- New Purchases: VOO, BNDX, MTUM, XOM, BAC, GOOG,
- Added Positions: VEU, VB, COST, CSCO, AAPL,
- Reduced Positions: VTI, MSFT, XLF, AOA, AOK, GRI, IWC, PGX,
- Sold Out: PFE, GER, CPLP,
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- Vanguard Total Stock Market (VTI) - 79,280 shares, 18.89% of the total portfolio. Shares reduced by 4.1%
- Invesco QQQ Trust Series 1 (QQQ) - 38,818 shares, 11.48% of the total portfolio. Shares added by 0.09%
- Costco Wholesale Corp (COST) - 24,015 shares, 9.57% of the total portfolio. Shares added by 1.69%
- iShares Core Growth Allocation (AOR) - 119,375 shares, 8.78% of the total portfolio. Shares added by 0.42%
- Vanguard Small-Cap (VB) - 26,230 shares, 6.60% of the total portfolio. Shares added by 4.86%
Madrona Financial Services, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $266.34. The impact to a portfolio due to this purchase was 0.96%. The holding were 2,238 shares as of .
New Purchase: Vanguard Total International Bond ETF (BNDX)Madrona Financial Services, LLC initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $55.85, with an estimated average price of $54.86. The stock is now traded at around $55.59. The impact to a portfolio due to this purchase was 0.47%. The holding were 5,165 shares as of .
New Purchase: iShares Edge MSCI USA Momentum Factor (MTUM)Madrona Financial Services, LLC initiated holding in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $96.81 and $112.18, with an estimated average price of $107.38. The stock is now traded at around $111.65. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,124 shares as of .
New Purchase: Exxon Mobil Corp (XOM)Madrona Financial Services, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $81.13. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,600 shares as of .
New Purchase: Bank of America Corporation (BAC)Madrona Financial Services, LLC initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $30.03. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,240 shares as of .
New Purchase: Alphabet Inc (GOOG)Madrona Financial Services, LLC initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1236.37. The impact to a portfolio due to this purchase was 0.33%. The holding were 171 shares as of .
Added: Vanguard FTSE All World Ex US (VEU)Madrona Financial Services, LLC added to a holding in Vanguard FTSE All World Ex US by 137.31%. The purchase prices were between $45.08 and $50.94, with an estimated average price of $48.91. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 0.89%. The holding were 18,700 shares as of .
Sold Out: Pfizer Inc (PFE)Madrona Financial Services, LLC sold out a holding in Pfizer Inc. The sale prices were between $39.53 and $43.65, with an estimated average price of $42.24.
Sold Out: Goldman Sachs MLP and Energy Renaissance Fund (GER)Madrona Financial Services, LLC sold out a holding in Goldman Sachs MLP and Energy Renaissance Fund. The sale prices were between $4.39 and $5.87, with an estimated average price of $5.37.
Sold Out: Capital Product Partners LP (CPLP)Madrona Financial Services, LLC sold out a holding in Capital Product Partners LP. The sale prices were between $8.07 and $10.81, with an estimated average price of $8.8.
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