Notify me when Madrona Financial Services, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 121 | $453M | +$6.91M | -$3.8M | +$3.11M | IVV, QQQ, MSFT, DYNF, SECT | 13F-HR | 10/22/2025, 01:29 PM |
| Q2 2025 | 114 | $417M | +$30.9M | -$17.7M | +$13.1M | IVV, QQQ, MSFT, DYNF, SECT | 13F-HR | 7/18/2025, 01:19 PM |
| 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 |