Madrona Financial Services

Madrona Financial Services as of Sept. 30, 2021

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 22.6 $48M 477k 99.92
Ishares Tr Msci Usa Mmentm (MTUM) 8.1 $17M 97k 175.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $12M 34k 357.95
Vanguard Index Fds Extend Mkt Etf (VXF) 5.7 $12M 66k 182.36
Vaneck Etf Trust Investment Grd (FLTR) 4.6 $9.6M 379k 25.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $8.8M 20k 429.15
Microsoft Corporation (MSFT) 3.7 $7.9M 28k 281.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.7 $7.7M 65k 118.63
Ishares Tr Conser Alloc Etf (AOK) 3.1 $6.6M 167k 39.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.1 $6.4M 246k 26.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $5.7M 114k 50.01
Vanguard World Fds Comm Srvc Etf (VOX) 2.7 $5.6M 40k 140.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $4.7M 92k 51.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.2 $4.7M 75k 62.60
Ishares Tr Grwt Allocat Etf (AOR) 2.2 $4.6M 83k 55.46
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.9 $4.1M 32k 127.56
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.8M 23k 164.22
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $3.5M 7.9k 445.94
Ishares Tr Ishares Biotech (IBB) 1.6 $3.3M 21k 161.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.4 $2.9M 13k 213.95
Spdr Ser Tr S&p Biotech (XBI) 1.3 $2.6M 21k 125.69
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $2.6M 38k 69.81
Costco Wholesale Corporation (COST) 1.2 $2.4M 5.4k 449.32
Ishares Tr Modert Alloc Etf (AOM) 1.1 $2.4M 54k 44.74
Apple (AAPL) 1.0 $2.1M 15k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 6.2k 272.90
Starbucks Corporation (SBUX) 0.6 $1.3M 12k 110.30
Newmont Mining Corporation (NEM) 0.5 $1.1M 20k 54.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.6k 222.03
Boeing Company (BA) 0.4 $865k 3.9k 219.88
Tesla Motors (TSLA) 0.4 $825k 1.1k 775.38
Home Depot (HD) 0.3 $704k 2.1k 328.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $698k 12k 56.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $694k 1.6k 431.06
Amazon (AMZN) 0.3 $611k 186.00 3284.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $539k 202.00 2668.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $519k 1.3k 394.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $516k 193.00 2673.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $513k 34k 15.02
Cisco Systems (CSCO) 0.2 $482k 8.9k 54.40
Ishares Tr Select Divid Etf (DVY) 0.2 $465k 4.1k 114.67
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $461k 16k 29.36
Global X Fds Us Pfd Etf (PFFD) 0.2 $433k 17k 25.76
Facebook Cl A (META) 0.2 $428k 1.3k 339.14
Fiserv (FI) 0.2 $423k 3.9k 108.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Paypal Holdings (PYPL) 0.2 $386k 1.5k 260.11
Paccar (PCAR) 0.2 $369k 4.7k 78.96
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.2 $363k 6.7k 54.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $359k 7.2k 50.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $314k 2.7k 114.85
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $289k 12k 23.91
Digital Realty Trust (DLR) 0.1 $287k 2.0k 144.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $278k 14k 19.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $271k 8.8k 30.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $268k 2.6k 103.40
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $254k 4.9k 51.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $239k 3.2k 74.80
Automatic Data Processing (ADP) 0.1 $231k 1.2k 199.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $223k 1.5k 153.58
salesforce (CRM) 0.1 $214k 790.00 270.89
Us Bancorp Del Com New (USB) 0.1 $210k 3.5k 59.46
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $206k 5.4k 37.87
McDonald's Corporation (MCD) 0.1 $202k 838.00 241.05