13F-HR filed by Madrona Financial Services, LLC
Madrona Financial Services, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 59 holding rows worth $137,663,000.
- Accession
- 0001578370-20-000002
- Filer
- CIK 1578370
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 59 entries on the cover page, a total value of $137,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,663,000 with VALUE read as thousands by filing date, 13F file number 028-16498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 156,108 | $9,423,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 172,998 | $9,299,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,107 | $9,202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 169,006 | $8,685,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 200,864 | $7,896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 289,048 | $7,316,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,875 | $6,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 108,730 | $5,851,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,157 | $5,161,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84,625 | $4,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 167,842 | $4,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 93,049 | $4,097,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,340 | $3,935,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 76,543 | $3,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 102,527 | $3,436,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64,783 | $3,265,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 92,020 | $3,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,295 | $3,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 129,446 | $2,951,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,436 | $2,685,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,058 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,051 | $2,022,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,391 | $2,005,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,412 | $1,996,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,469 | $1,983,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,421 | $1,907,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,698 | $1,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,123 | $1,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,062 | $1,486,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,236 | $1,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,122 | $1,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,324 | $820,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,027 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,736 | $507,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,766 | $456,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,860 | $446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,308 | $426,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,450 | $412,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,045 | $404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,403 | $403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,223 | $402,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,935 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,053 | $381,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,010 | $380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,574 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,600 | $371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 817 | $342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,509 | $329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,853 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,065 | $260,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 9,836 | $256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,095 | $251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,310 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167 | $223,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,490 | $213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,121 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578370-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |