Madrona Financial Services

Madrona Financial Services as of June 30, 2025

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $55M 89k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $41M 75k 551.64
Microsoft Corporation (MSFT) 8.1 $34M 68k 497.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.3 $26M 483k 54.46
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 5.9 $25M 425k 58.07
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 5.5 $23M 390k 59.26
Etf Ser Solutions Defiance Quantum (QTUM) 3.5 $15M 160k 91.82
Global X Fds Artificial Etf (AIQ) 3.3 $14M 318k 43.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $13M 170k 73.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $12M 220k 55.10
Ishares Tr Msci Acwi Ex Us (ACWX) 2.8 $12M 193k 60.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.7 $11M 116k 98.24
Spdr Series Trust S&p Biotech (XBI) 2.5 $10M 126k 82.93
Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.8M 42k 236.98
Apple (AAPL) 1.9 $8.0M 39k 205.17
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $7.5M 27k 278.88
Ishares Core Msci Emkt (IEMG) 1.7 $7.1M 118k 60.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $6.6M 208k 31.80
Costco Wholesale Corporation (COST) 1.4 $5.7M 5.8k 989.89
Sila Realty Trust Common Stock (SILA) 1.1 $4.5M 192k 23.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.5M 79k 56.85
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.1 $4.5M 319k 14.04
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.5M 35k 128.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.6M 33k 110.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.5M 12k 303.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.1M 5.1k 617.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 6.3k 485.77
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.0M 30k 99.20
NVIDIA Corporation (NVDA) 0.6 $2.4M 15k 157.99
Amazon (AMZN) 0.5 $2.0M 9.3k 219.39
Boeing Company (BA) 0.4 $1.8M 8.6k 209.53
Coastal Finl Corp Wa Com New (CCB) 0.4 $1.8M 19k 96.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.6k 567.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.1k 176.23
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $1.3M 41k 32.12
Chevron Corporation (CVX) 0.3 $1.3M 9.0k 143.20
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 91.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.1M 21k 52.10
Tesla Motors (TSLA) 0.3 $1.1M 3.4k 317.68
Home Depot (HD) 0.3 $1.0M 2.9k 366.60
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.0M 11k 90.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $909k 4.0k 227.10
Meta Platforms Cl A (META) 0.2 $902k 1.2k 738.36
Paccar (PCAR) 0.2 $889k 9.4k 95.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $874k 4.9k 177.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $704k 16k 44.64
Fiserv (FI) 0.2 $671k 3.9k 172.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $625k 16k 38.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $581k 15k 38.31
Cisco Systems (CSCO) 0.1 $575k 8.3k 69.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $573k 8.5k 67.02
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $562k 27k 20.99
Broadcom (AVGO) 0.1 $561k 2.0k 275.65
Cigna Corp (CI) 0.1 $559k 1.7k 330.58
Ishares Tr Select Divid Etf (DVY) 0.1 $554k 4.2k 132.81
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $530k 30k 17.63
Global X Fds Us Pfd Etf (PFFD) 0.1 $530k 28k 18.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $510k 15k 35.16
Howmet Aerospace (HWM) 0.1 $503k 2.7k 186.13
Abbvie (ABBV) 0.1 $502k 2.7k 185.62
Advanced Micro Devices (AMD) 0.1 $502k 3.5k 141.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $489k 3.7k 133.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $439k 2.1k 204.67
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $434k 12k 37.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 1.4k 304.83
JPMorgan Chase & Co. (JPM) 0.1 $426k 1.5k 289.96
Union Pacific Corporation (UNP) 0.1 $403k 1.8k 230.08
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.1 $402k 5.7k 70.76
Procter & Gamble Company (PG) 0.1 $390k 2.5k 159.32
Lockheed Martin Corporation (LMT) 0.1 $386k 834.00 463.14
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $374k 12k 31.53
Ishares Tr High Yld Systm B (HYDB) 0.1 $365k 7.7k 47.48
Automatic Data Processing (ADP) 0.1 $354k 1.1k 308.40
Digital Realty Trust (DLR) 0.1 $349k 2.0k 174.33
Visa Com Cl A (V) 0.1 $343k 966.00 355.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $342k 11k 31.44
McDonald's Corporation (MCD) 0.1 $319k 1.1k 292.17
Southern Company (SO) 0.1 $308k 3.4k 91.83
Wells Fargo & Company (WFC) 0.1 $307k 3.8k 80.13
Bank of America Corporation (BAC) 0.1 $306k 6.5k 47.32
Eli Lilly & Co. (LLY) 0.1 $303k 389.00 779.53
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $289k 1.2k 238.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $277k 25k 11.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $273k 7.0k 39.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $272k 7.0k 38.69
salesforce (CRM) 0.1 $271k 995.00 272.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $270k 7.3k 36.99
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $263k 6.0k 43.89
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $262k 5.1k 51.10
Applied Materials (AMAT) 0.1 $249k 1.4k 183.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 4.0k 62.02
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $247k 7.2k 34.51
Travelers Companies (TRV) 0.1 $244k 912.00 267.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.2k 109.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $242k 2.7k 88.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $235k 4.1k 57.01
Abbott Laboratories (ABT) 0.1 $235k 1.7k 136.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $226k 2.0k 113.41
Paychex (PAYX) 0.1 $225k 1.5k 145.46
Wal-Mart Stores (WMT) 0.1 $225k 2.3k 97.78
IDEXX Laboratories (IDXX) 0.1 $224k 417.00 536.34
AFLAC Incorporated (AFL) 0.1 $222k 2.1k 105.46
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.1 $214k 6.6k 32.55
Paypal Holdings (PYPL) 0.1 $211k 2.8k 74.32
Marathon Petroleum Corp (MPC) 0.1 $210k 1.3k 166.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $207k 5.3k 38.99
Qualcomm (QCOM) 0.0 $206k 1.3k 159.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 11k 18.13
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (APXM) 0.0 $203k 6.7k 30.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $96k 11k 8.92
Cronos Group (CRON) 0.0 $96k 50k 1.91
Usio (USIO) 0.0 $52k 34k 1.53
Tilray (TLRY) 0.0 $41k 100k 0.41