Madrona Financial Services, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Everett, WA
CIK
0001578370
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 84 253,528 FV, SECT, IVV, QQQ 13F-HR 1/25/2024 000157837024000002
Q3 2023 94 218,965 IVV, SECT, FV, QQQ RESTATEMENT 1/25/2024 000157837024000001
Q2 2023 94 204,478 ACWI, QQQ, SPY, MSFT 13F-HR 7/17/2023 000157837023000004
Q1 2023 85 186,386 ACWI, SPY, MSFT, QQQ 13F-HR 5/11/2023 000157837023000003
Q4 2022 78 174,723 ACWI, SPY, QQQ, FV 13F-HR 1/18/2023 000157837023000001
Q3 2022 73 161,905 ACWI, SPY, QQQ, FLTR 13F-HR 10/14/2022 000157837022000005
Q2 2022 77 170,727 ACWI, SPY, QQQ, FV 13F-HR 7/26/2022 000157837022000004
Q1 2022 78 204,082 ACWI, SPY, QQQ, MTUM 13F-HR 4/20/2022 000157837022000003
Q4 2021 74 236,550 ACWI, MTUM, QQQ, VXF 13F-HR 2/9/2022 000157837022000002
Q3 2021 64 210,716 ACWI, MTUM, QQQ, VXF 13F-HR 11/8/2021 000157837021000005
Q2 2021 58 194,730 ACWI, MTUM, VXF, QQQ 13F-HR 8/2/2021 000157837021000004
Q1 2021 59 194,920 ACWI, MTUM, VXF, QQQ 13F-HR 5/4/2021 000157837021000003
Q4 2020 54 179,100 ACWI, MTUM, FTCS, QQQ 13F-HR 2/8/2021 000157837021000001
Q3 2020 49 159,319 ACWI, FTCS, VOO, TTAC 13F-HR 10/29/2020 000157837020000005
Q2 2020 49 144,684 ACWI, FTCS, VOO, TTAC 13F-HR 7/23/2020 000157837020000004
Q1 2020 44 120,445 ACWI, FTCS, VOO, FLTR 13F-HR 4/30/2020 000157837020000003
Q4 2019 59 137,663 FTCS, VEU, VOO, PWB 13F-HR 2/5/2020 000157837020000002
Q3 2019 58 136,149 FTCS, VEU, VOO, PWB 13F-HR 11/8/2019 000157837019000006
Q2 2019 52 107,754 FTCS, VEU, VOO, TTAC 13F-HR 7/25/2019 000157837019000004
Q1 2019 44 91,289 FWDB, VTI, TTAC, SPHD 13F-HR 4/18/2019 000157837019000003
Q4 2018 41 113,247 FWDD, FWDB, VTI, ADVISORSHARES TR 13F-HR 2/14/2019 000157837019000002
Q3 2018 43 131,639 FWDD, FWDB, VTI, ADVISORSHARES TR 13F-HR 11/7/2018 000157837018000005
Q2 2018 40 124,341 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, VTI 13F-HR 8/9/2018 000157837018000004
Q1 2018 43 125,601 FWDD, FWDB, ADVISORSHARES TR, VTI 13F-HR 5/7/2018 000157837018000003
Q4 2017 40 118,360 FWDD, FWDB, ADVISORSHARES TR, VTI 13F-HR 2/15/2018 000157837018000002
Q3 2017 37 108,764 FWDD, FWDB, ADVISORSHARES TR, VTI 13F-HR 11/8/2017 000157837017000005
Q2 2017 35 98,574 FWDD, FWDB, ADVISORSHARES TR, VTI 13F-HR 8/14/2017 000157837017000004
Q1 2017 33 93,436 FWDD, FWDB, ADVISORSHARES TR, VTI 13F-HR 5/3/2017 000157837017000003
Q4 2016 39 90,537 FWDD, FWDB, ADVISORSHARES TR, MTUM 13F-HR 2/9/2017 000157837017000001
Q3 2016 38 94,022 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, BOND 13F-HR 11/14/2016 000157837016000004
Q2 2016 36 94,107 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, BOND 13F-HR 8/1/2016 000114420416115531
Q1 2016 35 96,726 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, BOND 13F-HR 5/5/2016 000114420416099036
Q4 2015 32 99,649 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, ALFA 13F-HR 2/2/2016 000114420416078423
Q3 2015 30 92,630 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, ALFA 13F-HR 11/12/2015 000114420415064610
Q2 2015 29 97,807 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, AMJ RESTATEMENT 9/11/2015 000114420415054598
Q2 2015 31 101,801 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, AMJ RESTATEMENT 8/4/2015 000114420415045912
Q1 2015 35 99,546 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, AMJ RESTATEMENT 9/11/2015 000114420415054595
Q4 2014 31 94,197 FWDD, FWDB, ADVISORSHARES TR MADRONA INTL, AMJ RESTATEMENT 9/11/2015 000114420415054593
Additional filings from Madrona Financial Services, LLC that have since been restated