Madrona Financial Services

Madrona Financial Services as of March 31, 2023

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 13.9 $26M 284k 91.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $15M 35k 409.39
Microsoft Corporation (MSFT) 6.7 $13M 43k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $12M 37k 320.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 5.1 $9.4M 209k 45.08
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.3 $8.0M 322k 24.97
Select Sector Spdr Tr Energy (XLE) 3.9 $7.4M 89k 82.83
Ishares Tr Short Treas Bd (SHV) 3.3 $6.1M 56k 110.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $6.0M 269k 22.15
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $5.8M 206k 28.35
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $5.7M 41k 140.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $4.9M 49k 100.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $4.9M 53k 91.82
RBB Us Treas 3 Mnth (TBIL) 2.4 $4.4M 88k 50.08
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.1 $3.8M 188k 20.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.0 $3.8M 72k 52.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $3.5M 71k 49.30
Apple (AAPL) 1.7 $3.2M 19k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $2.9M 58k 50.32
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.5 $2.8M 17k 165.05
Costco Wholesale Corporation (COST) 1.5 $2.8M 5.5k 496.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.4 $2.7M 115k 23.47
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $2.6M 5.9k 444.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 6.3k 308.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 3.7k 411.08
Starbucks Corporation (SBUX) 0.7 $1.2M 12k 104.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.2M 24k 49.24
Boeing Company (BA) 0.6 $1.2M 5.5k 212.43
Newmont Mining Corporation (NEM) 0.5 $986k 20k 49.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $875k 8.4k 104.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $866k 21k 40.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $825k 8.0k 103.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $763k 17k 44.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $706k 13k 54.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $702k 1.9k 375.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $687k 6.9k 100.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $675k 14k 46.95
Tesla Motors (TSLA) 0.3 $642k 3.1k 207.46
Home Depot (HD) 0.3 $630k 2.1k 295.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $630k 3.1k 204.07
Amazon (AMZN) 0.3 $615k 5.9k 103.29
Coastal Finl Corp Wa Com New (CCB) 0.3 $612k 17k 36.01
Paccar (PCAR) 0.3 $598k 8.2k 73.20
Ishares Tr Select Divid Etf (DVY) 0.3 $523k 4.5k 117.18
Cisco Systems (CSCO) 0.3 $511k 9.8k 52.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $478k 2.6k 183.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Fiserv (FI) 0.2 $439k 3.9k 113.03
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $412k 19k 21.70
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $402k 22k 18.57
Global X Fds Us Pfd Etf (PFFD) 0.2 $401k 20k 19.86
Ishares Tr Core High Dv Etf (HDV) 0.2 $399k 3.9k 101.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $384k 34k 11.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $374k 3.7k 99.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $349k 3.7k 93.68
Johnson & Johnson (JNJ) 0.2 $348k 2.2k 155.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $346k 7.1k 48.53
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $346k 6.9k 50.03
Ishares Tr Blackrock Ultra (ICSH) 0.2 $341k 6.8k 50.25
Ishares Core Msci Emkt (IEMG) 0.2 $315k 6.5k 48.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $314k 3.0k 105.51
Lockheed Martin Corporation (LMT) 0.2 $312k 659.00 472.73
McDonald's Corporation (MCD) 0.2 $308k 1.1k 279.61
Abbvie (ABBV) 0.2 $293k 1.8k 159.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $289k 3.0k 96.66
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $286k 4.5k 63.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $280k 9.8k 28.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $270k 5.5k 49.60
Southern Company (SO) 0.1 $270k 3.9k 69.58
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $265k 5.4k 48.89
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $260k 5.8k 44.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $255k 13k 19.92
Automatic Data Processing (ADP) 0.1 $248k 1.1k 222.63
Digital Realty Trust (DLR) 0.1 $246k 2.5k 98.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $242k 8.4k 28.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 944.00 250.04
Dow (DOW) 0.1 $232k 4.2k 54.82
Verizon Communications (VZ) 0.1 $230k 5.9k 38.89
Nextera Energy (NEE) 0.1 $230k 3.0k 77.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $224k 1.5k 154.01
Ishares Tr Core Total Usd (IUSB) 0.1 $219k 4.7k 46.15
Meta Platforms Cl A (META) 0.1 $218k 1.0k 211.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $211k 1.4k 152.31
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $185k 10k 18.22
Usio (USIO) 0.0 $59k 34k 1.74