HoldingsChannel.com



All Stocks Held By Madrona Financial Services LLC
As of  03/31/2024, we find all stocks held by Madrona Financial Services LLC to be as follows, presented in the table below with each row detailing each Madrona Financial Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Madrona Financial Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Madrona Financial Services LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (FV) 497,964 +8,214 $28,499
     FV497,964+8,214$28,499
NORTHERN LTS FD TR IV 536,710 +18,652 $27,039
     SECT536,710+18,652$27,039
ISHARES TR (IVV) 48,760 -617 $25,635
     IVV48,760-617$25,635
INVESCO QQQ TR 46,591 +1,133 $20,687
     QQQ46,591+1,133$20,687
MICROSOFT CORP 48,891 +1,923 $20,570
     MSFT48,891+1,923$20,570
ISHARES TR (TLT) 151,311 +31,119 $14,317
     TLT151,311+31,119$14,317
PACER FDS TR 173,979 +8,481 $10,110
     COWZ173,979+8,481$10,110
PACER FDS TR 194,159 +8,152 $9,545
     CALF194,159+8,152$9,545
BLACKROCK ETF TRUST (DYNF) 174,861 +174,861 $7,764
     DYNF174,861+174,861$7,764
FIRST TR EXCHNG TRADED FD VI (FIXD) 173,300 +40,307 $7,556
     FIXD173,300+40,307$7,556
VANGUARD BD INDEX FDS (BLV) 89,978 +25,458 $6,508
     BLV89,978+25,458$6,508
ISHARES TR (IEF) 67,722 +19,566 $6,411
     IEF67,722+19,566$6,411
APPLE INC 37,104 +921 $6,363
     AAPL37,104+921$6,363
NORTHERN LTS FD TR IV 453,545 -41,055 $6,200
     BUYW453,545-41,055$6,200
PACER FDS TR 169,554 -139,246 $5,417
     ICOW169,554-139,246$5,417
ISHARES TR (ACWI) 48,621 -802 $5,355
     ACWI48,621-802$5,355
ISHARES TR (EFG) 48,120 +3,992 $4,994
     EFG48,120+3,992$4,994
J P MORGAN EXCHANGE TRADED F (JEPI) 75,788 -4,844 $4,385
     JEPI75,788-4,844$4,385
COSTCO WHSL CORP NEW 5,740 +48 $4,205
     COST5,740+48$4,205
ISHARES TR (IVW) 49,476 +18,500 $4,178
     IVW49,476+18,500$4,178
VANGUARD BD INDEX FDS (BSV) 49,502 +13,825 $3,795
     BSV49,502+13,825$3,795
ISHARES TR (IYW) 25,631 +1,559 $3,462
     IYW25,631+1,559$3,462
BERKSHIRE HATHAWAY INC DEL      $3,346
     BRK.B6,450+48$2,712
     BRK.A1UNCH$634
TESLA INC 18,127 +14,994 $3,187
     TSLA18,127+14,994$3,187
ISHARES TR (AGG) 32,253 +7,712 $3,159
     AGG32,253+7,712$3,159
VANGUARD INDEX FDS (VTI) 10,962 +285 $2,849
     VTI10,962+285$2,849
SPDR S&P 500 ETF TR (SPY) 5,199 -360 $2,719
     SPY5,199-360$2,719
ISHARES INC (IEMG) 47,827 -18,486 $2,468
     IEMG47,827-18,486$2,468
ISHARES TR (HEFA) 67,618 +67,618 $2,359
     HEFA67,618+67,618$2,359
FIRST TR EXCHNG TRADED FD VI (BUFR) 76,737 -16,038 $2,146
     BUFR76,737-16,038$2,146
ISHARES INC (EMXC) 33,844 +6,550 $1,948
     EMXC33,844+6,550$1,948
BOEING CO 8,523 +918 $1,645
