S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

Madrona Financial Services, LLC Top Holdings and 13F Report (2024)

About Madrona Financial Services, LLC

Investment Activity

  • Madrona Financial Services, LLC has $253.53 million in total holdings as of December 31, 2023.
  • Madrona Financial Services, LLC owns shares of 84 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 23.98% of the portfolio was purchased this quarter.
  • About 18.61% of the portfolio was sold this quarter.
  • This quarter, Madrona Financial Services, LLC has purchased 94 new stocks and bought additional shares in 35 stocks.
  • Madrona Financial Services, LLC sold shares of 28 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Invesco QQQ
$18,615,882
Microsoft
$17,661,875

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
120,192 shares (about $11.88M)
Pacer US Small Cap Cash Cows 100 ETF
186,007 shares (about $8.93M)
iShares 7-10 Year Treasury Bond ETF
48,156 shares (about $4.64M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
30,248 shares (about $3.08M)
iShares Core S&P 500 ETF
5,427 shares (about $2.59M)
iShares MSCI EAFE Growth ETF
18,936 shares (about $1.83M)
Vanguard Short-Term Bond Index Fund
16,212 shares (about $1.25M)
SPDR S&P 500 ETF Trust
2,496 shares (about $1.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadrona Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$25,246,616$2,995,313 13.5%489,75010.0%Manufacturing
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$24,115,594$1,791,895 8.0%518,0589.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,583,915$2,592,096 -9.9%49,3779.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,615,882$1,265,002 7.3%45,4587.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$17,661,875$109,804 -0.6%46,9687.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,884,624$11,884,624 New Holding120,1924.7%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$9,646,912$9,646,912 New Holding308,8003.8%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$8,933,916$8,933,916 New Holding186,0073.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,604,218$451,012 5.5%165,4983.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,966,319$98,190 -1.4%36,1832.7%Computer and Technology
Main BuyWrite ETF stock logo
BUYW
Main BuyWrite ETF
$6,667,209$1,411,087 26.8%494,6002.6%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,932,149$5,932,149 New Holding132,9932.3%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,029,784$3,078,342 -38.0%49,4232.0%Manufacturing
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,811,935$2,755,974 134.0%64,5201.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,641,747$4,641,747 New Holding48,1561.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,433,139$946,644 27.2%80,6321.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,273,834$1,833,968 -30.0%44,1281.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,757,463$69,314 1.9%5,6921.5%Retail/Wholesale
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$3,535,775$301,797 -7.9%155,7611.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,354,109$515,966 18.2%66,3131.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,954,847$887,853 43.0%24,0721.2%Manufacturing
Vanguard Short-Term Bond Index Fund stock logo
BSV
Vanguard Short-Term Bond Index Fund
$2,747,822$1,248,639 -31.2%35,6771.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,642,258$1,186,378 -31.0%5,5591.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,558,824$992,712 63.4%9,2331.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,532,826$519,043 25.8%10,6771.0%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$2,465,032$192,340 -7.2%92,7751.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,435,694$1,276,851 110.2%24,5411.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,326,308$320,153 16.0%30,9760.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,283,337$32,099 -1.4%6,4020.9%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,253,616$332,412 17.3%28,8810.9%ETF
The Boeing Company stock logo
BA
Boeing
$1,982,338$383,174 24.0%7,6050.8%Aerospace
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,512,349$1,512,349 New Holding27,2940.6%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$1,190,861$5,472 0.5%12,4040.5%Retail/Wholesale
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,122,807$200,585 21.8%27,8820.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,094,611$8,242 0.8%7,8360.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,022,4920.0%7,2550.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$925,011$5,318 -0.6%6,0880.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$850,807$2,772 0.3%2,4550.3%Retail/Wholesale
Coastal Financial Co. stock logo
CCB
Coastal Financial
$820,0310.0%18,4650.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$778,542$1,739 0.2%3,1330.3%Auto/Tires/Trucks
PACCAR Inc stock logo
PCAR
PACCAR
$771,698$2,051 0.3%7,9030.3%Auto/Tires/Trucks
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$764,081$66,077 -8.0%11,9220.3%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$760,218$250,348 49.1%1,7400.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$560,1270.0%10,8070.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$512,7620.0%3,8600.2%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$491,996$1,497 0.3%1,6430.2%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$467,708$50,053 -9.7%3,9900.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$462,154$39,627 9.4%9330.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$453,164$10,458 2.4%8,9700.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$443,835$66,317 -13.0%1,8070.2%Industrials
XMPT
VanEck CEF Municipal Income ETF
$434,402$34,650 8.7%20,5100.2%ETF
EPRF
Innovator S&P Investment Grade Preferred ETF
$431,527$31,626 7.9%23,1690.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$420,767$31,564 8.1%21,6890.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$386,126$6,646 -1.7%2,2660.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$361,215$598,568 -62.4%6270.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$349,712$2,124 0.6%9880.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$349,104$18,421 5.6%3,1270.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$329,386$85,071 -20.5%1,7230.1%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$329,000$117,069 -26.2%5,0670.1%Manufacturing
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$318,774$58,967 -15.6%27,7920.1%ETF
TTAC
FCF US Quality ETF
$307,1580.0%5,4250.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$306,740$2,508 -0.8%1,9570.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$302,144$2,372 -0.8%1,0190.1%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$298,7680.0%2,2200.1%Finance
HYDB
iShares High Yield Bond Factor ETF
$284,823$18,064 6.8%6,1650.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$280,4960.0%1,8100.1%Medical
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$279,065$499 0.2%8,3930.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$271,0380.0%5980.1%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$259,995$2,796 -1.1%1,1160.1%Business Services
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$259,4200.0%5,1350.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$247,128$21,541 -8.0%2,2830.1%ETF
FIDELITY COVINGTON TRUST
$246,139$246,139 New Holding9,3840.1%ENHANCED LARGE
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$232,697$2,479 1.1%1,4080.1%ETF
Dow Inc. stock logo
DOW
DOW
$231,973$384 0.2%4,2300.1%Basic Materials
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$229,855$44,588 -16.2%7,1450.1%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$218,574$1,012,085 -82.2%4,4210.1%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$217,636$52,744 -19.5%10,2950.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$216,956$219,159 -50.3%1,9700.1%ETF
The Southern Company stock logo
SO
Southern
$210,360$210,360 New Holding3,0000.1%Utilities
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$207,841$76,646 -26.9%3,0100.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$206,574$206,574 New Holding6,1350.1%Finance
Usio, Inc. stock logo
USIO
Usio
$58,6180.0%34,0800.0%Business Services
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$16,350$16,350 New Holding15,0000.0%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$7,051,596 -100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$6,461,137 -100.0%00.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$4,190,845 -100.0%00.0%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$0$2,653,996 -100.0%00.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$0$1,980,970 -100.0%00.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$1,923,075 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$1,608,986 -100.0%00.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$0$1,379,084 -100.0%00.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$1,228,026 -100.0%00.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$0$1,222,367 -100.0%00.0%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$0$847,502 -100.0%00.0%ETF
Newmont Co. stock logo
NEM
Newmont
$0$743,360 -100.0%00.0%Basic Materials
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$0$626,711 -100.0%00.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$0$600,546 -100.0%00.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$391,531 -100.0%00.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$0$270,453 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.