0001578370-19-000006.txt : 20191108 0001578370-19-000006.hdr.sgml : 20191108 20191107185447 ACCESSION NUMBER: 0001578370-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madrona Financial Services, LLC CENTRAL INDEX KEY: 0001578370 IRS NUMBER: 201927034 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16498 FILM NUMBER: 191201699 BUSINESS ADDRESS: STREET 1: 2911 BOND STREET STREET 2: SUITE 200 CITY: EVERETT STATE: WA ZIP: 98201 BUSINESS PHONE: 425-212-3777 MAIL ADDRESS: STREET 1: 2911 BOND STREET STREET 2: SUITE 200 CITY: EVERETT STATE: WA ZIP: 98201 FORMER COMPANY: FORMER CONFORMED NAME: BondStreet Wealth Management, LLC DATE OF NAME CHANGE: 20130531 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001578370 XXXXXXXX 09-30-2019 09-30-2019 Madrona Financial Services, LLC

2911 BOND STREET SUITE 200 EVERETT WA 98201

13F HOLDINGS REPORT 028-16498 N Brian Evans 425 252-6909 Brian Evans Everett WA 11-01-2019 0 58 136149 false INFORMATION TABLE 2 MFS13F09302019.xml ADVISORSHARES TR MADRONA GLB BD 00768Y834 290 11226 SH SOLE 11226 0 0 AMAZON COM INC COM 023135106 344 198 SH SOLE 198 0 0 APPLE INC COM 037833100 1116 4985 SH SOLE 4985 0 0 BANK AMER CORP COM 060505104 212 7255 SH SOLE 7255 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1741 8369 SH SOLE 8369 0 0 BOEING CO COM 097023105 458 1205 SH SOLE 1205 0 0 CISCO SYS INC COM 17275R102 415 8403 SH SOLE 8403 0 0 COSTCO WHSL CORP NEW NEW COM 22160K105 7215 25041 SH SOLE 25041 0 0 DIGITAL RLTY TR INC COM 253868103 272 2095 SH SOLE 2095 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8902 156785 SH SOLE 156785 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3236 101715 SH SOLE 101715 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 344 8585 SH SOLE 8585 0 0 FISERV INC COM 337738108 400 3860 SH SOLE 3860 0 0 HOME DEPOT INC COM 437076102 350 1507 SH SOLE 1507 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137v746 8127 168121 SH SOLE 168121 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 366 19990 SH SOLE 19990 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 491 21701 SH SOLE 21701 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2888 126067 SH SOLE 126067 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 586 38992 SH SOLE 38992 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3124 91453 SH SOLE 91453 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5691 108169 SH SOLE 108169 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3990 93586 SH SOLE 93586 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4187 164728 SH SOLE 164728 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5460 28918 SH SOLE 28918 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1942 35367 SH SOLE 35367 0 0 ISHARES TR CONSER ALLOC ETF 464289883 389 10907 SH SOLE 10907 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3199 63354 SH SOLE 63354 0 0 ISHARES TR EAFE SML CP ETF 464288273 1206 21074 SH SOLE 21074 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3614 78463 SH SOLE 78463 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2186 29827 SH SOLE 29827 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1567 39884 SH SOLE 39884 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1734 8201 SH SOLE 8201 0 0 ISHARES TR SELECT DIVID ETF 464287168 236 2310 SH SOLE 2310 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3708 31095 SH SOLE 31095 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 448 8900 SH SOLE 8900 0 0 JOHNSON & JOHNSON COM 478160104 333 2574 SH SOLE 2574 0 0 LOCKHEED MARTIN CORP COM 539830109 211 540 SH SOLE 540 0 0 MICROSOFT CORP COM 594918104 2638 18974 SH SOLE 18974 0 0 ONEOK INC NEW NEW COM 682680103 402 5450 SH SOLE 5450 0 0 PACCAR INC COM 693718108 402 5744 SH SOLE 5744 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1978 33409 SH SOLE 33409 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1753 19449 SH SOLE 19449 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 200 1440 SH SOLE 1440 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2427 70791 SH SOLE 70791 0 0 STARBUCKS CORP COM 855244109 750 8483 SH SOLE 8483 0 0 TESLA INC COM 88160R101 200 832 SH SOLE 832 0 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 7762 208898 SH SOLE 208898 0 0 UNION PACIFIC CORP COM 907818108 360 2223 SH SOLE 2223 0 0 US BANCORP DEL COM NEW 902973304 268 4851 SH SOLE 4851 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189f486 7184 284640 SH SOLE 284640 0 0 VANGUARD CHARLOTTE FDS ETF INTL BD IDX 92203J407 5006 85089 SH SOLE 85089 0 0 VANGUARD INDEX FDS S&P 500 ETF 922908363 8477 31096 SH SOLE 31096 0 0 VANGUARD INDEX FDS SMALL CP 922908751 4799 31187 SH SOLE 31187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1035 6851 SH SOLE 6851 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8607 172484 SH SOLE 172484 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 363 9293 SH SOLE 9293 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 248 9065 SH SOLE 9065 0 0