Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (40)

— ADVISORSHARES TR 21.6%

Value $26.8M Shares 499,206 Share Price $53.69 Est. Cost/Share $44.32 Unrealized @ Report Date —

— ADVISORSHARES TR 10.7%

Value $13.35M Shares 525,082 Share Price $25.42 Est. Cost/Share $25.58 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA INTL 9.2%

Value $11.48M Shares 381,491 Share Price $30.09 Est. Cost/Share $26.51 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 8.9%

Value $11.11M Shares 79,131 Share Price $140.43 Est. Cost/Share $121.40 Unrealized @ Report Date +15.7%

ABFL TRIMTABS ETF TR 7.0%

Value $8.671M Shares 242,876 Share Price $35.70 Est. Cost/Share $30.90 Unrealized @ Report Date +15.6%

SPHD INVESCO EXCHNG TRADED FD TR 6.3%

Value $7.875M Shares 191,888 Share Price $41.04 Est. Cost/Share $40.03 Unrealized @ Report Date +2.5%

AOR ISHARES TR 4.0%

Value $5.007M Shares 112,880 Share Price $44.36 Est. Cost/Share $41.04 Unrealized @ Report Date +8.1%

COST COSTCO WHSL CORP NEW 3.5%

Value $4.373M Shares 20,927 Share Price $208.96 * Est. Cost/Share $147.45 Unrealized @ Report Date +27.7%

QQQ INVESCO QQQ TR 3.0%

Value $3.728M Shares 21,717 Share Price $171.66 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%

VB VANGUARD INDEX FDS 2.9%

Value $3.645M Shares 23,415 Share Price $155.67 Est. Cost/Share $120.39 Unrealized @ Report Date +29.3%

XLF SELECT SECTOR SPDR TR 2.6%

Value $3.225M Shares 121,285 Share Price $26.59 Est. Cost/Share $28.80 Unrealized @ Report Date -7.7%

AOA ISHARES TR 2.4%

Value $2.942M Shares 55,090 Share Price $53.40 Est. Cost/Share $47.74 Unrealized @ Report Date +11.9%

AOM ISHARES TR 2.3%

Value $2.871M Shares 76,489 Share Price $37.53 Est. Cost/Share $34.65 Unrealized @ Report Date +8.3%

— EXCHANGE LISTED FDS TR 2.1%

Value $2.667M Shares 72,896 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.3%

Value $1.616M Shares 16,391 Share Price $98.59 * Est. Cost/Share $46.51 Unrealized @ Report Date +96.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.563M Shares 8,373 Share Price $186.67 Est. Cost/Share $155.36 Unrealized @ Report Date +20.1%

SOXX ISHARES TR 1.2%

Value $1.489M Shares 8,356 Share Price $178.20 * Est. Cost/Share $60.90 Unrealized @ Report Date -2.4%

RDOG ALPS ETF TR 1.1%

Value $1.327M Shares 30,169 Share Price $43.99 Est. Cost/Share $43.64 Unrealized @ Report Date —

AOK ISHARES TR 0.9%

Value $1.168M Shares 34,348 Share Price $34.00 Est. Cost/Share $32.20 Unrealized @ Report Date +5.6%

PGX INVESCO EXCHNG TRADED FD TR 0.8%

Value $968K Shares 66,458 Share Price $14.57 Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.8%

Value $937K Shares 5,062 Share Price $185.10 * Est. Cost/Share $24.04 Unrealized @ Report Date +81.8%

PEY INVESCO EXCHANGE TRADED FD T 0.6%

Value $787K Shares 44,695 Share Price $17.61 Est. Cost/Share $17.27 Unrealized @ Report Date +1.9%

ILCG ISHARES TR 0.6%

Value $762K Shares 4,360 Share Price $174.77 * Est. Cost/Share $30.50 Unrealized @ Report Date +14.5%

IWC ISHARES TR 0.6%

Value $760K Shares 7,193 Share Price $105.66 Est. Cost/Share $79.18 Unrealized @ Report Date +33.4%

