MADRONA FINANCIAL SERVICES, LLC Holdings

MADRONA FINANCIAL SERVICES, LLC is an investment fund managing more than 161.91M US dollars. The largest holdings include iShares MSCI ACWI ETF, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of -3.22M US dollars and sold assets of total value of 5.43M US dollars.

$161.90M

portfolio value

-13.36%

quarter

-37.57%

1 year

-20.15%

3 years

-24.07%

5 years

MADRONA FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21566000	20132000
Q2 2016	3629000	6217000
Q3 2016	1099000	340000
Q4 2016	825000	3224000
Q1 2017	24120000	20084000
Q2 2017	5074000	5621000
Q3 2017	10484000	357000
Q4 2017	8328000	1526000
Q1 2018	14889000	8078000
Q2 2018	16418000	17221000
Q3 2018	7078000	84000
Q4 2018	-4406000	12336000
Q1 2019	8249000	1727000
Q2 2019	56904000	28779000
Q3 2019	28383000	543000
Q4 2019	20388000	19161000
Q1 2020	18398000	35037000
Q2 2020	39624000	15386000
Q3 2020	25815000	11471000
Q4 2020	43125000	23171000
Q1 2021	27489000	12104000
Q2 2021	10257000	10714000
Q3 2021	16889000	1000000
Q4 2021	24410000	964000
Q1 2022	41249000	73934000
Q2 2022	-7209000	23781000
Q3 2022	-3223000	5429000

