Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2022

Portfolio Holdings for Madrona Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 14.8 $26M 304k 84.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $15M 38k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $10M 39k 266.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 5.5 $9.6M 207k 46.55
Microsoft Corporation (MSFT) 5.5 $9.6M 40k 239.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.9 $8.6M 345k 24.88
Select Sector Spdr Tr Energy (XLE) 4.7 $8.2M 94k 87.47
Ishares Tr Short Treas Bd (SHV) 3.8 $6.6M 61k 109.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.7 $6.4M 286k 22.39
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $5.8M 44k 132.86
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $5.8M 220k 26.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $4.9M 53k 91.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $4.8M 48k 100.14
RBB Us Treas 3 Mnth (TBIL) 2.5 $4.4M 89k 49.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.1 $3.7M 75k 49.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.1 $3.7M 78k 47.19
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.1 $3.6M 185k 19.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $3.1M 62k 50.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.6 $2.9M 18k 155.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.4 $2.5M 113k 22.21
Costco Wholesale Corporation (COST) 1.4 $2.5M 5.4k 456.49
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $2.2M 6.4k 347.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 6.3k 308.88
Apple (AAPL) 1.1 $1.9M 15k 129.93
Starbucks Corporation (SBUX) 0.6 $1.1M 11k 99.20
Newmont Mining Corporation (NEM) 0.5 $950k 20k 47.20
Boeing Company (BA) 0.5 $943k 4.9k 190.49
Coastal Finl Corp Wa Com New (CCB) 0.5 $808k 17k 47.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $715k 17k 41.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $666k 3.5k 191.20
Home Depot (HD) 0.4 $646k 2.0k 315.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $625k 13k 47.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $601k 12k 49.00
Ishares Tr Select Divid Etf (DVY) 0.3 $536k 4.4k 120.60
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $533k 11k 47.16
Paccar (PCAR) 0.3 $470k 4.7k 98.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $456k 2.7k 169.61
Cisco Systems (CSCO) 0.2 $415k 8.7k 47.64
Amazon (AMZN) 0.2 $412k 4.9k 84.00
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $409k 19k 21.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $406k 1.2k 351.30
Ishares Tr Core High Dv Etf (HDV) 0.2 $405k 3.9k 104.24
Global X Fds Us Pfd Etf (PFFD) 0.2 $391k 20k 19.37
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $391k 22k 18.04
Fiserv (FI) 0.2 $390k 3.9k 101.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $390k 3.9k 99.72
Tesla Motors (TSLA) 0.2 $382k 3.1k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 4.3k 88.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $373k 33k 11.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $371k 4.5k 82.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $323k 3.0k 108.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $319k 3.6k 88.23
Lockheed Martin Corporation (LMT) 0.2 $312k 641.00 486.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $304k 3.1k 96.99
Abbvie (ABBV) 0.2 $273k 1.7k 161.61
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $269k 4.5k 59.75
Automatic Data Processing (ADP) 0.2 $266k 1.1k 238.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $265k 13k 20.69
Ishares Tr Blackrock Ultra (ICSH) 0.1 $260k 5.2k 50.04
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $254k 5.8k 43.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $253k 5.1k 49.27
Trimtabs Etf Tr Fcf Us Qlty Etf 0.1 $252k 5.4k 46.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $244k 8.6k 28.44
Nextera Energy (NEE) 0.1 $244k 2.9k 83.60
McDonald's Corporation (MCD) 0.1 $238k 903.00 263.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 940.00 241.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $227k 8.4k 27.02
Digital Realty Trust (DLR) 0.1 $224k 2.2k 100.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.5k 151.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 567.00 384.21
Southern Company (SO) 0.1 $214k 3.0k 71.41
Dow (DOW) 0.1 $213k 4.2k 50.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $212k 4.6k 46.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.4k 151.68
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $199k 10k 19.21
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $184k 10k 18.12
Usio (USIO) 0.0 $56k 34k 1.65