Madrona Financial Services, LLC — Q2 2018 13F 持股

Name: Madrona Financial Services, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578370

申报总市值

US$4.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Advisorshares Tr	股票-其他	21.56%	—	-1.09%
2	✓	Advisorshares Tr	股票-其他	10.73%	—	-2.42%
3	✓	Advisorshares Tr	股票-其他	9.23%	—	-1.26%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.94%	-0.14%	-1.12%
5	ABFL	Abacus Fcf Leaders ETF	ETF-其他	6.97%	—	-0.42%
6	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	6.33%	—	—
7	AOR	Ishares Core 60/40 Balanced	ETF-其他	4.03%	—	-5.78%
8	COST	Costco Wholesale CORP	股票-非周期性消费	3.52%	+0.16%	-0.26%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.00%	-1.33%	—
10	VB	Vanguard Small-cap ETF	ETF-其他	2.93%	—	-0.86%
11	XLF	Ss Financial Select Sector	ETF-其他	2.59%	—	-0.65%
12	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	2.37%	—	-2.50%
13	AOM	Ishares Core 40/60 Moderate	ETF-其他	2.31%	—	-6.25%
14	HYLD2USD	High Yield ETF	ETF-非投资级债	2.14%	—	—
15	MSFT	Microsoft CORP	股票-科技	1.30%	-2.12%	-3.16%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.26%	—	-2.05%
17	SOXX	Ishares Semiconductor ETF	ETF-其他	1.20%	—	+13.98%
18	RDOG	Alps Reit Dividend Dogs ETF	ETF-其他	1.07%	—	-3.04%
19	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.94%	—	-13.98%
20	PGX	Invesco Preferred ETF	ETF-其他	0.78%	—	—
21	AAPL	Apple INC	股票-科技	0.75%	-0.05%	+0.24%
22	PEY	Invesco High Yield Equity Di	ETF-非投资级债	0.63%	—	—
23	ILCG	Ishares Morningstar Growth E	ETF-其他	0.61%	—	—
24	IWC	Ishares Micro-cap ETF	ETF-其他	0.61%	—	+0.22%
25	COLB	Columbia Banking System INC	股票-金融	0.45%	—	-5.48%
26	SBUX	Starbucks CORP	股票-周期性消费	0.36%	—	-6.13%
27	OKE	Oneok INC	股票-能源	0.31%	—	—
28	DTH	Wisdomtree International Hig	ETF-其他	0.29%	—	—
29	CSCO	Cisco Systems INC	股票-科技	0.29%	—	-4.55%
30	PCAR	Paccar INC	股票-工业	0.28%	—	-4.69%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.28%	—	+1.53%
32	JNJ	Johnson & Johnson	股票-医疗保健	0.25%	—	+1.32%
33	UNP	Union Pacific CORP	股票-工业	0.25%	—	—
34	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.23%	—	—
35	AMZN	Amazon.com INC	股票-周期性消费	0.22%	-0.04%	+1.26%
36	BA	Boeing Co/the	股票-工业	0.22%	—	-7.34%
37	HD	Home Depot INC	股票-周期性消费	0.21%	—	+0.61%
38	USB	US Bancorp	股票-金融	0.19%	—	+0.04%
39	DLR	Digital Realty Trust INC	股票-房地产	0.19%	—	-6.31%
40	XOM	Exxon Mobil CORP	股票-能源	0.18%	+0.06%	NEW

本季持股变动

Madrona Financial Services, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Advisorshares Tr	+0.5%	-1.09%	减仓
2	COST	Costco Wholesale CORP	+0.4%	-0.26%	减仓
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-1.12%	减仓
4	ABFL	Abacus Fcf Leaders ETF	+0.3%	-0.42%	减仓
5	VB	Vanguard Small-cap ETF	+0.2%	-0.86%	减仓
6	SOXX	Ishares Semiconductor ETF	+0.2%	+13.98%	加仓
7	AAPL	Apple INC	+0.1%	+0.24%	加仓
8	MSFT	Microsoft CORP	+0.1%	-3.16%	减仓
9	IWC	Ishares Micro-cap ETF	+0.1%	+0.22%	加仓
10	OKE	Oneok INC	+0.1%	—	不变
11	ILCG	Ishares Morningstar Growth E	0%	—	不变
12	AMZN	Amazon.com INC	0%	+1.26%	加仓
13	XOM	Exxon Mobil CORP	0%	+0.30%	加仓
14	HD	Home Depot INC	0%	+0.61%	加仓
15	RDOG	Alps Reit Dividend Dogs ETF	0%	-3.04%	减仓
16	UNP	Union Pacific CORP	0%	—	不变
17	VEU	Vanguard Ftse All-world Ex-u	—	+1.53%	加仓
18	USB	US Bancorp	—	+0.04%	加仓
19	DLR	Digital Realty Trust INC	—	-6.31%	减仓
20	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	不变
21	CSCO	Cisco Systems INC	0%	-4.55%	减仓
22	BA	Boeing Co/the	0%	-7.34%	减仓
23	JNJ	Johnson & Johnson	0%	+1.32%	加仓
24	DTH	Wisdomtree International Hig	0%	—	不变
25	COLB	Columbia Banking System INC	0%	-5.48%	减仓
26	PCAR	Paccar INC	0%	-4.69%	减仓
27	AOA	Ishares Core 80/20 Aggressiv	0%	-2.50%	减仓
28	XLF	Ss Financial Select Sector	-0.1%	-0.65%	减仓
29	SBUX	Starbucks CORP	-0.1%	-6.13%	减仓
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.05%	减仓
31	AOM	Ishares Core 40/60 Moderate	-0.1%	-6.25%	减仓
32	AOK	Ishares Core 30/70 Conservat	-0.2%	-13.98%	减仓
33	AOR	Ishares Core 60/40 Balanced	-0.2%	-5.78%	减仓
34	✓	Advisorshares Tr	-0.2%	-2.42%	减仓
35	✓	Advisorshares Tr	-0.3%	-1.26%	减仓
36	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建仓
37	✓	Powershares ETF Tr Ii	—	EXIT	清仓
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
40	✓	Advisorshares Peritus	—	EXIT	清仓
41	HYLD2USD	High Yield ETF	—	NEW	新建仓
42	ABMDEUR	Abiomed INC	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	PGX	Invesco Preferred ETF	—	NEW	新建仓
45	PEY	Invesco High Yield Equity Di	—	NEW	新建仓
46	✓	Powershs Exch Trad Fd	—	EXIT	清仓
47	BAC	Bank Of America CORP	—	EXIT	清仓
48	LMT	Lockheed Martin CORP	—	EXIT	清仓