Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (59)

ACWI ISHARES TR 23.0%
Value $44.87M Shares 471,551 Share Price $95.15 Est. Cost/Share $74.68 Unrealized @ Report Date +27.4%
MTUM ISHARES TR 7.6%
Value $14.82M Shares 92,145 Share Price $160.86 Est. Cost/Share $140.05 Unrealized @ Report Date +14.9%
VXF VANGUARD INDEX FDS 5.8%
Value $11.28M Shares 63,762 Share Price $176.91 Est. Cost/Share $149.98 Unrealized @ Report Date +18.0%
QQQ INVESCO QQQ TR 5.4%
Value $10.51M Shares 32,935 Share Price $319.14 Est. Cost/Share $179.89 Unrealized @ Report Date +77.4%
FLTR VANECK VECTORS ETF TR 4.8%
Value $9.282M Shares 365,704 Share Price $25.38 Est. Cost/Share $25.26 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 3.7%
Value $7.245M Shares 18,280 Share Price $396.33 Est. Cost/Share $313.70 Unrealized @ Report Date +26.3%
FTEC FIDELITY COVINGTON TRUST 3.4%
Value $6.626M Shares 62,592 Share Price $105.86 Est. Cost/Share $90.61 Unrealized @ Report Date +16.8%
AOK ISHARES TR 3.3%
Value $6.436M Shares 166,523 Share Price $38.65 Est. Cost/Share $37.64 Unrealized @ Report Date +2.7%
VRP INVESCO EXCH TRADED FD TR II 3.0%
Value $5.935M Shares 229,612 Share Price $25.85 Est. Cost/Share $24.78 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 3.0%
Value $5.885M Shares 24,961 Share Price $235.77 * Est. Cost/Share $95.44 Unrealized @ Report Date +137.6%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $5.68M Shares 109,120 Share Price $52.05 Est. Cost/Share $53.23 Unrealized @ Report Date -2.2%
QCLN FIRST TR EXCHANGE-TRADED FD 2.5%
Value $4.851M Shares 70,709 Share Price $68.61 Est. Cost/Share $76.77 Unrealized @ Report Date -10.6%
VOX VANGUARD WORLD FDS 2.5%
Value $4.8M Shares 36,918 Share Price $130.02 Est. Cost/Share $113.15 Unrealized @ Report Date +14.9%
ISTB ISHARES TR 2.3%
Value $4.445M Shares 86,663 Share Price $51.29 Est. Cost/Share $50.29 Unrealized @ Report Date +2.0%
AOR ISHARES TR 2.1%
Value $4.159M Shares 77,644 Share Price $53.56 Est. Cost/Share $42.33 Unrealized @ Report Date +26.5%
PGHY INVESCO EXCH TRADED FD TR II 2.1%
Value $4.045M Shares 183,037 Share Price $22.10 Est. Cost/Share $22.67 Unrealized @ Report Date -2.5%
PSI INVESCO EXCHANGE TRADED FD T 1.9%
Value $3.662M Shares 30,408 Share Price $120.43 * Est. Cost/Share $31.18 Unrealized @ Report Date +28.7%
GLD SPDR GOLD TR 1.8%
Value $3.511M Shares 21,951 Share Price $159.95 Est. Cost/Share $175.48 Unrealized @ Report Date -8.8%
SOXX ISHARES TR 1.7%
Value $3.269M Shares 7,710 Share Price $423.99 * Est. Cost/Share $63.94 Unrealized @ Report Date +121.0%
IBB ISHARES TR 1.5%
Value $2.869M Shares 19,057 Share Price $150.55 Est. Cost/Share $131.44 Unrealized @ Report Date +14.5%
VTWG VANGUARD SCOTTSDALE FDS 1.4%
Value $2.676M Shares 12,231 Share Price $218.79 Est. Cost/Share $188.75 Unrealized @ Report Date +15.9%
XBI SPDR SER TR 1.4%
Value $2.639M Shares 19,457 Share Price $135.63 Est. Cost/Share $114.99 Unrealized @ Report Date +18.0%
AOA ISHARES TR 1.3%
Value $2.451M Shares 36,617 Share Price $66.94 Est. Cost/Share $50.49 Unrealized @ Report Date +32.6%
AOM ISHARES TR 1.1%
Value $2.134M Shares 48,997 Share Price $43.55 Est. Cost/Share $36.42 Unrealized @ Report Date +19.6%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.129M Shares 6,039 Share Price $352.54 * Est. Cost/Share $182.45 Unrealized @ Report Date +83.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.815M Shares 7,103 Share Price $255.53 Est. Cost/Share $164.69 Unrealized @ Report Date +55.1%
AAPL APPLE INC 0.9%
Value $1.806M Shares 14,783 Share Price $122.17 * Est. Cost/Share $92.71 Unrealized @ Report Date +28.4%
SBUX STARBUCKS CORP 0.6%
Value $1.239M Shares 11,340 Share Price $109.26 * Est. Cost/Share $56.37 Unrealized @ Report Date +73.9%
NEM NEWMONT CORP 0.6%
Value $1.215M Shares 20,163 Share Price $60.26 * Est. Cost/Share $49.87 Unrealized @ Report Date +4.2%
BA BOEING CO 0.5%
