Madrona Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Madrona Financial Services, LLC reported 100 stock positions worth $325.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.8% of the portfolio, followed by Main Sector Rotation ETF (SECT, 8.8%) and First Trust DW Focus 5 Fund (FV, 8.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 11, added to 45 and reduced 31. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +169%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- EVERETT, WA
- CIK
- 0001578370
- Portfolio Value
- $325.5M (Q2 2024)
- SEC Filing
- 0001578370-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 100 stocks · $325.5M
| QQQ Invesco QQQ Trust Series 1 | 8.80% | 59,806 | $28.7M | Add +28.4% |
| SECT Main Sector Rotation ETF | 8.78% | 559,325 | $28.6M | Add +4.2% |
| FV First Trust DW Focus 5 Fund | 8.58% | 487,568 | $27.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 8.24% | 60,019 | $26.8M | Add +22.8% |
| IVV iShares Core S&P 500 ETF | 6.48% | 38,537 | $21.1M | Reduce -21.0% |
| TLT iShares 20+ Year Treasury BD | 4.82% | 171,108 | $15.7M | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 3.78% | 133,085 | $12.3M | Add +169.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.35% | 200,160 | $10.9M | Add +15.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.19% | 238,512 | $10.4M | Add +22.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.92% | 202,193 | $9.5M | Add +15.6% |
| FIXD First Trust Smith Opportunis | 2.57% | 194,522 | $8.4M | Add +12.3% |
| AAPL Apple Inc. | 2.39% | 36,894 | $7.8M | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 2.16% | 100,028 | $7.0M | Add +11.2% |
| IEF iShares 7-10 Year Treasury B | 2.13% | 73,993 | $6.9M | Add +9.3% |
| BUYW Main Buywrite ETF | 2.03% | 480,633 | $6.6M | Add +6.0% |
| ICOW Pacer Developed Markets Inte | 1.89% | 202,634 | $6.2M | Add +19.5% |
| ACWI iShares MSCI Acwi ETF | 1.64% | 47,547 | $5.3M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.62% | 51,597 | $5.3M | Add +7.2% |
| COST Costco Wholesale Corp. | 1.49% | 5,689 | $4.8M | Reduce -0.9% |
| SILA Sila Realty Trust Inc. | 1.44% | 221,371 | $4.7M | New |
| IYW iShares Ustechnology ETF | 1.41% | 30,493 | $4.6M | Add +19.0% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 77,168 | $4.4M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.30% | 55,189 | $4.2M | Add +11.5% |
| AGG iShares Core U.S. Aggregate | 1.09% | 36,683 | $3.6M | Add +13.7% |
| TSLA Tesla Inc. | 1.05% | 17,205 | $3.4M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 11,529 | $3.1M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 49,120 | $2.9M | Add +45.1% |
| IEMG iShares Core MSCI Emerging | 0.81% | 49,039 | $2.6M | Add +2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.81% | 73,817 | $2.6M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,784 | $2.6M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,362 | $2.6M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.72% | 81,128 | $2.3M | Add +5.7% |
| BA The Boeing Co. | 0.49% | 8,707 | $1.6M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 8,183 | $1.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.45% | 7,509 | $1.5M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,377 | $1.4M | Add +0.0% |
| IFRA iShares US Infrastructure | 0.38% | 29,200 | $1.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.37% | 9,767 | $1.2M | Reduce -5.5% |
| MARM Ftvestus Max Buff ETF March | 0.32% | 34,766 | $1.0M | New |
| SBUX Starbucks Corp. | 0.31% | 12,967 | $1.0M | Reduce -6.8% |
| HD Home Depot Inc. | 0.27% | 2,521 | $868K | Reduce -0.4% |
| CCB Coastal Financial Corp. | 0.26% | 18,465 | $852K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 10,971 | $830K | Reduce -7.4% |
| PCAR Paccar Inc. | 0.25% | 7,961 | $820K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,627 | $814K | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $612K | No change |
| FISV Fiserv Inc. | 0.18% | 3,907 | $582K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.17% | 3,288 | $564K | Reduce -0.7% |
| CI The Cigna Group | 0.17% | 1,664 | $550K | Add +0.4% |
| XMPT Vaneck Cef Muni Income ETF | 0.17% | 24,851 | $547K | Add +21.2% |
| META Meta Platforms Inc. Class A | 0.16% | 1,030 | $519K | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 9,746 | $518K | New |
| PFFD Global X US Preferred ETF | 0.16% | 26,040 | $512K | Add +19.7% |
| EPRF Innovat S&P Invest GRD Pref | 0.16% | 27,770 | $512K | Add +20.1% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 8,547 | $503K | Reduce -15.0% |
| DVY iShares Select Dividend ETF | 0.15% | 3,998 | $484K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 3,703 | $439K | Add +18.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,221 | $405K | Reduce -25.6% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,641 | $405K | Reduce -12.8% |
| UNP Union Pacific Corp. | 0.12% | 1,738 | $393K | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.11% | 7,831 | $372K | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.11% | 1,671 | $359K | Reduce -11.3% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,370 | $357K | New |
| ABFL Abacus FCF Leaders ETF | 0.11% | 5,678 | $344K | No change |
| HYDB iShares High Yield Systemati | 0.10% | 7,237 | $336K | Add +17.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.09% | 9,416 | $304K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.09% | 1,973 | $300K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,254 | $296K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.09% | 632 | $295K | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,988 | $292K | Add +0.0% |
| JNJ Johnson & Johnson | 0.09% | 1,948 | $285K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.08% | 2,095 | $276K | Reduce -1.3% |
| PGX Invesco Preferred ETF | 0.08% | 23,259 | $269K | Reduce -16.3% |
| ADP Automatic Data Processing | 0.08% | 1,116 | $266K | No change |
| MCD McDonald's Corp. | 0.08% | 1,032 | $263K | Add +1.3% |
| V Visa Inc. Class A | 0.08% | 995 | $261K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,290 | $261K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,538 | $260K | Add +1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 5,135 | $258K | No change |
