News + Filings Holdings
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Madrona Financial Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 43,218 | 14,178 | 12,459,873,000 | 12,453,110,000 | 6.68 | 0.00 |
Hist
| 03/31/2023 |
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FV Student Housing, LLC
| FV | ETF | 208,838 | 1,941 | 9,414,429,000 | 9,405,937,000 | 5.05 | |
Hist
| 03/31/2023 |
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Apple Inc.
| AAPL | Common | 19,287 | 4,630 | 3,180,470,000 | 3,178,444,000 | 1.71 | 0.00 |
Hist
| 03/31/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 5,549 | 109 | 2,757,138,000 | 2,754,569,000 | 1.48 | 0.00 |
Hist
| 03/31/2023 |
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FIRST TR EXCHNG TRADED FD VI
| BUFR | Common | 114,947 | 6,836 | 2,697,806,000 | 2,695,553,000 | 1.45 | |
Hist
| 03/31/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,342 | 379 | 1,958,219,000 | 1,956,627,000 | 1.05 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IVV | Common | 3,740 | 3,138 | 1,537,439,000 | 1,537,223,000 | 0.82 | |
Hist
| 03/31/2023 |
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STARBUCKS CORP
| SBUX | Common | 11,972 | 789 | 1,246,599,000 | 1,245,657,000 | 0.67 | 0.00 |
Hist
| 03/31/2023 |
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BOEING CO
| BA | Common | 5,465 | 606 | 1,160,945,000 | 1,160,357,000 | 0.62 | 0.00 |
Hist
| 03/31/2023 |
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Alphabet Inc.
| GOOG | COM | 8,408 | 4,387 | 874,465,000 | 874,078,000 | 0.47 | |
Hist
| 03/31/2023 |
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Alphabet Inc.
| GOOGL | COM | 7,950 | 4,330 | 824,654,000 | 824,308,000 | 0.44 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,866 | 430 | 701,563,000 | 701,091,000 | 0.38 | |
Hist
| 03/31/2023 |
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Tesla, Inc.
| TSLA | COM | 3,096 | 36 | 642,296,000 | 641,484,000 | 0.34 | |
Hist
| 03/31/2023 |
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AMAZON COM INC
| AMZN | Common | 5,949 | 1,178 | 614,472,000 | 613,933,000 | 0.33 | |
Hist
| 03/31/2023 |
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PACCAR INC
| PCAR | Common | 8,172 | 3,442 | 598,175,000 | 597,779,000 | 0.32 | 0.00 |
Hist
| 03/31/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 9,779 | 1,077 | 511,197,000 | 510,849,000 | 0.27 | 0.00 |
Hist
| 03/31/2023 |
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FISERV INC
| FISV | Common | 3,886 | 26 | 439,235,000 | 438,874,000 | 0.24 | 0.00 |
Hist
| 03/31/2023 |
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VanEck ETF Trust
| XMPT | Common | 18,982 | 1,037 | 411,909,000 | 411,539,000 | 0.22 | |
Hist
| 03/31/2023 |
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Global X Funds
| PFFD | Common | 20,180 | 1,005 | 400,775,000 | 400,382,000 | 0.22 | |
Hist
| 03/31/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 3,928 | 83 | 399,310,000 | 398,959,000 | 0.21 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 3,749 | 490 | 373,550,000 | 373,236,000 | 0.20 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| ICSH | Common | 6,785 | 1,585 | 340,946,000 | 340,686,000 | 0.18 | |
Hist
| 03/31/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,971 | 66 | 313,470,000 | 313,194,000 | 0.17 | |
Hist
| 03/31/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 659 | 28 | 311,529,000 | 311,285,000 | 0.17 | 0.00 |
Hist
| 03/31/2023 |
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MCDONALDS CORP
| MCD | Common | 1,102 | 199 | 308,130,000 | 307,922,000 | 0.17 | 0.00 |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 1,836 | 150 | 292,603,000 | 292,377,000 | 0.16 | |
Hist
| 03/31/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 9,819 | 849 | 280,431,000 | 280,200,000 | 0.15 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| NEAR | Common | 5,451 | 316 | 270,370,000 | 270,117,000 | 0.15 | |
Hist
| 03/31/2023 |
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SOUTHERN CO
| SO | Common | 3,885 | 885 | 270,318,000 | 270,114,000 | 0.15 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| HYDB | Common | 5,814 | 234 | 259,711,000 | 259,473,000 | 0.14 | |
Hist
| 03/31/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 2,506 | 272 | 246,365,000 | 246,143,000 | 0.13 | 0.00 |
Hist
| 03/31/2023 |
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