Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $91.29M (100.0% shares, 0.0% debt)

Holdings (44)

— ADVISORSHARES TR 13.2%
Value $12.09M Shares 478,337 Share Price $25.27 Est. Cost/Share $25.58 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 12.6%
Value $11.47M Shares 79,280 Share Price $144.71 Est. Cost/Share $122.33 Unrealized @ Report Date +18.3%
ABFL TRIMTABS ETF TR 9.8%
Value $8.971M Shares 252,923 Share Price $35.47 Est. Cost/Share $31.07 Unrealized @ Report Date +14.1%
SPHD INVESCO EXCHANGE TRADED FD T 9.2%
Value $8.361M Shares 196,921 Share Price $42.46 Est. Cost/Share $40.07 Unrealized @ Report Date +6.0%
QQQ INVESCO QQQ TR 7.6%
Value $6.974M Shares 38,818 Share Price $179.66 Est. Cost/Share $167.89 Unrealized @ Report Date +7.0%
COST COSTCO WHSL CORP NEW 6.4%
Value $5.815M Shares 24,015 Share Price $242.14 * Est. Cost/Share $154.50 Unrealized @ Report Date +42.3%
AOR ISHARES TR 5.8%
Value $5.336M Shares 119,375 Share Price $44.70 Est. Cost/Share $41.21 Unrealized @ Report Date +8.5%
VB VANGUARD INDEX FDS SMALL CP 4.4%
Value $4.008M Shares 26,230 Share Price $152.80 Est. Cost/Share $123.78 Unrealized @ Report Date +23.4%
XLF SELECT SECTOR SPDR TR 3.3%
Value $3.028M Shares 117,788 Share Price $25.71 Est. Cost/Share $28.75 Unrealized @ Report Date -10.6%
AOA ISHARES TR 3.2%
Value $2.938M Shares 54,891 Share Price $53.52 Est. Cost/Share $48.02 Unrealized @ Report Date +11.5%
AOM ISHARES TR 2.8%
Value $2.558M Shares 67,217 Share Price $38.06 Est. Cost/Share $34.65 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 2.1%
Value $1.956M Shares 16,589 Share Price $117.91 * Est. Cost/Share $55.63 Unrealized @ Report Date +99.2%
SOXX ISHARES TR 1.9%
Value $1.745M Shares 9,205 Share Price $189.57 * Est. Cost/Share $60.79 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $1.681M Shares 8,369 Share Price $200.86 Est. Cost/Share $155.36 Unrealized @ Report Date +29.3%
RDOG ALPS ETF TR 1.3%
Value $1.144M Shares 24,113 Share Price $47.44 Est. Cost/Share $43.64 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $1.039M Shares 5,467 Share Price $190.05 * Est. Cost/Share $25.72 Unrealized @ Report Date +76.3%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $938K Shares 18,700 Share Price $50.16 Est. Cost/Share $50.66 Unrealized @ Report Date -1.0%
PEY INVESCO EXCHANGE TRADED FD T 1.0%
Value $905K Shares 50,620 Share Price $17.88 Est. Cost/Share $17.26 Unrealized @ Report Date +3.6%
PGX INVESCO EXCHNG TRADED FD TR 0.9%
Value $829K Shares 57,172 Share Price $14.50 Est. Cost/Share $14.48 Unrealized @ Report Date +0.2%
ILCG ISHARES TR 0.9%
Value $797K Shares 4,360 Share Price $182.80 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.9%
AOK ISHARES TR 0.8%
Value $697K Shares 20,184 Share Price $34.53 Est. Cost/Share $32.20 Unrealized @ Report Date +7.2%
IWC ISHARES TR 0.7%
Value $641K Shares 6,911 Share Price $92.75 Est. Cost/Share $80.50 Unrealized @ Report Date +15.2%
SBUX STARBUCKS CORP 0.7%
Value $630K Shares 8,469 Share Price $74.39 * Est. Cost/Share $36.34 Unrealized @ Report Date +76.7%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%
Value $581K Shares 2,238 Share Price $259.61 Est. Cost/Share $249.79 Unrealized @ Report Date +3.9%
FTCS FIRST TR EXCHANGE TRADED FD 0.5%
Value $496K Shares 9,180 Share Price $54.03 Est. Cost/Share $51.88 Unrealized @ Report Date +4.1%
CSCO CISCO SYS INC 0.5%
Value $470K Shares 8,703 Share Price $54.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +111.2%
PCAR PACCAR INC 0.4%
Value $388K Shares 5,690 Share Price $68.19 * Est. Cost/Share $27.50 Unrealized @ Report Date +28.4%
DTH WISDOMTREE TR 0.4%
Value $382K Shares 9,493 Share Price $40.24 Est. Cost/Share $39.47 Unrealized @ Report Date +2.0%
OKE ONEOK INC NEW 0.4%
Value $381K Shares 5,450 Share Price $69.91 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.5%
UNP UNION PACIFIC CORP 0.4%
Value $372K Shares 2,223 Share Price $167.34 * Est. Cost/Share $75.95 Unrealized @ Report Date +89.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $360K Shares 2,574 Share Price $139.86 * Est. Cost/Share $78.52 Unrealized @ Report Date +47.2%
AMZN AMAZON COM INC 0.4%
Value $353K Shares 198 Share Price $1782.83 * Est. Cost/Share $74.59 Unrealized @ Report Date +19.4%
BA BOEING CO 0.4%
Value $327K Shares 858 Share Price $381.12 * Est. Cost/Share $230.39 Unrealized @ Report Date +61.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +51.0%
HD HOME DEPOT INC 0.3%
Value $288K Shares 1,503 Share Price $191.62 * Est. Cost/Share $145.93 Unrealized @ Report Date +11.5%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX 0.3%
Value $288K Shares 5,165 Share Price $55.76 Est. Cost/Share $54.88 Unrealized @ Report Date +1.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $249K Shares 2,095 Share Price $118.85 * Est. Cost/Share $85.02 Unrealized @ Report Date +10.9%
MTUM ISHARES TR 0.3%
Value $238K Shares 2,124 Share Price $112.05 Est. Cost/Share $107.49 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.3%
Value $234K Shares 4,847 Share Price $48.28 * Est. Cost/Share $29.59 Unrealized @ Report Date +23.0%
VRP INVESCO EXCHNG TRADED FD TR 0.2%
Value $216K Shares 8,790 Share Price $24.57 Est. Cost/Share $24.12 Unrealized @ Report Date +1.9%
XOM EXXON MOBIL CORP 0.2%
Value $210K Shares 2,600 Share Price $80.77 * Est. Cost/Share $55.43 Unrealized @ Report Date +6.4%
COLB COLUMBIA BKG SYS INC 0.2%
Value $202K Shares 6,168 Share Price $32.75 * Est. Cost/Share $30.37 Unrealized @ Report Date -21.9%
GOOG ALPHABET INC CAP STK 0.2%
Value $201K Shares 171 Share Price $1175.44 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%
BAC BANK AMER CORP 0.2%
Value $200K Shares 7,240 Share Price $27.62 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.1%