MADRONA FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI ACWI ETF Portfolio share: 14.46% Portfolio value: 23.41M Avg. open price: $83.49 Current price: $88.46 P/L: +5.95% Bought +1.30% shares Q3 2022	share	14.46%	23.41M	$83.49	$88.46	+5.95%	Bought +1.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.37% Portfolio value: 13.55M Avg. open price: $431.54 Current price: $400.99 P/L: -7.08% Bought +1.72% shares Q3 2022	share	8.37%	13.55M	$431.54	$400.99	-7.08%	Bought +1.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.24% Portfolio value: 10.10M Avg. open price: $225.31 Current price: $288.68 P/L: +28.13% Bought +1.46% shares Q3 2022	share	6.24%	10.10M	$225.31	$288.68	+28.13%	Bought +1.46% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 5.26% Portfolio value: 8.52M Avg. open price: $24.73 Current price: $24.78 P/L: +0.21% Bought +2.95% shares Q3 2022	share	5.26%	8.52M	$24.73	$24.78	+0.21%	Bought +2.95% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 5.25% Portfolio value: 8.49M Avg. open price: $47 Current price: $48.02 P/L: +2.16% Bought +1.44% shares Q3 2022	share	5.25%	8.49M	$47	$48.02	+2.16%	Bought +1.44% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.26% Portfolio value: 6.90M Avg. open price: $75.37 Current price: $88.54 P/L: +17.47% Bought +1.38% shares Q3 2022	share	4.26%	6.90M	$75.37	$88.54	+17.47%	Bought +1.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.18% Portfolio value: 6.76M Avg. open price: $162.4 Current price: $250.92 P/L: +54.51% Sold -0.84% shares Q3 2022	share	4.18%	6.76M	$162.4	$250.92	+54.51%	Sold -0.84% shares Q3 2022
ISHARES TR Portfolio share: 4.16% Portfolio value: 6.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	4.16%	6.72M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 3.82% Portfolio value: 6.18M Avg. open price: $22.69 Current price: $22.44 P/L: -1.08% Bought +3.25% shares Q3 2022	share	3.82%	6.18M	$22.69	$22.44	-1.08%	Bought +3.25% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 3.39% Portfolio value: 5.49M Avg. open price: $171.08 Current price: $140.2 P/L: -18.05% Bought +1.58% shares Q3 2022	share	3.39%	5.49M	$171.08	$140.2	-18.05%	Bought +1.58% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 3.10% Portfolio value: 5.02M Avg. open price: $106.01 Current price: $101.35 P/L: -4.39% Bought +1.71% shares Q3 2022	share	3.10%	5.02M	$106.01	$101.35	-4.39%	Bought +1.71% shares Q3 2022
GLOBAL X FDS Portfolio share: 3.08% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.99% shares Q3 2022	share	3.08%	4.98M	N/A	N/A	N/A	Bought +1.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.05% Portfolio value: 4.93M Avg. open price: $48.84 Current price: $40.32 P/L: -17.45% Bought +2.11% shares Q3 2022	share	3.05%	4.93M	$48.84	$40.32	-17.45%	Bought +2.11% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 2.79% Portfolio value: 4.51M Avg. open price: $151.01 Current price: $135.7 P/L: -10.14% Bought +0.55% shares Q3 2022	share	2.79%	4.51M	$151.01	$135.7	-10.14%	Bought +0.55% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 2.67% Portfolio value: 4.33M Avg. open price: $64.84 Current price: $57.95 P/L: -10.63% Bought +1.07% shares Q3 2022	share	2.67%	4.33M	$64.84	$57.95	-10.63%	Bought +1.07% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 2.33% Portfolio value: 3.78M Avg. open price: $136.79 Current price: $108.54 P/L: -20.65% Bought +2.38% shares Q3 2022	share	2.33%	3.78M	$136.79	$108.54	-20.65%	Bought +2.38% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 2.11% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.06% shares Q3 2022	share	2.11%	3.42M	N/A	N/A	N/A	Bought +4.06% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.90% Portfolio value: 3.07M Avg. open price: $72.49 Current price: $66.97 P/L: -7.62% Bought +1.26% shares Q3 2022	share	1.90%	3.07M	$72.49	$66.97	-7.62%	Bought +1.26% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 1.68% Portfolio value: 2.72M Avg. open price: $207.61 Current price: $165.19 P/L: -20.43% Bought +1.99% shares Q3 2022	share	1.68%	2.72M	$207.61	$165.19	-20.43%	Bought +1.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.59% Portfolio value: 2.56M Avg. open price: $172.14 Current price: $486.73 P/L: +182.76% Bought +0.18% shares Q3 2022	share	1.59%	2.56M	$172.14	$486.73	+182.76%	Bought +0.18% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 1.39% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.34% shares Q3 2022	share	1.39%	2.25M	N/A	N/A	N/A	Bought +4.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.25% Portfolio value: 2.02M Avg. open price: $28.61 Current price: $146.49 P/L: +411.95% Sold -2.49% shares Q3 2022	share	1.25%	2.02M	$28.61	$146.49	+411.95%	Sold -2.49% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 1.20% Portfolio value: 1.94M Avg. open price: $233.87 Current price: $378.02 P/L: +61.64% Bought +1.70% shares Q3 2022	share	1.20%	1.94M	$233.87	$378.02	+61.64%	Bought +1.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.98% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.05% shares Q3 2022	share	0.98%	1.59M	N/A	N/A	N/A	Sold -1.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.58% Portfolio value: 942K Avg. open price: $72.96 Current price: $103.42 P/L: +41.75% Sold -0.67% shares Q3 2022	share	0.58%	942K	$72.96	$103.42	+41.75%	Sold -0.67% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.52% Portfolio value: 846K Avg. open price: $60.15 Current price: $48 P/L: -20.20% Bought +0.03% shares Q3 2022	share	0.52%	846K	$60.15	$48	-20.20%	Bought +0.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 812K Avg. open price: $620.25 Current price: $184.27 P/L: -70.29% Sold -3.41% shares Q3 2022	share	0.50%	812K	$620.25	$184.27	-70.29%	Sold -3.41% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.42% Portfolio value: 676K Avg. open price: N/A Current price: $50.81 P/L: N/A N/A Q4 2021	share	0.42%	676K	N/A	$50.81	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.42% Portfolio value: 676K Avg. open price: $109.75 Current price: $200.82 P/L: +82.97% Bought +0.16% shares Q3 2022	share	0.42%	676K	$109.75	$200.82	+82.97%	Bought +0.16% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.41% Portfolio value: 667K Avg. open price: N/A Current price: $43.72 P/L: N/A N/A Q2 2022	share	0.41%	667K	N/A	$43.72	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 608K Avg. open price: $208.49 Current price: $321.07 P/L: +54.00% Bought +2.80% shares Q3 2022	share	0.38%	608K	$208.49	$321.07	+54.00%	Bought +2.80% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 588K Avg. open price: $285.31 Current price: $185.27 P/L: -35.06% Bought +11.65% shares Q3 2022	share	0.36%	588K	$285.31	$185.27	-35.06%	Bought +11.65% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.36% Portfolio value: 576K Avg. open price: $56.92 Current price: $50.99 P/L: -10.42% Sold -2.08% shares Q3 2022	share	0.36%	576K	$56.92	$50.99	-10.42%	Sold -2.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 539K Avg. open price: $2,993.97 Current price: $92.04 P/L: -96.93% Sold -1.20% shares Q3 2022	share	0.33%	539K	$2,993.97	$92.04	-96.93%	Sold -1.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 505K Avg. open price: $168.58 Current price: $165.01 P/L: -2.12% Sold -5.77% shares Q3 2022	share	0.31%	505K	$168.58	$165.01	-2.12%	Sold -5.77% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.30% Portfolio value: 484K Avg. open price: $114.72 Current price: $123.21 P/L: +7.40% Sold -1.64% shares Q3 2022	share	0.30%	484K	$114.72	$123.21	+7.40%	Sold -1.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 472K Avg. open price: $250.72 Current price: $368.6 P/L: +47.02% Bought +36.63% shares Q3 2022	share	0.29%	472K	$250.72	$368.6	+47.02%	Bought +36.63% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.27% Portfolio value: 434K Avg. open price: $130.19 Current price: $88.91 P/L: -31.71% Sold -6.82% shares Q3 2022	share	0.27%	434K	$130.19	$88.91	-31.71%	Sold -6.82% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.26% Portfolio value: 413K Avg. open price: $13.53 Current price: $12 P/L: -11.30% Sold -2.77% shares Q3 2022	share	0.26%	413K	$13.53	$12	-11.30%	Sold -2.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.25%	406K	N/A	N/A	N/A	N/A Q1 2016
