Madrona Financial Services, LLC — Q2 2020 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q2 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	23.00%	—	+2.91%
2	FTCS	First Trust Capital Strength	ETF-Other	6.62%	—	+3.81%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.40%	—	+3.48%
4	ABFL	Abacus Fcf Leaders ETF	ETF-Other	5.54%	—	+3.59%
5	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	5.31%	—	+5.25%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.23%	-1.33%	+3.46%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.55%	—	+5.15%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.13%	-0.09%	+10.48%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.05%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	3.02%	-2.12%	+6.66%
11	VRP	Invesco Variable Rate Prefer	ETF-Other	2.98%	—	+7.60%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.94%	—	+3.41%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.73%	—	—
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.53%	—	+7.32%
15	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.28%	—	+5.56%
16	PGHY	Invesco Global Ex US High Yi	ETF-Other	2.11%	—	+7.02%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.07%	—	—
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.82%	—	—
19	XLV	Ss Health Care Select Sector	ETF-Other	1.43%	—	+3.89%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.43%	—	—
21	SOXX	Ishares Semiconductor ETF	ETF-Other	1.39%	—	+2.13%
22	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.13%	—	-2.72%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	+0.16%	+2.89%
24	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.05%	—	+2.27%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	—
26	NEM	Newmont CORP	Stock-Materials	0.85%	—	—
27	AAPL	Apple INC	Stock-Tech	0.72%	-0.05%	+0.11%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	-0.14%	+0.84%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	+12.16%
30	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-5.98%
31	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	—
32	PCAR	Paccar INC	Stock-Industrials	0.30%	—	+0.43%
33	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.28%	—	+1.33%
34	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+2.17%
35	PGX	Invesco Preferred ETF	ETF-Other	0.27%	—	-23.50%
36	FISV	Fiserv INC	Stock-Other	0.26%	—	—
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.25%	—	-8.16%
38	DLR	Digital Realty Trust INC	Stock-Real Estate	0.20%	—	-4.06%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.04%	-13.56%
40	PCEF	Invesco Cef Income Composite	ETF-Other	0.19%	—	-27.94%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.18%	—	—
42	✓	Advisorshares Tr	Stock-Other	0.17%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	—
45	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.15%	—	-17.91%
46	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.15%	-0.10%	-30.01%
47	DTH	Wisdomtree International Hig	ETF-Other	0.14%	—	-26.54%
48	INTC	Intel CORP	Stock-Tech	0.14%	—	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	-0.07%	—

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.6%	+3.46%	Add
2	MSFT	Microsoft CORP	+0.4%	+6.66%	Add
3	ABFL	Abacus Fcf Leaders ETF	+0.3%	+3.59%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+10.48%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.2%	+2.91%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+3.48%	Add
7	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+3.41%	Add
8	SOXX	Ishares Semiconductor ETF	+0.2%	+2.13%	Add
9	AAPL	Apple INC	+0.1%	+0.11%	Add
10	FTCS	First Trust Capital Strength	+0.1%	+3.81%	Add
11	SBUX	Starbucks CORP	0%	+12.16%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+0.84%	Add
13	PCAR	Paccar INC	0%	+0.43%	Add
14	CSCO	Cisco Systems INC	0%	+2.17%	Add
15	AMZN	Amazon.com INC	—	-13.56%	Trim
16	GLD	Spdr Gold Shares	0%	—	Unchanged
17	BA	Boeing Co/the	0%	-5.98%	Trim
18	AOR	Ishares Core 60/40 Balanced	0%	+5.56%	Add
19	AOK	Ishares Core 30/70 Conservat	0%	+1.33%	Add
20	XLV	Ss Health Care Select Sector	0%	+3.89%	Add
21	PEY	Invesco High Yield Equity Di	-0.1%	-17.91%	Trim
22	VRP	Invesco Variable Rate Prefer	-0.1%	+7.60%	Add
23	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-8.16%	Trim
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-30.01%	Trim
25	DTH	Wisdomtree International Hig	-0.1%	-26.54%	Trim
26	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-2.72%	Trim
27	PGHY	Invesco Global Ex US High Yi	-0.1%	+7.02%	Add
28	AOM	Ishares Core 40/60 Moderate	-0.1%	+2.27%	Add
29	PCEF	Invesco Cef Income Composite	-0.1%	-27.94%	Trim
30	COST	Costco Wholesale CORP	-0.1%	+2.89%	Add
31	PGX	Invesco Preferred ETF	-0.1%	-23.50%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	—	Unchanged
33	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	+7.32%	Add
34	FLTR	Vaneck Ig Floating Rate ETF	-0.4%	+5.25%	Add
35	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+5.15%	Add
36	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
37	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
38	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
39	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
42	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
43	IDLV	Invesco S&p International De	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	NEW	New buy
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
46	NEM	Newmont CORP	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	INTC	Intel CORP	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy