Investor

Madrona Financial Services, LLC

Portfolio Total Value

$368,567,000.00

Number of Stocks

111

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQ $38,726,000.0 10.8%
Added 17.78%
75,751 $511.23 $663.88
Added 29.86%
$413.07 $539.15
IVV $31,343,000.0 8.74%
Added 15.72%
53,243 $588.68 $717.28
Added 21.85%
$485.19 $612.09
FV $28,957,000.0 8.08%
Reduced 4.2%
490,310 $59.06 $65.81
Added 11.43%
$49.73 $62.82
SECT $28,901,000.0 8.06%
Reduced 6.28%
525,864 $54.96 $66.56
Added 21.11%
$46.55 $57.9
MSFT $25,472,000.0 7.11%
Added 0.6%
60,433 $421.5 $424.62
Added 0.74%
$385.58 $468.35
IVW $14,701,000.0 4.1%
Added 4.47%
144,802 $101.53 $129.76
Added 27.8%
$77.2 $106.33
COWZ $13,389,000.0 3.73%
Added 7.06%
237,057 $56.48 $62.63
Added 10.89%
$50.99 $61.92
CALF $11,653,000.0 3.25%
Reduced 1.15%
264,782 $44.01 $47.51
Added 7.95%
$42.19 $49.59
DYNF $11,646,000.0 3.25%
Added 6.95%
227,247 $51.25 $63.92
Added 24.72%
$40.4 $53.5
AAPL $10,047,000.0 2.8%
Reduced 2.96%
40,121 $250.42 $271.06
Added 8.24%
$164.08 $260.1
BUFR $8,840,000.0 2.47%
Added 119.06%
290,131 $30.47 $35.55
Added 16.67%
$26.86 $31.35
IVE $6,710,000.0 1.87%
Added 13.21%
35,158 $190.88 $220.63
Added 15.59%
$172.85 $206.63
FDVV $5,843,000.0 1.63%
No Change
117,018 $49.94 $58.67
Added 17.48%
$42.53 $52.78
AIQ $5,409,000.0 1.51%
Added 1065.55%
140,006 $38.64 $55.14
Added 42.7%
$30.85 $40.77
IYW $5,371,000.0 1.5%
Added 5.97%
33,675 $159.52 $217.17
Added 36.14%
$124.32 $166.47
QTUM $5,314,000.0 1.48%
Added 895.52%
65,485 $81.15 $132.79
Added 63.64%
$52.98 $90.75
COST $5,306,000.0 1.48%
Added 1.29%
5,792 $916.22 $1,011.15
Added 10.36%
$675.96 $1,008.25
ACWI $5,221,000.0 1.46%
Reduced 4.64%
44,441 $117.5 $150.49
Added 28.08%
$102.03 $123.58
$5,028,000.0 1.4%
Reduced 76.88%
206,768 $24.32 $nan
Reduced nan%
$nan $nan
IEMG $5,016,000.0 1.4%
Added 21.3%
96,068 $52.22 $78.17
Added 49.69%
$48.31 $59.0
XMHQ $4,910,000.0 1.37%
Added 1564.62%
49,872 $98.47 $107.61
Added 9.28%
$90.04 $110.61
BSV $4,431,000.0 1.24%
Reduced 30.28%
57,354 $77.27 $78.48
Added 1.57%
$75.72 $79.02
IBB $4,240,000.0 1.18%
Added 786.54%
32,075 $132.21 $169.78
Added 28.42%
$123.6 $150.57
JEPI $4,223,000.0 1.18%
Reduced 46.98%
73,408 $57.53 $57.32
Reduced 0.37%
$54.77 $60.88
ICOW $4,016,000.0 1.12%
Reduced 41.82%
137,594 $29.19 $43.82
Added 50.12%
$28.5 $33.14
BLV $3,681,000.0 1.05%
No Change
