Latest Madrona Financial Services, LLC Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Madrona Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Madrona Financial Services, LLC reported an equity portfolio of $253.5 Millions as of 31 Dec, 2023.
The top stock holdings of Madrona Financial Services, LLC are AIRR, BIBL, AGG. The fund has invested 10% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 9.5% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IBCE) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (AGG) and ISHARES TR (AAXJ). Madrona Financial Services, LLC opened new stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Madrona Financial Services, LLC are AIRR, BIBL, AGG. The fund has invested 10% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 9.5% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IBCE) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (AGG) and ISHARES TR (AAXJ). Madrona Financial Services, LLC opened new stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 7,763,840 |
| ISHARES TR | 2,358,520 |
| VISA INC | 284,941 |
| JPMORGAN CHASE & CO | 260,590 |
| APPLIED MATLS INC | 257,375 |
| MICRON TECHNOLOGY INC | 250,163 |
| SALESFORCE INC | 235,523 |
| ADVANCED MICRO DEVICES INC | 232,832 |
New stocks bought by Madrona Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 478 |
| ISHARES TR | 200 |
| ABBVIE INC | 82.93 |
| ISHARES TR | 59.72 |
| VANGUARD BD INDEX FDS | 44.94 |
| ISHARES TR | 40.63 |
| VANGUARD BD INDEX FDS | 39.46 |
| VANGUARD BD INDEX FDS | 38.75 |
Additions to existing portfolio by Madrona Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -45.99 |
| PACER FDS TR | -45.09 |
| ISHARES INC | -27.88 |
| FIRST TR EXCHNG TRADED FD VI | -17.29 |
| DIGITAL RLTY TR INC | -11.13 |
| NORTHERN LTS FD TR IV | -8.3 |
| DIMENSIONAL ETF TRUST | -6.99 |
| SPDR S&P 500 ETF TR | -6.48 |
Madrona Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -3,535,780 |
| ISHARES TR | -2,253,620 |
| ISHARES TR | -207,841 |
| SOUTHERN CO | -210,360 |
Madrona Financial Services, LLC got rid off the above stocks
Current Stock Holdings of Madrona Financial Services, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.22 | 37,104 | 6,362,550 | ADDED | 2.55 | |
| AAXJ | ISHARES TR | 1.86 | 48,621 | 5,354,640 | REDUCED | -1.62 | |
| AAXJ | ISHARES TR | 1.74 | 48,120 | 4,994,420 | ADDED | 9.05 | |
| AAXJ | ISHARES TR | 0.08 | 1,970 | 217,764 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.21 | 3,311 | 602,933 | ADDED | 82.93 | |
| ACTX | GLOBAL X FDS | 0.15 | 21,761 | 438,702 | ADDED | 0.33 | |
| ACWF | ISHARES TR | 0.82 | 67,618 | 2,358,520 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,116 | 278,710 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.16 | 20,497 | 443,760 | REDUCED | -0.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.63 | 173,300 | 7,555,890 | ADDED | 30.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.75 | 76,737 | 2,145,570 | REDUCED | -17.29 | |
| AFTY | PACER FDS TR | 3.52 | 173,979 | 10,109,900 | ADDED | 5.12 | |
| AFTY | PACER FDS TR | 3.32 | 194,159 | 9,544,880 | ADDED | 4.38 | |
| AFTY | PACER FDS TR | 1.89 | 169,554 | 5,417,260 | REDUCED | -45.09 | |
| AGG | ISHARES TR | 8.93 | 48,760 | 25,634,700 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 4.98 | 151,311 | 14,317,100 | ADDED | 25.89 | |
| AGG | ISHARES TR | 2.23 | 67,722 | 6,410,560 | ADDED | 40.63 | |
| AGG | ISHARES TR | 1.46 | 49,476 | 4,177,760 | ADDED | 59.72 | |
| AGG | ISHARES TR | 1.21 | 25,631 | 3,461,770 | ADDED | 6.48 | |
| AGG | ISHARES TR | 1.10 | 32,253 | 3,158,860 | ADDED | 31.42 | |
| AGG | ISHARES TR | 0.17 | 3,990 | 491,488 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,881 | 424,956 | ADDED | 200 | |
| AGG | ISHARES TR | 0.10 | 4,987 | 302,918 | REDUCED | -45.99 | |
| AGG | ISHARES TR | 0.09 | 1,413 | 253,166 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.09 | 2,234 | 246,946 | REDUCED | -2.15 | |
| AGT | ISHARES TR | 0.10 | 6,165 | 288,029 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.08 | 7,145 | 233,499 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9.92 | 497,964 | 28,498,500 | ADDED | 1.68 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 11,843 | 825,102 | REDUCED | -0.66 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,248 | 257,375 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,290 | 232,832 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.48 | 7,683 | 1,385,860 | ADDED | 26.2 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.07 | 155 | 205,439 | NEW | ||
| BA | BOEING CO | 0.57 | 8,523 | 1,644,870 | ADDED | 12.07 | |
| BAC | BANK AMERICA CORP | 0.09 | 6,463 | 245,072 | ADDED | 5.35 | |
