Madrona Financial Services, LLC Purchases in Q3 2024

Madrona Financial Services, LLC

  • $339 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
31.1K
New
$181.06 - $197.17 $5.62M - $6.12M
31.1K $6.12M
IVV
Ishares Core S&P 500 ETF

ETFs
7.47K
+ 19.39%
$520.18 - $576.82 $3.89M - $4.31M
46K $26.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
61.3K
+ 79.42%
$54.98 - $59.51 $3.37M - $3.65M
138K $8.24M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.51K
+ 7.54%
$434.77 - $502.96 $1.96M - $2.27M
64.3K $31.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
27.1K
+ 49.06%
$76.38 - $78.87 $2.07M - $2.14M
82.3K $6.47M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
29.3K
+ 12.3%
$42.22 - $48.62 $1.24M - $1.43M
268K $12.5M
FV
First Trust Dorsey Wright Focu

ETFs
24.3K
+ 4.98%
$51.35 - $59.82 $1.25M - $1.45M
512K $29.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
21.3K
+ 10.63%
$53.41 - $57.9 $1.14M - $1.23M
221K $12.8M
AAPL
Apple Inc.

Technology
4.45K
+ 12.06%
$207.23 - $234.82 $922K - $1.04M
41.3K $9.63M
IEMG
Ishares Inc

ETFs
30.2K
+ 61.5%
$53.64 - $53.64 $1.62M - $1.62M
79.2K $4.25M
SECT
Sector 10, Inc.

ETFs
1.8K
+ 0.32%
$48.64 - $53.77 $87.4K - $96.6K
561K $30.2M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
33.9K
+ 16.71%
$29.08 - $31.84 $985K - $1.08M
236K $7.48M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
10.3K
+ 5.09%
$44.24 - $49.47 $455K - $509K
212K $10.5M
IEF
Ishares Barclays

ETFs
6.97K
+ 9.42%
$92.67 - $99.14 $646K - $691K
81K $7.94M
IVW
Ishares S&P 500 Growth ETF

ETFs
5.52K
+ 4.15%
$84.77 - $97.13 $468K - $536K
139K $13.3M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
7.68K
+ 78.75%
$50.99 - $57.81 $391K - $444K
17.4K $996K
GOOGL
Alphabet Inc.

Communication Services
3.54K
+ 43.22%
$148.65 - $191.18 $526K - $676K
11.7K $1.94M
AIQ
Global X Funds Global X Artifi

ETFs
12K
New
$31.85 - $37.36 $383K - $449K
12K $446K
AMZN
Amazon Com Inc

Consumer Cyclical
2.64K
+ 35.21%
$161.02 - $200.0 $426K - $529K
10.2K $1.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
209
+ 3.29%
$405.19 - $478.57 $84.7K - $100K
6.57K $3.02M
EFG
Msci Eafe Growth ETF

ETFs
1.34K
+ 2.6%
$96.84 - $108.77 $130K - $146K
52.9K $5.7M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3K
New
$94.31 - $103.26 $283K - $309K
3K $307K
IBB
Ishares Biotechnology ETF

ETFs
1.89K
+ 108.77%
$135.09 - $149.47 $255K - $282K
3.62K $526K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.17K
+ 3.19%
$96.25 - $101.98 $113K - $119K
37.9K $3.83M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.2K
+ 87.3%
$211.47 - $281.27 $253K - $336K
2.57K $629K
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.17K
+ 103.34%
$42.54 - $47.97 $220K - $248K
10.2K $483K
CRM
Salesforce, Inc.

Technology
924
New
$238.42 - $276.53 $220K - $256K
924 $252K
COST
Costco Wholesale Corp

Consumer Defensive
29
+ 0.51%
$801.83 - $917.05 $23.3K - $26.6K
5.72K $5.07M
SO
Southern CO

Utilities
2.57K
New
$77.0 - $90.52 $198K - $232K
2.57K $231K
IYW
Ishares Dj Us Tech ETF

ETFs
1.29K
+ 4.21%
$133.16 - $158.73 $171K - $204K
31.8K $4.82M
HD
Home Depot, Inc.

Consumer Cyclical
168
+ 6.66%
$333.64 - $405.2 $56.1K - $68.1K
2.69K $1.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.82K
New
$57.22 - $80.08 $162K - $226K
2.82K $220K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.05K
New
$72.18 - $107.33 $148K - $220K
2.05K $217K
TRV
Travelers Companies, Inc.

Financial Services
909
New
$201.87 - $242.35 $183K - $220K
909 $212K
IDV
Ishares Tr

ETFs
6.82K
New
$27.62 - $30.64 $188K - $209K
6.82K $206K
PAYX
Paychex Inc

Industrials
1.54K
New
$116.17 - $135.19 $178K - $208K
1.54K $206K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
5.93K
New
$30.61 - $34.92 $181K - $207K
5.93K $204K
AMD
Advanced Micro Devices Inc

Technology
1.25K
New
$128.67 - $183.96 $161K - $230K
1.25K $204K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.7K
+ 3.46%
$56.04 - $62.99 $95.2K - $107K
50.8K $3.11M
IFRA
Ishares Tr

ETFs
72
+ 0.25%
$41.55 - $46.97 $2.99K - $3.38K
29.3K $1.37M
LMT
Lockheed Martin Corp

Industrials
2
+ 0.32%
$460.3 - $584.56 $921 - $1.17K
634 $370K
MCD
Mcdonalds Corp

Consumer Cyclical
42
+ 4.07%
$245.82 - $304.51 $10.3K - $12.8K
1.07K $327K
HWM
Howmet Aerospace Inc.

Industrials
11
+ 0.41%
$77.3 - $100.22 $850 - $1.1K
2.69K $269K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
30
+ 1.84%
$475.2 - $527.7 $14.3K - $15.8K
1.66K $874K
CSCO
Cisco Systems, Inc.

Technology
173
+ 2.21%
$44.74 - $53.22 $7.74K - $9.21K
8K $425K
AFL
Aflac Inc

Financial Services
1
+ 0.04%
$88.52 - $111.8 $88.5 - $112
2.31K $257K
ADP
Automatic Data Processing Inc

Industrials
31
+ 2.78%
$233.44 - $279.45 $7.24K - $8.66K
1.15K $317K
JNJ
Johnson & Johnson

Healthcare
85
+ 4.36%
$145.48 - $167.38 $12.4K - $14.2K
2.03K $329K
UNP
Union Pacific Corp

Industrials
38
+ 2.19%
$221.78 - $256.09 $8.43K - $9.73K
1.78K $437K
Activity Summary
Buys All Purchases 67 New Holdings 15 Increased Positions 52 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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