Madrona Financial Services, LLC Closed Holding Positions

Madrona Financial Services, LLC

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOX
Vanguard Communication Service

ETFs
Q4 2023 Filed on Jan 25, 2024
2,571
$100.71 - $118.41 $259K - $304K
EFV
Msci Eafe Value ETF

ETFs
Q4 2023 Filed on Jan 25, 2024
144,116
$46.57 - $52.25 $6.71M - $7.53M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2023 Filed on Jan 25, 2024
4,444
$50.18 - $50.48 $223K - $224K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2023 Filed on Jan 25, 2024
49,026
$127.66 - $147.99 $6.26M - $7.26M
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2023 Filed on Jan 25, 2024
10,135
$16.01 - $18.13 $162K - $184K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2023 Filed on Jan 25, 2024
61,649
$21.61 - $23.15 $1.33M - $1.43M
PAVE
Global X Fds Us Infrastructure

ETFs
Q4 2023 Filed on Jan 25, 2024
40,422
$28.26 - $34.82 $1.14M - $1.41M
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2023 Filed on Jan 25, 2024
6,647
$36.09 - $40.63 $240K - $270K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q4 2023 Filed on Jan 25, 2024
14,701
$32.98 - $43.25 $485K - $636K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2023 Filed on Jan 25, 2024
3,959
$93.77 - $103.26 $371K - $409K
NEM
Newmont Corp

Basic Materials
Q4 2023 Filed on Jan 25, 2024
20,118
$33.95 - $42.38 $683K - $853K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2023 Filed on Jan 25, 2024
2,237
$91.22 - $91.84 $204K - $205K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2023 Filed on Jan 25, 2024
45,248
$42.3 - $46.59 $1.91M - $2.11M
VXF
Vanguard Extended Market ETF

ETFs
Q4 2023 Filed on Jan 25, 2024
8,528
$132.07 - $166.45 $1.13M - $1.42M
BNDX
Vanguard Total International B

ETFs
Q4 2023 Filed on Jan 25, 2024
87,620
$47.38 - $50.85 $4.15M - $4.46M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2023 Filed on Jan 25, 2024
26,595
$70.49 - $76.74 $1.87M - $2.04M
XLE
Energy Sector Spdr

ETFs
Q4 2023 Filed on Jan 25, 2024
17,800
$81.2 - $91.96 $1.45M - $1.64M
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2023 Filed on Jan 25, 2024
3,682
$148.6 - $187.42 $547K - $690K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 27, 2022
3,806
$62.81 - $96.09 $239K - $366K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 27, 2022
591
$297.48 - $419.9 $176K - $248K
Innovator Etfs Tr Ii
Q2 2022 Filed on Jul 27, 2022
20,560
N/A
DTH
Wisdomtree Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
5,310
$34.57 - $40.19 $184K - $213K
FTCS
First Trust Capital Strength E

ETFs
Q1 2022 Filed on Apr 20, 2022
3,420
$73.54 - $83.8 $252K - $287K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 08, 2021
3,732
$52.01 - $56.87 $194K - $212K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 04, 2021
1,032
$195.37 - $218.88 $202K - $226K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2020 Filed on Feb 08, 2021
22,460
$101.66 - $113.44 $2.28M - $2.55M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2020 Filed on Feb 08, 2021
56,016
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Oct 29, 2020
45,656
$86.46 - $86.63 $3.95M - $3.96M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Oct 29, 2020
140,581
$31.3 - $31.43 $4.4M - $4.42M
Advisorshares Tr
Q3 2020 Filed on Oct 29, 2020
9,836
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on Jul 23, 2020
95,942
$28.26 - $37.71 $2.71M - $3.62M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2020 Filed on Jul 23, 2020
110,947
$37.04 - $44.83 $4.11M - $4.97M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2020 Filed on Jul 23, 2020
96,095
$25.06 - $28.92 $2.41M - $2.78M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Jul 23, 2020
31,538
$59.53 - $68.92 $1.88M - $2.17M
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
31,589
$106.26 - $156.76 $3.36M - $4.95M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 30, 2020
71,436
$25.76 - $38.65 $1.84M - $2.76M
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 30, 2020
5,450
$15.37 - $77.52 $83.8K - $422K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on Apr 30, 2020
172,998
$35.86 - $54.78 $6.2M - $9.48M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on Apr 30, 2020
3,121
$46.4 - $67.43 $145K - $210K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
169,006
$37.46 - $55.46 $6.33M - $9.37M
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 30, 2020
102,527
$17.78 - $34.56 $1.82M - $3.54M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on Apr 30, 2020
21,236
$38.34 - $62.84 $814K - $1.33M
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
4,626
$32.49 - $42.13 $150K - $195K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q2 2019 Filed on Jul 25, 2019
24,113
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Jul 25, 2019
117,788
N/A
ILCG
Ishares Morningstar Growth ETF
Q2 2019 Filed on Jul 25, 2019
4,360
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
6,168
$33.35 - $38.05 $206K - $235K
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Jul 25, 2019
6,911
$88.17 - $96.98 $609K - $670K
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Jul 25, 2019
2,600
$70.77 - $83.38 $184K - $217K
Track This Portfolio

Track Madrona Financial Services, LLC Portfolio

Follow Madrona Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email