Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

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

Holdings (58)

ACWI ISHARES TR 24.5%
Value $47.62M Shares 470,638 Share Price $101.19 Est. Cost/Share $74.68 Unrealized @ Report Date +35.5%
MTUM ISHARES TR 8.3%
Value $16.16M Shares 93,189 Share Price $173.43 Est. Cost/Share $140.38 Unrealized @ Report Date +23.5%
VXF VANGUARD INDEX FDS 6.2%
Value $12.15M Shares 64,444 Share Price $188.60 Est. Cost/Share $150.32 Unrealized @ Report Date +25.5%
QQQ INVESCO QQQ TR 6.1%
Value $11.8M Shares 33,300 Share Price $354.44 Est. Cost/Share $181.60 Unrealized @ Report Date +95.2%
SPY SPDR S&P 500 ETF TR 4.1%
Value $7.976M Shares 18,632 Share Price $428.08 Est. Cost/Share $315.66 Unrealized @ Report Date +35.6%
FTEC FIDELITY COVINGTON TRUST 3.8%
Value $7.477M Shares 63,477 Share Price $117.79 Est. Cost/Share $90.91 Unrealized @ Report Date +29.6%
MSFT MICROSOFT CORP 3.6%
Value $7.034M Shares 25,967 Share Price $270.88 * Est. Cost/Share $101.22 Unrealized @ Report Date +158.0%
AOK ISHARES TR 3.4%
Value $6.547M Shares 164,509 Share Price $39.80 Est. Cost/Share $37.64 Unrealized @ Report Date +5.7%
VRP INVESCO EXCH TRADED FD TR II 3.2%
Value $6.229M Shares 236,838 Share Price $26.30 Est. Cost/Share $24.82 Unrealized @ Report Date +6.0%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $6.027M Shares 110,967 Share Price $54.31 Est. Cost/Share $53.24 Unrealized @ Report Date +2.0%
VOX VANGUARD WORLD FDS 2.8%
Value $5.457M Shares 37,941 Share Price $143.83 Est. Cost/Share $113.81 Unrealized @ Report Date +26.4%
QCLN FIRST TR EXCHANGE-TRADED FD 2.6%
Value $5.035M Shares 72,746 Share Price $69.21 Est. Cost/Share $76.40 Unrealized @ Report Date -9.4%
ISTB ISHARES TR 2.3%
Value $4.505M Shares 87,841 Share Price $51.29 Est. Cost/Share $50.31 Unrealized @ Report Date +2.0%
AOR ISHARES TR 2.3%
Value $4.445M Shares 79,382 Share Price $56.00 Est. Cost/Share $42.61 Unrealized @ Report Date +31.4%
PSI INVESCO EXCHANGE TRADED FD T 2.0%
Value $3.956M Shares 30,817 Share Price $128.37 * Est. Cost/Share $31.31 Unrealized @ Report Date +36.7%
GLD SPDR GOLD TR 1.9%
Value $3.647M Shares 22,017 Share Price $165.64 Est. Cost/Share $175.48 Unrealized @ Report Date -5.6%
SOXX ISHARES TR 1.8%
Value $3.506M Shares 7,718 Share Price $454.26 * Est. Cost/Share $63.94 Unrealized @ Report Date +136.8%
IBB ISHARES TR 1.6%
Value $3.195M Shares 19,522 Share Price $163.66 Est. Cost/Share $131.97 Unrealized @ Report Date +24.0%
VTWG VANGUARD SCOTTSDALE FDS 1.4%
Value $2.818M Shares 12,420 Share Price $226.89 Est. Cost/Share $189.21 Unrealized @ Report Date +19.9%
XBI SPDR SER TR 1.4%
Value $2.692M Shares 19,883 Share Price $135.39 Est. Cost/Share $115.34 Unrealized @ Report Date +17.4%
AOA ISHARES TR 1.3%
Value $2.576M Shares 36,458 Share Price $70.66 Est. Cost/Share $50.49 Unrealized @ Report Date +39.9%
AOM ISHARES TR 1.2%
Value $2.306M Shares 51,190 Share Price $45.05 Est. Cost/Share $36.77 Unrealized @ Report Date +22.5%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.156M Shares 5,449 Share Price $395.67 * Est. Cost/Share $182.45 Unrealized @ Report Date +106.0%
AAPL APPLE INC 1.0%
Value $2.026M Shares 14,791 Share Price $136.98 * Est. Cost/Share $92.71 Unrealized @ Report Date +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.724M Shares 6,203 Share Price $277.93 Est. Cost/Share $164.69 Unrealized @ Report Date +68.8%
NEM NEWMONT CORP 0.7%
Value $1.278M Shares 20,163 Share Price $63.38 * Est. Cost/Share $49.87 Unrealized @ Report Date +10.4%
SBUX STARBUCKS CORP 0.7%
Value $1.269M Shares 11,347 Share Price $111.84 * Est. Cost/Share $56.37 Unrealized @ Report Date +78.7%
VTI VANGUARD INDEX FDS 0.5%
Value $1.029M Shares 4,617 Share Price $222.87 Est. Cost/Share $123.17 Unrealized @ Report Date +80.9%
