13F-HR filed by Madrona Financial Services, LLC
Madrona Financial Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 113 holding rows worth $359,808,818.
- Accession
- 0001578370-24-000007
- Filer
- CIK 1578370
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 113 entries on the cover page, a total value of $359,808,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,808,818 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 64,317 | $31,391,281 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 561,122 | $30,171,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 511,831 | $29,824,404 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,011 | $26,539,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,075 | $25,850,067 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,604 | $13,271,343 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 221,430 | $12,805,295 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 894,333 | $12,467,003 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 267,857 | $12,460,729 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 212,480 | $10,511,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,344 | $9,633,039 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 192,470 | $8,707,324 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138,456 | $8,239,546 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,961 | $7,943,878 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 236,493 | $7,480,289 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,265 | $6,473,419 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,055 | $6,123,114 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,939 | $5,698,927 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,602 | $5,571,275 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 209,786 | $5,305,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,718 | $5,069,522 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,778 | $4,818,198 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,197 | $4,546,699 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,795 | $4,394,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 132,442 | $3,958,691 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,852 | $3,833,272 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 48,979 | $3,681,782 | dollars as filed | |
| VTI | 922908769 | COM | 11,396 | $3,226,802 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,819 | $3,105,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,571 | $3,024,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,743 | $2,721,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,479 | $2,218,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,720 | $1,943,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,153 | $1,891,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,371 | $1,424,778 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,272 | $1,374,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,285 | $1,249,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,455 | $1,246,480 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,213 | $1,190,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,689 | $1,089,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 34,766 | $1,058,625 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,465 | $996,925 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,421 | $996,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,971 | $880,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,657 | $874,600 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,960 | $785,485 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,905 | $701,533 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,566 | $629,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,025 | $586,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,851 | $575,793 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,643 | $569,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 27,770 | $545,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,040 | $541,111 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,998 | $540,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,547 | $531,623 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,618 | $526,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,576 | $508,708 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,171 | $483,433 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,524 | $451,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,012 | $446,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,776 | $437,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,004 | $425,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,146 | $425,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,578 | $410,467 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,665 | $404,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 634 | $370,611 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,678 | $370,112 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,581 | $364,563 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,237 | $347,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,033 | $329,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,074 | $327,044 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,011 | $325,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,147 | $317,409 | dollars as filed | |
| IJH | 464287507 | COM | 5,006 | $311,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,996 | $307,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,259 | $287,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,620 | $279,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,324 | $279,179 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,347 | $272,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,686 | $269,272 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,016 | $265,969 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,135 | $263,117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,306 | $257,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,492 | $257,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,308 | $254,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,981 | $252,991 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 924 | $252,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 282 | $249,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 873 | $240,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,762 | $233,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,340 | $232,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,566 | $231,402 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,230 | $231,085 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,099 | $220,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,824 | $220,357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,118 | $219,658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,047 | $217,228 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,848 | $216,182 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,951 | $214,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 909 | $212,815 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,985 | $210,448 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,819 | $206,138 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,536 | $206,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,249 | $204,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,205 | $204,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,580 | $204,910 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,928 | $204,457 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $109,500 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,315 | $99,539 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $88,000 | dollars as filed | |
| USIO INC | 917313108 | CMN | 34,080 | $46,349 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $13,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578370-24-000007 | this filing | 2024-10-17 | acceptance time not in the bulk data set |