Filed: 1/18/2023ACC: 0001578370-23-000001
📋 What this filing means
MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $174.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$174.72M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
MSCI ACWI ETF$25.79M14.8%
COM$21.76M12.5%
TR UNIT$14.63M8.4%
UNIT SER 1$10.34M5.9%
DORSEY WRT 5 ETF$9.64M5.5%
IG FLOATING RATE$8.58M4.9%
ENERGY$8.21M4.7%
Portfolio Concentration
Top 3$50.77M29.1%
4–10$54.93M31.4%
11–25$49.01M28.1%
Rest$20.01M11.5%
Top 3 weight
29.1%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares303.90K
TypeSH
Market value$25.79M
14.76%
Sole
0.00
Shared
0.00
None
303.90K
SPDR S&P 500 ETF TR
SOLEShares38.26K
TypeSH
Market value$14.63M
8.37%
Sole
0.00
Shared
0.00
None
38.26K
INVESCO QQQ TR
SOLEShares38.84K
TypeSH
Market value$10.34M
5.92%
Sole
0.00
Shared
0.00
None
38.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares207.11K
TypeSH
Market value$9.64M
5.52%
Sole
0.00
Shared
0.00
None
207.11K
MICROSOFT CORP
SOLEShares40.16K
TypeSH
Market value$9.63M
5.51%
Sole
0.00
Shared
0.00
None
40.16K
VANECK ETF TRUST
SOLEShares344.83K
TypeSH
Market value$8.58M
4.91%
Sole
0.00
Shared
0.00
None
344.83K
SELECT SECTOR SPDR TR
SOLEShares93.81K
TypeSH
Market value$8.21M
4.70%
Sole
0.00
Shared
0.00
None
93.81K
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$6.64M
3.80%
Sole
0.00
Shared
0.00
None
60.45K
INVESCO EXCH TRADED FD TR II
SOLEShares285.74K
TypeSH
Market value$6.40M
3.66%
Sole
0.00
Shared
0.00
None
285.74K
VANGUARD INDEX FDS
SOLEShares43.91K
TypeSH
Market value$5.83M
3.34%
Sole
0.00
Shared
0.00
None
43.91K
GLOBAL X FDS
SOLEShares219.99K
TypeSH
Market value$5.83M
3.34%
Sole
0.00
Shared
0.00
None
219.99K
SPDR SER TR
SOLEShares53.31K
TypeSH
Market value$4.88M
2.79%
Sole
0.00
Shared
0.00
None
53.31K
ISHARES TR
SOLEShares47.60K
TypeSH
Market value$4.77M
2.73%
Sole
0.00
Shared
0.00
None
47.60K
RBB FD INC
SOLEShares88.95K
TypeSH
Market value$4.43M
2.54%
Sole
0.00
Shared
0.00
None
88.95K
PGIM ETF TR
SOLEShares75.11K
TypeSH
Market value$3.69M
2.11%
Sole
0.00
Shared
0.00
None
75.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.93K
TypeSH
Market value$3.68M
2.10%
Sole
0.00
Shared
0.00
None
77.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares185.03K
TypeSH
Market value$3.64M
2.08%
Sole
0.00
Shared
0.00
None
185.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.56K
TypeSH
Market value$3.09M
1.77%
Sole
0.00
Shared
0.00
None
61.56K
VANGUARD SCOTTSDALE FDS
SOLEShares18.41K
TypeSH
Market value$2.87M
1.64%
Sole
0.00
Shared
0.00
None
18.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.75K
TypeSH
Market value$2.50M
1.43%
Sole
0.00
Shared
0.00
None
112.75K
COSTCO WHSL CORP NEW
SOLEShares5.44K
TypeSH
Market value$2.48M
1.42%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$2.21M
1.27%
Sole
0.00
Shared
0.00
None
6.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.32K
TypeSH
Market value$1.95M
1.12%
Sole
0.00
Shared
0.00
None
6.32K
APPLE INC
SOLEShares14.59K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
14.59K
STARBUCKS CORP
SOLEShares11.14K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
11.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 303.90K | SH | $25.79M 14.76% | 0.00 | 0.00 | 303.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.26K | SH | $14.63M 8.37% | 0.00 | 0.00 | 38.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.84K | SH | $10.34M 5.92% | 0.00 | 0.00 | 38.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 207.11K | SH | $9.64M 5.52% | 0.00 | 0.00 | 207.11K |
MICROSOFT CORPSOLE | COM | 40.16K | SH | $9.63M 5.51% | 0.00 | 0.00 | 40.16K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 344.83K | SH | $8.58M 4.91% | 0.00 | 0.00 | 344.83K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 93.81K | SH | $8.21M 4.70% | 0.00 | 0.00 | 93.81K |
ISHARES TRSOLE | SHORT TREAS BD | 60.45K | SH | $6.64M 3.80% | 0.00 | 0.00 | 60.45K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 285.74K | SH | $6.40M 3.66% | 0.00 | 0.00 | 285.74K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.91K | SH | $5.83M 3.34% | 0.00 | 0.00 | 43.91K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 219.99K | SH | $5.83M 3.34% | 0.00 | 0.00 | 219.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 53.31K | SH | $4.88M 2.79% | 0.00 | 0.00 | 53.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 47.60K | SH | $4.77M 2.73% | 0.00 | 0.00 | 47.60K |
RBB FD INCSOLE | US TREAS 3 MNTH | 88.95K | SH | $4.43M 2.54% | 0.00 | 0.00 | 88.95K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 75.11K | SH | $3.69M 2.11% | 0.00 | 0.00 | 75.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 77.93K | SH | $3.68M 2.10% | 0.00 | 0.00 | 77.93K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 185.03K | SH | $3.64M 2.08% | 0.00 | 0.00 | 185.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.56K | SH | $3.09M 1.77% | 0.00 | 0.00 | 61.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 18.41K | SH | $2.87M 1.64% | 0.00 | 0.00 | 18.41K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 112.75K | SH | $2.50M 1.43% | 0.00 | 0.00 | 112.75K |
COSTCO WHSL CORP NEWSOLE | COM | 5.44K | SH | $2.48M 1.42% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.36K | SH | $2.21M 1.27% | 0.00 | 0.00 | 6.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.32K | SH | $1.95M 1.12% | 0.00 | 0.00 | 6.32K |
APPLE INCSOLE | COM | 14.59K | SH | $1.90M 1.08% | 0.00 | 0.00 | 14.59K |
STARBUCKS CORPSOLE | COM | 11.14K | SH | $1.11M 0.63% | 0.00 | 0.00 | 11.14K |
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