Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2024

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $39M 76k 511.23
Ishares Tr Core S&p500 Etf (IVV) 8.5 $31M 53k 588.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.9 $29M 490k 59.06
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 7.9 $29M 526k 54.96
Microsoft Corporation (MSFT) 6.9 $26M 60k 421.50
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $15M 145k 101.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $13M 237k 56.48
Pacer Fds Tr Pacer Us Small (CALF) 3.2 $12M 265k 44.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $12M 227k 51.25
Apple (AAPL) 2.7 $10M 40k 250.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.4 $8.8M 290k 30.47
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $6.7M 35k 190.88
Fidelity Covington Trust High Divid Etf (FDVV) 1.6 $5.8M 117k 49.94
Global X Fds Artificial Etf (AIQ) 1.5 $5.4M 140k 38.64
Ishares Tr U.s. Tech Etf (IYW) 1.5 $5.4M 34k 159.52
Etf Ser Solutions Defiance Quantum (QTUM) 1.4 $5.3M 66k 81.15
Costco Wholesale Corporation (COST) 1.4 $5.3M 5.8k 916.22
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $5.2M 44k 117.50
Sila Realty Trust Common Stock (SILA) 1.4 $5.0M 207k 24.32
Ishares Core Msci Emkt (IEMG) 1.4 $5.0M 96k 52.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $4.9M 50k 98.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.4M 57k 77.27
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.2 $4.3M 307k 13.94
Ishares Tr Ishares Biotech (IBB) 1.2 $4.2M 32k 132.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.2M 73k 57.53
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $4.0M 138k 29.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.5M 12k 289.82
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $3.5M 15k 242.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.5M 80k 42.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.4M 39k 87.33
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.2M 33k 96.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $3.1M 15k 206.92
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.0M 31k 96.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 6.4k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 4.6k 586.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 11k 189.29
Amazon (AMZN) 0.5 $1.9M 8.7k 219.39
NVIDIA Corporation (NVDA) 0.5 $1.8M 13k 134.29
Boeing Company (BA) 0.5 $1.7M 9.8k 177.00
Coastal Finl Corp Wa Com New (CCB) 0.4 $1.6M 19k 84.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 7.6k 190.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.4k 538.91
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 91.25
Tesla Motors (TSLA) 0.3 $1.1M 2.7k 403.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 5.0k 220.96
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $1.1M 35k 30.88
Home Depot (HD) 0.3 $1.0M 2.7k 389.04
Paccar (PCAR) 0.2 $838k 8.1k 104.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $818k 10k 78.46
Fiserv (FI) 0.2 $799k 3.9k 205.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $545k 8.5k 63.75
Meta Platforms Cl A (META) 0.1 $525k 896.00 585.75
Cisco Systems (CSCO) 0.1 $524k 8.8k 59.20
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $510k 24k 21.51
Ishares Tr Select Divid Etf (DVY) 0.1 $504k 3.8k 131.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $500k 9.6k 52.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $490k 15k 33.73
Global X Fds Us Pfd Etf (PFFD) 0.1 $487k 25k 19.51
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $483k 27k 18.17
Abbvie (ABBV) 0.1 $468k 2.6k 177.70
Cigna Corp (CI) 0.1 $459k 1.7k 276.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $447k 9.0k 49.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $433k 3.4k 127.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $420k 2.1k 195.83
Union Pacific Corporation (UNP) 0.1 $404k 1.8k 228.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $403k 1.7k 242.13
Procter & Gamble Company (PG) 0.1 $382k 2.3k 167.65
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.1 $377k 5.7k 66.47
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $364k 12k 30.74
Digital Realty Trust (DLR) 0.1 $364k 2.1k 177.37
Broadcom (AVGO) 0.1 $361k 1.6k 231.84
Automatic Data Processing (ADP) 0.1 $335k 1.1k 292.73
salesforce (CRM) 0.1 $333k 995.00 334.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $333k 11k 30.56
Lockheed Martin Corporation (LMT) 0.1 $332k 684.00 485.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $328k 1.5k 215.49
Ishares Tr High Yld Systm B (HYDB) 0.1 $327k 7.0k 47.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 5.0k 62.30
McDonald's Corporation (MCD) 0.1 $310k 1.1k 289.89
Johnson & Johnson (JNJ) 0.1 $307k 2.1k 144.62
JPMorgan Chase & Co. (JPM) 0.1 $306k 1.3k 239.71
Howmet Aerospace (HWM) 0.1 $294k 2.7k 109.37
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $283k 8.0k 35.36
Visa Com Cl A (V) 0.1 $279k 883.00 316.04
Advanced Micro Devices (AMD) 0.1 $274k 2.3k 120.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $260k 23k 11.53
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $259k 5.1k 50.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $258k 7.3k 35.28
Wells Fargo & Company (WFC) 0.1 $258k 3.7k 70.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $258k 7.0k 36.89
Bank of America Corporation (BAC) 0.1 $257k 5.8k 43.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $253k 7.2k 34.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $251k 13k 19.59
Eli Lilly & Co. (LLY) 0.1 $248k 321.00 772.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $238k 6.3k 37.46
Paypal Holdings (PYPL) 0.1 $236k 2.8k 85.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $230k 2.5k 92.45
Travelers Companies (TRV) 0.1 $222k 921.00 240.89
AFLAC Incorporated (AFL) 0.1 $221k 2.1k 103.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 1.1k 198.14
Paychex (PAYX) 0.1 $217k 1.5k 140.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $214k 1.9k 115.23
Applied Materials (AMAT) 0.1 $211k 1.3k 162.63
Southern Company (SO) 0.1 $209k 2.5k 82.32
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.1 $207k 6.6k 31.43
Cronos Group (CRON) 0.0 $101k 50k 2.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $96k 11k 9.17
Tilray (TLRY) 0.0 $93k 70k 1.33
Usio (USIO) 0.0 $50k 34k 1.46