Madrona Financial Services, LLC Top Holdings and 13F Report (2024) → Look what happened to Netflix during these “Hotspot Dates” (From The TradingPub) (Ad) About Madrona Financial Services, LLCInvestment ActivityMadrona Financial Services, LLC has $287.18 million in total holdings as of March 31, 2024.Madrona Financial Services, LLC owns shares of 99 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.10% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Madrona Financial Services, LLC has purchased 84 new stocks and bought additional shares in 48 stocks.Madrona Financial Services, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings First Trust Dorsey Wright Focus 5 ETF $28,498,503Main Sector Rotation ETF $27,039,456iShares Core S&P 500 ETF $25,634,663Invesco QQQ $20,686,998Microsoft $20,569,537 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $7,763,840 HoldingiShares Currency Hedged MSCI EAFE ETF $2,358,516 HoldingVisa $284,941 HoldingJPMorgan Chase & Co. $260,590 HoldingApplied Materials $257,375 Holding Largest Purchases this Quarter BlackRock U.S. Equity Factor Rotation ETF 174,861 shares (about $7.76M)iShares 20+ Year Treasury Bond ETF 31,119 shares (about $2.94M)Tesla 14,994 shares (about $2.64M)iShares Currency Hedged MSCI EAFE ETF 67,618 shares (about $2.36M)iShares 7-10 Year Treasury Bond ETF 19,566 shares (about $1.85M) Largest Sales this Quarter Pacer Developed Markets International Cash Cows 100 ETF 139,246 shares (about $4.45M)iShares Core MSCI Emerging Markets ETF 18,486 shares (about $953.88K)Main BuyWrite ETF 41,055 shares (about $561.22K)FT Vest Laddered Buffer ETF 16,038 shares (about $448.42K)iShares Core S&P 500 ETF 617 shares (about $324.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadrona Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFVFirst Trust Dorsey Wright Focus 5 ETF$28,498,503$470,088 ▲1.7%497,9649.9%ManufacturingSECTMain Sector Rotation ETF$27,039,456$939,688 ▲3.6%536,7109.4%ETFIVViShares Core S&P 500 ETF$25,634,663$324,376 ▼-1.2%48,7608.9%ETFQQQInvesco QQQ$20,686,998$503,066 ▲2.5%46,5917.2%FinanceMSFTMicrosoft$20,569,537$809,049 ▲4.1%48,8917.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$14,317,052$2,944,481 ▲25.9%151,3115.0%ETFCOWZPacer US Cash Cows 100 ETF$10,109,908$492,830 ▲5.1%173,9793.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$9,544,880$400,753 ▲4.4%194,1593.3%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$7,763,840$7,763,840 ▲New Holding174,8612.7%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$7,555,890$1,757,388 ▲30.3%173,3002.6%ManufacturingBLVVanguard Long-Term Bond ETF$6,508,143$1,841,387 ▲39.5%89,9782.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,410,563$1,852,117 ▲40.6%67,7222.2%ETFAAPLApple$6,362,553$157,932 ▲2.5%37,1042.2%Computer and TechnologyBUYWMain BuyWrite ETF$6,199,962$561,222 ▼-8.3%453,5452.2%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$5,417,262$4,448,919 ▼-45.1%169,5541.9%ETFACWIiShares MSCI ACWI ETF$5,354,636$88,324 ▼-1.6%48,6211.9%ManufacturingEFGiShares MSCI EAFE Growth ETF$4,994,415$414,333 ▲9.0%48,1201.7%ETFJEPIJPMorgan Equity Premium Income ETF$4,385,074$280,273 ▼-6.0%75,7881.5%ETFCOSTCostco Wholesale$4,205,464$35,168 ▲0.8%5,7401.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$4,177,761$1,562,143 ▲59.7%49,4761.5%ETFBSVVanguard Short-Term Bond ETF$3,795,334$1,059,967 ▲38.8%49,5021.3%ETFIYWiShares U.S. Technology ETF$3,461,772$210,562 ▲6.5%25,6311.2%ManufacturingTSLATesla$3,186,584$2,635,827 ▲478.6%18,1271.1%Auto/Tires/TrucksAGGiShares Core U.S. Aggregate Bond ETF$3,158,859$755,313 ▲31.4%32,2531.1%FinanceVTIVanguard Total Stock Market ETF$2,848,990$74,071 ▲2.7%10,9621.0%ETFSPYSPDR S&P 500 ETF Trust$2,719,213$188,289 ▼-6.5%5,1990.9%FinanceBRK.BBerkshire Hathaway$2,712,354$20,185 ▲0.7%6,4500.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,467,870$953,876 ▼-27.9%47,8270.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$2,358,516$2,358,516 ▲New Holding67,6180.8%ETFBUFRFT Vest Laddered Buffer ETF$2,145,567$448,423 ▼-17.3%76,7370.