13F-HR filed by Madrona Financial Services, LLC
Madrona Financial Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 64 holding rows worth $210,716,000.
- Accession
- 0001578370-21-000005
- Filer
- CIK 1578370
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 65 entries on the cover page, a total value of $210,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,716,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 476,681 | $47,630,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 96,815 | $17,001,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,181 | $12,235,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66,227 | $12,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 378,695 | $9,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,403 | $8,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,018 | $7,899,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65,253 | $7,741,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 167,064 | $6,599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 245,763 | $6,444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 113,607 | $5,681,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,673 | $5,585,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 92,355 | $4,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75,069 | $4,699,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 83,333 | $4,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 31,796 | $4,056,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,359 | $3,836,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,898 | $3,522,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,492 | $3,313,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,349 | $2,856,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,965 | $2,635,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,646 | $2,628,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,406 | $2,429,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 53,889 | $2,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,799 | $2,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,233 | $1,701,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,559 | $1,275,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,132 | $1,093,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,558 | $1,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,934 | $865,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,064 | $825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,145 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,360 | $698,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,610 | $694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 186 | $611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202 | $539,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,317 | $519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,158 | $513,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,861 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,055 | $465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,700 | $461,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,810 | $433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,262 | $428,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,902 | $423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,484 | $386,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,673 | $369,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,712 | $363,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,150 | $359,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,734 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,086 | $289,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,989 | $287,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,055 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,795 | $271,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,592 | $268,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,920 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,195 | $239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,157 | $231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,452 | $223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 790 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,532 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,440 | $206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 838 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578370-21-000005 | this filing | 2021-11-08 | acceptance time not in the bulk data set |