Madrona Financial Services

Madrona Financial Services as of March 31, 2024

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 9.9 $29M 498k 57.23
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 9.4 $27M 537k 50.38
Ishares Tr Core S&p500 Etf (IVV) 8.9 $26M 49k 525.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $21M 47k 444.01
Microsoft Corporation (MSFT) 7.2 $21M 49k 420.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.0 $14M 151k 94.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $10M 174k 58.11
Pacer Fds Tr Pacer Us Small (CALF) 3.3 $9.5M 194k 49.16
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.7 $7.8M 175k 44.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $7.6M 173k 43.60
Vanguard Bd Index Fds Long Term Bond (BLV) 2.3 $6.5M 90k 72.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $6.4M 68k 94.66
Apple (AAPL) 2.2 $6.4M 37k 171.48
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.2 $6.2M 454k 13.67
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $5.4M 170k 31.95
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $5.4M 49k 110.13
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $5.0M 48k 103.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.4M 76k 57.86
Costco Wholesale Corporation (COST) 1.5 $4.2M 5.7k 732.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $4.2M 50k 84.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.8M 50k 76.67
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.5M 26k 135.06
Tesla Motors (TSLA) 1.1 $3.2M 18k 175.79
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.2M 32k 97.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.8M 11k 259.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 5.2k 523.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 6.5k 420.52
Ishares Core Msci Emkt (IEMG) 0.9 $2.5M 48k 51.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $2.4M 68k 34.88
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.7 $2.1M 77k 27.96
Ishares Msci Emrg Chn (EMXC) 0.7 $1.9M 34k 57.57
Boeing Company (BA) 0.6 $1.6M 8.5k 192.99
Amazon (AMZN) 0.5 $1.4M 7.7k 180.38
Starbucks Corporation (SBUX) 0.4 $1.3M 14k 91.39
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.3M 29k 43.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 8.1k 150.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.4k 152.27
Paccar (PCAR) 0.3 $981k 7.9k 123.90
Home Depot (HD) 0.3 $971k 2.5k 383.65
NVIDIA Corporation (NVDA) 0.3 $934k 1.0k 903.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $825k 12k 69.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $810k 1.7k 480.69
Coastal Finl Corp Wa Com New (CCB) 0.2 $718k 19k 38.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Fiserv (FI) 0.2 $625k 3.9k 159.82
Abbvie (ABBV) 0.2 $603k 3.3k 182.10
Cigna Corp (CI) 0.2 $602k 1.7k 363.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $573k 10k 56.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $545k 3.0k 182.61
Meta Platforms Cl A (META) 0.2 $497k 1.0k 485.63
Ishares Tr Select Divid Etf (DVY) 0.2 $492k 4.0k 123.18
Union Pacific Corporation (UNP) 0.2 $460k 1.9k 245.93
Cisco Systems (CSCO) 0.2 $451k 9.0k 49.91
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.2 $448k 23k 19.37
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $444k 21k 21.65
Global X Fds Us Pfd Etf (PFFD) 0.2 $439k 22k 20.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $425k 1.9k 225.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $387k 1.9k 205.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $377k 3.1k 120.99
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $345k 5.7k 60.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $330k 28k 11.88
Ishares Tr Core Msci Total (IXUS) 0.1 $329k 4.8k 67.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $318k 6.4k 49.55
Johnson & Johnson (JNJ) 0.1 $310k 2.0k 158.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $304k 8.3k 36.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $303k 5.0k 60.74
Ishares Tr High Yld Systm B (HYDB) 0.1 $288k 6.2k 46.72
McDonald's Corporation (MCD) 0.1 $287k 1.0k 281.95
Visa Com Cl A (V) 0.1 $285k 1.0k 279.08
Digital Realty Trust (DLR) 0.1 $284k 2.0k 144.04
Lockheed Martin Corporation (LMT) 0.1 $280k 615.00 454.87
Automatic Data Processing (ADP) 0.1 $279k 1.1k 249.74
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $278k 9.4k 29.55
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.3k 200.30
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $259k 5.1k 50.46
Applied Materials (AMAT) 0.1 $257k 1.2k 206.23
Dow (DOW) 0.1 $255k 4.4k 57.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253k 1.4k 179.17
Micron Technology (MU) 0.1 $250k 2.1k 117.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 2.2k 110.54
Bank of America Corporation (BAC) 0.1 $245k 6.5k 37.92
salesforce (CRM) 0.1 $236k 782.00 301.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $234k 7.1k 32.68
Advanced Micro Devices (AMD) 0.1 $233k 1.3k 180.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $223k 2.2k 100.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 1.1k 191.96
Ishares Tr Short Treas Bd (SHV) 0.1 $218k 2.0k 110.54
Travelers Companies (TRV) 0.1 $214k 929.00 230.14
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $213k 10k 20.65
Eli Lilly & Co. (LLY) 0.1 $210k 270.00 777.96
Broadcom (AVGO) 0.1 $205k 155.00 1325.41
Qualcomm (QCOM) 0.1 $202k 1.2k 169.30
Wells Fargo & Company (WFC) 0.1 $201k 3.5k 57.95
Paychex (PAYX) 0.1 $201k 1.6k 122.80
Cronos Group (CRON) 0.0 $131k 50k 2.61
Tilray (TLRY) 0.0 $124k 50k 2.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $95k 10k 9.45
Usio (USIO) 0.0 $58k 34k 1.70
Lineage Cell Therapeutics In (LCTX) 0.0 $22k 15k 1.48