Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2021

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 21.6 $51M 483k 105.78
Ishares Tr Msci Usa Mmentm (MTUM) 7.7 $18M 101k 181.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $14M 35k 397.84
Vanguard Index Fds Extend Mkt Etf (VXF) 5.3 $13M 68k 182.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $10M 21k 474.98
Vaneck Etf Trust Investment Grd (FLTR) 4.1 $9.8M 386k 25.27
Microsoft Corporation (MSFT) 4.1 $9.6M 29k 336.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.8 $9.1M 67k 135.39
Ishares Tr Conser Alloc Etf (AOK) 2.8 $6.6M 165k 40.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.7 $6.5M 250k 25.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.9M 120k 49.46
Vanguard World Fds Comm Srvc Etf (VOX) 2.4 $5.6M 41k 135.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.3 $5.3M 78k 67.97
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 2.1 $5.0M 32k 153.52
Ishares Tr Grwt Allocat Etf (AOR) 2.0 $4.8M 83k 57.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $4.7M 94k 50.43
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $4.4M 8.1k 542.27
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.8 $4.2M 198k 21.37
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.2M 25k 170.97
Ishares Tr Ishares Biotech (IBB) 1.4 $3.3M 22k 152.60
Costco Wholesale Corporation (COST) 1.3 $3.1M 5.4k 567.74
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $3.0M 41k 72.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.2 $2.9M 14k 213.31
Apple (AAPL) 1.1 $2.6M 15k 177.57
Spdr Ser Tr S&p Biotech (XBI) 1.1 $2.5M 22k 111.96
Ishares Tr Modert Alloc Etf (AOM) 1.0 $2.4M 53k 45.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 6.0k 298.99
Starbucks Corporation (SBUX) 0.6 $1.3M 12k 116.95
Newmont Mining Corporation (NEM) 0.5 $1.2M 20k 62.00
Tesla Motors (TSLA) 0.5 $1.1M 1.1k 1056.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.3k 241.32
Boeing Company (BA) 0.4 $898k 4.5k 201.35
Home Depot (HD) 0.4 $890k 2.1k 414.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $888k 17k 51.71
Coastal Finl Corp Wa Com New (CCB) 0.4 $861k 17k 50.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $846k 14k 62.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $768k 1.6k 477.02
Amazon (AMZN) 0.3 $647k 194.00 3335.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $585k 202.00 2896.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $578k 1.3k 436.23
Ishares Tr Select Divid Etf (DVY) 0.2 $565k 4.6k 122.69
Cisco Systems (CSCO) 0.2 $559k 8.8k 63.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $553k 191.00 2895.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $537k 36k 15.01
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $532k 18k 29.65
Global X Fds Us Pfd Etf (PFFD) 0.2 $494k 19k 25.76
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $492k 21k 23.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Paccar (PCAR) 0.2 $412k 4.7k 88.32
Fiserv (FI) 0.2 $405k 3.9k 103.79
Meta Platforms Cl A (META) 0.2 $383k 1.1k 335.96
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.2 $371k 6.7k 55.27
Digital Realty Trust (DLR) 0.2 $369k 2.1k 176.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $356k 7.1k 49.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $351k 3.1k 114.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $325k 2.9k 111.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $303k 9.2k 32.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $296k 14k 21.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $292k 12k 24.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $289k 3.4k 84.50
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $287k 5.6k 51.43
Automatic Data Processing (ADP) 0.1 $285k 1.2k 246.33
Paypal Holdings (PYPL) 0.1 $280k 1.5k 188.68
Bank of America Corporation (BAC) 0.1 $278k 6.3k 44.41
Union Pacific Corporation (UNP) 0.1 $252k 1.0k 251.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $249k 1.5k 171.49
Abbvie (ABBV) 0.1 $248k 1.8k 135.15
Dow (DOW) 0.1 $238k 4.2k 56.67
McDonald's Corporation (MCD) 0.1 $225k 838.00 268.50
Nextera Energy (NEE) 0.1 $221k 2.4k 93.53
Public Storage (PSA) 0.1 $221k 591.00 373.94
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $211k 5.4k 38.79
Paychex (PAYX) 0.1 $210k 1.5k 136.63
Southern Company (SO) 0.1 $208k 3.0k 68.65