| BALT | INNOVATOR ETFS TRUST | 0.16 | 23,125 | 447,975 | REDUCED | -0.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.53 | 75,788 | 4,385,070 | REDUCED | -6.01 | |
| BECO | BLACKROCK ETF TRUST | 2.70 | 174,861 | 7,763,840 | NEW | ||
| BGRN | ISHARES TR | 0.44 | 29,025 | 1,258,530 | ADDED | 4.1 | |
| BIBL | NORTHERN LTS FD TR IV | 9.42 | 536,710 | 27,039,500 | ADDED | 3.6 | |
| BIBL | NORTHERN LTS FD TR IV | 2.16 | 453,545 | 6,199,960 | REDUCED | -8.3 | |
| BIV | VANGUARD BD INDEX FDS | 2.27 | 89,978 | 6,508,140 | ADDED | 39.46 | |
| BIV | VANGUARD BD INDEX FDS | 1.32 | 49,502 | 3,795,330 | ADDED | 38.75 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCB | COASTAL FINL CORP WA | 0.25 | 18,465 | 717,735 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 5,135 | 259,112 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.21 | 1,657 | 601,806 | ADDED | 0.85 | |
| COST | COSTCO WHSL CORP NEW | 1.46 | 5,740 | 4,205,460 | ADDED | 0.84 | |
| CRM | SALESFORCE INC | 0.08 | 782 | 235,523 | NEW | ||
| CRON | CRONOS GROUP INC | 0.04 | 50,000 | 130,500 | NEW | ||
| CSCO | CISCO SYS INC | 0.16 | 9,041 | 451,236 | ADDED | 0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,295 | 212,592 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 10,052 | 572,763 | REDUCED | -6.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 8,331 | 304,401 | REDUCED | -0.74 | |
| DFHY | TRIMTABS ETF TR | 0.12 | 5,678 | 344,882 | ADDED | 4.66 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 1,973 | 284,191 | REDUCED | -11.13 | |
| DOW | DOW INC | 0.09 | 4,402 | 255,008 | ADDED | 4.07 | |
| EMGF | ISHARES INC | 0.86 | 47,827 | 2,467,870 | REDUCED | -27.88 | |
| EMGF | ISHARES INC | 0.68 | 33,844 | 1,948,390 | ADDED | 24.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 2,212 | 223,169 | NEW | ||
| GLD | SPDR GOLD TR | 0.14 | 1,883 | 387,371 | ADDED | 9.29 | |
| GOOG | ALPHABET INC | 0.43 | 8,143 | 1,229,020 | ADDED | 3.92 | |
| GOOG | ALPHABET INC | 0.39 | 7,376 | 1,123,120 | ADDED | 1.67 | |
| HD | HOME DEPOT INC | 0.34 | 2,532 | 971,396 | ADDED | 3.14 | |
| IBCE | ISHARES TR | 0.11 | 4,842 | 328,578 | REDUCED | -4.44 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,960 | 310,052 | ADDED | 0.15 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,301 | 260,590 | NEW | ||
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 15,000 | 22,200 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 270 | 210,049 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 615 | 279,745 | ADDED | 2.84 | |
| MCD | MCDONALDS CORP | 0.10 | 1,019 | 287,307 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 1,023 | 496,796 | ADDED | 3.54 | |
| MSFT | MICROSOFT CORP | 7.16 | 48,891 | 20,569,500 | ADDED | 4.09 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 2,122 | 250,163 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.32 | 1,033 | 933,585 | ADDED | 10.72 | |
| PAYX | PAYCHEX INC | 0.07 | 1,636 | 200,901 | NEW | ||
| PCAR | PACCAR INC | 0.34 | 7,919 | 981,129 | ADDED | 0.2 | |
| QCOM | QUALCOMM INC | 0.07 | 1,192 | 201,806 | NEW | ||
| QQQ | INVESCO QQQ TR | 7.20 | 46,591 | 20,687,000 | ADDED | 2.49 | |
| SBUX | STARBUCKS CORP | 0.44 | 13,917 | 1,271,870 | ADDED | 12.2 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 27,792 | 330,169 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.95 | 5,199 | 2,719,210 | REDUCED | -6.48 | |
| TLRY | TILRAY BRANDS INC | 0.04 | 50,000 | 123,500 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.07 | 929 | 213,800 | NEW | ||
| TSLA | TESLA INC | 1.11 | 18,127 | 3,186,580 | ADDED | 478 | |
| UNP | UNION PAC CORP | 0.16 | 1,871 | 460,135 | ADDED | 3.54 | |
| USIO | USIO INC | 0.02 | 34,080 | 57,936 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 1,021 | 284,941 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 2,984 | 544,908 | ADDED | 31.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 3,119 | 377,369 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 10,962 | 2,848,990 | ADDED | 2.67 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,684 | 809,484 | REDUCED | -3.22 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,141 | 219,030 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.11 | 6,408 | 317,516 | ADDED | 44.94 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 3,474 | 201,325 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 6,450 | 2,712,350 | ADDED | 0.75 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.22 | 3,913 | 625,376 | ADDED | 1.37 | ||
| FIDELITY COVINGTON TRUST | 0.10 | 9,402 | 277,842 | ADDED | 0.19 | ||
| EATON VANCE CALIF MUN BD FD | 0.03 | 10,057 | 95,040 | NEW |