HoldingsChannel.com
Madrona Financial Services LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (FTCS) 156,748 +147,568 $8,850
     FTCS156,748+147,568$8,850
VANGUARD INTL EQUITY INDEX F (VEU) 172,907 +154,207 $8,817
     VEU172,907+154,207$8,817
VANGUARD INDEX FDS (VOO) 31,182 +28,944 $8,393
     VOO31,182+28,944$8,393
TRIMTABS ETF TR (TTAC) 209,178 -43,745 $7,784
     TTAC209,178-43,745$7,784
COSTCO WHSL CORP NEW 25,041 +1,026 $6,617
     COST25,041+1,026$6,617
INVESCO QQQ TR 28,696 -10,122 $5,359
     QQQ28,696-10,122$5,359
VANGUARD INDEX FDS (VB) 31,263 +5,033 $4,898
     VB31,263+5,033$4,898
VANGUARD CHARLOTTE FDS (BNDX) 84,742 +79,577 $4,856
     BNDX84,742+79,577$4,856
INVESCO EXCHANGE TRADED FD (VRP) 164,008 +155,218 $4,089
     VRP164,008+155,218$4,089
INVESCO EXCHANGE TRADED FD (SPHD) 92,798 -104,123 $3,908
     SPHD92,798-104,123$3,908
ISHARES TR (MTUM) 30,949 +28,825 $3,671
     MTUM30,949+28,825$3,671
ISHARES TR (AOR) 78,394 -40,981 $3,608
     AOR78,394-40,981$3,608
FIRST TR EXCHANGE TRADED FD (FXO) 100,457 +100,457 $3,179
     FXO100,457+100,457$3,179
ISHARES TR (ISTB) 62,536 +62,536 $3,154
     ISTB62,536+62,536$3,154
SPDR INDEX SHS FDS PORTFOLIO (SPEM) 70,445 +70,445 $2,521
     SPEM70,445+70,445$2,521
MICROSOFT CORP 18,207 +1,618 $2,439
     MSFT18,207+1,618$2,439
ISHARES TR (EFAV) 29,657 +29,657 $2,154
     EFAV29,657+29,657$2,154
SELECT SECTOR SPDR TR (XLE) 33,087 +33,087 $2,108
     XLE33,087+33,087$2,108
BERKSHIRE HATHAWAY INC DEL      $2,102
     BRK.B8,369UNCH$1,784
     BRK.A1UNCH$318
ISHARES TR (AOA) 36,227 -18,664 $1,998
     AOA36,227-18,664$1,998
SELECT SECTOR SPDR TR (XLV) 19,462 +19,462 $1,803
     XLV19,462+19,462$1,803
ISHARES TR (SOXX) 8,115 -1,090 $1,610
     SOXX8,115-1,090$1,610
ISHARES TR (AOM) 41,169 -26,048 $1,606
     AOM41,169-26,048$1,606
ISHARES TR (SCZ) 20,824 +20,824 $1,195
     SCZ20,824+20,824$1,195
VANGUARD INDEX FDS (VTI) 7,111 -72,169 $1,067
     VTI7,111-72,169$1,067
APPLE INC 5,262 -205 $1,041
     AAPL5,262-205$1,041
STARBUCKS CORP 8,477 +8 $711
     SBUX8,477+8$711
INVESCO EXCHANGE TRADED FD (PGX) 38,992 -18,180 $570
     PGX38,992-18,180$570
INVESCO EXCHANGE TRADED FD (PCEF) 21,701 +21,701 $491
     PCEF21,701+21,701$491
CISCO SYS INC 8,403 -300 $460
     CSCO8,403-300$460
BOEING CO 1,203 +345 $438
     BA1,203+345$438
PACCAR INC 5,717 +27 $410
     PCAR5,717+27$410
UNION PACIFIC CORP 2,223 UNCH $376
     UNP2,223UNCH$376
AMAZON COM INC 198 UNCH $375
     AMZN198UNCH$375
WISDOMTREE TR 9,273 -220 $375
     DTH9,273-220$375
ONEOK INC NEW 5,450 UNCH $375
     OKE5,450UNCH$375
ISHARES TR (AOK) 10,541 -9,643 $373
     AOK10,541-9,643$373
INVESCO EXCHANGE TRADED FD (PEY) 19,990 -30,630 $363
     PEY19,990-30,630$363
ISHARES US ETF TR (NEAR) 7,150 +7,150 $360
     NEAR7,150+7,150$360
JOHNSON & JOHNSON 2,574 UNCH $359
     JNJ2,574UNCH$359
FISERV INC 3,860 +3,860 $352
     FISV3,860+3,860$352
FIRST TR EXCHANGE TRADED FD (TDIV) 8,735 +8,735 $341
     TDIV8,735+8,735$341
HOME DEPOT INC 1,505 +2 $313
     HD1,505+2$313
ADVISORSHARES TR (FWDB) 11,322 -467,015 $291
     FWDB11,322-467,015$291
US BANCORP DEL 4,849 +2 $254
     USB4,849+2$254
DIGITAL RLTY TR INC 2,095 UNCH $247
     DLR2,095UNCH$247
WISDOMTREE TR 9,040 +9,040 $245
     DES9,040+9,040$245
ISHARES TR (DVY) 2,310 +2,310 $230
     DVY2,310+2,310$230
BANK AMER CORP 7,245 +5 $210
     BAC7,245+5$210
LOCKHEED MARTIN CORP 571 +571 $208
     LMT571+571$208

See Full List: All Stocks Held By Madrona Financial Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Madrona Financial Services LLC

Size ($ in 1000's)
At 06/30/2019: $107,754
At 03/31/2019: $91,289

Madrona Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Madrona Financial Services LLC 13F filings. Link to 13F filings: SEC filings

Madrona Financial Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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