Madrona Financial Services

Madrona Financial Services as of June 30, 2022

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 14.6 $25M 297k 83.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $14M 37k 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $10M 37k 280.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.9 $8.4M 204k 41.42
Vaneck Etf Trust Investment Grd (FLTR) 4.8 $8.2M 333k 24.68
Microsoft Corporation (MSFT) 4.4 $7.5M 29k 256.82
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $7.0M 51k 136.37
Select Sector Spdr Tr Energy (XLE) 4.0 $6.8M 95k 71.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.6 $6.1M 274k 22.19
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $5.6M 43k 131.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $5.5M 132k 41.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.1 $5.2M 54k 96.49
Global X Fds Us Infr Dev Etf (PAVE) 2.8 $4.8M 212k 22.77
Ishares Tr Ishares Biotech (IBB) 2.6 $4.5M 38k 117.63
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 2.3 $4.0M 41k 97.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.3 $3.9M 75k 52.21
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.4M 54k 62.49
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.0 $3.4M 172k 19.54
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.6 $2.7M 18k 150.03
Costco Wholesale Corporation (COST) 1.5 $2.6M 5.4k 479.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.3 $2.2M 104k 21.46
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $2.1M 6.0k 349.60
Apple (AAPL) 1.2 $2.1M 15k 136.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 6.0k 272.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.6M 32k 49.21
Newmont Mining Corporation (NEM) 0.7 $1.2M 20k 59.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.1M 11k 99.86
Starbucks Corporation (SBUX) 0.5 $860k 11k 76.39
Tesla Motors (TSLA) 0.4 $711k 1.1k 673.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $709k 3.8k 188.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $700k 17k 40.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $675k 14k 50.15
Coastal Finl Corp Wa Com New (CCB) 0.4 $648k 17k 38.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $610k 1.6k 378.88
Boeing Company (BA) 0.3 $595k 4.4k 136.72
Home Depot (HD) 0.3 $588k 2.1k 274.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $584k 3.5k 168.49
Ishares Tr Select Divid Etf (DVY) 0.3 $540k 4.6k 117.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $532k 5.7k 94.03
Amazon (AMZN) 0.3 $513k 4.8k 106.23
Us Bancorp Del Com New (USB) 0.3 $489k 11k 45.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $442k 202.00 2188.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $441k 36k 12.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $427k 196.00 2178.57
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $413k 18k 23.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Global X Fds Us Pfd Etf (PFFD) 0.2 $407k 19k 21.23
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $402k 21k 19.55
Paccar (PCAR) 0.2 $387k 4.7k 82.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $381k 3.8k 100.40
Cisco Systems (CSCO) 0.2 $373k 8.8k 42.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $365k 1.1k 347.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $351k 7.1k 49.19
Fiserv (FI) 0.2 $347k 3.9k 88.93
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $325k 5.4k 59.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $313k 3.1k 101.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $303k 6.4k 47.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $295k 2.9k 101.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $289k 14k 20.56
Abbvie (ABBV) 0.2 $281k 1.8k 153.13
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $280k 15k 19.25
Ishares Tr Modert Alloc Etf (AOM) 0.2 $273k 7.0k 39.02
Digital Realty Trust (DLR) 0.2 $271k 2.1k 129.73
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.2 $263k 5.8k 45.23
Ishares Tr Blackrock Ultra (ICSH) 0.2 $260k 5.2k 50.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $260k 9.2k 28.17
Ishares Tr Conser Alloc Etf (AOK) 0.1 $253k 7.3k 34.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.7k 144.93
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $243k 5.6k 43.55
Automatic Data Processing (ADP) 0.1 $243k 1.2k 210.03
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $229k 12k 18.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $220k 8.3k 26.42
Lockheed Martin Corporation (LMT) 0.1 $219k 509.00 430.26
Dow (DOW) 0.1 $217k 4.2k 51.67
Southern Company (SO) 0.1 $216k 3.0k 71.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.5k 143.25
McDonald's Corporation (MCD) 0.1 $207k 838.00 247.02