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CIK: 0001578370
Total reported value
$542.6M
$542.6M
113 檔
26.5%
At the close of Q3 2024, Madrona Financial Services, LLC disclosed equity holdings valued at approximately $542.6M, spread across 113 reported holdings.
During Q3 2024, Madrona Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.72% | +0.44% | +7.54% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 8.39% | +0.09% | +0.32% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 8.29% | +0.28% | +4.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.38% | +0.07% | +19.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -0.84% | +0.09% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.69% | — | +4.15% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.56% | -0.36% | +10.63% | |
| 8 | BUYW | Main Buywrite ETF | ETF-Other | 3.46% | -0.39% | +86.07% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.46% | — | +12.30% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.92% | +0.02% | +5.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.08% | +12.06% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.42% | — | -1.05% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.29% | -0.21% | +79.42% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.21% | — | +9.42% | |
| 15 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.08% | — | +16.71% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | — | +49.06% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | — | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.58% | — | +2.60% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | -0.05% | -1.99% | |
| 20 | SILA | Sila Realty Trust Inc | Stock-Other | 1.47% | -0.88% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.23% | +0.51% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.34% | — | +4.21% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +0.13% | +61.50% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | — | -73.82% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.10% | -0.13% | +63.25% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.09% | +3.19% | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.02% | — | -51.03% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.18% | -1.15% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | — | +3.46% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.07% | +3.29% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.02% | -0.86% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | -50.72% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.03% | +43.22% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.05% | +35.21% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.03% | +7.63% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.38% | — | +0.25% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +5.30% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +1.06% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | -5.81% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.06% | +6.66% | |
| 41 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.29% | -0.05% | — | |
| 42 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.28% | -0.01% | — | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.28% | -0.09% | +78.75% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.24% | -0.06% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | +1.84% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.22% | -0.02% | -0.01% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.19% | -0.05% | EXIT | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.02% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.18% | +0.81% | +87.30% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.04% | -0.49% |
According to official SEC Form 13F filings, Madrona Financial Services, LLC reported a total U.S. public equity portfolio value of $542.6M across 113 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SECT, FV) accounted for 26.5% of total reported equity market value during Q3 2024.
During Q3 2024, Madrona Financial Services, LLC's top holdings by market value included QQQ (8.7%)、SECT (8.4%)、FV (8.3%). The largest single position, QQQ, represented 8.7% of total portfolio value.
In Q3 2024, Madrona Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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