MF
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Madrona Financial Services, LLC13F | |
Madrona Financial Services, LLC | |
Last update 2025-07-18 | 114 Stocks (13 new) |
Value $417.00 Mil | Turnover 7 % |
Madrona Financial Services, LL... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 88,988 | 55,252.5 | +3.08% | 13.250 | +0.40% | 0.010 | +23.17% | +8.38% | 637,899.4 | ||
QQQ | INVESCO QQQ Trust | 74,863 | 41,297.3 | -0.58% | 9.900 | -0.06% | 0.010 | +30.81% | +10.98% | 360,733.0 | ||
MSFT | Microsoft Corp | 67,983 | 33,815.2 | +0.66% | 8.110 | +0.05% | 0.000 | +42.50% | +21.65% | 3,796,580.6 | Software | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 482,562 | 26,280.3 | +7.70% | 6.300 | +0.45% | 0.140 | +24.28% | +9.31% | 19,502.1 | ||
SECT | Main Sector Rotation ETF | 425,082 | 24,684.5 | +1.48% | 5.920 | +0.09% | 1.170 | +26.05% | +7.42% | 2,143.2 | ||
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 389,600 | 23,087.7 | +1.68% | 5.540 | +0.09% | 0.640 | +19.62% | +2.78% | 3,709.6 | ||
QTUM | ETF SER SOLUTIONS | 160,385 | 14,725.8 | +13.93% | 3.530 | +0.43% | 0.870 | +39.58% | +18.90% | 1,761.8 | ||
AIQ | GLOBAL X FDS | 317,982 | 13,892.6 | +13.44% | 3.330 | +0.39% | 0.360 | +34.71% | +15.85% | 3,929.0 | ||
BND | Vanguard Total Bond Market ETF | 169,946 | 12,513.1 | +8.05% | 3.000 | +0.22% | 0.010 | +2.22% | +3.69% | 128,003.6 | ||
COWZ | Pacer US Cash Cows 100 ETF | 219,799 | 12,110.9 | -5.83% | 2.900 | -0.20% | 0.060 | +13.73% | -0.15% | 20,579.1 |
Madrona Financial Services, LLC's Historical Top Holdings Breakdowns
Madrona Financial Services, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IBB | iShares Biotechnology ETF | 2025-06-30 | Sold Out Sold Out | -2.85% | 112.02 ($122.84) 129 | $130.07 | 5.89% | Sold Out | 0 | -81,150 | |
XBI | SPDR Biotech ETF | 2025-06-30 | New Buy New Buy | +2.50% | 69.8 ($79.8) 85.28 | $86.69 | 8.63% | New holding | 125,693 | 125,693 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-06-30 | Add Add | +0.45% | 43.53 ($50.15) 54.46 | $55.63 | 10.93% | Add 7.7% | 482,562 | 34,498 | |
QTUM | ETF SER SOLUTIONS | 2025-06-30 | Add Add | +0.43% | 64.34 ($80.71) 91.82 | $96.01 | 18.96% | Add 13.93% | 160,385 | 19,606 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.40% | 498.8 ($573.99) 620.9 | $634.04 | 10.46% | Add 3.08% | 88,988 | 2,655 | |
AIQ | GLOBAL X FDS | 2025-06-30 | Add Add | +0.39% | 31.5 ($38.78) 43.69 | $44.72 | 15.30% | Add 13.44% | 317,982 | 37,672 | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 2025-06-30 | Add Add | +0.34% | 49.48 ($57.7) 61.22 | $61.34 | 6.32% | Add 13.58% | 193,407 | 23,124 | |
CVX | Chevron Corp | 2025-06-30 | New Buy New Buy | +0.31% | 133.73 ($141.39) 168.51 | $149.70 | 5.88% | New holding | 9,033 | 9,033 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | Sold Out Sold Out | -0.26% | 174.82 ($201.21) 215.79 | $224.08 | 11.37% | Sold Out | 0 | -4,830 | |
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 2025-06-30 | Sold Out Sold Out | -0.23% | 27.79 ($32.27) 34.16 | $34.25 | 6.13% | Sold Out | 0 | -26,111 |
Madrona Financial Services, LLC Total Holding History ($B)
Madrona Financial Services, LLC's Asset Allocation
Madrona Financial Services, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Madrona Financial Services, LLC's Hypothetical Growth since 2025-06-30
Madrona Financial Services, LLC's Yearly Returns
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Madrona Financial Services, LLC's Holdings Heat Map
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