COLB COLUMBIA BKG SYS INC 0.4%

Value $558K Shares 13,632 Share Price $40.93 * Est. Cost/Share $30.37 Unrealized @ Report Date -5.0%

SBUX STARBUCKS CORP 0.4%

Value $448K Shares 9,180 Share Price $48.80 * Est. Cost/Share $36.34 Unrealized @ Report Date +14.1%

OKE ONEOK INC NEW 0.3%

Value $381K Shares 5,450 Share Price $69.91 * Est. Cost/Share $32.05 Unrealized @ Report Date +35.1%

DTH WISDOMTREE TR ITL 0.3%

Value $364K Shares 8,803 Share Price $41.35 Est. Cost/Share $39.49 Unrealized @ Report Date +4.8%

CSCO CISCO SYS INC 0.3%

Value $362K Shares 8,403 Share Price $43.08 * Est. Cost/Share $20.12 Unrealized @ Report Date +70.1%

PCAR PACCAR INC 0.3%

Value $348K Shares 5,613 Share Price $62.00 * Est. Cost/Share $27.50 Unrealized @ Report Date +11.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $345K Shares 6,650 Share Price $51.88 Est. Cost/Share $53.80 Unrealized @ Report Date -3.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $316K Shares 2,608 Share Price $121.17 * Est. Cost/Share $78.52 Unrealized @ Report Date +25.3%

UNP UNION PAC CORP 0.3%

Value $315K Shares 2,223 Share Price $141.70 * Est. Cost/Share $75.95 Unrealized @ Report Date +58.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $282K Shares 1 Share Price $282000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +41.4%

AMZN AMAZON COM INC 0.2%

Value $274K Shares 161 Share Price $1701.86 * Est. Cost/Share $71.61 Unrealized @ Report Date +18.7%

BA BOEING CO 0.2%

Value $271K Shares 808 Share Price $335.40 * Est. Cost/Share $223.06 Unrealized @ Report Date +44.8%

HD HOME DEPOT INC 0.2%

Value $256K Shares 1,315 Share Price $194.68 * Est. Cost/Share $142.67 Unrealized @ Report Date +13.9%

USB US BANCORP DEL 0.2%

Value $242K Shares 4,842 Share Price $49.98 * Est. Cost/Share $29.59 Unrealized @ Report Date +24.8%

DLR DIGITAL RLTY TR INC 0.2%

Value $234K Shares 2,095 Share Price $111.69 * Est. Cost/Share $85.02 Unrealized @ Report Date +1.3%

