Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $131,639 (100.0% shares, 0.0% debt)

Holdings (43)

— ADVISORSHARES TR 21.7%

Value ($000) $28,512 Shares 514,744 Est. Cost $44.65 Unrealized —

— ADVISORSHARES TR 10.1%

Value ($000) $13,233 Shares 522,428 Est. Cost $25.58 Unrealized —

VTI VANGUARD INDEX FDS 9.2%

Value ($000) $12,142 Shares 81,136 Est. Cost $123.40 Unrealized —

— ADVISORSHARES TR 8.5%

Value ($000) $11,194 Shares 396,113 Est. Cost $26.57 Unrealized —

ABFL TRIMTABS ETF TR 7.1%

Value ($000) $9,408 Shares 246,424 Est. Cost $31.37 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 6.2%

Value ($000) $8,125 Shares 196,216 Est. Cost $41.05 Unrealized —

AOR ISHARES TR 4.1%

Value ($000) $5,336 Shares 118,234 Est. Cost $41.28 Unrealized —

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $4,906 Shares 20,885 Est. Cost $147.45 Unrealized +37.8%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $4,245 Shares 22,849 Est. Cost $172.36 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value ($000) $3,951 Shares 24,300 Est. Cost $126.20 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,443 Shares 124,830 Est. Cost $27.57 Unrealized —

AOA ISHARES TR 2.4%

Value ($000) $3,147 Shares 57,599 Est. Cost $48.72 Unrealized —

AOM ISHARES TR 2.1%

Value ($000) $2,767 Shares 73,028 Est. Cost $35.37 Unrealized —

— EXCHANGE LISTED FDS TR 2.1%

Value ($000) $2,709 Shares 73,902 Est. Cost $36.59 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,253 Shares 19,697 Est. Cost $55.63 Unrealized +81.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,792 Shares 8,369 Est. Cost $155.36 Unrealized +32.1%

SOXX ISHARES TR 1.3%

Value ($000) $1,649 Shares 8,912 Est. Cost $180.15 Unrealized —

RDOG ALPS ETF TR 0.9%

Value ($000) $1,215 Shares 27,826 Est. Cost $43.64 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,184 Shares 5,246 Est. Cost $24.92 Unrealized +97.7%

AOK ISHARES TR 0.7%

Value ($000) $958 Shares 28,032 Est. Cost $32.64 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.7%

Value ($000) $878 Shares 61,328 Est. Cost $14.57 Unrealized —

ILCG ISHARES TR 0.6%

Value ($000) $810 Shares 4,360 Est. Cost $156.42 Unrealized —

IWC ISHARES TR 0.6%

Value ($000) $802 Shares 7,549 Est. Cost $82.73 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $802 Shares 44,695 Est. Cost $17.61 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $517 Shares 9,093 Est. Cost $36.34 Unrealized +24.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $409 Shares 8,403 Est. Cost $20.12 Unrealized +79.1%

PCAR PACCAR INC 0.3%

Value ($000) $384 Shares 5,636 Est. Cost $27.50 Unrealized +19.1%

OKE ONEOK INC NEW 0.3%

Value ($000) $369 Shares 5,450 Est. Cost $32.05 Unrealized +33.5%

DTH WISDOMTREE TR 0.3%

Value ($000) $368 Shares 8,803 Est. Cost $40.60 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $362 Shares 2,223 Est. Cost $75.95 Unrealized +68.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $356 Shares 2,574 Est. Cost $78.52 Unrealized +37.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $356 Shares 6,840 Est. Cost $54.54 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $353 Shares 176 Est. Cost $73.52 Unrealized +27.9%

COLB COLUMBIA BKG SYS INC 0.3%

Value ($000) $341 Shares 8,806 Est. Cost $30.37 Unrealized -3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +55.2%

MINT PIMCO ETF TR 0.2%

Value ($000) $320 Shares 3,150 Est. Cost $101.59 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $313 Shares 1,510 Est. Cost $145.93 Unrealized +15.1%

BA BOEING CO 0.2%

Value ($000) $298 Shares 800 Est. Cost $223.06 Unrealized +52.0%

USB US BANCORP DEL 0.2%

Value ($000) $256 Shares 4,843 Est. Cost $29.59 Unrealized +32.2%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $236 Shares 2,095 Est. Cost $85.02 Unrealized +8.9%

PFE PFIZER INC 0.2%

Value ($000) $214 Shares 4,855 Est. Cost $27.65 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $204 Shares 2,400 Est. Cost $56.57 Unrealized +2.9%