48,979 $75.17 $69.14
Reduced 8.02%
$66.65 $76.87
VTI $3,542,000.0 0.99%
Added 7.27%
12,224 $289.82 $352.05
Added 21.47%
$239.86 $302.95
SMH $3,534,000.0 0.99%
Added 468.82%
14,596 $242.17 $506.44
Added 109.13%
$184.15 $283.07
FIXD $3,453,000.0 0.96%
Reduced 58.24%
80,370 $42.97 $43.82
Added 1.98%
$39.42 $46.8
TLT $3,391,000.0 0.95%
Reduced 13.3%
38,836 $87.33 $86.71
Reduced 0.71%
$84.89 $101.64
EFG $3,221,000.0 0.9%
Reduced 37.16%
33,265 $96.83 $119.26
Added 23.16%
$94.82 $108.91
EMXC $3,105,000.0 0.88%
No Change
50,819 $61.11 $90.45
Added 48.01%
$53.94 $63.25
MTUM $3,133,000.0 0.87%
No Change
15,144 $206.92 $280.9
Added 35.75%
$165.55 $222.78
AGG $3,029,000.0 0.85%
Reduced 17.4%
31,264 $96.9 $99.59
Added 2.78%
$94.85 $102.04
BRK.B $2,901,000.0 0.81%
Reduced 2.57%
6,402 $453.28 $nan
Reduced nan%
$nan $nan
SPY $2,667,000.0 0.74%
Reduced 4.03%
4,552 $586.08 $713.94
Added 21.82%
$482.86 $609.07
GOOGL $2,150,000.0 0.6%
Reduced 3.07%
11,360 $189.29 $344.4
Added 81.94%
$130.67 $202.29
AMZN $1,906,000.0 0.53%
Reduced 14.4%
8,691 $219.39 $263.99
Added 20.33%
$151.61 $235.44
NVDA $1,797,000.0 0.5%
Added 30.15%
13,386 $134.29 $208.27
Added 55.09%
$59.94 $153.13
BA $1,736,000.0 0.48%
Added 4.66%
9,808 $177.0 $232.44
Added 31.32%
$137.03 $217.59
CCB $1,567,000.0 0.44%
No Change
18,465 $84.91 $82.27
Reduced 3.11%
$35.67 $88.6
GOOG $1,453,000.0 0.41%
Added 2.36%
7,631 $190.44 $342.32
Added 79.75%
$131.55 $203.84
IFRA $1,374,000.0 0.39%
No Change
29,272 $46.97 $61.14
Added 30.17%
$38.1 $51.99
VOO $1,308,000.0 0.36%
Added 46.53%
2,428 $538.91 $656.42
Added 21.81%
$443.75 $559.96
SBUX $1,114,000.0 0.31%
Reduced 0.01%
12,212 $91.25 $98.67
Added 8.13%
$71.55 $103.32
IWM $1,095,000.0 0.31%
No Change
4,959 $220.96 $276.65
Added 25.2%
$190.06 $244.98
TSLA $1,102,000.0 0.31%
Reduced 67.81%
2,729 $403.87 $376.3
Reduced 6.83%
$138.8 $488.54
HD $1,032,000.0 0.29%
Reduced 1.26%
2,655 $389.04 $335.89
Reduced 13.66%
$323.77 $439.37
TDIV $818,000.0 0.23%
Reduced 4.95%
10,428 $78.46 $107.33
Added 36.8%
$65.07 $82.43
PCAR $837,000.0 0.23%
Added 1.14%
8,051 $104.02 $127.0
Added 22.09%
$90.04 $125.5
FISV $798,000.0 0.22%
Reduced 0.41%
3,889 $205.42 $60.84
Reduced 70.38%
$0.0 $0.0
DFUS $544,000.0 0.15%
No Change
8,547 $63.75 $77.82
Added 22.07%
$52.49 $66.58
CSCO $523,000.0 0.15%
Added 10.54%
8,848 $59.2 $89.01
Added 50.35%
$44.5 $61.33
FB $524,000.0 0.15%
