Madrona Financial Services, LLC

Madrona Financial Services, LLC latest Q4_2020 13F filings reported $179,100,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.42%. This fund has 54 securities concentrations of 100% weights.

Madrona Financial Services, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.54% and $9,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Madrona Financial Services, LLC

Madrona Financial Services, LLC latest Q1_2021 13F filings reported $194,920,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 8.83%. This fund has 59 securities concentrations of 100% weights.

Madrona Financial Services, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.54% and $9,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR59$194,920,0008.83%
2021-02-082020-12-31Q4_202013F-HR54$179,100,00012.42%
2020-10-292020-09-30Q3_202013F-HR49$159,319,00010.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRACWIINCR$41,2260.13%23.02%$90.720.00%454,435
ISHARES TRACWIINCR$44,8680.09%23.02%$95.150.04%471,551
ISHARES TRMTUMINCR$13,8911.74%7.76%$161.291.50%86,122
ISHARES TRMTUMINCR$14,8220.07%7.60%$160.860.07%92,145
FIRST TR EXCHANGE-TRADED FDFTCSINCR$11,6320.08%6.49%$67.500.02%172,328
VANGUARD INDEX FDSVXFINCR$11,2800.14%5.79%$176.910.06%63,762
INVESCO QQQ TRQQQINCR$9,9290.13%5.54%$313.750.00%31,646
VANGUARD INDEX FDSVXFBUY$9,8690.00%5.51%$164.680.00%59,928
INVESCO QQQ TRQQQINCR$10,5110.06%5.39%$319.140.04%32,935
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$9,2820.11%4.76%$25.380.10%365,704
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$8,3860.03%4.68%$25.290.03%331,600
S & P DEPOSITORY RECEIPTSSPYINCR$7,2450.15%3.72%$396.330.08%18,280
S & P DEPOSITORY RECEIPTSSPYINCR$6,3240.14%3.53%$373.910.02%16,913
FIDELITY COVINGTON TRUSTFTECINCR$6,6260.10%3.40%$105.860.09%62,592
FIDELITY COVINGTON TRUSTFTECINCR$6,0220.17%3.36%$104.510.03%57,619
ISHARES TRAOKINCR$5,96113.13%3.33%$38.7512.54%153,820
ISHARES TRAOKINCR$6,4360.08%3.30%$38.650.08%166,523
MICROSOFT CORPMSFTINCR$5,6410.21%3.15%$222.410.14%25,363
INVESCO EXCH TRADED FD TR IIVRPINCR$5,9350.12%3.04%$25.850.12%229,612
MICROSOFT CORPMSFTINCR$5,8850.04%3.02%$235.77-0.02%24,961
INVESCO EXCH TRADED FD TR IIVRPINCR$5,3050.09%2.96%$25.950.04%204,414
VANGUARD INTL EQUITY INDEX FVWOBUY$5,6800.00%2.91%$52.050.00%109,120
FIRST TR EXCHANGE-TRADED FDQCLNBUY$4,8510.00%2.49%$68.610.00%70,709
VANGUARD WORLD FDSVOXINCR$4,8000.20%2.46%$130.020.11%36,918
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$4,4450.10%2.28%$51.290.11%86,663
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$4,0370.03%2.25%$51.640.03%78,180
VANGUARD WORLD FDSVOXBUY$4,0010.00%2.23%$120.200.00%33,285
ISHARES TRAORINCR$4,1590.10%2.13%$53.560.07%77,644
ISHARES TRAORINCR$3,7790.07%2.11%$52.20-0.01%72,394
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$4,0450.12%2.08%$22.100.12%183,037
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$3,6250.07%2.02%$22.210.04%163,237
SPDR GOLD TRGLDINCR$3,4660.05%1.94%$178.350.05%19,434
INVESCO EXCHANGE TRADED FD TPSIINCR$3,6620.21%1.88%$120.430.06%30,408
SPDR GOLD TRGLDINCR$3,5110.01%1.80%$159.950.13%21,951
INVESCO EXCHANGE TRADED FD TPSIBUY$3,0160.00%1.68%$104.940.00%28,741
ISHARES TRSOXXINCR$3,2690.14%1.68%$423.990.02%7,710
ISHARES TRSOXXINCR$2,8590.23%1.60%$379.23-0.01%7,539
ISHARES TRIBBINCR$2,6360.16%1.47%$151.480.04%17,402
ISHARES TRIBBINCR$2,8690.09%1.47%$150.550.10%19,057
SPDR SER TRXBIINCR$2,5580.30%1.43%$140.790.03%18,169
VANGUARD SCOTTSDALE FDSVTWGINCR$2,6760.14%1.37%$218.790.09%12,231
SPDR SER TRXBIINCR$2,6390.03%1.35%$135.630.07%19,457
VANGUARD SCOTTSDALE FDSVTWGBUY$2,3500.00%1.31%$208.520.00%11,270
COSTCO WHSL CORP NEWCOSTINCR$2,2640.18%1.26%$376.710.11%6,010
ISHARES TRAOAINCR$2,2500.22%1.26%$64.170.11%35,062
ISHARES TRAOAINCR$2,4510.09%1.26%$66.940.04%36,617
APPLE INCAAPLINCR$2,0110.35%1.12%$132.710.18%15,153
COSTCO WHSL CORP NEWCOSTDECR$2,129-0.06%1.09%$352.540.00%6,039
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$2,1340.12%1.09%$43.550.11%48,997