     BA8,523+918$1,645
AMAZON COM INC 7,683 +1,595 $1,386
     AMZN7,683+1,595$1,386
STARBUCKS CORP 13,917 +1,513 $1,272
     SBUX13,917+1,513$1,272
ISHARES TR (IFRA) 29,025 +1,143 $1,259
     IFRA29,025+1,143$1,259
ALPHABET INC 8,143 +307 $1,229
     GOOGL8,143+307$1,229
ALPHABET INC 7,376 +121 $1,123
     GOOG7,376+121$1,123
PACCAR INC 7,919 +16 $981
     PCAR7,919+16$981
HOME DEPOT INC 2,532 +77 $971
     HD2,532+77$971
NVIDIA CORPORATION 1,033 +100 $934
     NVDA1,033+100$934
FIRST TR EXCHANGE TRADED FD (TDIV) 11,843 -79 $825
     TDIV11,843-79$825
VANGUARD INDEX FDS (VOO) 1,684 -56 $809
     VOO1,684-56$809
COASTAL FINL CORP WA 18,465 UNCH $718
     CCB18,465UNCH$718
FISERV INC 3,913 +53 $625
     FI3,913+53$625
ABBVIE INC 3,311 +1,501 $603
     ABBV3,311+1,501$603
THE CIGNA GROUP 1,657 +14 $602
     CI1,657+14$602
DIMENSIONAL ETF TRUST (DFUS) 10,052 -755 $573
     DFUS10,052-755$573
VANGUARD SPECIALIZED FUNDS (VIG) 2,984 +718 $545
     VIG2,984+718$545
META PLATFORMS INC 1,023 +35 $497
     META1,023+35$497
ISHARES TR (DVY) 3,990 UNCH $491
     DVY3,990UNCH$491
UNION PAC CORP 1,871 +64 $460
     UNP1,871+64$460
CISCO SYS INC 9,041 +71 $451
     CSCO9,041+71$451
INNOVATOR ETFS TRUST (EPRF) 23,125 -44 $448
     EPRF23,125-44$448
VANECK ETF TRUST (XMPT) 20,497 -13 $444
     XMPT20,497-13$444
GLOBAL X FDS 21,761 +72 $439
     PFFD21,761+72$439
ISHARES TR (SOXX) 1,881 +1,254 $425
     SOXX1,881+1,254$425
SPDR GOLD TR (GLD) 1,883 +160 $387
     GLD1,883+160$387
VANGUARD WHITEHALL FDS (VYM) 3,119 -8 $377
     VYM3,119-8$377
TRIMTABS ETF TR (TTAC) 5,678 +253 $345
     TTAC5,678+253$345
INVESCO EXCH TRADED FD TR II (PGX) 27,792 UNCH $330
     PGX27,792UNCH$330
ISHARES TR (IXUS) 4,842 -225 $329
     IXUS4,842-225$329
VANGUARD BD INDEX FDS (VUSB) 6,408 +1,987 $318
     VUSB6,408+1,987$318
JOHNSON & JOHNSON 1,960 +3 $310
     JNJ1,960+3$310
DIMENSIONAL ETF TRUST (DFAU) 8,331 -62 $304
     DFAU8,331-62$304
ISHARES TR (IJH) 4,987 -4,246 $303
     IJH4,987-4,246$303
ISHARES TR (HYDB) 6,165 UNCH $288
     HYDB6,165UNCH$288
MCDONALDS CORP 1,019 UNCH $287
     MCD1,019UNCH$287
VISA INC 1,021 +1,021 $285
     V1,021+1,021$285
DIGITAL RLTY TR INC 1,973 -247 $284
     DLR1,973-247$284
LOCKHEED MARTIN CORP 615 +17 $280
     LMT615+17$280
AUTOMATIC DATA PROCESSING IN 1,116 UNCH $279
     ADP1,116UNCH$279
FIDELITY COVINGTON TRUST 9,402 +18 $278
     FELG9,402+18$278
JPMORGAN CHASE & CO 1,301 +1,301 $261
     JPM1,301+1,301$261
ISHARES U S ETF TR (NEAR) 5,135 UNCH $259
     NEAR5,135UNCH$259
APPLIED MATLS INC 1,248 +1,248 $257
     AMAT1,248+1,248$257
DOW INC 4,402 +172 $255
     DOW4,402+172$255
