Madrona Financial Services, LLC
données du 30/09/2025
Capitalisation
$ 453.253 M
8.69 %
Performance
$ 156.125 M
77.61 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 13.32% | 60.395 M $ | 90236 | 2021/03/31 | 4.307 M $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 9.83% | 44.553 M $ | 74209 | 2018/06/30 | 3.648 M $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.44% | 33.732 M $ | 65126 | 2014/12/31 | 1.396 M $ | 4.13 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 6.39% | 28.976 M $ | 489453 | 2024/03/31 | 2.287 M $ | 8.70 % |
| 2025/09/30 | SECT | NORTHERN LTS FD TR IV | 5.97% | 27.051 M $ | 429238 | 2023/03/31 | 2.104 M $ | 8.52 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 5.43% | 24.620 M $ | 397604 | 2022/03/31 | 1.036 M $ | 4.49 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 3.71% | 16.814 M $ | 160273 | 2024/09/30 | 2.099 M $ | 14.26 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 3.48% | 15.783 M $ | 319561 | 2024/09/30 | 1.812 M $ | 13.05 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 2.84% | 12.878 M $ | 128523 | 2025/06/30 | 2.171 M $ | 20.82 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.84% | 12.861 M $ | 172931 | 2025/03/31 | 125.760 K $ | 1.01 % |
| 2025/09/30 | ACWX | ISHARES TR | 2.80% | 12.697 M $ | 195309 | 2024/06/30 | 787.166 K $ | 6.68 % |
| 2025/09/30 | COWZ | PACER FDS TR | 2.80% | 12.684 M $ | 220712 | 2023/03/31 | 520.923 K $ | 4.30 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.73% | 12.352 M $ | 117678 | 2024/09/30 | 779.976 K $ | 6.84 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.37% | 10.734 M $ | 42212 | 2025/03/31 | 718.174 K $ | 7.30 % |
| 2025/09/30 | AAPL | APPLE INC | 2.18% | 9.884 M $ | 38817 | 2014/12/31 | 1.923 M $ | 24.11 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 1.93% | 8.760 M $ | 26842 | 2024/06/30 | 1.279 M $ | 17.03 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.77% | 8.007 M $ | 121469 | 2023/03/31 | 695.396 K $ | 9.81 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.56% | 7.050 M $ | 210948 | 2022/03/31 | 336.172 K $ | 5.09 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.17% | 5.321 M $ | 5749 | 2014/12/31 | -370.811 K $ | -6.50 % |
| 2025/09/30 | SILA | SILA REALTY TRUST INC | 1.05% | 4.764 M $ | 189787 | 2024/06/30 | 273.906 K $ | 6.04 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.02% | 4.632 M $ | 81118 | 2023/06/30 | 19.775 K $ | 0.44 % |
| 2025/09/30 | BUYW | NORTHERN LTS FD TR IV | 1.01% | 4.600 M $ | 323729 | 2023/06/30 | 54.142 K $ | 1.21 % |
| 2025/09/30 | ACWI | ISHARES TR | 1.00% | 4.553 M $ | 32932 | 2020/03/31 | 334.344 K $ | 7.50 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.85% | 3.840 M $ | 11700 | 2016/12/31 | 282.468 K $ | 7.98 % |
| 2025/09/30 | IVW | ISHARES TR | 0.83% | 3.752 M $ | 31078 | 2023/09/30 | 345.564 K $ | 9.65 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.73% | 3.286 M $ | 4933 | 2020/03/31 | 244.646 K $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.70% | 3.165 M $ | 6296 | 2014/12/31 | 106.809 K $ | 3.49 % |
| 2025/09/30 | AGG | ISHARES TR | 0.70% | 3.164 M $ | 31566 | 2021/09/30 | 31.720 K $ | 1.06 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.66% | 2.971 M $ | 15922 | 2023/06/30 | 436.626 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.44% | 2.009 M $ | 9149 | 2018/03/31 | 1.677 K $ | 0.08 % |
| 2025/09/30 | CCB | COASTAL FINL CORP WA | 0.44% | 1.997 M $ | 18465 | 2021/12/31 | 208.654 K $ | 11.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.44% | 1.976 M $ | 8129 | 2020/09/30 | 539.774 K $ | 37.95 % |
