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CIK: 0001578370
Total reported value
$542.6M
$542.6M
110 檔
28.3%
As reported in its official Q4 2024 Form 13F filing, Madrona Financial Services, LLC's tracked investment portfolio stood at $542.6M with 110 total positions.
During Q4 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 | 10.55% | +0.44% | +17.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.54% | +0.07% | +15.72% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 7.89% | +0.28% | -4.20% | |
| 4 | SECT | Main Sector Rotation ETF | ETF-Other | 7.87% | +0.09% | -6.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.84% | +0.60% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.00% | — | +4.47% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.65% | -0.36% | +7.06% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.17% | — | -1.15% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.17% | +0.02% | +6.95% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.08% | -2.96% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.41% | -0.13% | +119.06% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | +13.21% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.59% | — | — | |
| 14 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.47% | +0.71% | +1065.55% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.46% | — | +5.97% | |
| 16 | QTUM | Defiance Quantum ETF | ETF-Other | 1.45% | +0.99% | +895.52% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.23% | +1.29% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.42% | -0.05% | -4.64% | |
| 19 | SILA | Sila Realty Trust Inc | Stock-Other | 1.37% | -0.88% | EXIT | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | +0.13% | +21.30% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.34% | -0.30% | +1564.62% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.21% | — | -30.28% | |
| 23 | BUYW | Main Buywrite ETF | ETF-Other | 1.16% | -0.39% | -65.71% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.15% | — | +786.54% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | -0.21% | -46.98% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.09% | — | -41.82% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.18% | +7.27% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +0.81% | +468.82% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.94% | — | -58.24% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | — | -13.30% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | — | -37.16% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.09% | -17.40% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.07% | -2.57% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.02% | -4.03% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.03% | -3.07% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.05% | -14.40% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +30.15% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.47% | -0.03% | +4.66% | |
| 40 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.43% | -0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +2.36% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +46.53% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | -0.01% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | -67.81% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — | |
| 46 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.29% | -0.05% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.06% | -1.26% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.23% | -0.02% | +1.14% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.22% | -0.06% | -4.95% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.22% | -0.05% | EXIT |
According to official SEC Form 13F filings, Madrona Financial Services, LLC reported a total U.S. public equity portfolio value of $542.6M across 110 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, FV) accounted for 28.3% of total reported equity market value during Q4 2024.
During Q4 2024, Madrona Financial Services, LLC's top holdings by market value included QQQ (10.6%)、IVV (8.5%)、FV (7.9%). The largest single position, QQQ, represented 10.6% of total portfolio value.
In Q4 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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