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$1,8990.08%1.06%$43.210.03%43,947
APPLE INCAAPLDECR$1,806-0.10%0.93%$122.17-0.02%14,783
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8150.23%0.93%$255.530.12%7,103
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,471-0.13%0.82%$231.80-0.20%6,346
STARBUCKS CORPSBUXINCR$1,4350.84%0.80%$106.950.48%13,418
NEWMONT CORPNEMDECR$1,204-0.05%0.67%$59.900.01%20,100
STARBUCKS CORPSBUXDECR$1,239-0.14%0.64%$109.26-0.15%11,340
NEWMONT CORPNEMINCR$1,2150.01%0.62%$60.260.00%20,163
BOEING COBAINCR$1,0330.24%0.53%$254.620.04%4,057
VANGUARD INDEX FDSVTIINCR$9400.11%0.52%$194.54-0.03%4,832
VANGUARD INDEX FDSVTIINCR$1,0090.07%0.52%$206.640.01%4,883
BOEING COBAINCR$8360.36%0.47%$213.970.05%3,907
ISHARES CORE S&P 500 INDEX ETFIVVBUY$8550.00%0.44%$397.860.00%2,149
TESLA MOTORS INCTSLAINCR$6880.72%0.38%$705.640.04%975
TESLA MOTORS INCTSLAINCR$6950.01%0.36%$667.630.07%1,041
HOME DEPOT INCHDINCR$6550.19%0.34%$305.360.03%2,145
HOME DEPOT INCHDDECR$552-0.07%0.31%$265.77-0.03%2,077
AMAZON COM INCAMZNINCR$5350.18%0.27%$3092.490.24%173
VANGUARD INDEX FDSVOODECR$462-0.96%0.26%$343.49-0.96%1,345
AMAZON COM INCAMZNINCR$4530.07%0.25%$3258.990.04%139
FISERV INCFISVINCR$4390.10%0.25%$113.730.00%3,860
VANGUARD INDEX FDSVOOINCR$4900.06%0.25%$364.040.00%1,346
CISCO SYSTEMSCSCOINCR$4640.21%0.24%$51.740.04%8,968
FISERV INCFISVINCR$4640.06%0.24%$118.910.01%3,902
ISHARES U S ETF TRNEARINCR$3990.11%0.22%$50.230.11%7,944
PACCAR INCPCARDECR$397-0.20%0.22%$86.38-0.21%4,596
PACCAR INCPCARINCR$4330.09%0.22%$92.880.01%4,662
CISCO SYSTEMSCSCOINCR$3840.08%0.21%$44.73-0.05%8,585
ALPHABET INCGOOGINCR$4180.31%0.21%$2069.310.11%202
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4000.48%0.21%$2061.860.26%194
INVESCO EX PFD ETFPGXNA$3610.00%0.20%$15.24-0.03%23,685
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.20%$386000.000.00%1
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.19%$348000.000.00%1
FACEBOOK INCFBINCR$3730.26%0.19%$294.630.17%1,266
PAYPAL HLDGS INCPYPLINCR$3610.09%0.19%$243.100.05%1,485
ALPHABET INCGOOGINCR$3190.38%0.18%$1752.750.16%182
PAYPAL HLDGS INCPYPLINCR$3310.35%0.18%$233.920.14%1,415
TRIMTABS ETF TRTTACDECR$324-0.96%0.18%$46.33-0.97%6,994
ISHARES U S ETF TRNEARDECR$359-0.10%0.18%$50.21-0.10%7,150
TRIMTABS ETF TRTTACINCR$3460.07%0.18%$49.470.00%6,994
FACEBOOK INCFBINCR$2960.38%0.17%$272.810.32%1,085
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$2960.09%0.17%$22.41-0.01%13,211
INVESCO EX PFD ETFPGXDECR$339-0.06%0.17%$15.02-0.05%22,573
DIGITAL RLTY TR INCDLRDECR$280-0.05%0.16%$139.650.00%2,005
ISHARES TRIJRBUY$3070.00%0.16%$108.480.00%2,830
ALIBABA GROUP HOLDINGBABADECR$270-0.07%0.15%$232.560.17%1,161
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2700.32%0.15%$1753.250.10%154
SALESFORCE.COMCRMBUY$2610.00%0.15%$222.320.00%1,174
DIGITAL RLTY TR INCDLRINCR$2830.01%0.15%$141.010.00%2,007
INVESCO EXCHANGE TRADED FD TPEYINCR$2850.11%0.15%$20.28-0.05%14,055
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$2450.12%0.14%$49.54-0.01%4,945
INVESCO EXCHANGE TRADED FD TPEYINCR$2570.20%0.14%$17.35-0.01%14,810
ALIBABA GROUP HOLDINGBABAINCR$2770.03%0.14%$226.490.05%1,223
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$2670.09%0.14%$53.990.00%4,945
INVESCO CEF INCOME COMPOSITE ETFPCEFDECR$279-0.06%0.14%$23.23-0.09%12,011
HONEYWELL INTL INCHONBUY$2200.00%0.12%$213.180.00%1,032
WISDOMTREE TRDTHBUY$2200.00%0.12%$37.430.00%5,878
FIRST TR EXCHANGE-TRADED FDFTCSDECR$226-0.98%0.12%$70.74-0.98%3,195
INTEL CORPINTCBUY$2390.00%0.12%$64.040.00%3,732
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2050.00%0.11%$141.180.00%1,452
AUTOMATIC DATA PROCESSINGADPBUY$2180.00%0.11%$188.420.00%1,157
UNION PAC CORPUNPBUY$2140.00%0.11%$220.850.00%969
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2140.04%0.11%$147.380.00%1,452
WISDOMTREE TRDTHDECR$211-0.04%0.11%$39.22-0.08%5,380
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0