Mga Batayang Estadistika
Nilai Portofolio $ 417,005,279
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Madrona Financial Services, LLC telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 417,005,279 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Madrona Financial Services, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Microsoft Corporation (US:MSFT) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and Northern Lights Fund Trust IV - Main Sector Rotation ETF (US:SECT) . Posisi baru Madrona Financial Services, LLC meliputi: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February (US:DFEB) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April (US:GAPR) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July (US:GJUL) , Walmart Inc. (US:WMT) , and IDEXX Laboratories, Inc. (US:IDXX) .

Madrona Financial Services, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 10.42 2.4997 2.4997
0.07 33.82 8.1091 1.1381
0.16 14.73 3.5313 0.6463
0.32 13.89 3.3315 0.5275
0.01 1.29 0.3102 0.3102
0.48 26.28 6.3022 0.2947
0.19 11.79 2.8264 0.2301
0.07 41.30 9.9033 0.1939
0.03 7.51 1.8018 0.1814
0.02 0.70 0.1688 0.1688
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 12.11 2.9043 -0.6104
0.19 4.53 1.0872 -0.4129
0.04 7.98 1.9132 -0.3771
0.39 23.09 5.5365 -0.2435
0.08 4.50 1.0784 -0.1984
0.01 3.06 0.7332 -0.1821
0.17 12.51 3.0007 -0.1759
0.32 4.47 1.0723 -0.1290
0.01 5.71 1.3687 -0.1260
0.03 4.46 1.0696 -0.1168
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 3.08 55.25 13.90 13.2498 -0.0892
QQQ / Invesco QQQ Trust, Series 1 0.07 -0.58 41.30 16.96 9.9033 0.1939
MSFT / Microsoft Corporation 0.07 0.66 33.82 33.39 8.1091 1.1381
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.48 7.70 26.28 20.29 6.3022 0.2947
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.43 1.48 24.68 15.41 5.9195 0.0384
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.39 1.68 23.09 9.83 5.5365 -0.2435
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.16 13.93 14.73 40.35 3.5313 0.6463
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.32 13.44 13.89 36.24 3.3315 0.5275
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.17 8.05 12.51 8.32 3.0007 -0.1759
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.22 -5.83 12.11 -5.25 2.9043 -0.6104
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.19 13.58 11.79 24.83 2.8264 0.2301
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.12 3.39 11.40 10.97 2.7344 -0.0911
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.13 10.42 2.4997 2.4997
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 7.73 9.84 15.12 2.3591 0.0095
AAPL / Apple Inc. 0.04 3.70 7.98 -4.21 1.9132 -0.3771
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 -3.32 7.51 27.51 1.8018 0.1814
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.12 10.03 7.09 22.38 1.6996 0.1072
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.21 6.57 6.60 14.13 1.5825 -0.0072
COST / Costco Wholesale Corporation 0.01 0.31 5.71 5.00 1.3687 -0.1260
SILA / Sila Realty Trust, Inc. 0.19 -6.22 4.53 -16.90 1.0872 -0.4129
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 -2.66 4.50 -3.17 1.0784 -0.1984
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.32 0.09 4.47 2.36 1.0723 -0.1290
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 -6.44 4.46 3.38 1.0696 -0.1168
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -4.15 3.58 13.68 0.8591 -0.0074
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.99 3.54 7.27 0.8493 -0.0585
SPY / SPDR S&P 500 ETF 0.01 12.79 3.13 24.58 0.7500 0.0597
BRK.B / Berkshire Hathaway Inc. 0.01 0.70 3.06 -8.14 0.7332 -0.1821
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 3.86 3.00 4.14 0.7187 -0.0725
NVDA / NVIDIA Corporation 0.02 1.08 2.41 47.34 0.5786 0.1283
AMZN / Amazon.com, Inc. 0.01 6.76 2.05 23.12 0.4904 0.0336
BA / The Boeing Company 0.01 -8.29 1.80 12.69 0.4326 -0.0076
CCB / Coastal Financial Corporation 0.02 0.00 1.79 7.13 0.4289 -0.0301
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.16 1.49 16.28 0.3581 0.0048
GOOGL / Alphabet Inc. 0.01 6.06 1.42 20.92 0.3411 0.0175
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.04 8.43 1.32 11.00 0.3172 -0.0103
CVX / Chevron Corporation 0.01 1.29 0.3102 0.3102
SBUX / Starbucks Corporation 0.01 0.25 1.11 -6.33 0.2663 -0.0598
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 22.83 1.10 39.02 0.2641 0.0463
TSLA / Tesla, Inc. 0.00 15.25 1.09 41.27 0.2620 0.0493
HD / The Home Depot, Inc. 0.00 7.64 1.05 7.71 0.2514 -0.0164
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 6.00 1.02 29.80 0.2436 0.0285
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 248.78 0.91 311.31 0.2181 0.1571
META / Meta Platforms, Inc. 0.00 -11.00 0.90 14.03 0.2164 -0.0013
PCAR / PACCAR Inc 0.01 15.77 0.89 13.10 0.2132 -0.0031
GOOG / Alphabet Inc. 0.00 3.29 0.87 17.18 0.2095 0.0047
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1748 -0.0448
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.02 0.70 0.1688 0.1688
