Madrona Financial Services

Madrona Financial Services as of Sept. 30, 2020

Portfolio Holdings for Madrona Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 22.8 $36M 455k 79.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.7 $11M 170k 63.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $10M 34k 307.65
Trimtabs Etf Tr All Cap Us Free (TTAC) 5.7 $9.1M 222k 41.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $8.8M 32k 277.84
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 5.1 $8.1M 322k 25.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $5.6M 17k 334.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.4 $5.4M 93k 58.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.2 $5.1M 56k 92.06
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $5.1M 34k 147.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.0 $4.9M 197k 24.62
Microsoft Corporation (MSFT) 2.9 $4.7M 22k 210.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $3.9M 76k 51.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $3.6M 56k 64.11
Ishares Tr Grwt Allocat Etf (AOR) 2.2 $3.5M 73k 48.44
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.1 $3.4M 156k 21.62
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.3M 19k 177.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.4M 23k 105.48
Ishares Tr Phlx Semicnd Etf (SOXX) 1.5 $2.3M 7.6k 304.56
Ishares Tr Nasdaq Biotech (IBB) 1.4 $2.3M 17k 135.42
Spdr Ser Tr S&p Biotech (XBI) 1.2 $2.0M 18k 111.43
Costco Wholesale Corporation (COST) 1.2 $1.9M 5.4k 354.97
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $1.8M 32k 58.01
Ishares Tr Modert Alloc Etf (AOM) 1.1 $1.8M 43k 41.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 8.0k 212.96
Apple (AAPL) 0.9 $1.5M 13k 115.84
Newmont Mining Corporation (NEM) 0.8 $1.3M 20k 63.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $850k 5.0k 170.20
Starbucks Corporation (SBUX) 0.5 $781k 9.1k 85.94
Boeing Company (BA) 0.4 $614k 3.7k 165.19
Home Depot (HD) 0.4 $592k 2.1k 277.80
Paccar (PCAR) 0.3 $498k 5.8k 85.27
Amazon (AMZN) 0.3 $422k 134.00 3149.25
Ishares Tr Conser Alloc Etf (AOK) 0.3 $422k 11k 37.13
Tesla Motors (TSLA) 0.3 $401k 935.00 428.88
Fiserv (FI) 0.2 $398k 3.9k 103.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $361k 25k 14.73
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $358k 7.2k 50.07
Cisco Systems (CSCO) 0.2 $354k 9.0k 39.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Digital Realty Trust (DLR) 0.2 $294k 2.0k 146.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $291k 991.00 293.64
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $271k 13k 20.28
Paypal Holdings (PYPL) 0.2 $245k 1.2k 196.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k 157.00 1471.34
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $219k 5.0k 43.76
Facebook Cl A (META) 0.1 $215k 820.00 262.20
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $215k 15k 14.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 140.00 1464.29