Madrona Financial Services

Madrona Financial Services as of March 31, 2021

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 23.0 $45M 472k 95.15
Ishares Tr Msci Usa Mmentm (MTUM) 7.6 $15M 92k 160.86
Vanguard Index Fds Extend Mkt Etf (VXF) 5.8 $11M 64k 176.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $11M 33k 319.14
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 4.8 $9.3M 366k 25.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $7.2M 18k 396.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $6.6M 63k 105.86
Ishares Tr Conser Alloc Etf (AOK) 3.3 $6.4M 167k 38.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.0 $5.9M 230k 25.85
Microsoft Corporation (MSFT) 3.0 $5.9M 25k 235.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.7M 109k 52.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.5 $4.9M 71k 68.61
Vanguard World Fds Comm Srvc Etf (VOX) 2.5 $4.8M 37k 130.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $4.4M 87k 51.29
Ishares Tr Grwt Allocat Etf (AOR) 2.1 $4.2M 78k 53.56
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.1 $4.0M 183k 22.10
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.9 $3.7M 30k 120.43
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.5M 22k 159.95
Ishares Tr Phlx Semicnd Etf (SOXX) 1.7 $3.3M 7.7k 423.99
Ishares Tr Nasdaq Biotech (IBB) 1.5 $2.9M 19k 150.55
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.4 $2.7M 12k 218.79
Spdr Ser Tr S&p Biotech (XBI) 1.4 $2.6M 20k 135.63
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $2.5M 37k 66.94
Ishares Tr Modert Alloc Etf (AOM) 1.1 $2.1M 49k 43.55
Costco Wholesale Corporation (COST) 1.1 $2.1M 6.0k 352.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 7.1k 255.53
Apple (AAPL) 0.9 $1.8M 15k 122.17
Starbucks Corporation (SBUX) 0.6 $1.2M 11k 109.26
Newmont Mining Corporation (NEM) 0.6 $1.2M 20k 60.26
Boeing Company (BA) 0.5 $1.0M 4.1k 254.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.9k 206.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $855k 2.1k 397.86
Tesla Motors (TSLA) 0.4 $695k 1.0k 667.63
Home Depot (HD) 0.3 $655k 2.1k 305.36
Amazon (AMZN) 0.3 $535k 173.00 3092.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $490k 1.3k 364.04
Fiserv (FI) 0.2 $464k 3.9k 118.91
Cisco Systems (CSCO) 0.2 $464k 9.0k 51.74
Paccar (PCAR) 0.2 $433k 4.7k 92.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $418k 202.00 2069.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $400k 194.00 2061.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Facebook Cl A (META) 0.2 $373k 1.3k 294.63
Paypal Holdings (PYPL) 0.2 $361k 1.5k 243.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $359k 7.2k 50.21
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.2 $346k 7.0k 49.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $339k 23k 15.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $307k 2.8k 108.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $285k 14k 20.28
Digital Realty Trust (DLR) 0.1 $283k 2.0k 141.01
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $279k 12k 23.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $277k 1.2k 226.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $267k 4.9k 53.99
Intel Corporation (INTC) 0.1 $239k 3.7k 64.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $226k 3.2k 70.74
Automatic Data Processing (ADP) 0.1 $218k 1.2k 188.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $214k 1.5k 147.38
Union Pacific Corporation (UNP) 0.1 $214k 969.00 220.85
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $211k 5.4k 39.22