Filed: 4/19/2024ACC: 0001578370-24-000004
📋 What this filing means
MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $287.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$287.18M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$49.09M17.1%
DORSEY WRT 5 ETF$28.50M9.9%
MAIN SECTR ROTN$27.04M9.4%
CORE S&P500 ETF$25.63M8.9%
UNIT SER 1$20.69M7.2%
20 YR TR BD ETF$14.32M5.0%
US CASH COWS 100$10.11M3.5%
Portfolio Concentration
Top 3$81.17M28.3%
4–10$90.55M31.5%
11–25$70.47M24.5%
Rest$44.99M15.7%
Top 3 weight
28.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares497.96K
TypeSH
Market value$28.50M
9.92%
Sole
0.00
Shared
0.00
None
497.96K
NORTHERN LTS FD TR IV
SOLEShares536.71K
TypeSH
Market value$27.04M
9.42%
Sole
0.00
Shared
0.00
None
536.71K
ISHARES TR
SOLEShares48.76K
TypeSH
Market value$25.63M
8.93%
Sole
0.00
Shared
0.00
None
48.76K
INVESCO QQQ TR
SOLEShares46.59K
TypeSH
Market value$20.69M
7.20%
Sole
0.00
Shared
0.00
None
46.59K
MICROSOFT CORP
SOLEShares48.89K
TypeSH
Market value$20.57M
7.16%
Sole
0.00
Shared
0.00
None
48.89K
ISHARES TR
SOLEShares151.31K
TypeSH
Market value$14.32M
4.99%
Sole
0.00
Shared
0.00
None
151.31K
PACER FDS TR
SOLEShares173.98K
TypeSH
Market value$10.11M
3.52%
Sole
0.00
Shared
0.00
None
173.98K
PACER FDS TR
SOLEShares194.16K
TypeSH
Market value$9.54M
3.32%
Sole
0.00
Shared
0.00
None
194.16K
BLACKROCK ETF TRUST
SOLEShares174.86K
TypeSH
Market value$7.76M
2.70%
Sole
0.00
Shared
0.00
None
174.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares173.30K
TypeSH
Market value$7.56M
2.63%
Sole
0.00
Shared
0.00
None
173.30K
VANGUARD BD INDEX FDS
SOLEShares89.98K
TypeSH
Market value$6.51M
2.27%
Sole
0.00
Shared
0.00
None
89.98K
ISHARES TR
SOLEShares67.72K
TypeSH
Market value$6.41M
2.23%
Sole
0.00
Shared
0.00
None
67.72K
APPLE INC
SOLEShares37.10K
TypeSH
Market value$6.36M
2.22%
Sole
0.00
Shared
0.00
None
37.10K
NORTHERN LTS FD TR IV
SOLEShares453.55K
TypeSH
Market value$6.20M
2.16%
Sole
0.00
Shared
0.00
None
453.55K
PACER FDS TR
SOLEShares169.55K
TypeSH
Market value$5.42M
1.89%
Sole
0.00
Shared
0.00
None
169.55K
ISHARES TR
SOLEShares48.62K
TypeSH
Market value$5.35M
1.86%
Sole
0.00
Shared
0.00
None
48.62K
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$4.99M
1.74%
Sole
0.00
Shared
0.00
None
48.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.79K
TypeSH
Market value$4.39M
1.53%
Sole
0.00
Shared
0.00
None
75.79K
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$4.21M
1.46%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares49.48K
TypeSH
Market value$4.18M
1.45%
Sole
0.00
Shared
0.00
None
49.48K
VANGUARD BD INDEX FDS
SOLEShares49.50K
TypeSH
Market value$3.80M
1.32%
Sole
0.00
Shared
0.00
None
49.50K
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$3.46M
1.21%
Sole
0.00
Shared
0.00
None
25.63K
TESLA INC
SOLEShares18.13K
TypeSH
Market value$3.19M
1.11%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES TR
SOLEShares32.25K
TypeSH
Market value$3.16M
1.10%
Sole
0.00
Shared
0.00
None
32.25K
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$2.85M
0.99%
Sole
0.00
Shared
0.00
None
10.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 497.96K | SH | $28.50M 9.92% | 0.00 | 0.00 | 497.96K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 536.71K | SH | $27.04M 9.42% | 0.00 | 0.00 | 536.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.76K | SH | $25.63M 8.93% | 0.00 | 0.00 | 48.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.59K | SH | $20.69M 7.20% | 0.00 | 0.00 | 46.59K |
MICROSOFT CORPSOLE | COM | 48.89K | SH | $20.57M 7.16% | 0.00 | 0.00 | 48.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 151.31K | SH | $14.32M 4.99% | 0.00 | 0.00 | 151.31K |
PACER FDS TRSOLE | US CASH COWS 100 | 173.98K | SH | $10.11M 3.52% | 0.00 | 0.00 | 173.98K |
PACER FDS TRSOLE | PACER US SMALL | 194.16K | SH | $9.54M 3.32% | 0.00 | 0.00 | 194.16K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 174.86K | SH | $7.76M 2.70% | 0.00 | 0.00 | 174.86K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 173.30K | SH | $7.56M 2.63% | 0.00 | 0.00 | 173.30K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 89.98K | SH | $6.51M 2.27% | 0.00 | 0.00 | 89.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 67.72K | SH | $6.41M 2.23% | 0.00 | 0.00 | 67.72K |
APPLE INCSOLE | COM | 37.10K | SH | $6.36M 2.22% | 0.00 | 0.00 | 37.10K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 453.55K | SH | $6.20M 2.16% | 0.00 | 0.00 | 453.55K |
PACER FDS TRSOLE | DEVELOPED MRKT | 169.55K | SH | $5.42M 1.89% | 0.00 | 0.00 | 169.55K |
ISHARES TRSOLE | MSCI ACWI ETF | 48.62K | SH | $5.35M 1.86% | 0.00 | 0.00 | 48.62K |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.12K | SH | $4.99M 1.74% | 0.00 | 0.00 | 48.12K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.79K | SH | $4.39M 1.53% | 0.00 | 0.00 | 75.79K |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $4.21M 1.46% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.48K | SH | $4.18M 1.45% | 0.00 | 0.00 | 49.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.50K | SH | $3.80M 1.32% | 0.00 | 0.00 | 49.50K |
ISHARES TRSOLE | U.S. TECH ETF | 25.63K | SH | $3.46M 1.21% | 0.00 | 0.00 | 25.63K |
TESLA INCSOLE | COM | 18.13K | SH | $3.19M 1.11% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.25K | SH | $3.16M 1.10% | 0.00 | 0.00 | 32.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.96K | SH | $2.85M 0.99% | 0.00 | 0.00 | 10.96K |
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