Madrona Financial Services, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$360M
Signature - Title
Brian Evans - Chief Executive Officer
Location
2911 Bond Street, Suite 200, Everett, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$14.8M +$7.05M ACWI, QQQ, SPY, MSFT, FV 13F-HR 7/17/2023, 06:04 PM
Q1 2023 85 $186M +$9.97M -$8.38M +$1.58M ACWI, SPY, MSFT, QQQ, FV 13F-HR 5/11/2023, 02:16 PM
Q4 2022 78 $175M +$34.3M -$29.4M +$4.89M ACWI, SPY, QQQ, FV, MSFT 13F-HR 1/18/2023, 02:21 PM
Q3 2022 73 $162M +$3.8M -$4.42M -$617K ACWI, SPY, QQQ, FLTR, FV 13F-HR 10/14/2022, 11:55 AM
Q2 2022 77 $171M +$10.2M -$14.6M -$4.37M ACWI, SPY, QQQ, FV, FLTR 13F-HR 7/26/2022, 06:05 PM
Q1 2022 78 $204M +$47.5M -$61.8M -$14.3M ACWI, SPY, QQQ, MTUM, MSFT 13F-HR 4/20/2022, 03:28 PM
Q4 2021 74 $237M +$14M -$777K +$13.2M ACWI, MTUM, QQQ, VXF, SPY 13F-HR 2/9/2022, 08:32 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 -$33.1M +$4.76M ACWI, MTUM, FTCS, QQQ, VXF 13F-HR 2/8/2021, 05:27 PM
Q3 2020 49 $159M +$18M -$11.9M +$6.09M ACWI, FTCS, VOO, TTAC, QQQ 13F-HR 10/28/2020, 07:15 PM
Q2 2020 49 $145M +$23.3M -$16M +$7.24M ACWI, FTCS, VOO, TTAC, FLTR 13F-HR 7/23/2020, 02:46 PM
Q1 2020 44 $120M +$32.7M -$32.6M +$85.1K ACWI, FTCS, VOO, FLTR, TTAC 13F-HR 4/30/2020, 04:59 PM
Q4 2019 59 $138M +$1.25M -$6.94M -$5.69M FTCS, VEU, VOO, PWB, TTAC 13F-HR 2/5/2020, 12:04 PM
Q3 2019 58 $136M +$27.9M -$487K +$27.4M FTCS, VEU, VOO, PWB, TTAC 13F-HR 11/7/2019, 06:54 PM
Q2 2019 52 $108M +$55.8M -$42.3M +$13.4M FTCS, VEU, VOO, TTAC, COST 13F-HR 7/25/2019, 03:02 PM
Q1 2019 44 $91.3M +$3.48M -$34.7M -$31.2M MENV, VTI, TTAC, SPHD, QQQ 13F-HR 4/18/2019, 05:15 PM
Q4 2018 41 $113M +$3.96M -$4.99M -$1.04M FWDD, MENV, VTI, FWDI, TTAC 13F-HR 2/13/2019, 06:36 PM
Q3 2018 43 $132M +$4.13M -$826K +$3.31M FWDD, MENV, VTI, FWDI, TTAC 13F-HR 11/7/2018, 01:23 PM
Q2 2018 40 $124M +$16.2M -$19M -$2.77M FWDD, MENV, FWDI, VTI, TTAC 13F-HR 8/8/2018, 06:37 PM
Q1 2018 43 $126M +$16M -$7.63M +$8.33M FWDD, MENV, FWDI, VTI, TTAC 13F-HR 5/7/2018, 01:09 PM
Q4 2017 40 $118M +$6.71M -$992K +$5.71M FWDD, MENV, FWDI, VTI, SPHD 13F-HR 2/14/2018, 07:33 PM
Q3 2017 37 $109M +$7.41M -$760K +$6.65M FWDD, MENV, FWDI, VTI, SPHD 13F-HR 11/8/2017, 03:39 PM
Q2 2017 35 $98.6M +$8.87M -$5.75M +$3.12M FWDD, MENV, FWDI, VTI, SPHD 13F-HR 8/14/2017, 02:01 PM
Q1 2017 33 $93.4M +$23.6M -$24.4M -$870K FWDD, MENV, FWDI, VTI, SPHD 13F-HR 5/3/2017, 01:59 PM
Q4 2016 39 $90.5M +$661K -$4.86M -$4.2M FWDD, MENV, FWDI, MTUM, BOND 13F-HR 2/9/2017, 01:58 PM
Q3 2016 38 $94M +$729K -$4.84M -$4.11M FWDD, MENV, FWDI, BOND, MTUM 13F-HR 11/10/2016, 06:59 PM
Q2 2016 36 $94.1M +$4.03M -$5.88M -$1.85M FWDD, MENV, FWDI, BOND, MTUM 13F-HR 8/1/2016, 12:24 PM
Q1 2016 35 $96.7M +$21.8M -$24.9M -$3.06M FWDD, MENV, FWDI, BOND, MTUM 13F-HR 5/4/2016, 08:15 PM
Q4 2015 32 $99.6M +$9.81M -$4.61M +$5.19M FWDD, MENV, FWDI, ALFA, PGX 13F-HR 2/2/2016, 01:58 PM
Q3 2015 30 $92.6M +$9.06M -$5.03M +$4.03M FWDD, MENV, FWDI, ALFA, PGX 13F-HR 11/12/2015, 02:36 PM
Q2 2015 29 $97.8M +$9.44M -$10.1M -$703K FWDD, MENV, FWDI, AMJ, IFGL Restatement 9/11/2015, 01:58 PM
Q2 2015 31 $102M +$13M -$9.74M +$3.29M FWDD, MENV, FWDI, AMJ, PGX Restatement 8/3/2015, 09:39 PM
Q1 2015 35 $98.8M +$7.25M -$3.3M +$3.95M FWDD, MENV, FWDI, AMJ, IFGL Restatement 9/11/2015, 01:57 PM
Q4 2014 31 $93.5M $0 $0 FWDD, MENV, FWDI, AMJ, HYLD Restatement 9/11/2015, 01:55 PM