Reduced 12.59%
896 $585.75 $43.66
Reduced 92.55%
$0.0 $0.0
DVY $504,000.0 0.14%
Reduced 3.9%
3,842 $131.29 $151.91
Added 15.71%
$112.42 $144.09
XMPT $510,000.0 0.14%
Reduced 4.56%
23,718 $21.51 $21.8
Added 1.35%
$20.69 $23.21
PFFD $486,000.0 0.14%
Reduced 4.21%
24,944 $19.51 $19.12
Reduced 2.0%
$19.06 $21.08
ACWX $500,000.0 0.14%
Reduced 44.95%
9,591 $52.16 $73.31
Added 40.55%
$49.78 $57.96
ABBV $468,000.0 0.13%
Added 2.25%
2,634 $177.7 $198.71
Added 11.82%
$153.58 $207.32
CI $459,000.0 0.13%
Added 1.22%
1,663 $276.14 $275.64
Reduced 0.18%
$262.03 $370.83
EPRF $483,000.0 0.13%
Reduced 4.22%
26,597 $18.17 $17.13
Reduced 5.72%
$17.8 $19.98
VIG $420,000.0 0.12%
No Change
2,146 $195.83 $226.83
Added 15.83%
$172.3 $205.2
XLG $447,000.0 0.12%
Reduced 11.99%
8,952 $49.96 $60.63
Added 21.36%
$38.82 $51.76
VYM $433,000.0 0.12%
Reduced 3.66%
3,395 $127.58 $154.95
Added 21.45%
$111.31 $135.07
PG $381,000.0 0.11%
No Change
2,276 $167.65 $148.18
Reduced 11.61%
$152.06 $180.43
UNP $403,000.0 0.11%
Reduced 0.28%
1,771 $228.04 $268.7
Added 17.83%
$218.55 $258.66
TTAC $377,000.0 0.11%
No Change
5,678 $66.47 $69.35
Added 4.33%
$55.23 $70.87
GLD $403,000.0 0.11%
No Change
1,665 $242.13 $433.25
Added 78.93%
$183.78 $257.71
DLR $364,000.0 0.1%
Added 2.09%
2,053 $177.37 $200.0
Added 12.76%
$131.42 $198.0
AVGO $360,000.0 0.1%
Reduced 4.01%
1,555 $231.84 $422.76
Added 82.35%
$117.43 $251.88
IJH $313,000.0 0.09%
Added 0.4%
5,026 $62.3 $72.79
Added 16.84%
$54.14 $68.33
JPM $305,000.0 0.09%
Reduced 3.63%
1,276 $239.71 $308.28
Added 28.61%
$168.86 $264.25
HYDB $327,000.0 0.09%
Reduced 3.88%
6,956 $47.01 $47.09
Added 0.17%
$45.51 $48.1
CRM $332,000.0 0.09%
Added 7.68%
995 $334.33 $178.16
Reduced 46.71%
$212.0 $369.0
ADP $334,000.0 0.09%
Reduced 0.35%
1,143 $292.73 $196.53
Reduced 32.86%
$231.27 $309.63
SOXX $327,000.0 0.09%
Reduced 3.8%
1,521 $215.49 $461.6
Added 114.21%
$192.87 $267.24
JNJ $306,000.0 0.09%
Added 4.28%
2,120 $144.62 $227.5
Added 57.31%
$140.68 $168.85
MCD $310,000.0 0.09%
Reduced 0.37%
1,070 $289.89 $299.36
Added 3.27%
$243.53 $317.9
LMT $332,000.0 0.09%
Added 7.89%
684 $485.94 $513.45
Added 5.66%
$413.92 $618.95
HWM $293,000.0 0.08%
No Change
2,686 $109.37 $242.44
Added 121.67%
$55.0 $129.1
AMD $274,000.0 0.08%
Added 81.67%
2,269 $120.79 $347.81
Added 187.95%
$114.41 $227.3
V $279,000.0 0.08%
Added 1.15%
883 $316.04 $309.42
