Madrona Financial Services, LLC — Q1 2020 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578370

Total reported value

$456.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	22.78%	—	—
2	FTCS	First Trust Capital Strength	ETF-Other	6.51%	—	+1.11%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.20%	—	+1.43%
4	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	5.72%	—	+0.86%
5	ABFL	Abacus Fcf Leaders ETF	ETF-Other	5.22%	—	+2.41%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.67%	-1.33%	+2.30%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.96%	—	+0.12%
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.67%	—	+2.04%
9	VRP	Invesco Variable Rate Prefer	ETF-Other	3.04%	—	+1.81%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.03%	—	+1.39%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.85%	-0.09%	—
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.78%	—	+2.23%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.78%	—	+0.25%
14	MSFT	Microsoft CORP	Stock-Tech	2.64%	-2.12%	+4.40%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.39%	—	+3.11%
16	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.31%	—	-11.97%
17	PGHY	Invesco Global Ex US High Yi	ETF-Other	2.20%	—	+3.48%
18	IDLV	Invesco S&p International De	ETF-Other	2.10%	—	+4.43%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.62%	—	+4.92%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.47%	—	+2.42%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-2.04%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	1.24%	—	-9.71%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	+0.16%	+1.41%
24	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.21%	—	-10.94%
25	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.13%	—	-3.88%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-0.14%	-6.16%
27	AAPL	Apple INC	Stock-Tech	0.60%	-0.05%	-43.92%
28	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+204.05%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	-10.98%
30	PGX	Invesco Preferred ETF	ETF-Other	0.39%	—	-8.35%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.31%	—	-3.23%
32	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.31%	—	-0.21%
33	FISV	Fiserv INC	Stock-Other	0.30%	—	—
34	PCAR	Paccar INC	Stock-Industrials	0.29%	—	+0.49%
35	PCEF	Invesco Cef Income Composite	ETF-Other	0.28%	—	-10.17%
36	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	—
37	DLR	Digital Realty Trust INC	Stock-Real Estate	0.24%	—	—
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
39	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.22%	-0.10%	-12.62%
40	DTH	Wisdomtree International Hig	ETF-Other	0.21%	—	-6.57%
41	✓	Advisorshares Tr	Stock-Other	0.21%	—	—
42	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.20%	—	-6.82%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.04%	-41.00%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+4.40%	Add
2	FLTR	Vaneck Ig Floating Rate ETF	+0.4%	+0.86%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+2.30%	Add
4	BA	Boeing Co/the	+0.2%	+204.05%	Add
5	PGHY	Invesco Global Ex US High Yi	+0.1%	+3.48%	Add
6	XLV	Ss Health Care Select Sector	0%	+2.42%	Add
7	AOM	Ishares Core 40/60 Moderate	0%	-3.88%	Trim
8	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+4.92%	Add
9	PGX	Invesco Preferred ETF	0%	-8.35%	Trim
10	PCAR	Paccar INC	0%	+0.49%	Add
11	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-12.62%	Trim
12	DTH	Wisdomtree International Hig	-0.1%	-6.57%	Trim
13	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+0.25%	Add
14	AMZN	Amazon.com INC	-0.1%	-41.00%	Trim
15	PEY	Invesco High Yield Equity Di	-0.1%	-6.82%	Trim
16	PCEF	Invesco Cef Income Composite	-0.1%	-10.17%	Trim
17	VRP	Invesco Variable Rate Prefer	-0.1%	+1.81%	Add
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.16%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.04%	Trim
20	SBUX	Starbucks CORP	-0.2%	-10.98%	Trim
21	IDLV	Invesco S&p International De	-0.2%	+4.43%	Add
22	SOXX	Ishares Semiconductor ETF	-0.2%	-9.71%	Trim
23	AOA	Ishares Core 80/20 Aggressiv	-0.2%	-10.94%	Trim
24	FTCS	First Trust Capital Strength	-0.3%	+1.11%	Add
25	AOR	Ishares Core 60/40 Balanced	-0.4%	-11.97%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.5%	+1.43%	Add
27	AAPL	Apple INC	-0.5%	-43.92%	Trim
28	ABFL	Abacus Fcf Leaders ETF	-0.5%	+2.41%	Add
29	XMLV	Invesco S&p Midcap Low Volat	-0.6%	+2.04%	Add
30	SPHD	Invesco S&p 500 High Dividen	-0.6%	+3.11%	Add
31	VB	Vanguard Small-cap ETF	-0.7%	+1.39%	Add
32	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
33	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
34	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out
35	FXO	First Trust Financial Alphad	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
40	OKE	Oneok INC	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	USB	US Bancorp	—	EXIT	Sold out
46	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out