| 2025/09/30 | BA | BOEING CO | 0.40% | 1.835 M $ | 8501 | 2017/09/30 | 54.236 K $ | 3.01 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.35% | 1.601 M $ | 2614 | 2019/03/31 | 116.596 K $ | 7.81 % |
| 2025/09/30 | TSLA | TESLA INC | 0.32% | 1.472 M $ | 3309 | 2019/09/30 | 436.959 K $ | 40.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.31% | 1.414 M $ | 9108 | 2025/06/30 | 109.299 K $ | 8.45 % |
| 2025/09/30 | MARM | FIRST TR EXCHNG TRADED FD VI | 0.30% | 1.343 M $ | 41182 | 2024/06/30 | 19.767 K $ | 1.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.27% | 1.224 M $ | 5024 | 2019/12/31 | 325.904 K $ | 37.30 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.26% | 1.172 M $ | 20381 | 2024/06/30 | 114.578 K $ | 10.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.25% | 1.153 M $ | 2845 | 2017/12/31 | 110.253 K $ | 10.52 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.24% | 1.106 M $ | 4474 | 2025/03/31 | 80.160 K $ | 8.82 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.24% | 1.099 M $ | 11148 | 2019/06/30 | 94.868 K $ | 9.34 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.22% | 992.580 K $ | 11733 | 2014/12/31 | -85.189 K $ | -7.67 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.20% | 921.688 K $ | 9374 | 2015/09/30 | 30.487 K $ | 3.43 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.19% | 855.174 K $ | 1164 | 2023/03/31 | -4.533 K $ | -0.50 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.17% | 754.200 K $ | 1 | 2016/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | DFEB | FIRST TR EXCHNG TRADED FD VI | 0.16% | 733.788 K $ | 15768 | 2025/06/30 | 29.959 K $ | 4.26 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 705.018 K $ | 2137 | 2024/03/31 | 110.364 K $ | 19.68 % |
| 2025/09/30 | GMAR | FIRST TR EXCHNG TRADED FD VI | 0.14% | 643.164 K $ | 16039 | 2024/06/30 | 18.444 K $ | 2.95 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.14% | 619.145 K $ | 8547 | 2021/12/31 | 46.324 K $ | 8.09 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.13% | 610.108 K $ | 2635 | 2021/06/30 | 124.167 K $ | 24.74 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.13% | 605.580 K $ | 3743 | 2024/03/31 | 70.311 K $ | 14.02 % |
| 2025/09/30 | GAPR | FIRST TR EXCHNG TRADED FD VI | 0.13% | 595.484 K $ | 15173 | 2025/06/30 | 14.262 K $ | 2.45 % |
| 2025/09/30 | DVY | ISHARES TR | 0.13% | 590.426 K $ | 4155 | 2021/09/30 | 38.776 K $ | 7.00 % |
| 2025/09/30 | XMPT | VANECK ETF TRUST | 0.13% | 585.689 K $ | 26756 | 2021/09/30 | 24.083 K $ | 4.29 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.13% | 568.570 K $ | 8310 | 2016/03/31 | -7.962 K $ | -1.38 % |
| 2025/09/30 | EPRF | INNOVATOR ETFS TRUST | 0.12% | 549.606 K $ | 30065 | 2021/12/31 | 19.546 K $ | 3.69 % |
| 2025/09/30 | PFFD | GLOBAL X FDS | 0.12% | 546.974 K $ | 28151 | 2021/09/30 | 16.889 K $ | 3.19 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.12% | 539.436 K $ | 2749 | 2024/06/30 | 27.269 K $ | 5.43 % |
| 2025/09/30 | GDEC | FIRST TR EXCHNG TRADED FD VI | 0.12% | 532.410 K $ | 14515 | 2024/12/31 | 22.062 K $ | 4.32 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.11% | 513.794 K $ | 3645 | 2021/09/30 | 28.000 K $ | 5.73 % |
| 2025/09/30 | FI | FISERV INC | 0.11% | 497.670 K $ | 3860 | 2019/06/30 | -169.267 K $ | -25.22 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.11% | 485.927 K $ | 1367 | 2019/09/30 | 70.896 K $ | 16.61 % |
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 0.11% | 481.348 K $ | 11706 | 2023/12/31 | 47.877 K $ | 11.05 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.11% | 480.225 K $ | 1666 | 2023/09/30 | -71.537 K $ | -12.80 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.11% | 479.219 K $ | 1519 | 2024/03/31 | 37.488 K $ | 8.80 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.10% | 463.085 K $ | 2146 | 2020/12/31 | 23.863 K $ | 5.43 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.09% | 416.341 K $ | 834 | 2022/03/31 | 30.082 K $ | 7.79 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.09% | 414.120 K $ | 1752 | 2023/06/30 | 11.026 K $ | 2.73 % |