BAC BANK AMER CORP 0.2%

Value ($000) $202 Shares 6,870 Est. Cost $25.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	514,744	$28,512	21.7%	$44.65	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	522,428	$13,233	10.1%	$25.58	—	MADRONA GLB BD	00768Y834
VTI	VANGUARD INDEX FDS	81,136	$12,142	9.2%	$123.40	—	TOTAL STK MKT	922908769
—	ADVISORSHARES TR	396,113	$11,194	8.5%	$26.57	—	MADRONA INTL ETF	00768Y842
ABFL	TRIMTABS ETF TR	246,424	$9,408	7.1%	$31.37	—	ALL CAP US FREE	89628W302
SPHD	INVESCO EXCHNG TRADED FD TR	196,216	$8,125	6.2%	$41.05	—	S&P500 HDL VOL	46138E362
AOR	ISHARES TR	118,234	$5,336	4.1%	$41.28	—	GRWT ALLOCAT ETF	464289867
COST	COSTCO WHSL CORP NEW	20,885	$4,906	3.7%	$147.45	+37.8%	COM	22160K105
QQQ	INVESCO QQQ TR	22,849	$4,245	3.2%	$172.36	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	24,300	$3,951	3.0%	$126.20	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	124,830	$3,443	2.6%	$27.57	—	SBI INT-FINL	81369Y605
AOA	ISHARES TR	57,599	$3,147	2.4%	$48.72	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	73,028	$2,767	2.1%	$35.37	—	MODERT ALLOC ETF	464289875
—	EXCHANGE LISTED FDS TR	73,902	$2,709	2.1%	$36.59	—	HIGH YIELD ETF	30151E814
MSFT	MICROSOFT CORP	19,697	$2,253	1.7%	$55.63	+81.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,369	$1,792	1.4%	$155.36	+32.1%	CL B NEW	084670702
SOXX	ISHARES TR	8,912	$1,649	1.3%	$180.15	—	PHLX SEMICND ETF	464287523
RDOG	ALPS ETF TR	27,826	$1,215	0.9%	$43.64	—	C&S GLOBL ETF	00162Q106
AAPL	APPLE INC	5,246	$1,184	0.9%	$24.92	+97.7%	COM	037833100
AOK	ISHARES TR	28,032	$958	0.7%	$32.64	—	CONSER ALLOC ETF	464289883
PGX	INVESCO EXCHNG TRADED FD TR	61,328	$878	0.7%	$14.57	—	PFD ETF	46138E511
ILCG	ISHARES TR	4,360	$810	0.6%	$156.42	—	MRNGSTR LG-CP GR	464287119
IWC	ISHARES TR	7,549	$802	0.6%	$82.73	—	MICRO-CAP ETF	464288869
PEY	INVESCO EXCHANGE TRADED FD T	44,695	$802	0.6%	$17.61	—	HIG YLD EQ DIV	46137V563
SBUX	STARBUCKS CORP	9,093	$517	0.4%	$36.34	+24.0%	COM	855244109
CSCO	CISCO SYS INC	8,403	$409	0.3%	$20.12	+79.1%	COM	17275R102
PCAR	PACCAR INC	5,636	$384	0.3%	$27.50	+19.1%	COM	693718108
OKE	ONEOK INC NEW	5,450	$369	0.3%	$32.05	+33.5%	COM	682680103
DTH	WISDOMTREE TR	8,803	$368	0.3%	$40.60	—	ITL HIGH DIV FD	97717W802
UNP	UNION PAC CORP	2,223	$362	0.3%	$75.95	+68.3%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,574	$356	0.3%	$78.52	+37.6%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	6,840	$356	0.3%	$54.54	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	176	$353	0.3%	$73.52	+27.9%	COM	023135106
COLB	COLUMBIA BKG SYS INC	8,806	$341	0.3%	$30.37	-3.2%	COM	197236102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320	0.2%	$199512.94	+55.2%	CL A	084670108
MINT	PIMCO ETF TR	3,150	$320	0.2%	$101.59	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	1,510	$313	0.2%	$145.93	+15.1%	COM	437076102
BA	BOEING CO	800	$298	0.2%	$223.06	+52.0%	COM	097023105
USB	US BANCORP DEL	4,843	$256	0.2%	$29.59	+32.2%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	2,095	$236	0.2%	$85.02	+8.9%	COM	253868103
PFE	PFIZER INC	4,855	$214	0.2%	$27.65	0.0%	COM	717081103
XOM	EXXON MOBIL CORP	2,400	$204	0.2%	$56.57	+2.9%	COM	30231G102
BAC	BANK AMER CORP	6,870	$202	0.2%	$25.47	0.0%	COM	060505104