Madrona Financial Services, LLC Buys iShares MSCI ACWI Index Fund, SPDR S&P 500, Boeing Co, Sells Vanguard FTSE All World Ex US, First Trust Financials AlphaDEX, SPDR Index Shares Fund Portfolio Emerging Markets

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Apr 30, 2020
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Everett, WA, based Investment company Madrona Financial Services, LLC (Current Portfolio) buys iShares MSCI ACWI Index Fund, SPDR S&P 500, Boeing Co, iShares Short Maturity Bond, sells Vanguard FTSE All World Ex US, First Trust Financials AlphaDEX, SPDR Index Shares Fund Portfolio Emerging Markets, SPDR Select Sector Fund - Energy Select Sector, iShares MSCI EAFE Small-Cap ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Madrona Financial Services, LLC. As of 2020Q1, Madrona Financial Services, LLC owns 36 stocks with a total value of $96 million. These are the details of the buys and sells.

For the details of Madrona Financial Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/madrona+financial+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Madrona Financial Services, LLC
  1. iShares MSCI ACWI Index Fund (ACWI) - 438,585 shares, 28.60% of the total portfolio. New Position
  2. First Trust Capital Strength ETF (FTCS) - 157,844 shares, 8.18% of the total portfolio. Shares added by 1.11%
  3. Vanguard S&P 500 (VOO) - 31,553 shares, 7.79% of the total portfolio. Shares added by 1.43%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 29,539 shares, 5.86% of the total portfolio. Shares added by 2.30%
  5. Vanguard Total International Bond ETF (BNDX) - 84,724 shares, 4.97% of the total portfolio. Shares added by 0.12%
New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Madrona Financial Services, LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $54.33 and $81.73, with an estimated average price of $74.68. The stock is now traded at around $68.72. The impact to a portfolio due to this purchase was 28.6%. The holding were 438,585 shares as of .

New Purchase: SPDR S&P 500 (SPY)

Madrona Financial Services, LLC initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $290.48. The impact to a portfolio due to this purchase was 3.57%. The holding were 13,305 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

Madrona Financial Services, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.25. The impact to a portfolio due to this purchase was 0.39%. The holding were 7,785 shares as of .

Added: Boeing Co (BA)

Madrona Financial Services, LLC added to a holding in Boeing Co by 204.05%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $141.02. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,977 shares as of .

Sold Out: Vanguard FTSE All World Ex US (VEU)

Madrona Financial Services, LLC sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $35.86 and $54.78, with an estimated average price of $49.6.

Sold Out: First Trust Financials AlphaDEX (FXO)

Madrona Financial Services, LLC sold out a holding in First Trust Financials AlphaDEX. The sale prices were between $17.61 and $34.24, with an estimated average price of $29.65.

Sold Out: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Madrona Financial Services, LLC sold out a holding in SPDR Index Shares Fund Portfolio Emerging Markets. The sale prices were between $25.76 and $38.65, with an estimated average price of $34.66.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Madrona Financial Services, LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Madrona Financial Services, LLC sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $38.34 and $62.84, with an estimated average price of $56.15.

Sold Out: ONEOK Inc (OKE)

Madrona Financial Services, LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.



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