $820k 9.3k 87.95
Pgx etf (PGX) 0.4 $586k 39k 15.02
Invesco Cef Income Composite Etf (PCEF) 0.4 $507k 22k 23.33
Paccar (PCAR) 0.3 $456k 5.8k 79.08
Fiserv (FI) 0.3 $446k 3.9k 115.54
Boeing Company (BA) 0.3 $426k 1.3k 325.69
Oneok (OKE) 0.3 $412k 5.5k 75.60
Cisco Systems (CSCO) 0.3 $403k 8.4k 47.96
Union Pacific Corporation (UNP) 0.3 $402k 2.2k 180.84
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $396k 11k 36.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $404k 8.0k 50.22
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $381k 9.1k 42.09
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $380k 20k 18.99
Johnson & Johnson (JNJ) 0.3 $375k 2.6k 145.69
Amazon (AMZN) 0.3 $370k 200.00 1850.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $371k 8.6k 43.14
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Tesla Motors (TSLA) 0.2 $342k 817.00 418.60
Home Depot (HD) 0.2 $329k 1.5k 218.03
U.S. Bancorp (USB) 0.2 $288k 4.9k 59.34
WisdomTree SmallCap Dividend Fund (DES) 0.2 $260k 9.1k 28.68
Advisorshares Tr madrona glb bd 0.2 $256k 9.8k 26.03
Digital Realty Trust (DLR) 0.2 $251k 2.1k 119.81
Lockheed Martin Corporation (LMT) 0.2 $249k 640.00 389.06
iShares Dow Jones Select Dividend (DVY) 0.2 $244k 2.3k 105.63
Alphabet Inc Class C cs (GOOG) 0.2 $223k 167.00 1335.33
Bristol Myers Squibb (BMY) 0.1 $200k 3.1k 64.08
SPDR Gold Trust (GLD) 0.1 $213k 1.5k 142.95