Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $113,247 (100.0% shares, 0.0% debt)

Holdings (41)

— ADVISORSHARES TR 20.5%

Value ($000) $23,250 Shares 513,931 Est. Cost $44.65 Unrealized —

— ADVISORSHARES TR 10.6%

Value ($000) $12,011 Shares 496,339 Est. Cost $25.58 Unrealized —

VTI VANGUARD INDEX FDS 9.3%

Value ($000) $10,552 Shares 82,673 Est. Cost $123.47 Unrealized —

— ADVISORSHARES TR 8.1%

Value ($000) $9,229 Shares 391,893 Est. Cost $26.57 Unrealized —

ABFL TRIMTABS ETF TR 6.9%

Value ($000) $7,822 Shares 248,986 Est. Cost $31.37 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 6.7%

Value ($000) $7,625 Shares 199,595 Est. Cost $41.00 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $5,983 Shares 38,784 Est. Cost $164.93 Unrealized —

AOR ISHARES TR 4.3%

Value ($000) $4,911 Shares 118,877 Est. Cost $41.28 Unrealized —

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $4,811 Shares 23,615 Est. Cost $153.76 Unrealized +31.4%

VB VANGUARD INDEX FDS 2.9%

Value ($000) $3,302 Shares 25,014 Est. Cost $126.37 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value ($000) $3,005 Shares 126,149 Est. Cost $27.53 Unrealized —

AOA ISHARES TR 2.4%

Value ($000) $2,743 Shares 56,499 Est. Cost $48.72 Unrealized —

AOM ISHARES TR 2.1%

Value ($000) $2,383 Shares 66,779 Est. Cost $35.37 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,934 Shares 19,046 Est. Cost $55.63 Unrealized +79.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,709 Shares 8,369 Est. Cost $155.36 Unrealized +34.4%

SOXX ISHARES TR 1.3%

Value ($000) $1,439 Shares 9,169 Est. Cost $179.50 Unrealized —

RDOG ALPS ETF TR 0.9%

Value ($000) $1,049 Shares 25,510 Est. Cost $43.64 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $853 Shares 5,411 Est. Cost $25.56 Unrealized +80.0%

PGX INVESCO EXCHNG TRADED FD TR 0.7%

Value ($000) $813 Shares 60,345 Est. Cost $14.57 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $802 Shares 50,620 Est. Cost $17.40 Unrealized —

AOK ISHARES TR 0.6%

Value ($000) $724 Shares 22,129 Est. Cost $32.64 Unrealized —

ILCG ISHARES TR 0.6%

Value ($000) $691 Shares 4,360 Est. Cost $156.42 Unrealized —

IWC ISHARES TR 0.6%

Value ($000) $624 Shares 7,565 Est. Cost $82.73 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $545 Shares 8,460 Est. Cost $36.34 Unrealized +47.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $364 Shares 8,403 Est. Cost $20.12 Unrealized +83.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $359 Shares 7,880 Est. Cost $53.36 Unrealized —

DTH WISDOMTREE TR 0.3%

Value ($000) $352 Shares 9,493 Est. Cost $40.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $332 Shares 2,574 Est. Cost $78.52 Unrealized +45.4%

PCAR PACCAR INC 0.3%

Value ($000) $324 Shares 5,663 Est. Cost $27.50 Unrealized +8.9%

UNP UNION PAC CORP 0.3%

Value ($000) $307 Shares 2,223 Est. Cost $75.95 Unrealized +66.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $297 Shares 198 Est. Cost $74.59 Unrealized +11.5%

OKE ONEOK INC NEW 0.3%

Value ($000) $294 Shares 5,450 Est. Cost $32.05 Unrealized +22.6%

BA BOEING CO 0.2%

Value ($000) $276 Shares 856 Est. Cost $230.39 Unrealized +45.4%

HD HOME DEPOT INC 0.2%

Value ($000) $260 Shares 1,511 Est. Cost $145.93 Unrealized +3.1%

COLB COLUMBIA BKG SYS INC 0.2%

Value ($000) $223 Shares 6,157 Est. Cost $30.37 Unrealized -11.9%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $223 Shares 2,095 Est. Cost $85.02 Unrealized +1.3%

