Madrona Financial Services, LLC — Q2 2021 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q2 2021
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	24.46%	—	-0.19%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.30%	—	+1.13%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.24%	—	+1.07%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.06%	-1.33%	+1.11%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.10%	-0.09%	+1.93%
6	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.84%	—	+1.41%
7	MSFT	Microsoft CORP	Stock-Tech	3.61%	-2.12%	+4.03%
8	AOK	Ishares Core 30/70 Conservat	ETF-Other	3.36%	—	-1.21%
9	VRP	Invesco Variable Rate Prefer	ETF-Other	3.20%	—	+3.15%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.10%	—	+1.69%
11	VOX	Vanguard Communication Servi	ETF-Other	2.80%	—	+2.77%
12	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	2.59%	—	+2.88%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.31%	—	+1.36%
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.28%	—	+2.24%
15	PSI	Invesco Semiconductors ETF	ETF-Other	2.03%	—	+1.34%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.87%	—	+0.30%
17	SOXX	Ishares Semiconductor ETF	ETF-Other	1.80%	—	+0.10%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.64%	—	+2.44%
19	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	1.45%	—	+1.55%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.38%	+0.38%	+2.19%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.32%	—	-0.43%
22	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.18%	—	+4.48%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.11%	+0.16%	-9.77%
24	AAPL	Apple INC	Stock-Tech	1.04%	-0.05%	+0.05%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-12.67%
26	NEM	Newmont CORP	Stock-Materials	0.66%	—	—
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	+0.06%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	-0.14%	-5.45%
29	BA	Boeing Co/the	Stock-Industrials	0.50%	—	—
30	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	-0.07%	+2.21%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	-1.57%	-25.08%
32	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+0.05%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.04%	+5.78%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-2.45%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	—
39	PYPL	Paypal Holdings INC	Stock-Financials	0.22%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
41	PCAR	Paccar INC	Stock-Industrials	0.21%	—	+0.36%
42	FISV	Fiserv INC	Stock-Other	0.21%	—	—
43	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.19%	—	—
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.18%	—	—
45	PGX	Invesco Preferred ETF	ETF-Other	0.18%	—	+0.86%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.15%	—	-0.50%
47	PCEF	Invesco Cef Income Composite	ETF-Other	0.15%	—	—
48	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.15%	-0.10%	+2.73%
49	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.15%	—	—
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.14%	—	—

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Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
2	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
3	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
8	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
9	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
13	VOX	Vanguard Communication Servi	—	EXIT	Sold out
14	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
15	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
16	PGHY	Invesco Global Ex US High Yi	—	EXIT	Sold out
17	PSI	Invesco Semiconductors ETF	—	EXIT	Sold out
18	GLD	Spdr Gold Shares	—	EXIT	Sold out
19	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
20	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
21	VTWG	Vanguard Russell 2000 Growth	—	EXIT	Sold out
22	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
23	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
24	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	SBUX	Starbucks CORP	—	EXIT	Sold out
29	NEM	Newmont CORP	—	EXIT	Sold out
30	BA	Boeing Co/the	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	TSLA	Tesla INC	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
37	FISV	Fiserv INC	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	PCAR	Paccar INC	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
46	ABFL	Abacus Fcf Leaders ETF	—	EXIT	Sold out
47	PGX	Invesco Preferred ETF	—	EXIT	Sold out
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
49	PEY	Invesco High Yield Equity Di	—	EXIT	Sold out
50	DLR	Digital Realty Trust INC	—	EXIT	Sold out