Madrona Financial Services

Madrona Financial Services as of March 31, 2025

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $49M 86k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $35M 75k 468.92
Microsoft Corporation (MSFT) 7.0 $25M 68k 375.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.0 $22M 448k 48.76
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 5.9 $21M 419k 51.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 5.8 $21M 383k 54.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $13M 233k 54.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $12M 157k 73.45
Etf Ser Solutions Defiance Quantum (QTUM) 2.9 $11M 141k 74.53
Ishares Tr Ishares Biotech (IBB) 2.9 $10M 81k 127.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.8 $10M 112k 91.53
Global X Fds Artificial Etf (AIQ) 2.8 $10M 280k 36.38
Ishares Tr Msci Acwi Ex Us (ACWX) 2.6 $9.4M 170k 55.45
Vanguard Index Fds Small Cp Etf (VB) 2.3 $8.5M 39k 221.75
Apple (AAPL) 2.3 $8.3M 38k 222.13
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $5.9M 28k 211.47
Ishares Core Msci Emkt (IEMG) 1.6 $5.8M 107k 53.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $5.8M 195k 29.69
Sila Realty Trust Common Stock (SILA) 1.5 $5.5M 204k 26.71
Costco Wholesale Corporation (COST) 1.5 $5.4M 5.7k 945.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $4.6M 81k 57.14
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.2 $4.4M 318k 13.73
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $4.3M 37k 116.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 6.3k 532.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 12k 274.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.2M 34k 92.83
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.9M 29k 98.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 4.5k 559.39
Coastal Finl Corp Wa Com New (CCB) 0.5 $1.7M 19k 90.41
Amazon (AMZN) 0.5 $1.7M 8.7k 190.26
NVIDIA Corporation (NVDA) 0.5 $1.6M 15k 108.38
Boeing Company (BA) 0.4 $1.6M 9.4k 170.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.5k 513.89
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $1.2M 38k 31.36
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 98.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.6k 154.64
Home Depot (HD) 0.3 $974k 2.7k 366.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $964k 4.8k 199.49
Fiserv (FI) 0.2 $857k 3.9k 220.83
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $820k 26k 31.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $792k 17k 46.02
Meta Platforms Cl A (META) 0.2 $792k 1.4k 576.53
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $789k 21k 37.50
Paccar (PCAR) 0.2 $787k 8.1k 97.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $782k 16k 49.60
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $782k 11k 73.61
Tesla Motors (TSLA) 0.2 $773k 3.0k 259.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $745k 4.8k 156.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $597k 16k 37.20
Abbvie (ABBV) 0.2 $558k 2.7k 209.52
Cigna Corp (CI) 0.2 $550k 1.7k 329.00
Cisco Systems (CSCO) 0.2 $549k 8.9k 61.71
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $534k 25k 21.63
Ishares Tr Select Divid Etf (DVY) 0.1 $529k 3.9k 134.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $526k 1.8k 288.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $517k 8.5k 60.48
Global X Fds Us Pfd Etf (PFFD) 0.1 $496k 26k 19.04
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $491k 28k 17.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $487k 5.4k 91.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $481k 15k 33.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $460k 11k 43.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $448k 3.5k 128.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $416k 2.1k 193.99
Union Pacific Corporation (UNP) 0.1 $415k 1.8k 236.24
Procter & Gamble Company (PG) 0.1 $386k 2.3k 170.42
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.1 $363k 5.7k 63.91
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $362k 12k 30.57
Automatic Data Processing (ADP) 0.1 $350k 1.1k 305.53
Howmet Aerospace (HWM) 0.1 $349k 2.7k 129.73
Visa Com Cl A (V) 0.1 $341k 974.00 350.46
Ishares Tr High Yld Systm B (HYDB) 0.1 $339k 7.2k 47.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $338k 4.3k 78.29
McDonald's Corporation (MCD) 0.1 $334k 1.1k 312.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $331k 11k 30.44
JPMorgan Chase & Co. (JPM) 0.1 $313k 1.3k 245.30
Lockheed Martin Corporation (LMT) 0.1 $304k 681.00 446.71
Eli Lilly & Co. (LLY) 0.1 $295k 357.00 825.91
Broadcom (AVGO) 0.1 $291k 1.7k 167.43
Digital Realty Trust (DLR) 0.1 $283k 2.0k 143.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $264k 2.0k 132.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $261k 23k 11.22
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $261k 5.1k 50.87
salesforce (CRM) 0.1 $260k 970.00 268.36
Wells Fargo & Company (WFC) 0.1 $260k 3.6k 71.79
Advanced Micro Devices (AMD) 0.1 $256k 2.5k 102.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $254k 7.3k 34.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $253k 7.0k 36.26
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $253k 8.0k 31.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $248k 7.2k 34.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $246k 1.3k 188.17
Paychex (PAYX) 0.1 $246k 1.6k 154.28
Travelers Companies (TRV) 0.1 $244k 923.00 264.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $242k 2.5k 95.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $238k 13k 18.59
Bank of America Corporation (BAC) 0.1 $236k 5.6k 41.73
AFLAC Incorporated (AFL) 0.1 $234k 2.1k 111.19
Southern Company (SO) 0.1 $233k 2.5k 91.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 4.0k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.2k 104.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $222k 1.1k 193.02
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $210k 6.8k 31.02
Abbott Laboratories (ABT) 0.1 $209k 1.6k 132.65
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.1 $206k 6.6k 31.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 3.9k 50.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $98k 11k 9.27
Cronos Group (CRON) 0.0 $91k 50k 1.81
Tilray (TLRY) 0.0 $66k 100k 0.66
Usio (USIO) 0.0 $50k 34k 1.46