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.24% Portfolio value: 396K Avg. open price: $63.97 Current price: $104.17 P/L: +62.83% Bought +0.62% shares Q3 2022	share	0.24%	396K	$63.97	$104.17	+62.83%	Bought +0.62% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.24% Portfolio value: 393K Avg. open price: $25.43 Current price: $20.6 P/L: -19.00% Bought +14.07% shares Q4 2021	share	0.24%	393K	$25.43	$20.6	-19.00%	Bought +14.07% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 387K Avg. open price: $1,595.06 Current price: $100.67 P/L: -93.69% Sold -0.47% shares Q3 2022	share	0.24%	387K	$1,595.06	$100.67	-93.69%	Sold -0.47% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.24% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	385K	N/A	N/A	N/A	N/A Q2 2022
VanEck Vectors CEF Municipal Income ETF Portfolio share: 0.23% Portfolio value: 370K Avg. open price: $29.08 Current price: $21.86 P/L: -24.84% Bought +14.30% shares Q4 2021	share	0.23%	370K	$29.08	$21.86	-24.84%	Bought +14.30% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.22% Portfolio value: 361K Avg. open price: $113.86 Current price: $102.44 P/L: -10.03% Sold -1.08% shares Q3 2022	share	0.22%	361K	$113.86	$102.44	-10.03%	Sold -1.08% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.22% Portfolio value: 351K Avg. open price: $100.43 Current price: $106.83 P/L: +6.37% Bought +1.32% shares Q3 2022	share	0.22%	351K	$100.43	$106.83	+6.37%	Bought +1.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 348K Avg. open price: $34.83 Current price: $49.42 P/L: +41.87% Sold -0.58% shares Q3 2022	share	0.21%	348K	$34.83	$49.42	+41.87%	Sold -0.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 346K Avg. open price: $1,783.8 Current price: $100.29 P/L: -94.38% Sold -7.65% shares Q3 2022	share	0.21%	346K	$1,783.8	$100.29	-94.38%	Sold -7.65% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 314K Avg. open price: $109.86 Current price: $98.62 P/L: -10.23% Bought +6.02% shares Q3 2022	share	0.19%	314K	$109.86	$98.62	-10.23%	Bought +6.02% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.18% Portfolio value: 295K Avg. open price: $50.07 Current price: $46.62 P/L: -6.90% Bought +0.05% shares Q3 2022	share	0.18%	295K	$50.07	$46.62	-6.90%	Bought +0.05% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 276K Avg. open price: $103.41 Current price: $111.32 P/L: +7.65% Bought +0.03% shares Q2 2022	share	0.17%	276K	$103.41	$111.32	+7.65%	Bought +0.03% shares Q2 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	260K	N/A	N/A	N/A	N/A Q2 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $32.15 Current price: $39.25 P/L: +22.08% Bought +0.06% shares Q3 2022	share	0.16%	256K	$32.15	$39.25	+22.08%	Bought +0.06% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.16% Portfolio value: 255K Avg. open price: $20.16 Current price: $19.29 P/L: -4.33% Sold -7.62% shares Q3 2022	share	0.16%	255K	$20.16	$19.29	-4.33%	Sold -7.62% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $14.35 Current price: $21.14 P/L: +47.28% Sold -2.85% shares Q3 2022	share	0.16%	254K	$14.35	$21.14	+47.28%	Sold -2.85% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.16% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.03% shares Q3 2022	share	0.16%	253K	N/A	N/A	N/A	Sold -28.03% shares Q3 2022
TRIMTABS ETF TR Portfolio share: 0.16% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.36% shares Q1 2022	share	0.16%	252K	N/A	N/A	N/A	Sold -13.36% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 252K Avg. open price: N/A Current price: $264.81 P/L: N/A Sold -3.72% shares Q3 2022	share	0.16%	252K	N/A	$264.81	N/A	Sold -3.72% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.15% Portfolio value: 250K Avg. open price: $46.43 Current price: $61.96 P/L: +33.45% Sold -17.12% shares Q3 2022	share	0.15%	250K	$46.43	$61.96	+33.45%	Sold -17.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $401.4 Current price: $491.99 P/L: +22.57% Bought +23.97% shares Q3 2022	share	0.15%	244K	$401.4	$491.99	+22.57%	Bought +23.97% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.15% Portfolio value: 238K Avg. open price: $34.62 Current price: $34.5 P/L: -0.36% Sold -0.56% shares Q3 2022	share	0.15%	238K	$34.62	$34.5	-0.36%	Sold -0.56% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.41% shares Q4 2021	share	0.15%	238K	N/A	N/A	N/A	Bought +13.41% shares Q4 2021
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.14% Portfolio value: 231K Avg. open price: $30.4 Current price: $29.74 P/L: -2.18% Sold -2.82% shares Q3 2022	share	0.14%	231K	$30.4	$29.74	-2.18%	Sold -2.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 226K Avg. open price: N/A Current price: $163.58 P/L: N/A Sold -8.12% shares Q3 2022	share	0.14%	226K	N/A	$163.58	N/A	Sold -8.12% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $123.96 Current price: $109.64 P/L: -11.55% Bought +6.94% shares Q3 2022	share	0.14%	222K	$123.96	$109.64	-11.55%	Bought +6.94% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 216K Avg. open price: N/A Current price: $402.79 P/L: N/A Sold -62.61% shares Q3 2022	share	0.13%	216K	N/A	$402.79	N/A	Sold -62.61% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.13% Portfolio value: 210K Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +0.40% shares Q3 2022	share	0.13%	210K	$26.43	$28.8	+8.97%	Bought +0.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $246.88 Current price: $271.93 P/L: +10.15% Bought +7.76% shares Q3 2022	share	0.13%	208K	$246.88	$271.93	+10.15%	Bought +7.76% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 204K Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -0.99% shares Q3 2022	share	0.13%	204K	N/A	$67.35	N/A	Sold -0.99% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $143.47 Current price: $156.71 P/L: +9.23% Bought +3.03% shares Q3 2022	share	0.12%	202K	$143.47	$156.71	+9.23%	Bought +3.03% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $22.35 Current price: $18.94 P/L: -15.24% Sold -5.39% shares Q3 2022	share	0.12%	200K	$22.35	$18.94	-15.24%	Sold -5.39% shares Q3 2022
Information Technology Services Usio, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $2.39 P/L: N/A N/A Q3 2022	share	0.03%	44K	N/A	$2.39	N/A	N/A Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.67	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.12	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.97 Current price: $44.15 P/L: +0.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.97	$44.15	+0.39%	Sold -100.00% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 78 MADRONA FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MADRONA FINANCIAL SERVICES, LLC?

