Madrona Financial Services

Madrona Financial Services as of March 31, 2022

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 15.4 $31M 316k 99.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $16M 35k 448.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $13M 37k 354.10
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $9.6M 58k 165.10
Microsoft Corporation (MSFT) 4.3 $8.7M 29k 301.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.1 $8.4M 179k 46.89
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 4.0 $8.3M 329k 25.13
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $7.0M 44k 160.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.2 $6.6M 66k 99.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $6.5M 269k 24.30
Select Sector Spdr Tr Energy (XLE) 3.2 $6.5M 84k 77.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.2 $6.4M 54k 119.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.9M 128k 46.13
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $5.0M 183k 27.29
Ishares Tr Nasdaq Biotech (IBB) 2.4 $5.0M 37k 133.91
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 2.3 $4.7M 40k 118.53
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.3 $4.6M 75k 61.74
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.5M 48k 72.85
Costco Wholesale Corporation (COST) 1.6 $3.3M 5.4k 608.03
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.5 $3.1M 146k 21.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.5 $3.0M 17k 180.78
Ishares Tr Phlx Semicnd Etf (SOXX) 1.4 $2.8M 6.3k 439.68
Apple (AAPL) 1.3 $2.6M 15k 172.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $2.1M 89k 23.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 6.0k 346.44
Newmont Mining Corporation (NEM) 0.8 $1.6M 20k 81.05
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $1.3M 11k 118.44
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 7.1k 180.40
Tesla Motors (TSLA) 0.5 $1.1M 1.1k 1056.93
Starbucks Corporation (SBUX) 0.5 $960k 12k 83.15
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $883k 44k 20.02
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $873k 13k 68.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $857k 18k 48.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $849k 3.8k 225.38
Ishares Tr Conser Alloc Etf (AOK) 0.4 $844k 23k 37.14
Boeing Company (BA) 0.4 $784k 4.4k 177.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $775k 14k 57.58
Amazon (AMZN) 0.4 $748k 237.00 3156.12
Coastal Finl Corp Wa Com New (CCB) 0.4 $739k 17k 43.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $726k 1.6k 450.93
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $687k 13k 53.21
Home Depot (HD) 0.3 $649k 2.1k 302.85
Ishares Tr Select Divid Etf (DVY) 0.3 $590k 4.6k 128.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $551k 202.00 2727.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $533k 196.00 2719.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $520k 1.00 520000.00
Cisco Systems (CSCO) 0.2 $478k 8.8k 54.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $472k 36k 13.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $454k 1.1k 412.35
Global X Fds Us Pfd Etf (PFFD) 0.2 $439k 19k 22.89
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.2 $439k 18k 24.46
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $438k 21k 21.30
Ishares Tr Modert Alloc Etf (AOM) 0.2 $396k 9.4k 42.31
Fiserv (FI) 0.2 $393k 3.9k 100.72
Paccar (PCAR) 0.2 $390k 4.7k 83.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $353k 7.1k 49.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $352k 3.8k 92.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $327k 2.9k 112.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $324k 3.1k 105.40
Abbvie (ABBV) 0.2 $318k 1.8k 173.30
Digital Realty Trust (DLR) 0.2 $310k 2.1k 148.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $309k 14k 21.99
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $302k 5.8k 51.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $287k 9.2k 31.09
Automatic Data Processing (ADP) 0.1 $276k 1.2k 238.55
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $268k 5.6k 48.03
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $263k 12k 21.76
Dow (DOW) 0.1 $257k 4.2k 61.19
Bank of America Corporation (BAC) 0.1 $247k 6.3k 39.44
Facebook Cl A (META) 0.1 $246k 1.1k 222.83
Public Storage (PSA) 0.1 $242k 591.00 409.48
Lockheed Martin Corporation (LMT) 0.1 $237k 509.00 465.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.5k 162.53
Southern Company (SO) 0.1 $230k 3.0k 75.91
Paychex (PAYX) 0.1 $215k 1.5k 139.88
McDonald's Corporation (MCD) 0.1 $213k 838.00 254.18
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $211k 5.3k 39.74
Nextera Energy (NEE) 0.1 $206k 2.4k 87.18