Madrona Financial Services

Madrona Financial Services as of June 30, 2020

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 23.0 $33M 451k 73.72
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 6.6 $9.6M 164k 58.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $9.3M 33k 283.41
Trimtabs Etf Tr All Cap Us Free (TTAC) 5.5 $8.0M 213k 37.59
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 5.3 $7.7M 307k 25.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $7.6M 31k 247.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $5.1M 89k 57.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.5M 15k 308.37
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $4.4M 141k 31.34
Microsoft Corporation (MSFT) 3.0 $4.4M 22k 203.53
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 3.0 $4.3M 184k 23.43
Ishares Tr Usa Momentum Fct (MTUM) 2.9 $4.3M 33k 130.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $4.0M 46k 86.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $3.7M 71k 51.46
Ishares Tr Grwt Allocat Etf (AOR) 2.3 $3.3M 71k 46.39
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.1 $3.0M 143k 21.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $3.0M 51k 58.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.6M 32k 83.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.1M 21k 100.07
Ishares Tr Nasdaq Biotech (IBB) 1.4 $2.1M 15k 136.66
Ishares Tr Phlx Semicnd Etf (SOXX) 1.4 $2.0M 7.4k 270.88
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $1.6M 30k 54.88
Costco Wholesale Corporation (COST) 1.1 $1.6M 5.3k 303.27
Ishares Tr Modert Alloc Etf (AOM) 1.0 $1.5M 38k 39.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 8.2k 178.57
Newmont Mining Corporation (NEM) 0.9 $1.2M 20k 61.75
Apple (AAPL) 0.7 $1.0M 2.8k 364.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $907k 5.8k 156.57
Boeing Company (BA) 0.5 $685k 3.7k 183.20
Starbucks Corporation (SBUX) 0.5 $685k 9.3k 73.58
Home Depot (HD) 0.4 $520k 2.1k 250.48
Paccar (PCAR) 0.3 $436k 5.8k 74.93
Ishares Tr Conser Alloc Etf (AOK) 0.3 $403k 11k 36.45
Cisco Systems (CSCO) 0.3 $400k 8.6k 46.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $386k 27k 14.11
Fiserv (FI) 0.3 $377k 3.9k 97.67
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $358k 7.2k 50.07
Digital Realty Trust (DLR) 0.2 $286k 2.0k 142.29
Amazon (AMZN) 0.2 $281k 102.00 2754.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $279k 14k 19.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Advisorshares Tr Foliobeyond Smrt 0.2 $251k 9.8k 25.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $249k 1.5k 167.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $222k 157.00 1414.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $221k 15k 14.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $219k 5.3k 41.63
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $205k 6.2k 33.00
Intel Corporation (INTC) 0.1 $204k 3.4k 59.74
Tesla Motors (TSLA) 0.1 $202k 187.00 1080.21