Madrona Financial Services

Madrona Financial Services as of March 31, 2020

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 22.8 $27M 439k 62.57
First Trust DB Strateg Val Idx Fnd (FTCS) 6.5 $7.8M 158k 49.70
Vanguard S&p 500 Etf idx (VOO) 6.2 $7.5M 32k 236.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.7 $6.9M 292k 23.62
Trimtabs Float Shrink Etf (TTAC) 5.2 $6.3M 206k 30.55
Invesco Qqq Trust Series 1 (QQQ) 4.7 $5.6M 30k 190.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $4.8M 85k 56.27
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.7 $4.4M 111k 39.82
Invesco Variable Rate Preferred Etf etf (VRP) 3.0 $3.7M 171k 21.46
Vanguard Small-Cap ETF (VB) 3.0 $3.6M 32k 115.45
Spdr S&p 500 Etf (SPY) 2.9 $3.4M 13k 257.72
Ishares Tr core strm usbd (ISTB) 2.8 $3.3M 66k 50.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $3.3M 31k 106.46
Microsoft Corporation (MSFT) 2.6 $3.2M 20k 157.71
Invesco S&p 500 High Div, Low V equities (SPHD) 2.4 $2.9M 96k 30.01
iShares S&P Growth Allocation Fund (AOR) 2.3 $2.8M 67k 41.38
Invesco Global Short etf - e (PGHY) 2.2 $2.6M 134k 19.77
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.1 $2.5M 96k 26.29
Ishares Tr eafe min volat (EFAV) 1.6 $2.0M 32k 62.05
Health Care SPDR (XLV) 1.5 $1.8M 20k 88.57
Berkshire Hathaway (BRK.B) 1.2 $1.5M 8.2k 182.81
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $1.5M 7.3k 205.26
Costco Wholesale Corporation (COST) 1.2 $1.5M 5.2k 285.08
Ishares Tr s^p aggr all (AOA) 1.2 $1.5M 31k 47.48
iShares S&P Moderate Allocation Fund ETF (AOM) 1.1 $1.4M 37k 36.75
Vanguard Total Stock Market ETF (VTI) 0.6 $741k 5.7k 128.98
Apple (AAPL) 0.6 $722k 2.8k 254.31
Boeing Company (BA) 0.5 $593k 4.0k 149.11
Starbucks Corporation (SBUX) 0.5 $546k 8.3k 65.78
Pgx etf (PGX) 0.4 $471k 36k 13.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $369k 11k 33.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $377k 7.8k 48.43
Fiserv (FI) 0.3 $367k 3.9k 95.08
Paccar (PCAR) 0.3 $354k 5.8k 61.10
Invesco Cef Income Composite Etf (PCEF) 0.3 $342k 20k 17.52
Cisco Systems (CSCO) 0.3 $330k 8.4k 39.27
Digital Realty Trust (DLR) 0.2 $291k 2.1k 138.90
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $266k 7.5k 35.40
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $249k 8.5k 29.44
Advisorshares Tr madrona glb bd 0.2 $248k 9.8k 25.21
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $241k 19k 12.93
Amazon (AMZN) 0.2 $230k 118.00 1949.15
SPDR Gold Trust (GLD) 0.2 $221k 1.5k 148.32