Filed: 5/11/2023ACC: 0001578370-23-000003
📋 What this filing means
MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $186.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$186.39M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$28.00M15.0%
MSCI ACWI ETF$25.89M13.9%
TR UNIT$14.49M7.8%
UNIT SER 1$11.94M6.4%
DORSEY WRT 5 ETF$9.41M5.1%
IG FLOATING RATE$8.03M4.3%
ENERGY$7.36M3.9%
Portfolio Concentration
Top 3$52.84M28.4%
4–10$54.68M29.3%
11–25$51.45M27.6%
Rest$27.42M14.7%
Top 3 weight
28.4%
Top 10 weight
57.7%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares284.02K
TypeSH
Market value$25.89M
13.89%
Sole
0.00
Shared
0.00
None
284.02K
SPDR S&P 500 ETF TR
SOLEShares35.39K
TypeSH
Market value$14.49M
7.77%
Sole
0.00
Shared
0.00
None
35.39K
MICROSOFT CORP
SOLEShares43.22K
TypeSH
Market value$12.46M
6.68%
Sole
0.00
Shared
0.00
None
43.22K
INVESCO QQQ TR
SOLEShares37.20K
TypeSH
Market value$11.94M
6.41%
Sole
0.00
Shared
0.00
None
37.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares208.84K
TypeSH
Market value$9.41M
5.05%
Sole
0.00
Shared
0.00
None
208.84K
VANECK ETF TRUST
SOLEShares321.52K
TypeSH
Market value$8.03M
4.31%
Sole
0.00
Shared
0.00
None
321.52K
SELECT SECTOR SPDR TR
SOLEShares88.81K
TypeSH
Market value$7.36M
3.95%
Sole
0.00
Shared
0.00
None
88.81K
ISHARES TR
SOLEShares55.51K
TypeSH
Market value$6.13M
3.29%
Sole
0.00
Shared
0.00
None
55.51K
INVESCO EXCH TRADED FD TR II
SOLEShares269.04K
TypeSH
Market value$5.96M
3.20%
Sole
0.00
Shared
0.00
None
269.04K
GLOBAL X FDS
SOLEShares206.26K
TypeSH
Market value$5.85M
3.14%
Sole
0.00
Shared
0.00
None
206.26K
VANGUARD INDEX FDS
SOLEShares40.84K
TypeSH
Market value$5.73M
3.07%
Sole
0.00
Shared
0.00
None
40.84K
ISHARES TR
SOLEShares49.03K
TypeSH
Market value$4.93M
2.65%
Sole
0.00
Shared
0.00
None
49.03K
SPDR SER TR
SOLEShares52.89K
TypeSH
Market value$4.86M
2.61%
Sole
0.00
Shared
0.00
None
52.89K
RBB FD INC
SOLEShares87.91K
TypeSH
Market value$4.40M
2.36%
Sole
0.00
Shared
0.00
None
87.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares187.66K
TypeSH
Market value$3.83M
2.06%
Sole
0.00
Shared
0.00
None
187.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.94K
TypeSH
Market value$3.76M
2.02%
Sole
0.00
Shared
0.00
None
71.94K
PGIM ETF TR
SOLEShares71.26K
TypeSH
Market value$3.51M
1.88%
Sole
0.00
Shared
0.00
None
71.26K
APPLE INC
SOLEShares19.29K
TypeSH
Market value$3.18M
1.71%
Sole
0.00
Shared
0.00
None
19.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.46K
TypeSH
Market value$2.89M
1.55%
Sole
0.00
Shared
0.00
None
57.46K
VANGUARD SCOTTSDALE FDS
SOLEShares16.97K
TypeSH
Market value$2.80M
1.50%
Sole
0.00
Shared
0.00
None
16.97K
COSTCO WHSL CORP NEW
SOLEShares5.55K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
5.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.95K
TypeSH
Market value$2.70M
1.45%
Sole
0.00
Shared
0.00
None
114.95K
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$2.61M
1.40%
Sole
0.00
Shared
0.00
None
5.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.34K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$1.54M
0.82%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 284.02K | SH | $25.89M 13.89% | 0.00 | 0.00 | 284.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.39K | SH | $14.49M 7.77% | 0.00 | 0.00 | 35.39K |
MICROSOFT CORPSOLE | COM | 43.22K | SH | $12.46M 6.68% | 0.00 | 0.00 | 43.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.20K | SH | $11.94M 6.41% | 0.00 | 0.00 | 37.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 208.84K | SH | $9.41M 5.05% | 0.00 | 0.00 | 208.84K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 321.52K | SH | $8.03M 4.31% | 0.00 | 0.00 | 321.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 88.81K | SH | $7.36M 3.95% | 0.00 | 0.00 | 88.81K |
ISHARES TRSOLE | SHORT TREAS BD | 55.51K | SH | $6.13M 3.29% | 0.00 | 0.00 | 55.51K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 269.04K | SH | $5.96M 3.20% | 0.00 | 0.00 | 269.04K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 206.26K | SH | $5.85M 3.14% | 0.00 | 0.00 | 206.26K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 40.84K | SH | $5.73M 3.07% | 0.00 | 0.00 | 40.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.03K | SH | $4.93M 2.65% | 0.00 | 0.00 | 49.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 52.89K | SH | $4.86M 2.61% | 0.00 | 0.00 | 52.89K |
RBB FD INCSOLE | US TREAS 3 MNTH | 87.91K | SH | $4.40M 2.36% | 0.00 | 0.00 | 87.91K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 187.66K | SH | $3.83M 2.06% | 0.00 | 0.00 | 187.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 71.94K | SH | $3.76M 2.02% | 0.00 | 0.00 | 71.94K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 71.26K | SH | $3.51M 1.88% | 0.00 | 0.00 | 71.26K |
APPLE INCSOLE | COM | 19.29K | SH | $3.18M 1.71% | 0.00 | 0.00 | 19.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 57.46K | SH | $2.89M 1.55% | 0.00 | 0.00 | 57.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 16.97K | SH | $2.80M 1.50% | 0.00 | 0.00 | 16.97K |
COSTCO WHSL CORP NEWSOLE | COM | 5.55K | SH | $2.76M 1.48% | 0.00 | 0.00 | 5.55K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 114.95K | SH | $2.70M 1.45% | 0.00 | 0.00 | 114.95K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.86K | SH | $2.61M 1.40% | 0.00 | 0.00 | 5.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.34K | SH | $1.96M 1.05% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.74K | SH | $1.54M 0.82% | 0.00 | 0.00 | 3.74K |
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