FI / Fiserv, Inc. 0.00 0.31 0.67 -21.70 0.1610 -0.0747
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.02 0.00 0.62 4.70 0.1498 -0.0143
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.02 0.58 0.1394 0.1394
CSCO / Cisco Systems, Inc. 0.01 -6.74 0.58 4.93 0.1380 -0.0129
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.57 10.85 0.1374 -0.0048
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.03 8.36 0.56 5.06 0.1347 -0.0122
AVGO / Broadcom Inc. 0.00 17.03 0.56 93.10 0.1345 0.0544
CI / The Cigna Group 0.00 1.02 0.56 1.45 0.1340 -0.0174
DVY / iShares Trust - iShares Select Dividend ETF 0.00 5.94 0.55 4.73 0.1329 -0.0126
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.03 8.18 0.53 7.94 0.1271 -0.0079
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 8.17 0.53 7.07 0.1271 -0.0091
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 0.00 0.51 6.25 0.1224 -0.0098
HWM / Howmet Aerospace Inc. 0.00 0.52 0.50 44.25 0.1205 0.0247
ABBV / AbbVie Inc. 0.00 1.58 0.50 -10.05 0.1204 -0.0330
AMD / Advanced Micro Devices, Inc. 0.00 41.97 0.50 96.47 0.1203 0.0499
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 5.53 0.49 9.17 0.1172 -0.0060
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.44 5.53 0.1053 -0.0091
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 46.03 0.43 71.83 0.1039 0.0345
GLD / SPDR Gold Trust 0.00 -23.25 0.43 -18.86 0.1023 -0.0422
JPM / JPMorgan Chase & Co. 0.00 15.22 0.43 36.22 0.1021 0.0161
UNP / Union Pacific Corporation 0.00 -0.23 0.40 -2.89 0.0967 -0.0174
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.01 0.00 0.40 10.77 0.0963 -0.0034
PG / The Procter & Gamble Company 0.00 8.17 0.39 1.04 0.0936 -0.0125
LMT / Lockheed Martin Corporation 0.00 22.47 0.39 26.97 0.0926 0.0090
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December 0.01 0.00 0.37 3.04 0.0896 -0.0100
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 6.80 0.37 7.67 0.0876 -0.0057
ADP / Automatic Data Processing, Inc. 0.00 0.09 0.35 1.14 0.0849 -0.0115
DLR / Digital Realty Trust, Inc. 0.00 1.22 0.35 23.40 0.0836 0.0058
V / Visa Inc. 0.00 -0.82 0.34 0.29 0.0822 -0.0116
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November 0.01 0.00 0.34 3.32 0.0820 -0.0090
MCD / McDonald's Corporation 0.00 2.15 0.32 -4.20 0.0765 -0.0153
SO / The Southern Company 0.00 32.58 0.31 32.33 0.0738 0.0099
WFC / Wells Fargo & Company 0.00 5.86 0.31 18.15 0.0736 0.0022
BAC / Bank of America Corporation 0.01 14.56 0.31 30.21 0.0734 0.0086
LLY / Eli Lilly and Company 0.00 8.96 0.30 3.06 0.0727 -0.0084
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -7.57 0.29 17.07 0.0692 0.0015
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 6.64 0.28 5.75 0.0663 -0.0056
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 0.00 0.27 7.91 0.0655 -0.0040
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 0.27 0.0651 0.0651
CRM / Salesforce, Inc. 0.00 2.58 0.27 4.23 0.0651 -0.0065
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.01 0.00 0.27 6.72 0.0648 -0.0050
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -43.04 0.26 -43.04 0.0629 -0.0636
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.26 0.38 0.0629 -0.0089
AMAT / Applied Materials, Inc. 0.00 0.25 0.0597 0.0597
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.28 0.25 6.93 0.0592 -0.0045
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 5.86 0.25 17.70 0.0592 0.0016
TRV / The Travelers Companies, Inc. 0.00 -1.19 0.24 -0.41 0.0585 -0.0086
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.05 0.24 4.76 0.0581 -0.0056
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -48.88 0.24 -50.51 0.0579 -0.0761
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 4.64 0.24 17.50 0.0564 0.0013
ABT / Abbott Laboratories 0.00 9.66 0.23 12.50 0.0563 -0.0011
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -14.07 0.0543 -0.0183
PAYX / Paychex, Inc. 0.00 -2.64 0.23 -8.16 0.0540 -0.0135
WMT / Walmart Inc. 0.00 0.22 0.0539 0.0539
IDXX / IDEXX Laboratories, Inc. 0.00 0.22 0.0536 0.0536
AFL / Aflac Incorporated 0.00 0.00 0.22 -5.15 0.0532 -0.0111
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July 0.01 0.00 0.21 4.39 0.0514 -0.0053
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0505 0.0505
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0504 0.0504
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 0.21 0.0496 0.0496
QCOM / QUALCOMM Incorporated 0.00 0.21 0.0495 0.0495
ET / Energy Transfer LP - Limited Partnership 0.01 -11.99 0.20 -14.29 0.0490 -0.0165
APXM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - April 0.01 0.20 0.0487 0.0487
EVM / Eaton Vance California Municipal Bond Fund 0.01 1.43 0.10 -3.06 0.0230 -0.0040
CRON / Cronos Group Inc. 0.05 0.00 0.10 5.56 0.0229 -0.0020
USIO / Usio, Inc. 0.03 0.00 0.05 6.12 0.0125 -0.0012
TLRY / Tilray Brands, Inc. 0.10 0.00 0.04 -36.92 0.0099 -0.0081
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.00 -100.00 0.00 0.0000
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 0.0000