MF

Madrona Financial Services, LLC

13F
Madrona Financial Services, LLC
Last update 2024-10-17 113 Stocks (15 new)
Value $360.00 Mil Turnover 12 %
Countries:
Top Holdings: QQQ(8.72%)SECT(8.39%)FV(8.29%)IVV(7.38%)MSFT(7.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Madrona Financial Services, LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
64,317
31391.280
+7.54%
8.720
+0.61%
0.010
+13.06%
+20.19%
297491.725
 
SECT 		Main Sector Rotation ETF
561,122
30171.560
+0.32%
8.390
+0.03%
1.610
+11.65%
+16.93%
1902.330
 
FV 		First Trust Dorsey Wright Focus 5 ETF
511,831
29824.400
+4.98%
8.290
+0.39%
0.790
+14.00%
+13.56%
3781.992
 
IVV 		iShares Core S&P 500 ETF
46,011
26539.860
+19.39%
7.380
+1.20%
0.010
+11.39%
+21.32%
545867.438
 
MSFT 		Microsoft Corp
60,075
25850.070
+0.09%
7.180
+0.01%
0.000
+4.32%
+10.02%
3059156.043
Software
IVW 		iShares S&P 500 Growth ETF
138,604
13271.340
+4.15%
3.690
+0.15%
0.020
+14.23%
+28.93%
53818.990
 
COWZ 		Pacer US Cash Cows 100 ETF
221,430
12805.300
+10.63%
3.560
+0.34%
0.050
+7.94%
+11.71%
25436.140
 
BUYW 		Main BuyWrite ETF
894,333
12467.000
+86.07%
3.460
+1.60%
2.310
+3.18%
+3.41%
555.419
 
CALF 		Pacer US Small Cap Cash Cows 100 ETF
267,857
12460.730
+12.30%
3.460
+0.38%
0.140
+3.88%
-5.25%
8799.356
 
DYNF 		iShares U.S. Equity Factor Rotation Active ETF
212,480
10511.380
+5.09%
2.920
+0.14%
0.090
+13.92%
+27.27%
12747.750
 

Madrona Financial Services, LLC's Historical Top Holdings Breakdowns

Madrona Financial Services, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Reduce
-3.56%
●
89.91 ($96.43) 101.33
$92.71
-3.86%
Reduce -73.82%
44,795
-126,313
IVE 		iShares S&P 500 Value ETF2024-09-30New Buy
+1.70%
●
181.06 ($189.95) 197.17
$196.35
3.37%
New holding
31,055
31,055
BUYW 		Main BuyWrite ETF2024-09-30Add
+1.60%
●
13.51 ($13.82) 13.94
$13.94
0.87%
Add 86.07%
894,333
413,700
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+1.20%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Add 19.39%
46,011
7,474
BLV 		Vanguard Long-Term Bond ETF2024-09-30Reduce
-1.10%
●
69.16 ($73.49) 76.64
$71.57
-2.61%
Reduce -51.03%
48,979
-51,049
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30Add
+1.01%
●
54.98 ($57.52) 59.51
$58.88
2.36%
Add 79.42%
138,456
61,288
HEFA 		iShares Currency Hedged MSCI EAFE ETF2024-09-30Sold Out
-0.81%
●
32.34 ($34.76) 35.85
$35.13
1.06%
Sold Out
0
-73,817
QQQ 		INVESCO QQQ Trust2024-09-30Add
+0.61%
●
434.77 ($473.23) 502.96
$492.21
4.01%
Add 7.54%
64,317
4,511
BSV 		Vanguard Short-Term Bond ETF2024-09-30Add
+0.59%
●
76.38 ($77.89) 78.87
$77.44
-0.58%
Add 49.06%
82,265
27,076
TSLA 		Tesla Inc2024-09-30Reduce
-0.53%
●
191.76 ($228.05) 263.26
$251.44
10.26%
Reduce -50.72%
8,479
-8,726

Madrona Financial Services, LLC Total Holding History ($B)

To

Madrona Financial Services, LLC's Asset Allocation

To

Madrona Financial Services, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Madrona Financial Services, LLC's Hypothetical Growth since 2024-09-30

Madrona Financial Services, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Madrona Financial Services, LLC's Holdings Heat Map

Size field:

Madrona Financial Services, LLC's Holdings Bubble Chart

Madrona Financial Services, LLC News

  • 1

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