Madrona Financial Services, LLC
CIK:0001578370
Investment Adviser
$506M AUM
121 holdings
Everett, WA, USA
Provides financial services, including investment advice, tax planning, and accounting
Top Buys
I
IVVISHARES TR+$5.1M
Q
QQQINVESCO QQQ TR+$3.3M
D
DYNFBLACKROCK ETF TRUST+$2.7M
X
XBISPDR SERIES TRUST+$2.5M
S
SECTNORTHERN LTS FD TR IV+$2.4M
Top Sells
C
COSTCOSTCO WHSL CORP NEW-$386.4K
F
FIXDFIRST TR EXCHNG TRADED FD VI-$262.5K
T
TLTISHARES TR-$241.5K
P
PAYXPAYCHEX INC-$225.3K
P
PYPLPAYPAL HLDGS INC-$210.8K
Top Holdings
I
IVVISHARES TR+13.3%$60.4M
Q
QQQINVESCO QQQ TR+9.8%$44.6M
M
MSFTMICROSOFT CORP+7.4%$33.7M
D
DYNFBLACKROCK ETF TRUST+6.4%$29.0M
S
SECTNORTHERN LTS FD TR IV+6.0%$27.1M
Equity Positions (115)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 13.32% | $60.4M | 90,236 | $512.19 | $669.30 | +$5.1M |
Q QQQ | INVESCO QQQ TR | 9.83% | $44.6M | 74,209 | $337.79 | $600.37 | +$3.3M |
M MSFT | MICROSOFT CORP | 7.44% | $33.7M | 65,126 | $263.83 | $517.95 | -$83.0K |
D DYNF | BLACKROCK ETF TRUST | 6.39% | $29.0M | 489,453 | $47.75 | $59.20 | +$2.7M |
S SECT | NORTHERN LTS FD TR IV | 5.97% | $27.1M | 429,238 | $43.53 | $63.02 | +$2.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.5%
WHOLESALE-MISC DURABLE GOODS
+6.0%
ELECTRONIC COMPUTERS
+2.2%
RETAIL-VARIETY STORES
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%