The biggest position of the MADRONA FINANCIAL SERVICES, LLC is iShares MSCI ACWI ETF (ACWI) with 14.46% portfolio share worth of 23.41M US dollars.

Top 5 MADRONA FINANCIAL SERVICES's holdings represent 39.58% of the portfolio:

iShares MSCI ACWI ETF (ACWI) – 14.46%
SPDR S&P 500 ETF Trust (SPY) – 8.37%
Invesco QQQ Trust (QQQ) – 6.24%
VanEck IG Floating Rate ETF (FLTR) – 5.26%
First Trust Dorsey Wright Focus 5 ETF (FV) – 5.25%

Who is the portfolio manager of MADRONA FINANCIAL SERVICES, LLC?

The portfolio manager of the MADRONA FINANCIAL SERVICES, LLC is .

What is the total asset value of the MADRONA FINANCIAL SERVICES, LLC portfolio?

MADRONA FINANCIAL SERVICES, LLC total asset value (portfolio value) is 161.91M US dollars.

Who is ?

is the portfolio manager of the MADRONA FINANCIAL SERVICES, LLC.

What is (MADRONA FINANCIAL SERVICES, LLC) fund performance?

MADRONA FINANCIAL SERVICES's quarterly performance is -13.36%, annualy -37.57%. In the past 3 years, the value of 's portfolio has decreased by -20%. In the past 5 years, the value of the portfolio has decreased by -24%.

What is the MADRONA FINANCIAL SERVICES, LLC CIK?

MADRONA FINANCIAL SERVICES's Central Index Key is 0001578370 .

MADRONA FINANCIAL SERVICES, LLC Holdings

MADRONA FINANCIAL SERVICES, LLC portfolio value:

MADRONA FINANCIAL SERVICES, LLC quarter portfolio value change:

MADRONA FINANCIAL SERVICES, LLC 1 year portfolio value change:

MADRONA FINANCIAL SERVICES, LLC 3 years portfolio value change:

MADRONA FINANCIAL SERVICES, LLC 5 years portfolio value change: