Filed: 10/14/2022ACC: 0001578370-22-000005
📋 What this filing means
MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $161.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$161.9K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
MSCI ACWI ETF$23.4K14.5%
COM$18.2K11.2%
TR UNIT$13.6K8.4%
UNIT SER 1$10.1K6.2%
IG FLOATING RATE$8.5K5.3%
DORSEY WRT 5 ETF$8.5K5.2%
ENERGY$6.9K4.3%
Portfolio Concentration
Top 3$47.1K29.1%
4–10$49.1K30.3%
11–25$48.1K29.7%
Rest$17.6K10.9%
Top 3 weight
29.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares300.82K
TypeSH
Market value$23.4K
14.46%
Sole
0.00
Shared
0.00
None
300.82K
SPDR S&P 500 ETF TR
SOLEShares37.94K
TypeSH
Market value$13.6K
8.37%
Sole
0.00
Shared
0.00
None
37.94K
INVESCO QQQ TR
SOLEShares37.80K
TypeSH
Market value$10.1K
6.24%
Sole
0.00
Shared
0.00
None
37.80K
VANECK ETF TRUST
SOLEShares343.16K
TypeSH
Market value$8.5K
5.26%
Sole
0.00
Shared
0.00
None
343.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares206.90K
TypeSH
Market value$8.5K
5.25%
Sole
0.00
Shared
0.00
None
206.90K
SELECT SECTOR SPDR TR
SOLEShares95.87K
TypeSH
Market value$6.9K
4.26%
Sole
0.00
Shared
0.00
None
95.87K
MICROSOFT CORP
SOLEShares29.04K
TypeSH
Market value$6.8K
4.18%
Sole
0.00
Shared
0.00
None
29.04K
ISHARES TR
SOLEShares51.30K
TypeSH
Market value$6.7K
4.16%
Sole
0.00
Shared
0.00
None
51.30K
INVESCO EXCH TRADED FD TR II
SOLEShares282.62K
TypeSH
Market value$6.2K
3.82%
Sole
0.00
Shared
0.00
None
282.62K
VANGUARD INDEX FDS
SOLEShares43.21K
TypeSH
Market value$5.5K
3.39%
Sole
0.00
Shared
0.00
None
43.21K
FIDELITY COVINGTON TRUST
SOLEShares55.22K
TypeSH
Market value$5.0K
3.10%
Sole
0.00
Shared
0.00
None
55.22K
GLOBAL X FDS
SOLEShares216.25K
TypeSH
Market value$5.0K
3.08%
Sole
0.00
Shared
0.00
None
216.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.13K
TypeSH
Market value$4.9K
3.05%
Sole
0.00
Shared
0.00
None
135.13K
ISHARES TR
SOLEShares38.56K
TypeSH
Market value$4.5K
2.79%
Sole
0.00
Shared
0.00
None
38.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.01K
TypeSH
Market value$4.3K
2.67%
Sole
0.00
Shared
0.00
None
76.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares42K
TypeSH
Market value$3.8K
2.33%
Sole
0.00
Shared
0.00
None
42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares179.18K
TypeSH
Market value$3.4K
2.11%
Sole
0.00
Shared
0.00
None
179.18K
ISHARES TR
SOLEShares54.87K
TypeSH
Market value$3.1K
1.90%
Sole
0.00
Shared
0.00
None
54.87K
VANGUARD SCOTTSDALE FDS
SOLEShares18.09K
TypeSH
Market value$2.7K
1.68%
Sole
0.00
Shared
0.00
None
18.09K
COSTCO WHSL CORP NEW
SOLEShares5.44K
TypeSH
Market value$2.6K
1.59%
Sole
0.00
Shared
0.00
None
5.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.11K
TypeSH
Market value$2.3K
1.39%
Sole
0.00
Shared
0.00
None
108.11K
APPLE INC
SOLEShares14.66K
TypeSH
Market value$2.0K
1.25%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
6.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.96K
TypeSH
Market value$1.6K
0.98%
Sole
0.00
Shared
0.00
None
5.96K
STARBUCKS CORP
SOLEShares11.18K
TypeSH
Market value$942.00
0.58%
Sole
0.00
Shared
0.00
None
11.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 300.82K | SH | $23.4K 14.46% | 0.00 | 0.00 | 300.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.94K | SH | $13.6K 8.37% | 0.00 | 0.00 | 37.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.80K | SH | $10.1K 6.24% | 0.00 | 0.00 | 37.80K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 343.16K | SH | $8.5K 5.26% | 0.00 | 0.00 | 343.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 206.90K | SH | $8.5K 5.25% | 0.00 | 0.00 | 206.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 95.87K | SH | $6.9K 4.26% | 0.00 | 0.00 | 95.87K |
MICROSOFT CORPSOLE | COM | 29.04K | SH | $6.8K 4.18% | 0.00 | 0.00 | 29.04K |
ISHARES TRSOLE | MSCI USA MMENTM | 51.30K | SH | $6.7K 4.16% | 0.00 | 0.00 | 51.30K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 282.62K | SH | $6.2K 3.82% | 0.00 | 0.00 | 282.62K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.21K | SH | $5.5K 3.39% | 0.00 | 0.00 | 43.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 55.22K | SH | $5.0K 3.10% | 0.00 | 0.00 | 55.22K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 216.25K | SH | $5.0K 3.08% | 0.00 | 0.00 | 216.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.13K | SH | $4.9K 3.05% | 0.00 | 0.00 | 135.13K |
ISHARES TRSOLE | ISHARES BIOTECH | 38.56K | SH | $4.5K 2.79% | 0.00 | 0.00 | 38.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 76.01K | SH | $4.3K 2.67% | 0.00 | 0.00 | 76.01K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC SEMICNDT | 42K | SH | $3.8K 2.33% | 0.00 | 0.00 | 42K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 179.18K | SH | $3.4K 2.11% | 0.00 | 0.00 | 179.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 54.87K | SH | $3.1K 1.90% | 0.00 | 0.00 | 54.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 18.09K | SH | $2.7K 1.68% | 0.00 | 0.00 | 18.09K |
COSTCO WHSL CORP NEWSOLE | COM | 5.44K | SH | $2.6K 1.59% | 0.00 | 0.00 | 5.44K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 108.11K | SH | $2.3K 1.39% | 0.00 | 0.00 | 108.11K |
APPLE INCSOLE | COM | 14.66K | SH | $2.0K 1.25% | 0.00 | 0.00 | 14.66K |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.11K | SH | $1.9K 1.20% | 0.00 | 0.00 | 6.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.96K | SH | $1.6K 0.98% | 0.00 | 0.00 | 5.96K |
STARBUCKS CORPSOLE | COM | 11.18K | SH | $942.00 0.58% | 0.00 | 0.00 | 11.18K |
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