BA BOEING CO 0.5%
Value $972K Shares 4,057 Share Price $239.59 Est. Cost/Share $267.35 Unrealized @ Report Date -10.4%
TSLA TESLA INC 0.4%
Value $723K Shares 1,064 Share Price $679.51 * Est. Cost/Share $119.19 Unrealized @ Report Date +90.1%
IVV ISHARES TR 0.4%
Value $692K Shares 1,610 Share Price $429.81 Est. Cost/Share $387.17 Unrealized @ Report Date +11.0%
HD HOME DEPOT INC 0.4%
Value $684K Shares 2,146 Share Price $318.73 * Est. Cost/Share $202.09 Unrealized @ Report Date +41.3%
AMZN AMAZON COM INC 0.3%
Value $630K Shares 183 Share Price $3442.62 * Est. Cost/Share $112.11 Unrealized @ Report Date +53.4%
VOO VANGUARD INDEX FDS 0.3%
Value $517K Shares 1,313 Share Price $393.75 Est. Cost/Share $265.03 Unrealized @ Report Date +48.5%
GOOG ALPHABET INC 0.3%
Value $506K Shares 202 Share Price $2504.95 * Est. Cost/Share $72.17 Unrealized @ Report Date +72.4%
CSCO CISCO SYS INC 0.2%
Value $475K Shares 8,968 Share Price $52.97 * Est. Cost/Share $22.66 Unrealized @ Report Date +103.8%
GOOGL ALPHABET INC 0.2%
Value $474K Shares 194 Share Price $2443.30 * Est. Cost/Share $80.79 Unrealized @ Report Date +50.0%
META FACEBOOK INC 0.2%
Value $440K Shares 1,266 Share Price $347.55 Est. Cost/Share $261.09 Unrealized @ Report Date +32.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $433K Shares 1,485 Share Price $291.58 Est. Cost/Share $193.09 Unrealized @ Report Date +50.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $419K Shares 1 Share Price $419000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +109.8%
PCAR PACCAR INC 0.2%
Value $418K Shares 4,679 Share Price $89.34 * Est. Cost/Share $27.84 Unrealized @ Report Date +78.6%
FISV FISERV INC 0.2%
Value $417K Shares 3,902 Share Price $106.87 Est. Cost/Share $87.92 Unrealized @ Report Date +21.6%
ABFL TRIMTABS ETF TR 0.2%
Value $374K Shares 6,994 Share Price $53.47 Est. Cost/Share $31.70 Unrealized @ Report Date +68.5%
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%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $349K Shares 22,768 Share Price $15.33 Est. Cost/Share $14.48 Unrealized @ Report Date +5.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $300K Shares 1,997 Share Price $150.23 * Est. Cost/Share $85.02 Unrealized @ Report Date +51.2%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $294K Shares 12,011 Share Price $24.48 Est. Cost/Share $22.34 Unrealized @ Report Date +9.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $291K Shares 5,080 Share Price $57.28 Est. Cost/Share $39.12 Unrealized @ Report Date +46.5%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $290K Shares 14,055 Share Price $20.63 Est. Cost/Share $17.26 Unrealized @ Report Date +19.7%
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%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $241K Shares 3,195 Share Price $75.43 Est. Cost/Share $55.40 Unrealized @ Report Date +36.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $230K Shares 1,157 Share Price $198.79 * Est. Cost/Share $156.66 Unrealized @ Report Date +15.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $225K Shares 1,452 Share Price $154.96 Est. Cost/Share $135.52 Unrealized @ Report Date +14.2%
UNP UNION PAC CORP 0.1%
Value $213K Shares 969 Share Price $219.81 * Est. Cost/Share $188.09 Unrealized @ Report Date +5.5%
DTH WISDOMTREE TR 0.1%
Value $213K Shares 5,380 Share Price $39.59 Est. Cost/Share $35.16 Unrealized @ Report Date +12.7%
INTC INTEL CORP 0.1%
Value $210K Shares 3,732 Share Price $56.27 * Est. Cost/Share $54.09 Unrealized @ Report Date -5.0%
ABBV ABBVIE INC 0.1%
Value $207K Shares 1,835 Share Price $112.81 * Est. Cost/Share $94.76 Unrealized @ Report Date +0.2%
USB US BANCORP DEL 0.1%
Value $204K Shares 3,577 Share Price $57.03 * Est. Cost/Share $47.72 Unrealized @ Report Date -2.2%