Filed: 7/19/2024ACC: 0001578370-24-000005
📋 What this filing means
MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $325.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$325.50M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$56.86M17.5%
UNIT SER 1$28.65M8.8%
MAIN SECTR ROTN$28.58M8.8%
DORSEY WRT 5 ETF$27.92M8.6%
CORE S&P500 ETF$21.09M6.5%
20 YR TR BD ETF$15.70M4.8%
S&P 500 GRWT ETF$12.32M3.8%
Portfolio Concentration
Top 3$85.15M26.2%
4–10$106.72M32.8%
11–25$83.16M25.5%
Rest$50.47M15.5%
Top 3 weight
26.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
INVESCO QQQ TR
SOLEShares59.81K
TypeSH
Market value$28.65M
8.80%
Sole
0.00
Shared
0.00
None
59.81K
NORTHERN LTS FD TR IV
SOLEShares559.33K
TypeSH
Market value$28.58M
8.78%
Sole
0.00
Shared
0.00
None
559.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares487.57K
TypeSH
Market value$27.92M
8.58%
Sole
0.00
Shared
0.00
None
487.57K
MICROSOFT CORP
SOLEShares60.02K
TypeSH
Market value$26.83M
8.24%
Sole
0.00
Shared
0.00
None
60.02K
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$21.09M
6.48%
Sole
0.00
Shared
0.00
None
38.54K
ISHARES TR
SOLEShares171.11K
TypeSH
Market value$15.70M
4.82%
Sole
0.00
Shared
0.00
None
171.11K
ISHARES TR
SOLEShares133.09K
TypeSH
Market value$12.32M
3.78%
Sole
0.00
Shared
0.00
None
133.09K
PACER FDS TR
SOLEShares200.16K
TypeSH
Market value$10.91M
3.35%
Sole
0.00
Shared
0.00
None
200.16K
PACER FDS TR
SOLEShares238.51K
TypeSH
Market value$10.39M
3.19%
Sole
0.00
Shared
0.00
None
238.51K
BLACKROCK ETF TRUST
SOLEShares202.19K
TypeSH
Market value$9.49M
2.92%
Sole
0.00
Shared
0.00
None
202.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares194.52K
TypeSH
Market value$8.37M
2.57%
Sole
0.00
Shared
0.00
None
194.52K
APPLE INC
SOLEShares36.89K
TypeSH
Market value$7.77M
2.39%
Sole
0.00
Shared
0.00
None
36.89K
VANGUARD BD INDEX FDS
SOLEShares100.03K
TypeSH
Market value$7.03M
2.16%
Sole
0.00
Shared
0.00
None
100.03K
ISHARES TR
SOLEShares73.99K
TypeSH
Market value$6.93M
2.13%
Sole
0.00
Shared
0.00
None
73.99K
NORTHERN LTS FD TR IV
SOLEShares480.63K
TypeSH
Market value$6.59M
2.03%
Sole
0.00
Shared
0.00
None
480.63K
PACER FDS TR
SOLEShares202.63K
TypeSH
Market value$6.15M
1.89%
Sole
0.00
Shared
0.00
None
202.63K
ISHARES TR
SOLEShares47.55K
TypeSH
Market value$5.34M
1.64%
Sole
0.00
Shared
0.00
None
47.55K
ISHARES TR
SOLEShares51.60K
TypeSH
Market value$5.28M
1.62%
Sole
0.00
Shared
0.00
None
51.60K
COSTCO WHSL CORP NEW
SOLEShares5.69K
TypeSH
Market value$4.84M
1.49%
Sole
0.00
Shared
0.00
None
5.69K
SILA REALTY TRUST INC
SOLEShares221.37K
TypeSH
Market value$4.69M
1.44%
Sole
0.00
Shared
0.00
None
221.37K
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$4.59M
1.41%
Sole
0.00
Shared
0.00
None
30.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.17K
TypeSH
Market value$4.37M
1.34%
Sole
0.00
Shared
0.00
None
77.17K
VANGUARD BD INDEX FDS
SOLEShares55.19K
TypeSH
Market value$4.23M
1.30%
Sole
0.00
Shared
0.00
None
55.19K
ISHARES TR
SOLEShares36.68K
TypeSH
Market value$3.56M
1.09%
Sole
0.00
Shared
0.00
None
36.68K
TESLA INC
SOLEShares17.20K
TypeSH
Market value$3.40M
1.05%
Sole
0.00
Shared
0.00
None
17.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.81K | SH | $28.65M 8.80% | 0.00 | 0.00 | 59.81K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 559.33K | SH | $28.58M 8.78% | 0.00 | 0.00 | 559.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 487.57K | SH | $27.92M 8.58% | 0.00 | 0.00 | 487.57K |
MICROSOFT CORPSOLE | COM | 60.02K | SH | $26.83M 8.24% | 0.00 | 0.00 | 60.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.54K | SH | $21.09M 6.48% | 0.00 | 0.00 | 38.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 171.11K | SH | $15.70M 4.82% | 0.00 | 0.00 | 171.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 133.09K | SH | $12.32M 3.78% | 0.00 | 0.00 | 133.09K |
PACER FDS TRSOLE | US CASH COWS 100 | 200.16K | SH | $10.91M 3.35% | 0.00 | 0.00 | 200.16K |
PACER FDS TRSOLE | PACER US SMALL | 238.51K | SH | $10.39M 3.19% | 0.00 | 0.00 | 238.51K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 202.19K | SH | $9.49M 2.92% | 0.00 | 0.00 | 202.19K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 194.52K | SH | $8.37M 2.57% | 0.00 | 0.00 | 194.52K |
APPLE INCSOLE | COM | 36.89K | SH | $7.77M 2.39% | 0.00 | 0.00 | 36.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 100.03K | SH | $7.03M 2.16% | 0.00 | 0.00 | 100.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 73.99K | SH | $6.93M 2.13% | 0.00 | 0.00 | 73.99K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 480.63K | SH | $6.59M 2.03% | 0.00 | 0.00 | 480.63K |
PACER FDS TRSOLE | DEVELOPED MRKT | 202.63K | SH | $6.15M 1.89% | 0.00 | 0.00 | 202.63K |
ISHARES TRSOLE | MSCI ACWI ETF | 47.55K | SH | $5.34M 1.64% | 0.00 | 0.00 | 47.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 51.60K | SH | $5.28M 1.62% | 0.00 | 0.00 | 51.60K |
COSTCO WHSL CORP NEWSOLE | COM | 5.69K | SH | $4.84M 1.49% | 0.00 | 0.00 | 5.69K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 221.37K | SH | $4.69M 1.44% | 0.00 | 0.00 | 221.37K |
ISHARES TRSOLE | U.S. TECH ETF | 30.49K | SH | $4.59M 1.41% | 0.00 | 0.00 | 30.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.17K | SH | $4.37M 1.34% | 0.00 | 0.00 | 77.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.19K | SH | $4.23M 1.30% | 0.00 | 0.00 | 55.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.68K | SH | $3.56M 1.09% | 0.00 | 0.00 | 36.68K |
TESLA INCSOLE | COM | 17.20K | SH | $3.40M 1.05% | 0.00 | 0.00 | 17.20K |
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