USB US BANCORP DEL 0.2%

Value ($000) $221 Shares 4,845 Est. Cost $29.59 Unrealized +29.4%

PFE PFIZER INC 0.2%

Value ($000) $202 Shares 4,626 Est. Cost $27.65 Unrealized +8.6%

— GOLDMAN SACHS MLP ENERGY REN 0.1%

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

— CAPITAL PRODUCT PARTNERS L P 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	513,931	$23,250	20.5%	$44.65	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	496,339	$12,011	10.6%	$25.58	—	MADRONA GLB BD	00768Y834
VTI	VANGUARD INDEX FDS	82,673	$10,552	9.3%	$123.47	—	TOTAL STK MKT	922908769
—	ADVISORSHARES TR	391,893	$9,229	8.1%	$26.57	—	MADRONA INTL ETF	00768Y842
ABFL	TRIMTABS ETF TR	248,986	$7,822	6.9%	$31.37	—	ALL CAP US FREE	89628W302
SPHD	INVESCO EXCHNG TRADED FD TR	199,595	$7,625	6.7%	$41.00	—	S&P500 HDL VOL	46138E362
QQQ	INVESCO QQQ TR	38,784	$5,983	5.3%	$164.93	—	UNIT SER 1	46090E103
AOR	ISHARES TR	118,877	$4,911	4.3%	$41.28	—	GRWT ALLOCAT ETF	464289867
COST	COSTCO WHSL CORP NEW	23,615	$4,811	4.2%	$153.76	+31.4%	COM	22160K105
VB	VANGUARD INDEX FDS	25,014	$3,302	2.9%	$126.37	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	126,149	$3,005	2.7%	$27.53	—	SBI INT-FINL	81369Y605
AOA	ISHARES TR	56,499	$2,743	2.4%	$48.72	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	66,779	$2,383	2.1%	$35.37	—	MODERT ALLOC ETF	464289875
MSFT	MICROSOFT CORP	19,046	$1,934	1.7%	$55.63	+79.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,369	$1,709	1.5%	$155.36	+34.4%	CL B NEW	084670702
SOXX	ISHARES TR	9,169	$1,439	1.3%	$179.50	—	PHLX SEMICND ETF	464287523
RDOG	ALPS ETF TR	25,510	$1,049	0.9%	$43.64	—	C&S GLOBL ETF	00162Q106
AAPL	APPLE INC	5,411	$853	0.8%	$25.56	+80.0%	COM	037833100
PGX	INVESCO EXCHNG TRADED FD TR	60,345	$813	0.7%	$14.57	—	PFD ETF	46138E511
PEY	INVESCO EXCHANGE TRADED FD T	50,620	$802	0.7%	$17.40	—	HIG YLD EQ DIV	46137V563
AOK	ISHARES TR	22,129	$724	0.6%	$32.64	—	CONSER ALLOC ETF	464289883
ILCG	ISHARES TR	4,360	$691	0.6%	$156.42	—	MRNGSTR LG-CP GR	464287119
IWC	ISHARES TR	7,565	$624	0.6%	$82.73	—	MICRO-CAP ETF	464288869
SBUX	STARBUCKS CORP	8,460	$545	0.5%	$36.34	+47.6%	COM	855244109
CSCO	CISCO SYS INC	8,403	$364	0.3%	$20.12	+83.4%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	7,880	$359	0.3%	$53.36	—	ALLWRLD EX US	922042775
DTH	WISDOMTREE TR	9,493	$352	0.3%	$40.34	—	ITL HIGH DIV FD	97717W802
JNJ	JOHNSON & JOHNSON	2,574	$332	0.3%	$78.52	+45.4%	COM	478160104
PCAR	PACCAR INC	5,663	$324	0.3%	$27.50	+8.9%	COM	693718108
UNP	UNION PAC CORP	2,223	$307	0.3%	$75.95	+66.5%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	0.3%	$199512.94	+56.9%	CL A	084670108
AMZN	AMAZON COM INC	198	$297	0.3%	$74.59	+11.5%	COM	023135106
OKE	ONEOK INC NEW	5,450	$294	0.3%	$32.05	+22.6%	COM	682680103
BA	BOEING CO	856	$276	0.2%	$230.39	+45.4%	COM	097023105
HD	HOME DEPOT INC	1,511	$260	0.2%	$145.93	+3.1%	COM	437076102
COLB	COLUMBIA BKG SYS INC	6,157	$223	0.2%	$30.37	-11.9%	COM	197236102
DLR	DIGITAL RLTY TR INC	2,095	$223	0.2%	$85.02	+1.3%	COM	253868103
USB	US BANCORP DEL	4,845	$221	0.2%	$29.59	+29.4%	COM NEW	902973304
PFE	PFIZER INC	4,626	$202	0.2%	$27.65	+8.6%	COM	717081103
—	GOLDMAN SACHS MLP ENERGY REN	14,093	$62	0.1%	$4.40	—	COM	38148G107
—	CAPITAL PRODUCT PARTNERS L P	16,684	$35	0.0%	$2.10	—	COM UNIT LP	Y11082107