Madrona Financial Services

Madrona Financial Services as of Sept. 30, 2025

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 121 positions in its portfolio as reported in the September 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 $60M 90k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $45M 74k 600.37
Microsoft Corporation (MSFT) 7.4 $34M 65k 517.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.4 $29M 490k 59.20
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 6.0 $27M 429k 63.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 5.4 $25M 398k 61.92
Etf Ser Solutions Defiance Quantum (QTUM) 3.7 $17M 160k 104.91
Global X Fds Artificial Etf (AIQ) 3.5 $16M 320k 49.39
Spdr Series Trust S&p Biotech (XBI) 2.8 $13M 129k 100.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $13M 173k 74.37
Ishares Tr Msci Acwi Ex Us (ACWX) 2.8 $13M 195k 65.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $13M 221k 57.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.7 $12M 118k 104.96
Vanguard Index Fds Small Cp Etf (VB) 2.4 $11M 42k 254.28
Apple (AAPL) 2.2 $9.9M 39k 254.63
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $8.8M 27k 326.36
Ishares Core Msci Emkt (IEMG) 1.8 $8.0M 122k 65.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $7.0M 211k 33.42
Costco Wholesale Corporation (COST) 1.2 $5.3M 5.7k 925.60
Sila Realty Trust Common Stock (SILA) 1.1 $4.8M 190k 25.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $4.6M 81k 57.10
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.0 $4.6M 324k 14.21
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $4.6M 33k 138.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.8M 12k 328.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.8M 31k 120.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 4.9k 666.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 6.3k 502.74
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.2M 32k 100.25
NVIDIA Corporation (NVDA) 0.7 $3.0M 16k 186.58
Amazon (AMZN) 0.4 $2.0M 9.1k 219.57
Coastal Finl Corp Wa Com New (CCB) 0.4 $2.0M 19k 108.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 8.1k 243.10
Boeing Company (BA) 0.4 $1.8M 8.5k 215.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 2.6k 612.44
Tesla Motors (TSLA) 0.3 $1.5M 3.3k 444.75
Chevron Corporation (CVX) 0.3 $1.4M 9.1k 155.29
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $1.3M 41k 32.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 5.0k 243.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 20k 57.52
Home Depot (HD) 0.3 $1.2M 2.8k 405.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.1M 4.5k 247.12
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.1M 11k 98.59
Starbucks Corporation (SBUX) 0.2 $993k 12k 84.60
Paccar (PCAR) 0.2 $922k 9.4k 98.32
Meta Platforms Cl A (META) 0.2 $855k 1.2k 734.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $734k 16k 46.54
Broadcom (AVGO) 0.2 $705k 2.1k 329.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $643k 16k 40.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $619k 8.5k 72.44
Abbvie (ABBV) 0.1 $610k 2.6k 231.54
Advanced Micro Devices (AMD) 0.1 $606k 3.7k 161.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $596k 15k 39.25
Ishares Tr Select Divid Etf (DVY) 0.1 $590k 4.2k 142.10
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $586k 27k 21.89
Cisco Systems (CSCO) 0.1 $569k 8.3k 68.42
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $550k 30k 18.28
Global X Fds Us Pfd Etf (PFFD) 0.1 $547k 28k 19.43
Howmet Aerospace (HWM) 0.1 $539k 2.7k 196.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $532k 15k 36.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $514k 3.6k 140.96
Fiserv (FI) 0.1 $498k 3.9k 128.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $486k 1.4k 355.47
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $481k 12k 41.12
Cigna Corp (CI) 0.1 $480k 1.7k 288.25
JPMorgan Chase & Co. (JPM) 0.1 $479k 1.5k 315.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 2.1k 215.79
Lockheed Martin Corporation (LMT) 0.1 $416k 834.00 499.21
Union Pacific Corporation (UNP) 0.1 $414k 1.8k 236.37
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.1 $409k 5.7k 71.97
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $382k 12k 32.26
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $381k 1.4k 271.14
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.1 $371k 11k 33.20
Ishares Tr High Yld Systm B (HYDB) 0.1 $367k 7.7k 47.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $357k 2.0k 178.73
Procter & Gamble Company (PG) 0.1 $355k 2.3k 153.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $350k 11k 32.17
Digital Realty Trust (DLR) 0.1 $344k 2.0k 172.88
Automatic Data Processing (ADP) 0.1 $341k 1.2k 293.50
Bank of America Corporation (BAC) 0.1 $337k 6.5k 51.59
Visa Com Cl A (V) 0.1 $325k 951.00 341.38
Wells Fargo & Company (WFC) 0.1 $324k 3.9k 83.82
McDonald's Corporation (MCD) 0.1 $322k 1.1k 303.89
Southern Company (SO) 0.1 $321k 3.4k 94.77
Eli Lilly & Co. (LLY) 0.1 $301k 395.00 763.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $288k 25k 11.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $285k 7.0k 40.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $283k 7.0k 40.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $282k 7.3k 38.61
Applied Materials (AMAT) 0.1 $278k 1.4k 204.74
IDEXX Laboratories (IDXX) 0.1 $269k 421.00 638.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.2k 118.85
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $263k 5.1k 51.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.0k 65.27
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.1 $260k 7.7k 33.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $256k 7.0k 36.55
Travelers Companies (TRV) 0.1 $254k 910.00 279.22
Micron Technology (MU) 0.1 $252k 1.5k 167.32
salesforce (CRM) 0.1 $250k 1.1k 237.00
Wal-Mart Stores (WMT) 0.1 $248k 2.4k 103.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $244k 4.1k 59.92
Marathon Petroleum Corp (MPC) 0.1 $244k 1.3k 192.74
Johnson & Johnson (JNJ) 0.1 $238k 1.3k 185.42
Intel Corporation (INTC) 0.1 $238k 7.1k 33.55
AFLAC Incorporated (AFL) 0.1 $235k 2.1k 111.70
Oracle Corporation (ORCL) 0.1 $232k 823.00 281.24
Abbott Laboratories (ABT) 0.1 $227k 1.7k 133.94
Exxon Mobil Corporation (XOM) 0.0 $225k 2.0k 112.73
Qualcomm (QCOM) 0.0 $217k 1.3k 166.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $215k 5.3k 40.57
United Rentals (URI) 0.0 $215k 225.00 954.66
Century Aluminum Company (CENX) 0.0 $213k 7.3k 29.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $209k 6.2k 33.68
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (APXM) 0.0 $206k 6.7k 30.66
Nextera Energy (NEE) 0.0 $203k 2.7k 75.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $201k 6.3k 32.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 11k 17.16
Tilray (TLRY) 0.0 $173k 100k 1.73
Cronos Group (CRON) 0.0 $139k 50k 2.78
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $103k 11k 9.49
Usio (USIO) 0.0 $48k 34k 1.42