- New Purchases: ACWI, SPY, NEAR,
- Added Positions: BA, MSFT, QQQ, VOO, FTCS, SPHD, XMLV, ISTB, VB, XLV, COST,
- Reduced Positions: AAPL, AOR, AOA, SOXX, AMZN, SBUX, AOM, VTI, PCEF, PGX, BRK.B, PEY, DTH,
- Sold Out: VEU, FXO, SPEM, XLE, SCZ, OKE, UNP, JNJ, TSLA, HD, USB, DES, LMT, DVY, GOOG, BMY,
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- iShares MSCI ACWI Index Fund (ACWI) - 438,585 shares, 28.60% of the total portfolio. New Position
- First Trust Capital Strength ETF (FTCS) - 157,844 shares, 8.18% of the total portfolio. Shares added by 1.11%
- Vanguard S&P 500 (VOO) - 31,553 shares, 7.79% of the total portfolio. Shares added by 1.43%
- PowerShares QQQ Trust Ser 1 (QQQ) - 29,539 shares, 5.86% of the total portfolio. Shares added by 2.30%
- Vanguard Total International Bond ETF (BNDX) - 84,724 shares, 4.97% of the total portfolio. Shares added by 0.12%
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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