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,948,387$377,081 ▲24.0%33,8440.7%ManufacturingBABoeing$1,644,867$177,166 ▲12.1%8,5230.6%AerospaceAMZNAmazon.com$1,385,860$287,706 ▲26.2%7,6830.5%Retail/WholesaleSBUXStarbucks$1,271,870$138,273 ▲12.2%13,9170.4%Retail/WholesaleIFRAiShares U.S. Infrastructure ETF$1,258,532$49,561 ▲4.1%29,0250.4%ETFGOOGLAlphabet$1,229,023$46,336 ▲3.9%8,1430.4%Computer and TechnologyGOOGAlphabet$1,123,118$18,424 ▲1.7%7,3760.4%Computer and TechnologyPCARPACCAR$981,129$1,982 ▲0.2%7,9190.3%Auto/Tires/TrucksHDHome Depot$971,396$29,541 ▲3.1%2,5320.3%Retail/WholesaleNVDANVIDIA$933,585$90,376 ▲10.7%1,0330.3%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$825,102$5,504 ▼-0.7%11,8430.3%ManufacturingVOOVanguard S&P 500 ETF$809,484$26,919 ▼-3.2%1,6840.3%ETFCCBCoastal Financial$717,7350.0%18,4650.2%FinanceBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceFIFiserv$625,376$8,470 ▲1.4%3,9130.2%Business ServicesABBVAbbVie$602,933$273,332 ▲82.9%3,3110.2%MedicalCIThe Cigna Group$601,806$5,085 ▲0.9%1,6570.2%MedicalDFUSDimensional U.S. Equity ETF$572,763$43,020 ▼-7.0%10,0520.2%ETFVIGVanguard Dividend Appreciation ETF$544,908$131,114 ▲31.7%2,9840.2%ETFMETAMeta Platforms$496,796$16,997 ▲3.5%1,0230.2%Computer and TechnologyDVYiShares Select Dividend ETF$491,4880.0%3,9900.2%ETFUNPUnion Pacific$460,135$15,740 ▲3.5%1,8710.2%TransportationCSCOCisco Systems$451,236$3,544 ▲0.8%9,0410.2%Computer and TechnologyEPRFInnovator S&P Investment Grade Preferred ETF$447,975$852 ▼-0.2%23,1250.2%ETFXMPTVanEck CEF Municipal Income ETF$443,760$281 ▼-0.1%20,4970.2%ETFPFFDGlobal X U.S. Preferred ETF$438,702$1,452 ▲0.3%21,7610.2%ETFSOXXiShares Semiconductor ETF$424,956$283,304 ▲200.0%1,8810.1%ETFGLDSPDR Gold Shares$387,371$32,915 ▲9.3%1,8830.1%FinanceVYMVanguard High Dividend Yield ETF$377,369$968 ▼-0.3%3,1190.1%ETFTTACFCF US Quality ETF$344,882$15,367 ▲4.7%5,6780.1%ETFPGXInvesco Preferred ETF$330,1690.0%27,7920.1%ETFIXUSiShares Core MSCI Total International Stock ETF$328,578$15,268 ▼-4.4%4,8420.1%ManufacturingVUSBVanguard Ultra-Short Bond ETF$317,516$98,456 ▲44.9%6,4080.1%ETFJNJJohnson & Johnson$310,052$475 ▲0.2%1,9600.1%MedicalDFAUDimensional US Core Equity Market ETF$304,401$2,265 ▼-0.7%8,3310.1%ETFIJHiShares Core S&P Mid-Cap ETF$302,918$257,909 ▼-46.0%4,9870.1%ETFHYDBiShares High Yield Bond Factor ETF$288,0290.0%6,1650.1%ETFMCDMcDonald's$287,3070.0%1,0190.1%Retail/WholesaleVVisa$284,941$284,941 ▲New Holding1,0210.1%Business ServicesDLRDigital Realty Trust$284,191$35,578 ▼-11.1%1,9730.1%FinanceLMTLockheed Martin$279,745$7,733 ▲2.8%6150.1%AerospaceADPAutomatic Data Processing$278,7100.0%1,1160.1%Business ServicesFIDELITY COVINGTON TRUST$277,842$532 ▲0.2%9,4020.1%ENHANCED LARGEJPMJPMorgan Chase & Co.$260,590$260,590 ▲New Holding1,3010.1%FinanceNEARBlackRock Short Duration Bond ETF$259,1120.0%5,1350.1%ETFAMATApplied Materials$257,375$257,375 ▲New Holding1,2480.1%Computer and TechnologyDOWDOW$255,008$9,964 ▲4.1%4,4020.1%Basic MaterialsIWDiShares Russell 1000 Value ETF$253,166$896 ▲0.4%1,4130.1%ETFMUMicron Technology$250,163$250,163 ▲New Holding2,1220.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$246,946$5,416 ▼-2.1%2,2340.1%ETFBACBank of America$245,072$12,438 ▲5.3%6,4630.1%Financial ServicesCRMSalesforce$235,523$235,523 ▲New Holding7820.1%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$233,4990.0%7,1450.1%FinanceAMDAdvanced Micro Devices$232,832$232,832 ▲New Holding1,2900.1%Computer and TechnologyGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$223,169$223,169 ▲New Holding2,2120.1%ETFVBRVanguard Small-Cap Value ETF$219,030$219,030 ▲New Holding1,1410.1%ETFSHViShares Short Treasury Bond ETF$217,7640.0%1,9700.1%ETFTRVTravelers Companies$213,800$213,800 ▲New Holding9290.1%FinancePEYInvesco High Yield Equity Dividend Achievers ETF$212,5920.0%10,2950.1%ETFLLYEli Lilly and Company$210,049$210,049 ▲New Holding2700.1%MedicalAVGOBroadcom$205,439$205,439 ▲New Holding1550.1%Computer and TechnologyQCOMQUALCOMM$201,806$201,806 ▲New Holding1,1920.1%Computer and TechnologyWFCWells Fargo & Company$201,325$201,325 ▲New Holding3,4740.1%FinancePAYXPaychex$200,901$200,901 ▲New Holding1,6360.1%Business ServicesCRONCronos Group$130,500$130,500 ▲New Holding50,0000.0%MedicalTLRYTilray$123,500$123,500 ▲New Holding50,0000.0%Consumer StaplesEVMEaton Vance California Municipal Bond Fund$95,040$95,040 ▲New Holding10,0570.0%Financial ServicesUSIOUsio$57,9360.0%34,0800.0%Business ServicesLCTXLineage Cell Therapeutics$22,2000.0%15,0000.0%MedicalBUFDFT Vest Laddered Deep Buffer ETF$0$3,535,775 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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