XOM EXXON MOBIL CORP 0.2%

Value $224K Shares 2,708 Share Price $82.72 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR	499,206	$26.8M	21.6%	$53.69	$44.32	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	525,082	$13.35M	10.7%	$25.42	$25.58	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR MADRONA INTL	381,491	$11.48M	9.2%	$30.09	$26.51	—	MADRONA INTL ETF	00768Y842
VTI	VANGUARD INDEX FDS	79,131	$11.11M	8.9%	$140.43	$121.40	+15.7%	TOTAL STK MKT	922908769
ABFL	TRIMTABS ETF TR	242,876	$8.671M	7.0%	$35.70	$30.90	+15.6%	ALL CAP US FREE	89628W302
SPHD	INVESCO EXCHNG TRADED FD TR	191,888	$7.875M	6.3%	$41.04	$40.03	+2.5%	S&P500 HDL VOL	46138E362
AOR	ISHARES TR	112,880	$5.007M	4.0%	$44.36	$41.04	+8.1%	GRWT ALLOCAT ETF	464289867
COST	COSTCO WHSL CORP NEW	20,927	$4.373M	3.5%	$208.96 *	$147.45	+27.7%	NEW COM	22160K105
QQQ	INVESCO QQQ TR	21,717	$3.728M	3.0%	$171.66	$167.67	+2.4%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	23,415	$3.645M	2.9%	$155.67	$120.39	+29.3%	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	121,285	$3.225M	2.6%	$26.59	$28.80	-7.7%	SBI INT-FINL	81369Y605
AOA	ISHARES TR	55,090	$2.942M	2.4%	$53.40	$47.74	+11.9%	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	76,489	$2.871M	2.3%	$37.53	$34.65	+8.3%	MODERT ALLOCETF	464289875
—	EXCHANGE LISTED FDS TR	72,896	$2.667M	2.1%	$36.59	$36.59	—	PERITUS HIGH YLD	30151E814
MSFT	MICROSOFT CORP	16,391	$1.616M	1.3%	$98.59 *	$46.51	+96.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,373	$1.563M	1.3%	$186.67	$155.36	+20.1%	CL B NEW	084670702
SOXX	ISHARES TR	8,356	$1.489M	1.2%	$178.20 *	$60.90	-2.4%	PHLX SEMICND ETF	464287523
RDOG	ALPS ETF TR	30,169	$1.327M	1.1%	$43.99	$43.64	—	C&S GLOBAL ETF	00162Q106
AOK	ISHARES TR	34,348	$1.168M	0.9%	$34.00	$32.20	+5.6%	CONSER ALLOC ETF	464289883
PGX	INVESCO EXCHNG TRADED FD TR	66,458	$968K	0.8%	$14.57	$14.48	+0.6%	PFD ETF	46138E511
AAPL	APPLE INC	5,062	$937K	0.8%	$185.10 *	$24.04	+81.8%	COM	037833100
PEY	INVESCO EXCHANGE TRADED FD T	44,695	$787K	0.6%	$17.61	$17.27	+1.9%	HIG YLD EQ DIV	46137V563
ILCG	ISHARES TR	4,360	$762K	0.6%	$174.77 *	$30.50	+14.5%	MRNGSTR LG-CP GR	464287119
IWC	ISHARES TR	7,193	$760K	0.6%	$105.66	$79.18	+33.4%	MICRO-CAPETF	464288869
COLB	COLUMBIA BKG SYS INC	13,632	$558K	0.4%	$40.93 *	$30.37	-5.0%	COM	197236102
SBUX	STARBUCKS CORP	9,180	$448K	0.4%	$48.80 *	$36.34	+14.1%	COM	855244109
OKE	ONEOK INC NEW	5,450	$381K	0.3%	$69.91 *	$32.05	+35.1%	NEW COM	682680103
DTH	WISDOMTREE TR ITL	8,803	$364K	0.3%	$41.35	$39.49	+4.8%	HIGH DIV FD	97717W802
CSCO	CISCO SYS INC	8,403	$362K	0.3%	$43.08 *	$20.12	+70.1%	COM	17275R102
PCAR	PACCAR INC	5,613	$348K	0.3%	$62.00 *	$27.50	+11.2%	COM	693718108
VEU	VANGUARD INTL EQUITY INDEX F	6,650	$345K	0.3%	$51.88	$53.80	-3.6%	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	2,608	$316K	0.3%	$121.17 *	$78.52	+25.3%	COM	478160104
UNP	UNION PAC CORP	2,223	$315K	0.3%	$141.70 *	$75.95	+58.1%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.2%	$282000.00	$199512.94	+41.4%	CL A	084670108
AMZN	AMAZON COM INC	161	$274K	0.2%	$1701.86 *	$71.61	+18.7%	COM	023135106
BA	BOEING CO	808	$271K	0.2%	$335.40 *	$223.06	+44.8%	COM	097023105
HD	HOME DEPOT INC	1,315	$256K	0.2%	$194.68 *	$142.67	+13.9%	COM	437076102
USB	US BANCORP DEL	4,842	$242K	0.2%	$49.98 *	$29.59	+24.8%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	2,095	$234K	0.2%	$111.69 *	$85.02	+1.3%	COM	253868103
XOM	EXXON MOBIL CORP	2,708	$224K	0.2%	$82.72 *	$56.57	+3.5%	COM	30231G102