Filed: 7/18/2023ACC: 0001578370-23-000004
📋 What this filing means
MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $204.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$204.48M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$30.52M14.9%
MSCI ACWI ETF$24.57M12.0%
UNIT SER 1$14.45M7.1%
TR UNIT$14.24M7.0%
DORSEY WRT 5 ETF$11.72M5.7%
IG FLOATING RATE$7.26M3.6%
ENERGY$6.49M3.2%
Portfolio Concentration
Top 3$53.26M26.0%
4–10$56.14M27.5%
11–25$53.84M26.3%
Rest$41.24M20.2%
Top 3 weight
26.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares256.06K
TypeSH
Market value$24.57M
12.01%
Sole
0.00
Shared
0.00
None
256.06K
INVESCO QQQ TR
SOLEShares39.12K
TypeSH
Market value$14.45M
7.07%
Sole
0.00
Shared
0.00
None
39.12K
SPDR S&P 500 ETF TR
SOLEShares32.13K
TypeSH
Market value$14.24M
6.96%
Sole
0.00
Shared
0.00
None
32.13K
MICROSOFT CORP
SOLEShares40.77K
TypeSH
Market value$13.89M
6.79%
Sole
0.00
Shared
0.00
None
40.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares249.80K
TypeSH
Market value$11.72M
5.73%
Sole
0.00
Shared
0.00
None
249.80K
VANECK ETF TRUST
SOLEShares287.49K
TypeSH
Market value$7.26M
3.55%
Sole
0.00
Shared
0.00
None
287.49K
SELECT SECTOR SPDR TR
SOLEShares79.96K
TypeSH
Market value$6.49M
3.17%
Sole
0.00
Shared
0.00
None
79.96K
GLOBAL X FDS
SOLEShares184.58K
TypeSH
Market value$5.80M
2.84%
Sole
0.00
Shared
0.00
None
184.58K
VANGUARD INDEX FDS
SOLEShares37.09K
TypeSH
Market value$5.52M
2.70%
Sole
0.00
Shared
0.00
None
37.09K
ISHARES TR
SOLEShares49.49K
TypeSH
Market value$5.47M
2.67%
Sole
0.00
Shared
0.00
None
49.49K
INVESCO EXCH TRADED FD TR II
SOLEShares241.61K
TypeSH
Market value$5.38M
2.63%
Sole
0.00
Shared
0.00
None
241.61K
ISHARES TR
SOLEShares10.44K
TypeSH
Market value$4.65M
2.28%
Sole
0.00
Shared
0.00
None
10.44K
SPDR SER TR
SOLEShares45.41K
TypeSH
Market value$4.17M
2.04%
Sole
0.00
Shared
0.00
None
45.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares189.85K
TypeSH
Market value$4.09M
2.00%
Sole
0.00
Shared
0.00
None
189.85K
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$4.06M
1.98%
Sole
0.00
Shared
0.00
None
40.32K
RBB FD INC
SOLEShares75.90K
TypeSH
Market value$3.80M
1.86%
Sole
0.00
Shared
0.00
None
75.90K
APPLE INC
SOLEShares19.28K
TypeSH
Market value$3.74M
1.83%
Sole
0.00
Shared
0.00
None
19.28K
NORTHERN LTS FD TR IV
SOLEShares82.90K
TypeSH
Market value$3.57M
1.75%
Sole
0.00
Shared
0.00
None
82.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.27K
TypeSH
Market value$3.34M
1.63%
Sole
0.00
Shared
0.00
None
65.27K
PGIM ETF TR
SOLEShares65.81K
TypeSH
Market value$3.25M
1.59%
Sole
0.00
Shared
0.00
None
65.81K
COSTCO WHSL CORP NEW
SOLEShares5.50K
TypeSH
Market value$2.96M
1.45%
Sole
0.00
Shared
0.00
None
5.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.07K
TypeSH
Market value$2.91M
1.42%
Sole
0.00
Shared
0.00
None
116.07K
VANGUARD SCOTTSDALE FDS
SOLEShares15.12K
TypeSH
Market value$2.67M
1.30%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$2.64M
1.29%
Sole
0.00
Shared
0.00
None
5.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.93K
TypeSH
Market value$2.60M
1.27%
Sole
0.00
Shared
0.00
None
51.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 256.06K | SH | $24.57M 12.01% | 0.00 | 0.00 | 256.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.12K | SH | $14.45M 7.07% | 0.00 | 0.00 | 39.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.13K | SH | $14.24M 6.96% | 0.00 | 0.00 | 32.13K |
MICROSOFT CORPSOLE | COM | 40.77K | SH | $13.89M 6.79% | 0.00 | 0.00 | 40.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 249.80K | SH | $11.72M 5.73% | 0.00 | 0.00 | 249.80K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 287.49K | SH | $7.26M 3.55% | 0.00 | 0.00 | 287.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.96K | SH | $6.49M 3.17% | 0.00 | 0.00 | 79.96K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 184.58K | SH | $5.80M 2.84% | 0.00 | 0.00 | 184.58K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 37.09K | SH | $5.52M 2.70% | 0.00 | 0.00 | 37.09K |
ISHARES TRSOLE | SHORT TREAS BD | 49.49K | SH | $5.47M 2.67% | 0.00 | 0.00 | 49.49K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 241.61K | SH | $5.38M 2.63% | 0.00 | 0.00 | 241.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.44K | SH | $4.65M 2.28% | 0.00 | 0.00 | 10.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 45.41K | SH | $4.17M 2.04% | 0.00 | 0.00 | 45.41K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 189.85K | SH | $4.09M 2.00% | 0.00 | 0.00 | 189.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.32K | SH | $4.06M 1.98% | 0.00 | 0.00 | 40.32K |
RBB FD INCSOLE | US TREAS 3 MNTH | 75.90K | SH | $3.80M 1.86% | 0.00 | 0.00 | 75.90K |
APPLE INCSOLE | COM | 19.28K | SH | $3.74M 1.83% | 0.00 | 0.00 | 19.28K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 82.90K | SH | $3.57M 1.75% | 0.00 | 0.00 | 82.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 65.27K | SH | $3.34M 1.63% | 0.00 | 0.00 | 65.27K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 65.81K | SH | $3.25M 1.59% | 0.00 | 0.00 | 65.81K |
COSTCO WHSL CORP NEWSOLE | COM | 5.50K | SH | $2.96M 1.45% | 0.00 | 0.00 | 5.50K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 116.07K | SH | $2.91M 1.42% | 0.00 | 0.00 | 116.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 15.12K | SH | $2.67M 1.30% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.21K | SH | $2.64M 1.29% | 0.00 | 0.00 | 5.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 51.93K | SH | $2.60M 1.27% | 0.00 | 0.00 | 51.93K |
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