MADRONA FINANCIAL SERVICES, LLC

Filed: 10/16/2023ACC: 0001578370-23-000005

📋 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 $218.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$218.97M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

COM$34.46M15.7%

CORE S&P500 ETF$23.53M10.7%

MAIN SECTR ROTN$20.18M9.2%

DORSEY WRT 5 ETF$19.12M8.7%

UNIT SER 1$15.18M6.9%

US CASH COWS 100$7.75M3.5%

MSCI ACWI ETF$7.36M3.4%

Portfolio Concentration

Top 3$62.84M28.7%

4–10$65.01M29.7%

11–25$48.11M22.0%

Rest$43.01M19.6%

Top 3 weight

28.7%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

260.01K

% of voting shares7.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares92.4%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 92.4% of voting shares

Institutional Holdings94

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.80K

TypeSH

Market value$23.53M

10.75%

Sole

4.23K

Shared

0.00

None

50.57K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares479.56K

TypeSH

Market value$20.18M

9.22%

Sole

39.83K

Shared

0.00

None

439.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares431.64K

TypeSH

Market value$19.12M

8.73%

Sole

35.73K

Shared

0.00

None

395.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.37K

TypeSH

Market value$15.18M

6.93%

Sole

2.96K

Shared

0.00

None

39.41K

MICROSOFT CORP

SOLE

COM

Shares47.26K

TypeSH

Market value$14.92M

6.81%

Sole

1.02K

Shared

0.00

None

46.24K

PACER FDS TR

SOLE

US CASH COWS 100

Shares156.82K

TypeSH

Market value$7.75M

3.54%

Sole

13.14K

Shared

0.00

None

143.68K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares79.67K

TypeSH

Market value$7.36M

3.36%

Sole

7.66K

Shared

0.00

None

72.01K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares144.12K

TypeSH

Market value$7.05M

3.22%

Sole

11.33K

Shared

0.00

None

132.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares49.03K

TypeSH

Market value$6.46M

2.95%

Sole

3.89K

Shared

0.00

None

45.14K

APPLE INC

SOLE

COM

Shares36.69K

TypeSH

Market value$6.28M

2.87%

Sole

0.00

Shared

0.00

None

36.69K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares63.06K

TypeSH

Market value$5.44M

2.49%

Sole

4.98K

Shared

0.00

None

58.09K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares389.92K

TypeSH

Market value$5.19M

2.37%

Sole

30.48K

Shared

0.00

None

359.44K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares87.62K

TypeSH

Market value$4.19M

1.91%

Sole

6.91K

Shared

0.00

None

80.71K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares51.89K

TypeSH

Market value$3.90M

1.78%

Sole

4.09K

Shared

0.00

None

47.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares169.06K

TypeSH

Market value$3.59M

1.64%

Sole

13.01K

Shared

0.00

None

156.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.05K

TypeSH

Market value$3.44M

1.57%

Sole

781.00

Shared

0.00

None

7.27K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares63.41K

TypeSH

Market value$3.40M

1.55%

Sole

4.87K

Shared

0.00

None

58.54K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.59K

TypeSH

Market value$3.16M

1.44%

Sole

60.00

Shared

0.00

None

5.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares56.11K

TypeSH

Market value$2.67M

1.22%

Sole

4.40K

Shared

0.00

None

51.71K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares104.94K

TypeSH

Market value$2.65M

1.21%

Sole

9.21K

Shared

0.00

None

95.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares100.01K

TypeSH

Market value$2.45M

1.12%

Sole

7.63K

Shared

0.00

None

92.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.49K

TypeSH

Market value$2.27M

1.04%

Sole

0.00

Shared

0.00

None

6.49K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares45.25K

TypeSH

Market value$1.98M

0.90%

Sole

3.55K

Shared

0.00

None

41.70K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares26.59K

TypeSH

Market value$1.92M

0.88%

Sole

2.11K

Shared

0.00

None

24.49K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares27.57K

TypeSH

Market value$1.85M

0.84%

Sole

2.18K

Shared

0.00

None

25.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	54.80K	SH	$23.53M 10.75%	4.23K	50.57K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	479.56K	SH	$20.18M 9.22%	39.83K	439.73K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	431.64K	SH	$19.12M 8.73%	35.73K	395.92K
INVESCO QQQ TRSOLE	UNIT SER 1	42.37K	SH	$15.18M 6.93%	2.96K	39.41K
MICROSOFT CORPSOLE	COM	47.26K	SH	$14.92M 6.81%	1.02K	46.24K
PACER FDS TRSOLE	US CASH COWS 100	156.82K	SH	$7.75M 3.54%	13.14K	143.68K
ISHARES TRSOLE	MSCI ACWI ETF	79.67K	SH	$7.36M 3.36%	7.66K	72.01K
ISHARES TRSOLE	EAFE VALUE ETF	144.12K	SH	$7.05M 3.22%	11.33K	132.79K
ISHARES TRSOLE	MSCI USA QLT FCT	49.03K	SH	$6.46M 2.95%	3.89K	45.14K
APPLE INCSOLE	COM	36.69K	SH	$6.28M 2.87%	0.00	36.69K
ISHARES TRSOLE	EAFE GRWTH ETF	63.06K	SH	$5.44M 2.49%	4.98K	58.09K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	389.92K	SH	$5.19M 2.37%	30.48K	359.44K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	87.62K	SH	$4.19M 1.91%	6.91K	80.71K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	51.89K	SH	$3.90M 1.78%	4.09K	47.80K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	169.06K	SH	$3.59M 1.64%	13.01K	156.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.05K	SH	$3.44M 1.57%	781.00	7.27K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	63.41K	SH	$3.40M 1.55%	4.87K	58.54K
COSTCO WHSL CORP NEWSOLE	COM	5.59K	SH	$3.16M 1.44%	60.00	5.53K
ISHARES INCSOLE	CORE MSCI EMKT	56.11K	SH	$2.67M 1.22%	4.40K	51.71K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	104.94K	SH	$2.65M 1.21%	9.21K	95.73K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	100.01K	SH	$2.45M 1.12%	7.63K	92.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.49K	SH	$2.27M 1.04%	0.00	6.49K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	45.25K	SH	$1.98M 0.90%	3.55K	41.70K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	26.59K	SH	$1.92M 0.88%	2.11K	24.49K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	27.57K	SH	$1.85M 0.84%	2.18K	25.39K

Page 1 of 4