ISHARES TR (IWD) 1,413 +5 $253
     IWD1,413+5$253
MICRON TECHNOLOGY INC 2,122 +2,122 $250
     MU2,122+2,122$250
ISHARES TR (IJR) 2,234 -49 $247
     IJR2,234-49$247
BANK AMERICA CORP 6,463 +328 $245
     BAC6,463+328$245
SALESFORCE INC 782 +782 $236
     CRM782+782$236
ADVANCED MICRO DEVICES INC 1,290 +1,290 $233
     AMD1,290+1,290$233
WISDOMTREE TR 7,145 UNCH $233
     DES7,145UNCH$233
GOLDMAN SACHS ETF TR (GBIL) 2,212 +2,212 $223
     GBIL2,212+2,212$223
VANGUARD INDEX FDS (VBR) 1,141 +1,141 $219
     VBR1,141+1,141$219
ISHARES TR (SHV) 1,970 UNCH $218
     SHV1,970UNCH$218
TRAVELERS COMPANIES INC 929 +929 $214
     TRV929+929$214
INVESCO EXCHANGE TRADED FD T (PEY) 10,295 UNCH $213
     PEY10,295UNCH$213
ELI LILLY & CO 270 +270 $210
     LLY270+270$210
BROADCOM INC 155 +155 $205
     AVGO155+155$205
QUALCOMM INC 1,192 +1,192 $202
     QCOM1,192+1,192$202
PAYCHEX INC 1,636 +1,636 $201
     PAYX1,636+1,636$201
WELLS FARGO CO NEW 3,474 +3,474 $201
     WFC3,474+3,474$201
CRONOS GROUP INC 50,000 +50,000 $130
     CRON50,000+50,000$130
TILRAY BRANDS INC 50,000 +50,000 $124
     TLRY50,000+50,000$124
EATON VANCE CALIF MUN BD FD 10,057 +10,057 $95
     EVM10,057+10,057$95
USIO INC 34,080 UNCH $58
     USIO34,080UNCH$58
LINEAGE CELL THERAPEUTICS IN 15,000 +0 $22
     LCTX15,000UNCH$22
ISHARES TR $0 (exited)
     AOA0-3,010$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     BUFD0-155,761$0
SOUTHERN CO $0 (exited)
     SO0-3,000$0
ISHARES TR 0 -28,881 $0 (exited)
     USMV0-28,881$0

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

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DYNF +174,861+$7,764
HEFA +67,618+$2,359
V +1,021+$285
JPM +1,301+$261
AMAT +1,248+$257
MU +2,122+$250
CRM +782+$236
AMD +1,290+$233
GBIL +2,212+$223
VBR +1,141+$219
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BUFD -155,761-$3,536
USMV -28,881-$2,254
SO -3,000-$210
AOA -3,010-$208
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FIXD +40,307+$1,624
TLT +31,119+$2,432
BLV +25,458+$1,696
IEF +19,566+$1,769
SECT +18,652+$2,923
IVW +18,500+$1,852
TSLA +14,994+$2,408
BSV +13,825+$1,047
COWZ +8,481+$1,506
FV +8,214+$3,252
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ICOW -139,246-$4,230
BUYW -41,055-$467
IEMG -18,486-$886
BUFR -16,038-$319
JEPI -4,844-$48
IJH -4,246-$2,256
ACWI -802+$325
DFUS -755+$13
IVV -617+$2,051
Madrona Financial Services LLC Info
Size ($ in 1000's)
At 03/31/2024: $287,179
At 12/31/2023: $253,531

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

All Stocks Held By Madrona Financial Services LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.