Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (40)

— ADVISORSHARES TR 21.6%

Value $25.51M Shares 477,054 Share Price $53.48 Est. Cost/Share $43.84 Unrealized @ Report Date —

— ADVISORSHARES TR 11.4%

Value $13.45M Shares 519,723 Share Price $25.88 Est. Cost/Share $25.58 Unrealized @ Report Date —

— ADVISORSHARES TR 9.6%

Value $11.41M Shares 367,248 Share Price $31.07 Est. Cost/Share $26.27 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 8.7%

Value $10.35M Shares 75,380 Share Price $137.25 Est. Cost/Share $120.24 Unrealized @ Report Date +14.2%

— POWERSHARES ETF TR II 8.1%

Value $9.576M Shares 225,688 Share Price $42.43 Est. Cost/Share $39.84 Unrealized @ Report Date —

ABFL TRIMTABS ETF TR 4.9%

Value $5.776M Shares 171,292 Share Price $33.72 Est. Cost/Share $29.20 Unrealized @ Report Date +15.5%

AOR ISHARES TR 4.2%

Value $4.936M Shares 109,874 Share Price $44.92 Est. Cost/Share $40.66 Unrealized @ Report Date +10.5%

COST COSTCO WHSL CORP NEW 3.8%

Value $4.454M Shares 23,932 Share Price $186.11 * Est. Cost/Share $147.45 Unrealized @ Report Date +13.1%

— ADVISORSHARES TR 3.4%

Value $4.067M Shares 112,499 Share Price $36.15 Est. Cost/Share $32.66 Unrealized @ Report Date —

RDOG ALPS ETF TR 3.1%

Value $3.635M Shares 80,924 Share Price $44.92 Est. Cost/Share $43.64 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 2.7%

Value $3.253M Shares 22,010 Share Price $147.80 Est. Cost/Share $118.27 Unrealized @ Report Date +25.0%

AOM ISHARES TR 2.7%

Value $3.164M Shares 83,165 Share Price $38.04 Est. Cost/Share $34.65 Unrealized @ Report Date +9.8%

AOA ISHARES TR 2.4%

Value $2.825M Shares 52,439 Share Price $53.87 Est. Cost/Share $47.21 Unrealized @ Report Date +14.1%

— POWERSHARES ETF TR II 1.6%

Value $1.909M Shares 128,464 Share Price $14.86 Est. Cost/Share $14.90 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.635M Shares 8,248 Share Price $198.23 Est. Cost/Share $153.55 Unrealized @ Report Date +29.1%

AOK ISHARES TR 1.3%

Value $1.556M Shares 44,917 Share Price $34.64 Est. Cost/Share $32.20 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 1.1%

Value $1.26M Shares 14,733 Share Price $85.52 * Est. Cost/Share $40.89 Unrealized @ Report Date +92.4%

AAPL APPLE INC 0.7%

Value $851K Shares 5,027 Share Price $169.29 * Est. Cost/Share $24.04 Unrealized @ Report Date +64.9%

— ABIOMED INC 0.6%

Value $750K Shares 4,000 Share Price $187.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

— POWERSHARES ETF TRUST 0.6%

Value $688K Shares 38,625 Share Price $17.81 Est. Cost/Share $15.98 Unrealized @ Report Date —

ILCG ISHARES TR 0.6%

Value $682K Shares 4,360 Share Price $156.42 * Est. Cost/Share $30.50 Unrealized @ Report Date +2.6%

IWC ISHARES TR 0.5%

Value $627K Shares 6,552 Share Price $95.70 Est. Cost/Share $77.45 Unrealized @ Report Date +23.6%

COLB COLUMBIA BKG SYS INC 0.5%

Value $601K Shares 13,830 Share Price $43.46 * Est. Cost/Share $30.37 Unrealized @ Report Date -0.3%

USB US BANCORP DEL 0.4%

Value $527K Shares 9,839 Share Price $53.56 * Est. Cost/Share $29.59 Unrealized @ Report Date +32.1%

SBUX STARBUCKS CORP 0.3%

Value $407K Shares 7,080 Share Price $57.49 * Est. Cost/Share $31.62 Unrealized @ Report Date +52.5%

DTH WISDOMTREE TR ITL 0.3%

Value $397K Shares 8,938 Share Price $44.42 Est. Cost/Share $39.49 Unrealized @ Report Date +12.4%

PCAR PACCAR INC 0.3%

Value $396K Shares 5,569 Share Price $71.11 * Est. Cost/Share $27.08 Unrealized @ Report Date +28.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $369K Shares 2,643 Share Price $139.61 * Est. Cost/Share $78.23 Unrealized @ Report Date +42.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $358K Shares 6,550 Share Price $54.66 Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%

CSCO CISCO SYS INC 0.3%

Value $337K Shares 8,804 Share Price $38.28 * Est. Cost/Share $20.12 Unrealized @ Report Date +49.0%

BA BOEING CO 0.3%

Value $316K Shares 1,071 Share Price $295.05 * Est. Cost/Share $223.06 Unrealized @ Report Date +26.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $298K Shares 1 Share Price $298000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +49.2%

UNP UNION PAC CORP 0.3%

Value $298K Shares 2,223 Share Price $134.05 * Est. Cost/Share $75.95 Unrealized @ Report Date +48.1%

OKE ONEOK INC NEW 0.2%

Value $291K Shares 5,450 Share Price $53.39 * Est. Cost/Share $32.05 Unrealized @ Report Date +0.8%

MO ALTRIA GROUP INC 0.2%

Value $269K Shares 3,769 Share Price $71.37 * Est. Cost/Share $39.29 Unrealized @ Report Date +0.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $255K Shares 2,236 Share Price $114.04 * Est. Cost/Share $85.02 Unrealized @ Report Date +1.5%

