Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (41)

— ADVISORSHARES TR 20.5%

Value $23.25M Shares 513,931 Est. Cost $44.65 Unrealized —

— ADVISORSHARES TR 10.6%

Value $12.01M Shares 496,339 Est. Cost $25.58 Unrealized —

VTI VANGUARD INDEX FDS 9.3%

Value $10.55M Shares 82,673 Est. Cost $123.47 Unrealized —

— ADVISORSHARES TR 8.1%

Value $9.229M Shares 391,893 Est. Cost $26.57 Unrealized —

ABFL TRIMTABS ETF TR 6.9%

Value $7.822M Shares 248,986 Est. Cost $31.37 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 6.7%

Value $7.625M Shares 199,595 Est. Cost $41.00 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value $5.983M Shares 38,784 Est. Cost $164.93 Unrealized —

AOR ISHARES TR 4.3%

Value $4.911M Shares 118,877 Est. Cost $41.28 Unrealized —

COST COSTCO WHSL CORP NEW 4.2%

Value $4.811M Shares 23,615 Est. Cost $153.76 Unrealized +31.4%

VB VANGUARD INDEX FDS 2.9%

Value $3.302M Shares 25,014 Est. Cost $126.37 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value $3.005M Shares 126,149 Est. Cost $27.53 Unrealized —

AOA ISHARES TR 2.4%

Value $2.743M Shares 56,499 Est. Cost $48.72 Unrealized —

AOM ISHARES TR 2.1%

Value $2.383M Shares 66,779 Est. Cost $35.37 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $1.934M Shares 19,046 Est. Cost $55.63 Unrealized +79.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.709M Shares 8,369 Est. Cost $155.36 Unrealized +34.4%

SOXX ISHARES TR 1.3%

Value $1.439M Shares 9,169 Est. Cost $179.50 Unrealized —

RDOG ALPS ETF TR 0.9%

Value $1.049M Shares 25,510 Est. Cost $43.64 Unrealized —

AAPL APPLE INC 0.8%

Value $853K Shares 5,411 Est. Cost $25.56 Unrealized +80.0%

PGX INVESCO EXCHNG TRADED FD TR 0.7%

Value $813K Shares 60,345 Est. Cost $14.57 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.7%

Value $802K Shares 50,620 Est. Cost $17.40 Unrealized —

AOK ISHARES TR 0.6%

Value $724K Shares 22,129 Est. Cost $32.64 Unrealized —

ILCG ISHARES TR 0.6%

Value $691K Shares 4,360 Est. Cost $156.42 Unrealized —

IWC ISHARES TR 0.6%

Value $624K Shares 7,565 Est. Cost $82.73 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $545K Shares 8,460 Est. Cost $36.34 Unrealized +47.6%

CSCO CISCO SYS INC 0.3%

Value $364K Shares 8,403 Est. Cost $20.12 Unrealized +83.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $359K Shares 7,880 Est. Cost $53.36 Unrealized —

DTH WISDOMTREE TR 0.3%

Value $352K Shares 9,493 Est. Cost $40.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $332K Shares 2,574 Est. Cost $78.52 Unrealized +45.4%

PCAR PACCAR INC 0.3%

Value $324K Shares 5,663 Est. Cost $27.50 Unrealized +8.9%

UNP UNION PAC CORP 0.3%

Value $307K Shares 2,223 Est. Cost $75.95 Unrealized +66.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $306K Shares 1 Est. Cost $199512.94 Unrealized +56.9%