| AVGO Broadcom Inc. | 0.08% | 156 | $250K | Add +0.7% |
| GMAR FT Vest US Equity Moderate B | 0.08% | 6,905 | $245K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.07% | 6,981 | $244K | New |
| IBB iShares Biotechnology ETF | 0.07% | 1,733 | $238K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,192 | $237K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 5,002 | $229K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,145 | $229K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.07% | 251 | $227K | Reduce -7.0% |
| DOW Dow Inc. | 0.07% | 4,247 | $225K | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,493 | $222K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,141 | $208K | No change |
| HWM Howmet Aerospace Inc. | 0.06% | 2,675 | $208K | New |
| WFC Wells Fargo & Co. | 0.06% | 3,476 | $206K | Add +0.1% |
| AFL Aflac Inc. | 0.06% | 2,305 | $206K | New |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,023 | $204K | Reduce -37.6% |
| NEE Nextera Energy Inc. | 0.06% | 2,839 | $201K | New |
| CRON Cronos Group Inc. | 0.04% | 50,000 | $117K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.03% | 10,181 | $97K | Add +1.2% |
| TLRY Tilray Brands Inc. | 0.03% | 50,000 | $83K | No change |
| USIO Usio Inc. | 0.02% | 34,080 | $52K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 15,000 | $15K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -21.0% | 6.48% | −2.45 |
| FV First Trust DW Focus 5 Fund | Reduce -2.1% | 8.58% | −1.35 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.2% | 1.64% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.80% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.80% | −0.15 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.31% | −0.13 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.11 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.11 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -0.4% | 0.27% | −0.07 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.6% | 0.12% | −0.07 |
| TSLA Tesla Inc. | Reduce -5.1% | 1.05% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -37.6% | 0.06% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -15.0% | 0.15% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -13.4% | 0.11% | −0.04 |
| UNP Union Pacific Corp. | Reduce -7.1% | 0.12% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.18% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.45% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.17% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -16.3% | 0.08% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -7.4% | 0.26% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.25% | −0.03 |
| GLD SPDR Gold Shares | Reduce -11.3% | 0.11% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -12.8% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.09% | −0.02 |
| DOW Dow Inc. | Reduce -3.5% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -2.5% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.08% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.07% | −0.00 |
| MU Micron Technology Inc. | Reduce -1.3% | 0.08% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.49% | +0.02 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.37% | +0.05 |
| AAPL Apple Inc. | Reduce -0.6% | 2.39% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +169.0% | 3.78% | +2.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.4% | 8.80% | +1.60 |
| SILA Sila Realty Trust Inc. | New | 1.44% | +1.44 |
| MSFT Microsoft Corp. | Add +22.8% | 8.24% | +1.08 |
| MARM Ftvestus Max Buff ETF March | New | 0.32% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.1% | 0.89% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.6% | 2.92% | +0.21 |
| IYW iShares Ustechnology ETF | Add +19.0% | 1.41% | +0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| GMAR FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.07% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.46% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.42% | +0.02 |
| XMPT Vaneck Cef Muni Income ETF | Add +21.2% | 0.17% | +0.01 |
| AVGO Broadcom Inc. | Add +0.7% | 0.08% | +0.01 |
| PFFD Global X US Preferred ETF | Add +19.7% | 0.16% | +0.00 |
| ICOW Pacer Developed Markets Inte | Add +19.5% | 1.89% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +18.7% | 0.13% | +0.00 |
| HYDB iShares High Yield Systemati | Add +17.4% | 0.10% | +0.00 |
| EPRF Innovat S&P Invest GRD Pref | Add +20.1% | 0.16% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.09% | +0.00 |
| XEVMX Eaton Vance Cal Muni Bond | Add +1.2% | 0.03% | −0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Add +1.2% | 0.08% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +13.7% | 1.09% | −0.01 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.16% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +9.2% | 0.81% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Add +1.3% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +11.5% | 1.30% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.15% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.7% | 0.72% | −0.03 |
| CI The Cigna Group | Add +0.4% | 0.17% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 0.95% | −0.04 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 0.81% | −0.05 |
| FIXD First Trust Smith Opportunis | Add +12.3% | 2.57% | −0.06 |
| IFRA iShares US Infrastructure | Add +0.6% | 0.38% | −0.06 |
| BA The Boeing Co. | Add +2.2% | 0.49% | −0.09 |
| PCAR Paccar Inc. | Add +0.5% | 0.25% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Add +9.3% | 2.13% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +11.2% | 2.16% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $542.6M | IVV, QQQ, DYNF, QTUM, ACWX |
| Q1 2026 | 123 | $456.9M | IVV, QQQ, DYNF, ACWX, BND |
| Q4 2025 | 128 | $468.0M | IVV, QQQ, DYNF, MSFT, SECT |
| Q3 2025 | 121 | $453.3M | IVV, QQQ, MSFT, DYNF, SECT |
| Q2 2025 | 114 | $417.0M | IVV, QQQ, MSFT, DYNF, SECT |
| Q1 2025 | 109 | $363.7M | IVV, QQQ, MSFT, DYNF, SECT |
| Q4 2024 | 110 | $367.2M | QQQ, IVV, FV, SECT, MSFT |
| Q3 2024 | 113 | $359.8M | QQQ, SECT, FV, IVV, MSFT |
| Q2 2024 | 100 | $325.5M | QQQ, SECT, FV, MSFT, IVV |
| Q1 2024 | 99 | $287.2M | FV, SECT, IVV, QQQ, MSFT |