Reduced 2.09%
$252.7 $325.74
WFC $257,000.0 0.07%
No Change
3,668 $70.23 $79.42
Added 13.09%
$47.45 $78.29
LLY $247,000.0 0.07%
Added 13.83%
321 $772.0 $883.96
Added 14.5%
$624.68 $972.53
NEE $233,000.0 0.07%
No Change
2,762 $84.53 $95.28
Added 12.72%
$53.95 $86.1
DOW $231,000.0 0.07%
No Change
4,230 $54.63 $38.66
Reduced 29.23%
$38.33 $60.69
ET $250,000.0 0.07%
No Change
12,810 $19.59 $19.08
Reduced 2.6%
$13.79 $21.02
BAC $256,000.0 0.07%
Reduced 9.94%
5,847 $43.95 $52.05
Added 18.43%
$32.35 $48.08
PYPL $235,000.0 0.07%
Reduced 2.27%
2,760 $85.35 $50.48
Reduced 40.86%
$55.77 $93.66
PGX $259,000.0 0.07%
Reduced 3.19%
22,516 $11.53 $11.19
Reduced 2.95%
$11.23 $12.54
NEAR $259,000.0 0.07%
No Change
5,135 $50.5 $50.91
Added 0.81%
$49.88 $51.4
AMAT $210,000.0 0.06%
Reduced 3.71%
1,297 $162.63 $417.04
Added 156.43%
$158.96 $255.89
AFL $220,000.0 0.06%
Reduced 7.42%
2,135 $103.44 $114.62
Added 10.81%
$75.08 $115.5
DES $204,000.0 0.06%
No Change
5,928 $34.49 $38.46
Added 11.51%
$30.0 $38.1
BABA $217,000.0 0.06%
No Change
2,047 $106.12 $135.82
Added 27.99%
$68.36 $117.82
TRV $221,000.0 0.06%
Added 1.32%
921 $240.89 $302.73
Added 25.67%
$200.21 $269.56
VBR $218,000.0 0.06%
Added 0.45%
1,104 $198.14 $230.89
Added 16.53%
$173.32 $219.01
MU $219,000.0 0.06%
No Change
2,118 $103.71 $496.72
Added 378.95%
$79.15 $157.54
PAYX $216,000.0 0.06%
Added 0.72%
1,547 $140.22 $89.82
Reduced 35.94%
$114.72 $150.71
IEF $230,000.0 0.06%
Reduced 96.92%
2,490 $92.45 $95.56
Added 3.36%
$91.02 $99.18
IDV $206,000.0 0.06%
No Change
6,819 $30.23 $43.78
Added 44.82%
$26.83 $30.64
IJR $213,000.0 0.06%
Added 0.27%
1,853 $115.23 $136.3
Added 18.29%
$101.85 $128.61
IXUS $214,000.0 0.06%
No Change
2,951 $72.63 $92.67
Added 27.59%
$63.3 $73.53
VEA $210,000.0 0.06%
No Change
3,985 $52.81 $68.14
Added 29.03%
$46.72 $53.4
SO $209,000.0 0.06%
Reduced 1.01%
2,540 $82.32 $93.49
Added 13.57%
$65.8 $94.45
QCOM $204,000.0 0.06%
No Change
1,205 $170.05 $148.85
Reduced 12.47%
$139.26 $230.63
CRON $101,000.0 0.03%
No Change
50,000 $2.02 $2.68
Added 32.67%
$1.86 $3.14
EVM $95,000.0 0.03%
Added 1.35%
10,454 $9.17 $0.0
Reduced 100.0%
$0.0 $0.0
TLRY $93,000.0 0.03%
Added 40.0%
70,000 $1.33 $6.75
Added 407.52%
$1.13 $2.97
USIO $49,000.0 0.01%
No Change
34,080 $1.46 $1.19
Reduced 18.49%
$1.24 $2.92
LCTX $13,000.0 0.0%
No Change
15,000 $0.91 $1.55
Added 70.33%
$0.48 $1.61