AMZN AMAZON COM INC 0.3%

Value $297K Shares 198 Est. Cost $74.59 Unrealized +11.5%

OKE ONEOK INC NEW 0.3%

Value $294K Shares 5,450 Est. Cost $32.05 Unrealized +22.6%

BA BOEING CO 0.2%

Value $276K Shares 856 Est. Cost $230.39 Unrealized +45.4%

HD HOME DEPOT INC 0.2%

Value $260K Shares 1,511 Est. Cost $145.93 Unrealized +3.1%

COLB COLUMBIA BKG SYS INC 0.2%

Value $223K Shares 6,157 Est. Cost $30.37 Unrealized -11.9%

DLR DIGITAL RLTY TR INC 0.2%

Value $223K Shares 2,095 Est. Cost $85.02 Unrealized +1.3%

USB US BANCORP DEL 0.2%

Value $221K Shares 4,845 Est. Cost $29.59 Unrealized +29.4%

PFE PFIZER INC 0.2%

Value $202K Shares 4,626 Est. Cost $27.65 Unrealized +8.6%

— GOLDMAN SACHS MLP ENERGY REN 0.1%

Value $62,000 Shares 14,093 Est. Cost $4.40 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $35,000 Shares 16,684 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	513,931	$23.25M	20.5%	$44.65	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	496,339	$12.01M	10.6%	$25.58	—	MADRONA GLB BD	00768Y834
VTI	VANGUARD INDEX FDS	82,673	$10.55M	9.3%	$123.47	—	TOTAL STK MKT	922908769
—	ADVISORSHARES TR	391,893	$9.229M	8.1%	$26.57	—	MADRONA INTL ETF	00768Y842
ABFL	TRIMTABS ETF TR	248,986	$7.822M	6.9%	$31.37	—	ALL CAP US FREE	89628W302
SPHD	INVESCO EXCHNG TRADED FD TR	199,595	$7.625M	6.7%	$41.00	—	S&P500 HDL VOL	46138E362
QQQ	INVESCO QQQ TR	38,784	$5.983M	5.3%	$164.93	—	UNIT SER 1	46090E103
AOR	ISHARES TR	118,877	$4.911M	4.3%	$41.28	—	GRWT ALLOCAT ETF	464289867
COST	COSTCO WHSL CORP NEW	23,615	$4.811M	4.2%	$153.76	+31.4%	COM	22160K105
VB	VANGUARD INDEX FDS	25,014	$3.302M	2.9%	$126.37	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	126,149	$3.005M	2.7%	$27.53	—	SBI INT-FINL	81369Y605
AOA	ISHARES TR	56,499	$2.743M	2.4%	$48.72	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	66,779	$2.383M	2.1%	$35.37	—	MODERT ALLOC ETF	464289875
MSFT	MICROSOFT CORP	19,046	$1.934M	1.7%	$55.63	+79.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,369	$1.709M	1.5%	$155.36	+34.4%	CL B NEW	084670702
SOXX	ISHARES TR	9,169	$1.439M	1.3%	$179.50	—	PHLX SEMICND ETF	464287523
RDOG	ALPS ETF TR	25,510	$1.049M	0.9%	$43.64	—	C&S GLOBL ETF	00162Q106
AAPL	APPLE INC	5,411	$853K	0.8%	$25.56	+80.0%	COM	037833100
PGX	INVESCO EXCHNG TRADED FD TR	60,345	$813K	0.7%	$14.57	—	PFD ETF	46138E511
PEY	INVESCO EXCHANGE TRADED FD T	50,620	$802K	0.7%	$17.40	—	HIG YLD EQ DIV	46137V563
AOK	ISHARES TR	22,129	$724K	0.6%	$32.64	—	CONSER ALLOC ETF	464289883
ILCG	ISHARES TR	4,360	$691K	0.6%	$156.42	—	MRNGSTR LG-CP GR	464287119
IWC	ISHARES TR	7,565	$624K	0.6%	$82.73	—	MICRO-CAP ETF	464288869
SBUX	STARBUCKS CORP	8,460	$545K	0.5%	$36.34	+47.6%	COM	855244109
CSCO	CISCO SYS INC	8,403	$364K	0.3%	$20.12	+83.4%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	7,880	$359K	0.3%	$53.36	—	ALLWRLD EX US	922042775
DTH	WISDOMTREE TR	9,493	$352K	0.3%	$40.34	—	ITL HIGH DIV FD	97717W802
JNJ	JOHNSON & JOHNSON	2,574	$332K	0.3%	$78.52	+45.4%	COM	478160104
PCAR	PACCAR INC	5,663	$324K	0.3%	$27.50	+8.9%	COM	693718108
UNP	UNION PAC CORP	2,223	$307K	0.3%	$75.95	+66.5%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.3%	$199512.94	+56.9%	CL A	084670108
AMZN	AMAZON COM INC	198	$297K	0.3%	$74.59	+11.5%	COM	023135106
OKE	ONEOK INC NEW	5,450	$294K	0.3%	$32.05	+22.6%	COM	682680103
BA	BOEING CO	856	$276K	0.2%	$230.39	+45.4%	COM	097023105
HD	HOME DEPOT INC	1,511	$260K	0.2%	$145.93	+3.1%	COM	437076102
COLB	COLUMBIA BKG SYS INC	6,157	$223K	0.2%	$30.37	-11.9%	COM	197236102
DLR	DIGITAL RLTY TR INC	2,095	$223K	0.2%	$85.02	+1.3%	COM	253868103
USB	US BANCORP DEL	4,845	$221K	0.2%	$29.59	+29.4%	COM NEW	902973304
PFE	PFIZER INC	4,626	$202K	0.2%	$27.65	+8.6%	COM	717081103
—	GOLDMAN SACHS MLP ENERGY REN	14,093	$62,000	0.1%	$4.40	—	COM	38148G107
—	CAPITAL PRODUCT PARTNERS L P	16,684	$35,000	0.0%	$2.10	—	COM UNIT LP	Y11082107