• 13F History

Madrona Financial Services, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 23, 2025
Value $
$364M
Signature - Title
Brian Evans - Chief Executive Officer
Location
Everett, WA
Summary
This page shows a list of all the recent 13F filings made by Madrona Financial Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Madrona Financial Services, LLC reported 109 stock holdings with total value $364M as of Q1 2025. Top holdings included IVV, QQQ, MSFT, DYNF, and SECT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 109 $364M +$90.6M -$75.4M +$15.2M IVV, QQQ, MSFT, DYNF, SECT 13F-HR 4/23/2025, 05:09 PM
Q4 2024 110 $367M +$54.3M -$49.7M +$4.59M QQQ, IVV, FV, SECT, MSFT 13F-HR 1/17/2025, 04:23 PM
Q3 2024 113 $360M +$42.6M -$22.4M +$20.3M QQQ, SECT, FV, IVV, MSFT 13F-HR 10/17/2024, 11:19 AM
Q2 2024 100 $325M +$43.7M -$10.3M +$33.3M QQQ, SECT, FV, MSFT, IVV 13F-HR 7/19/2024, 12:57 PM
Q1 2024 99 $287M +$34.7M -$13.9M +$20.8M FV, SECT, IVV, QQQ, MSFT 13F-HR 4/19/2024, 01:51 PM
Q4 2023 84 $254M +$60.8M -$47.2M +$13.6M FV, SECT, IVV, QQQ, MSFT 13F-HR 1/25/2024, 11:50 AM
Q3 2023 94 $219M +$99.6M -$79.6M +$20M IVV, SECT, FV, QQQ, MSFT Restatement 1/25/2024, 11:35 AM
Q2 2023 94 $204M +$21.8M -$14M +$7.85M ACWI, QQQ, SPY, MSFT, FV 13F-HR 7/17/2023, 06:04 PM
Q1 2023 85 $186M +$9.97M -$7.97M +$2M ACWI, SPY, MSFT, QQQ, FV 13F-HR 5/11/2023, 02:16 PM
Q4 2022 78 $175M +$34.3M -$831K +$33.4M ACWI, SPY, QQQ, FV, MSFT 13F-HR 1/18/2023, 01:21 PM
Q3 2022 73 $162M +$3.8M -$831K +$2.97M ACWI, SPY, QQQ, FLTR, FV 13F-HR 10/14/2022, 11:55 AM
Q2 2022 77 $171M +$10.2M -$11.7M -$1.53M ACWI, SPY, QQQ, FV, FLTR 13F-HR 7/26/2022, 06:05 PM
Q1 2022 78 $204M +$47.5M -$59.6M -$12.1M ACWI, SPY, QQQ, MTUM, MSFT 13F-HR 4/20/2022, 03:28 PM
Q4 2021 74 $237M +$14M -$353K +$13.6M ACWI, MTUM, QQQ, VXF, SPY 13F-HR 2/9/2022, 07:32 PM
Q3 2021 64 $211M +$19M -$998K +$18M ACWI, MTUM, QQQ, VXF, FLTR 13F-HR 11/8/2021, 01:31 PM
Q2 2021 58 $195M +$2.52M -$14.6M -$12.1M ACWI, MTUM, VXF, QQQ, SPY 13F-HR 8/2/2021, 03:17 PM
Q1 2021 59 $195M +$23.1M -$12.9M +$10.1M ACWI, MTUM, VXF, QQQ, FLTR 13F-HR 5/4/2021, 05:04 PM
Q4 2020 54 $179M +$37.8M -$21.7M +$16.1M ACWI, MTUM, FTCS, QQQ, VXF 13F-HR 2/8/2021, 04:27 PM
Q3 2020 49 $159M +$18M -$289K +$17.7M ACWI, FTCS, VOO, TTAC, QQQ 13F-HR 10/28/2020, 07:15 PM
