Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2020

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 54 positions in its portfolio as reported in the December 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 $41M 454k 90.72
Ishares Tr Msci Usa Mmentm (MTUM) 7.8 $14M 86k 161.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.5 $12M 172k 67.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $9.9M 32k 313.75
Vanguard Index Fds Extend Mkt Etf (VXF) 5.5 $9.9M 60k 164.68
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 4.7 $8.4M 332k 25.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.3M 17k 373.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $6.0M 58k 104.51
Ishares Tr Conser Alloc Etf (AOK) 3.3 $6.0M 154k 38.75
Microsoft Corporation (MSFT) 3.1 $5.6M 25k 222.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.0 $5.3M 204k 25.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $4.0M 78k 51.64
Vanguard World Fds Comm Srvc Etf (VOX) 2.2 $4.0M 33k 120.20
Ishares Tr Grwt Allocat Etf (AOR) 2.1 $3.8M 72k 52.20
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.0 $3.6M 163k 22.21
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.5M 19k 178.35
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.7 $3.0M 29k 104.94
Ishares Tr Phlx Semicnd Etf (SOXX) 1.6 $2.9M 7.5k 379.23
Ishares Tr Nasdaq Biotech (IBB) 1.5 $2.6M 17k 151.48
Spdr Ser Tr S&p Biotech (XBI) 1.4 $2.6M 18k 140.79
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.3 $2.4M 11k 208.52
Costco Wholesale Corporation (COST) 1.3 $2.3M 6.0k 376.71
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $2.2M 35k 64.17
Apple (AAPL) 1.1 $2.0M 15k 132.71
Ishares Tr Modert Alloc Etf (AOM) 1.1 $1.9M 44k 43.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 6.3k 231.80
Starbucks Corporation (SBUX) 0.8 $1.4M 13k 106.95
Newmont Mining Corporation (NEM) 0.7 $1.2M 20k 59.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $940k 4.8k 194.54
Boeing Company (BA) 0.5 $836k 3.9k 213.97
Tesla Motors (TSLA) 0.4 $688k 975.00 705.64
Home Depot (HD) 0.3 $552k 2.1k 265.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $462k 1.3k 343.49
Amazon (AMZN) 0.3 $453k 139.00 3258.99
Fiserv (FI) 0.2 $439k 3.9k 113.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $399k 7.9k 50.23
Paccar (PCAR) 0.2 $397k 4.6k 86.38
Cisco Systems (CSCO) 0.2 $384k 8.6k 44.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $361k 24k 15.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Paypal Holdings (PYPL) 0.2 $331k 1.4k 233.92
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.2 $324k 7.0k 46.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $319k 182.00 1752.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $296k 13k 22.41
Facebook Cl A (META) 0.2 $296k 1.1k 272.81
Digital Realty Trust (DLR) 0.2 $280k 2.0k 139.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 154.00 1753.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $270k 1.2k 232.56
salesforce (CRM) 0.1 $261k 1.2k 222.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $257k 15k 17.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $245k 4.9k 49.55
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $220k 5.9k 37.43
Honeywell International (HON) 0.1 $220k 1.0k 213.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k 1.5k 141.18