| 2025/09/30 | ABACUS FCF ETF TR | 0.09% | 408.640 K $ | 5678 | 2017/06/30 | 6.870 K $ | 1.71 % | |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.08% | 382.377 K $ | 11853 | 2024/12/31 | 8.652 K $ | 2.32 % | |
| 2025/09/30 | SOXX | ISHARES TR | 0.08% | 380.947 K $ | 1405 | 2018/03/31 | 39.195 K $ | 13.58 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.08% | 370.605 K $ | 11162 | 2024/09/30 | 4.342 K $ | 2.03 % | |
| 2025/09/30 | HYDB | ISHARES TR | 0.08% | 367.354 K $ | 7678 | 2021/09/30 | 2.846 K $ | 0.78 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.08% | 356.566 K $ | 1995 | 2024/09/30 | 130.313 K $ | 57.60 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.08% | 354.932 K $ | 2310 | 2024/12/31 | -13.891 K $ | -3.56 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.08% | 350.053 K $ | 10880 | 2024/12/31 | 7.942 K $ | 2.32 % | |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.08% | 343.858 K $ | 1989 | 2017/06/30 | -2.898 K $ | -0.83 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.08% | 341.341 K $ | 1163 | 2021/03/31 | -17.105 K $ | -4.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.07% | 336.716 K $ | 6527 | 2023/12/31 | 27.614 K $ | 9.02 % |
| 2025/09/30 | V | VISA INC | 0.07% | 324.652 K $ | 951 | 2024/03/31 | -13.205 K $ | -3.85 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.07% | 323.696 K $ | 3862 | 2024/03/31 | 14.170 K $ | 4.62 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.07% | 321.516 K $ | 1058 | 2021/09/30 | 12.798 K $ | 4.01 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.07% | 321.176 K $ | 3389 | 2024/09/30 | 9.857 K $ | 3.20 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.07% | 301.385 K $ | 395 | 2024/03/31 | -6.430 K $ | -2.12 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.06% | 287.958 K $ | 24824 | 2018/06/30 | 11.677 K $ | 4.22 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 0.06% | 284.731 K $ | 7020 | 2025/06/30 | 13.127 K $ | 4.83 % |
| 2025/09/30 | GMAY | FIRST TR EXCHNG TRADED FD VI | 0.06% | 282.521 K $ | 6981 | 2024/06/30 | 9.214 K $ | 3.37 % |
| 2025/09/30 | GAUG | FIRST TR EXCHNG TRADED FD VI | 0.06% | 282.162 K $ | 7308 | 2024/09/30 | 11.838 K $ | 4.38 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.06% | 277.627 K $ | 1356 | 2024/03/31 | 29.492 K $ | 11.84 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.06% | 268.973 K $ | 421 | 2025/06/30 | 42.763 K $ | 19.12 % |
| 2025/09/30 | IJR | ISHARES TR | 0.06% | 263.719 K $ | 2219 | 2023/09/30 | 21.150 K $ | 8.73 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.06% | 263.323 K $ | 5135 | 2019/06/30 | 924.000 $ | 0.35 % |
| 2025/09/30 | IJH | ISHARES TR | 0.06% | 260.477 K $ | 3991 | 2022/12/31 | 12.904 K $ | 5.22 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.06% | 259.621 K $ | 7717 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IDV | ISHARES TR | 0.06% | 256.398 K $ | 7015 | 2024/09/30 | 14.590 K $ | 5.91 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.06% | 254.090 K $ | 910 | 2024/03/31 | 10.652 K $ | 4.37 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.06% | 252.319 K $ | 1508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.06% | 250.272 K $ | 1056 | 2024/03/31 | -35.511 K $ | -13.09 % |
| 2025/09/30 | WMT | WALMART INC | 0.05% | 247.653 K $ | 2403 | 2025/06/30 | 12.128 K $ | 5.40 % |