Q2 2020 49 $145M +$23.3M -$620K +$22.7M ACWI, FTCS, VOO, TTAC, FLTR 13F-HR 7/23/2020, 02:46 PM
Q1 2020 44 $120M +$32.7M -$1.81M +$30.8M ACWI, FTCS, VOO, FLTR, TTAC 13F-HR 4/30/2020, 04:59 PM
Q4 2019 59 $138M +$1.25M -$6.72M -$5.47M FTCS, VEU, VOO, PWB, TTAC 13F-HR 2/5/2020, 11:04 AM
Q3 2019 58 $136M +$27.9M -$287K +$27.6M FTCS, VEU, VOO, PWB, TTAC 13F-HR 11/7/2019, 05:54 PM
Q2 2019 52 $108M +$55.8M -$36.1M +$19.7M FTCS, VEU, VOO, TTAC, COST 13F-HR 7/25/2019, 03:02 PM
Q1 2019 44 $91.3M +$3.48M -$1.89M +$1.59M MENV, VTI, TTAC, SPHD, QQQ 13F-HR 4/18/2019, 05:15 PM
Q4 2018 41 $113M +$3.96M -$1.56M +$2.4M FWDD, MENV, VTI, FWDI, TTAC 13F-HR 2/13/2019, 05:36 PM
Q3 2018 43 $132M +$4.13M -$826K +$3.31M FWDD, MENV, VTI, FWDI, TTAC 13F-HR 11/7/2018, 12:23 PM
Q2 2018 40 $124M +$16.2M -$2.02M +$14.2M FWDD, MENV, FWDI, VTI, TTAC 13F-HR 8/8/2018, 06:37 PM
Q1 2018 43 $126M +$16M -$6.93M +$9.03M FWDD, MENV, FWDI, VTI, TTAC 13F-HR 5/7/2018, 01:09 PM
Q4 2017 40 $118M +$6.71M -$486K +$6.22M FWDD, MENV, FWDI, VTI, SPHDXXXX 13F-HR 2/14/2018, 06:33 PM
Q3 2017 37 $109M +$7.41M -$477K +$6.94M FWDD, MENV, FWDI, VTI, SPHDXXXX 13F-HR 11/8/2017, 02:39 PM
Q2 2017 35 $98.6M +$8.87M -$720K +$8.15M FWDD, MENV, FWDI, VTI, SPHDXXXX 13F-HR 8/14/2017, 02:01 PM
Q1 2017 33 $93.4M +$23.6M -$11.7M +$11.9M FWDD, MENV, FWDI, VTI, SPHDXXXX 13F-HR 5/3/2017, 01:59 PM
Q4 2016 39 $90.5M +$661K -$4.62M -$3.96M FWDD, MENV, FWDI, MTUM, BOND 13F-HR 2/9/2017, 12:58 PM
Q3 2016 38 $94M +$729K -$4.64M -$3.91M FWDD, MENV, FWDI, BOND, MTUM 13F-HR 11/10/2016, 05:59 PM
Q2 2016 36 $94.1M +$4.03M -$2.56M +$1.47M FWDD, MENV, FWDI, BOND, MTUM 13F-HR 8/1/2016, 12:24 PM
Q1 2016 35 $96.7M +$21.8M -$18.3M +$3.47M FWDD, MENV, FWDI, BOND, MTUM 13F-HR 5/4/2016, 08:15 PM
Q4 2015 31 $99.6M +$9.81M -$72.1K +$9.73M FWDD, MENV, FWDI, ALFA, PGXXXXX 13F-HR 2/2/2016, 12:58 PM
Q3 2015 30 $92.6M +$8.17M -$2.9M +$5.27M FWDD, MENV, FWDI, ALFA, PGXXXXX 13F-HR 11/12/2015, 01:36 PM
Q2 2015 29 $97.8M +$9.44M -$401K +$9.04M FWDD, MENV, FWDI, AMJ, IFGL Restatement 9/11/2015, 01:58 PM
Q2 2015 31 $102M +$13M -$237K +$12.8M FWDD, MENV, FWDI, AMJ, PGXXXXX Restatement 8/3/2015, 09:39 PM
Q1 2015 34 $98.8M +$7.25M -$296K +$6.95M FWDD, MENV, FWDI, AMJ, IFGL Restatement 9/11/2015, 01:57 PM
Q4 2014 30 $93.5M FWDD, MENV, FWDI, AMJ, HYLD Restatement 9/11/2015, 01:55 PM