Madrona Financial Services

Madrona Financial Services as of June 30, 2024

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $29M 60k 479.11
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 8.8 $29M 559k 51.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 8.6 $28M 488k 57.27
Microsoft Corporation (MSFT) 8.2 $27M 60k 446.95
Ishares Tr Core S&p500 Etf (IVV) 6.5 $21M 39k 547.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $16M 171k 91.78
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $12M 133k 92.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $11M 200k 54.49
Pacer Fds Tr Pacer Us Small (CALF) 3.2 $10M 239k 43.56
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.9 $9.5M 202k 46.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $8.4M 195k 43.05
Apple (AAPL) 2.4 $7.8M 37k 210.62
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $7.0M 100k 70.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $6.9M 74k 93.65
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.0 $6.6M 481k 13.72
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $6.2M 203k 30.36
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $5.3M 48k 112.40
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.3M 52k 102.30
Costco Wholesale Corporation (COST) 1.5 $4.8M 5.7k 850.04
Sila Realty Trust Common Stock (SILA) 1.4 $4.7M 221k 21.17
Ishares Tr U.s. Tech Etf (IYW) 1.4 $4.6M 31k 150.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $4.4M 77k 56.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.2M 55k 76.70
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.6M 37k 97.07
Tesla Motors (TSLA) 1.0 $3.4M 17k 197.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.1M 12k 267.52
Ishares Msci Emrg Chn (EMXC) 0.9 $2.9M 49k 59.20
Ishares Core Msci Emkt (IEMG) 0.8 $2.6M 49k 53.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $2.6M 74k 35.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 4.8k 544.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 6.4k 406.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $2.3M 81k 28.92
Boeing Company (BA) 0.5 $1.6M 8.7k 182.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 8.2k 182.16
Amazon (AMZN) 0.4 $1.5M 7.5k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.4k 183.42
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.2M 29k 42.12
NVIDIA Corporation (NVDA) 0.4 $1.2M 9.8k 123.54
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $1.0M 35k 29.75
Starbucks Corporation (SBUX) 0.3 $1.0M 13k 77.85
Home Depot (HD) 0.3 $868k 2.5k 344.29
Coastal Finl Corp Wa Com New (CCB) 0.3 $852k 19k 46.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $830k 11k 75.66
Paccar (PCAR) 0.3 $820k 8.0k 102.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $814k 1.6k 500.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Fiserv (FI) 0.2 $582k 3.9k 149.04
Abbvie (ABBV) 0.2 $564k 3.3k 171.52
Cigna Corp (CI) 0.2 $550k 1.7k 330.57
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $547k 25k 22.01
Meta Platforms Cl A (META) 0.2 $519k 1.0k 504.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $518k 9.7k 53.13
Global X Fds Us Pfd Etf (PFFD) 0.2 $513k 26k 19.68
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.2 $512k 28k 18.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $503k 8.5k 58.85
Ishares Tr Select Divid Etf (DVY) 0.1 $484k 4.0k 120.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $439k 3.7k 118.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $405k 2.2k 182.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $405k 1.6k 246.63
Union Pacific Corporation (UNP) 0.1 $393k 1.7k 226.26
Cisco Systems (CSCO) 0.1 $372k 7.8k 47.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $359k 1.7k 215.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $357k 1.4k 260.70
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $344k 5.7k 60.66
Ishares Tr High Yld Systm B (HYDB) 0.1 $336k 7.2k 46.44
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $304k 9.4k 32.26
Digital Realty Trust (DLR) 0.1 $300k 2.0k 152.05
Applied Materials (AMAT) 0.1 $296k 1.3k 235.99
Lockheed Martin Corporation (LMT) 0.1 $295k 632.00 467.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $292k 5.0k 58.52
Johnson & Johnson (JNJ) 0.1 $285k 1.9k 146.16
Micron Technology (MU) 0.1 $276k 2.1k 131.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $269k 23k 11.55
Automatic Data Processing (ADP) 0.1 $266k 1.1k 238.69
McDonald's Corporation (MCD) 0.1 $263k 1.0k 254.84
Visa Com Cl A (V) 0.1 $261k 995.00 262.47
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.3k 202.26
Bank of America Corporation (BAC) 0.1 $260k 6.5k 39.77
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $258k 5.1k 50.33
Broadcom (AVGO) 0.1 $251k 156.00 1605.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $245k 6.9k 35.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $244k 7.0k 34.99
Ishares Tr Ishares Biotech (IBB) 0.1 $238k 1.7k 137.26
Qualcomm (QCOM) 0.1 $237k 1.2k 199.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $229k 5.0k 45.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k 2.1k 106.67
Eli Lilly & Co. (LLY) 0.1 $227k 251.00 905.38
Dow (DOW) 0.1 $225k 4.2k 53.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 4.5k 49.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 1.1k 182.60
Howmet Aerospace (HWM) 0.1 $208k 2.7k 77.63
Wells Fargo & Company (WFC) 0.1 $206k 3.5k 59.39
AFLAC Incorporated (AFL) 0.1 $206k 2.3k 89.31
Ishares Tr Core Msci Total (IXUS) 0.1 $204k 3.0k 67.56
Nextera Energy (NEE) 0.1 $201k 2.8k 70.81
Cronos Group (CRON) 0.0 $117k 50k 2.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $97k 10k 9.51
Tilray (TLRY) 0.0 $83k 50k 1.66
Usio (USIO) 0.0 $52k 34k 1.53
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 15k 1.00