HD HOME DEPOT INC 0.2%

Value $229K Shares 1,207 Share Price $189.73 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%

XOM EXXON MOBIL CORP 0.2%

Value $226K Shares 2,700 Share Price $83.70 * Est. Cost/Share $56.57 Unrealized @ Report Date +2.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $216K Shares 3,521 Share Price $61.35 * Est. Cost/Share $43.12 Unrealized @ Report Date +5.6%

TSLA TESLA INC 0.2%

Value $211K Shares 677 Share Price $311.67 * Est. Cost/Share $22.01 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR	477,054	$25.51M	21.6%	$53.48	$43.84	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	519,723	$13.45M	11.4%	$25.88	$25.58	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	367,248	$11.41M	9.6%	$31.07	$26.27	—	MADRONA INTL ETF	00768Y842
VTI	VANGUARD INDEX FDS	75,380	$10.35M	8.7%	$137.25	$120.24	+14.2%	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	225,688	$9.576M	8.1%	$42.43	$39.84	—	PWRSHS SP500 LOW	73937B654
ABFL	TRIMTABS ETF TR	171,292	$5.776M	4.9%	$33.72	$29.20	+15.5%	ALL CAP US FREE	89628W302
AOR	ISHARES TR	109,874	$4.936M	4.2%	$44.92	$40.66	+10.5%	GRWT ALLOCAT ETF	464289867
COST	COSTCO WHSL CORP NEW	23,932	$4.454M	3.8%	$186.11 *	$147.45	+13.1%	NEW COM	22160K105
—	ADVISORSHARES TR	112,499	$4.067M	3.4%	$36.15	$32.66	—	PERITUS HG YLD	00768Y503
RDOG	ALPS ETF TR	80,924	$3.635M	3.1%	$44.92	$43.64	—	C&S GLOBL ET	00162Q106
VB	VANGUARD INDEX FDS	22,010	$3.253M	2.7%	$147.80	$118.27	+25.0%	SMALL CP ETF	922908751
AOM	ISHARES TR	83,165	$3.164M	2.7%	$38.04	$34.65	+9.8%	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	52,439	$2.825M	2.4%	$53.87	$47.21	+14.1%	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TR II	128,464	$1.909M	1.6%	$14.86	$14.90	—	PFD PORTFOLIO	73936T565
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,248	$1.635M	1.4%	$198.23	$153.55	+29.1%	CL B NEW	084670702
AOK	ISHARES TR	44,917	$1.556M	1.3%	$34.64	$32.20	+7.6%	CONSER ALLOC ETF	464289883
MSFT	MICROSOFT CORP	14,733	$1.26M	1.1%	$85.52 *	$40.89	+92.4%	COM	594918104
AAPL	APPLE INC	5,027	$851K	0.7%	$169.29 *	$24.04	+64.9%	COM	037833100
—	ABIOMED INC	4,000	$750K	0.6%	$187.50	$71.50	—	COM	003654100
—	POWERSHARES ETF TRUST	38,625	$688K	0.6%	$17.81	$15.98	—	HI YLD EQ DVDN	73935X302
ILCG	ISHARES TR	4,360	$682K	0.6%	$156.42 *	$30.50	+2.6%	MRNGSTR LG-CP GR	464287119
IWC	ISHARES TR	6,552	$627K	0.5%	$95.70	$77.45	+23.6%	MICRO-CAP ETF	464288869
COLB	COLUMBIA BKG SYS INC	13,830	$601K	0.5%	$43.46 *	$30.37	-0.3%	COM	197236102
USB	US BANCORP DEL	9,839	$527K	0.4%	$53.56 *	$29.59	+32.1%	COM NEW	902973304
SBUX	STARBUCKS CORP	7,080	$407K	0.3%	$57.49 *	$31.62	+52.5%	COM	855244109
DTH	WISDOMTREE TR ITL	8,938	$397K	0.3%	$44.42	$39.49	+12.4%	HIGH DIV FD	97717W802
PCAR	PACCAR INC	5,569	$396K	0.3%	$71.11 *	$27.08	+28.5%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,643	$369K	0.3%	$139.61 *	$78.23	+42.8%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	6,550	$358K	0.3%	$54.66	$53.79	+1.7%	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	8,804	$337K	0.3%	$38.28 *	$20.12	+49.0%	COM	17275R102
BA	BOEING CO	1,071	$316K	0.3%	$295.05 *	$223.06	+26.0%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.3%	$298000.00	$199512.94	+49.2%	CL A	084670108
UNP	UNION PAC CORP	2,223	$298K	0.3%	$134.05 *	$75.95	+48.1%	COM	907818108
OKE	ONEOK INC NEW	5,450	$291K	0.2%	$53.39 *	$32.05	+0.8%	NEW COM	682680103
MO	ALTRIA GROUP INC	3,769	$269K	0.2%	$71.37 *	$39.29	+0.2%	COM	02209S103
DLR	DIGITAL RLTY TR INC	2,236	$255K	0.2%	$114.04 *	$85.02	+1.5%	COM	253868103
HD	HOME DEPOT INC	1,207	$229K	0.2%	$189.73 *	$141.67	+10.2%	COM	437076102
XOM	EXXON MOBIL CORP	2,700	$226K	0.2%	$83.70 *	$56.57	+2.5%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	3,521	$216K	0.2%	$61.35 *	$43.12	+5.6%	COM	110122108
TSLA	TESLA INC	677	$211K	0.2%	$311.67 *	$22.01	-5.7%	COM	88160R101