Value $1.033M Shares 4,057 Share Price $254.62 Est. Cost/Share $267.35 Unrealized @ Report Date -4.7%
VTI VANGUARD INDEX FDS 0.5%
Value $1.009M Shares 4,883 Share Price $206.64 Est. Cost/Share $123.17 Unrealized @ Report Date +67.8%
IVV ISHARES TR 0.4%
Value $855K Shares 2,149 Share Price $397.86 Est. Cost/Share $387.17 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.4%
Value $695K Shares 1,041 Share Price $667.63 * Est. Cost/Share $117.03 Unrealized @ Report Date +90.2%
HD HOME DEPOT INC 0.3%
Value $655K Shares 2,145 Share Price $305.36 * Est. Cost/Share $202.09 Unrealized @ Report Date +34.6%
AMZN AMAZON COM INC 0.3%
Value $535K Shares 173 Share Price $3092.49 * Est. Cost/Share $108.98 Unrealized @ Report Date +42.0%
VOO VANGUARD INDEX FDS 0.3%
Value $490K Shares 1,346 Share Price $364.04 Est. Cost/Share $265.03 Unrealized @ Report Date +37.5%
CSCO CISCO SYS INC 0.2%
Value $464K Shares 8,968 Share Price $51.74 * Est. Cost/Share $22.66 Unrealized @ Report Date +97.4%
FISV FISERV INC 0.2%
Value $464K Shares 3,902 Share Price $118.91 Est. Cost/Share $87.92 Unrealized @ Report Date +35.4%
PCAR PACCAR INC 0.2%
Value $433K Shares 4,662 Share Price $92.88 * Est. Cost/Share $27.84 Unrealized @ Report Date +85.3%
GOOG ALPHABET INC 0.2%
Value $418K Shares 202 Share Price $2069.31 * Est. Cost/Share $72.17 Unrealized @ Report Date +42.3%
GOOGL ALPHABET INC 0.2%
Value $400K Shares 194 Share Price $2061.86 * Est. Cost/Share $80.79 Unrealized @ Report Date +26.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $386K Shares 1 Share Price $386000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +93.3%
META FACEBOOK INC 0.2%
Value $373K Shares 1,266 Share Price $294.63 Est. Cost/Share $261.09 Unrealized @ Report Date +12.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $361K Shares 1,485 Share Price $243.10 Est. Cost/Share $193.09 Unrealized @ Report Date +25.5%
NEAR ISHARES U S ETF TR 0.2%
Value $359K Shares 7,150 Share Price $50.21 Est. Cost/Share $50.22 Unrealized @ Report Date -0.1%
ABFL TRIMTABS ETF TR 0.2%
Value $346K Shares 6,994 Share Price $49.47 Est. Cost/Share $31.70 Unrealized @ Report Date +55.9%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $339K Shares 22,573 Share Price $15.02 Est. Cost/Share $14.48 Unrealized @ Report Date +3.6%
IJR ISHARES TR 0.2%
Value $307K Shares 2,830 Share Price $108.48 Est. Cost/Share $104.67 Unrealized @ Report Date +3.7%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $285K Shares 14,055 Share Price $20.28 Est. Cost/Share $17.26 Unrealized @ Report Date +17.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $283K Shares 2,007 Share Price $141.01 * Est. Cost/Share $85.02 Unrealized @ Report Date +40.5%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $279K Shares 12,011 Share Price $23.23 Est. Cost/Share $22.34 Unrealized @ Report Date +4.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $277K Shares 1,223 Share Price $226.49 Est. Cost/Share $264.54 Unrealized @ Report Date -14.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $267K Shares 4,945 Share Price $53.99 Est. Cost/Share $38.65 Unrealized @ Report Date +39.7%
INTC INTEL CORP 0.1%
Value $239K Shares 3,732 Share Price $64.04 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $226K Shares 3,195 Share Price $70.74 Est. Cost/Share $55.40 Unrealized @ Report Date +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $218K Shares 1,157 Share Price $188.42 * Est. Cost/Share $156.66 Unrealized @ Report Date +9.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $214K Shares 1,452 Share Price $147.38 Est. Cost/Share $135.52 Unrealized @ Report Date +8.5%
UNP UNION PAC CORP 0.1%
Value $214K Shares 969 Share Price $220.85 * Est. Cost/Share $188.09 Unrealized @ Report Date +5.3%
DTH WISDOMTREE TR 0.1%
Value $211K Shares 5,380 Share Price $39.22 Est. Cost/Share $35.16 Unrealized @ Report Date +11.8%