13F-HR filed by Madrona Financial Services, LLC
Madrona Financial Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 94 holding rows worth $218,965,003.
- Accession
- 0001578370-23-000005
- Filer
- CIK 1578370
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $218,965,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,965,003 with VALUE read as dollars as filed, 13F file number 028-16498. A later restatement replaced it, so the quarter does not use it. 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 CORE S&P 500 ETF | 464287200 | SHS | 54,804 | $23,534,482 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 479,564 | $20,184,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 431,645 | $19,121,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,369 | $15,179,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,260 | $14,922,208 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 156,823 | $7,751,739 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,671 | $7,359,222 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,116 | $7,051,596 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,026 | $6,461,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,693 | $6,282,278 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,064 | $5,442,423 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 389,920 | $5,185,936 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,620 | $4,190,845 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,889 | $3,900,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 169,056 | $3,592,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,055 | $3,443,452 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,414 | $3,396,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,587 | $3,156,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,112 | $2,670,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 104,943 | $2,653,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 100,014 | $2,449,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,492 | $2,274,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,248 | $1,980,970 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,595 | $1,923,075 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,567 | $1,848,614 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,713 | $1,827,703 | dollars as filed | |
| VTI | 922908769 | COM | 8,489 | $1,803,099 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,621 | $1,782,068 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,839 | $1,766,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,800 | $1,608,986 | dollars as filed | |
| IJH | 464287507 | COM | 5,651 | $1,409,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 61,649 | $1,379,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,422 | $1,228,026 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,892 | $1,224,453 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,528 | $1,222,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,135 | $1,175,970 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,347 | $1,126,918 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,676 | $1,098,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,777 | $1,017,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,255 | $956,614 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,466 | $847,502 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,901 | $837,948 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,465 | $792,333 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,666 | $789,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,126 | $782,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,123 | $778,356 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,118 | $743,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,447 | $739,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,953 | $726,534 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,882 | $670,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,701 | $626,711 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,682 | $600,546 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,807 | $503,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,417 | $475,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,763 | $471,099 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,638 | $468,583 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,167 | $458,334 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,960 | $437,461 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,860 | $436,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,077 | $422,940 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,870 | $412,131 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,959 | $391,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 21,471 | $378,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,062 | $377,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,168 | $371,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 853 | $371,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,933 | $360,616 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,305 | $358,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,874 | $356,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,973 | $307,295 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,962 | $306,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 982 | $294,806 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,425 | $277,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,128 | $271,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,027 | $270,553 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,571 | $270,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,810 | $269,799 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,220 | $268,664 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,120 | $261,579 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,135 | $256,185 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,774 | $253,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,378 | $250,917 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,647 | $248,531 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,790 | $245,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 598 | $244,558 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,531 | $240,574 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,482 | $234,126 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,444 | $223,889 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,223 | $217,738 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,393 | $211,535 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,237 | $205,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,135 | $173,309 | dollars as filed | |
| USIO INC | 917313108 | CMN | 34,080 | $59,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578370-23-000005 | this filing | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001578370-24-000001 | base | 2024-01-25 | acceptance time not in the bulk data set |