0001578370-23-000001.txt : 20230118
0001578370-23-000001.hdr.sgml : 20230118
20230118142142
ACCESSION NUMBER: 0001578370-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
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: 23534063
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
X0202
13F-HR
LIVE
false
false
false
0001578370
XXXXXXXX
12-31-2022
12-31-2022
Madrona Financial Services, LLC
2911 BOND STREET
SUITE 200
EVERETT
WA
98201
13F HOLDINGS REPORT
028-16498
000115753
801-63693
N
Brian Evans
Chief Executive Officer
425 252-6909
Brian Evans
Everett
WA
01-18-2023
0
78
174723836
false
INFORMATION TABLE
2
mfs13fq42022.xml
ABBVIE INC
COM
00287Y109
272959
1689
SH
SOLE
0
0
0
1689
ALPHABET INC
CAP STK CL C
02079K107
378196
4262
SH
SOLE
0
0
0
4262
ALPHABET INC
CAP STK CL A
02079K305
319393
3620
SH
SOLE
0
0
0
3620
AMAZON COM INC
COM
023135106
411936
4904
SH
SOLE
0
0
0
4904
APPLE INC
COM
037833100
1895743
14590
SH
SOLE
0
0
0
14590
AUTOMATIC DATA PROCESSING IN
COM
053015103
266090
1114
SH
SOLE
0
0
0
1114
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1952141
6320
SH
SOLE
0
0
0
6320
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
SOLE
0
0
0
1
BOEING CO
COM
097023105
942749
4949
SH
SOLE
0
0
0
4949
CISCO SYS INC
COM
17275R102
414563
8702
SH
SOLE
0
0
0
8702
COASTAL FINL CORP WA
COM NEW
19046P209
807840
17000
SH
SOLE
0
0
0
17000
COSTCO WHSL CORP NEW
COM
22160K105
2483305
5440
SH
SOLE
0
0
0
5440
DIGITAL RLTY TR INC
COM
253868103
224003
2234
SH
SOLE
0
0
0
2234
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
226455
8381
SH
SOLE
0
0
0
8381
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
714527
17172
SH
SOLE
0
0
0
17172
DOW INC
COM
260557103
212797
4223
SH
SOLE
0
0
0
4223
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
9641021
207111
SH
SOLE
0
0
0
207111
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
3677710
77934
SH
SOLE
0
0
0
77934
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
624628
13073
SH
SOLE
0
0
0
13073
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
3639619
185034
SH
SOLE
0
0
0
185034
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
2504089
112746
SH
SOLE
0
0
0
112746
FISERV INC
COM
337738108
390130
3860
SH
SOLE
0
0
0
3860
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5827640
219994
SH
SOLE
0
0
0
219994
GLOBAL X FDS
US PFD ETF
37954Y657
391216
20197
SH
SOLE
0
0
0
20197
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
389596
3907
SH
SOLE
0
0
0
3907
HOME DEPOT INC
COM
437076102
646031
2045
SH
SOLE
0
0
0
2045
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
390638
21654
SH
SOLE
0
0
0
21654
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
6397679
285738
SH
SOLE
0
0
0
285738
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
199254
10372
SH
SOLE
0
0
0
10372
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
183646
10135
SH
SOLE
0
0
0
10135
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
373313
33391
SH
SOLE
0
0
0
33391
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
264625
12790
SH
SOLE
0
0
0
12790
INVESCO QQQ TR
UNIT SER 1
46090E103
10343037
38843
SH
SOLE
0
0
0
38843
ISHARES TR
CORE S&P MCP ETF
464287507
227365
940
SH
SOLE
0
0
0
940
ISHARES TR
CORE S&P500 ETF
464287200
217847
567
SH
SOLE
0
0
0
567
ISHARES TR
RUS 1000 VAL ETF
464287598
209626
1382
SH
SOLE
0
0
0
1382
ISHARES TR
CORE US AGGBD ET
464287226
304355
3138
SH
SOLE
0
0
0
3138
ISHARES TR
SELECT DIVID ETF
464287168
535826
4443
SH
SOLE
0
0
0
4443
ISHARES TR
ISHARES SEMICDTR
464287523
2211848
6356
SH
SOLE
0
0
0
6356
ISHARES TR
MSCI ACWI ETF
464288257
25794678
303896
SH
SOLE
0
0
0
303896
ISHARES TR
GRWT ALLOCAT ETF
464289867
532583
11293
SH
SOLE
0
0
0
11293
ISHARES TR
AGGRES ALLOC ETF
464289859
268935
4501
SH
SOLE
0
0
0
4501
ISHARES TR
SHORT TREAS BD
464288679
6644851
60452
SH
SOLE
0
0
0
60452
ISHARES TR
CORE 1 5 YR USD
46432F859
212280
4571
SH
SOLE
0
0
0
4571
ISHARES TR
CORE HIGH DV ETF
46429B663
405185
3887
SH
SOLE
0
0
0
3887
ISHARES TR
BLACKROCK ULTRA
46434V878
260208
5200
SH
SOLE
0
0
0
5200
ISHARES TR
0-3 MNTH TREASRY
46436E718
4766280
47596
SH
SOLE
0
0
0
47596
ISHARES TR
HIGH YLD BD FCTR
46435G250
254026
5831
SH
SOLE
0
0
0
5831
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
253001
5135
SH
SOLE
0
0
0
5135
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3086181
61564
SH
SOLE
0
0
0
61564
LOCKHEED MARTIN CORP
COM
539830109
311840
641
SH
SOLE
0
0
0
641
MCDONALDS CORP
COM
580135101
237968
903
SH
SOLE
0
0
0
903
MICROSOFT CORP
COM
594918104
9630022
40155
SH
SOLE
0
0
0
40155
NEWMONT CORP
COM
651639106
949570
20118
SH
SOLE
0
0
0
20118
NEXTERA ENERGY INC
COM
65339F101
243617
2914
SH
SOLE
0
0
0
2914
PACCAR INC
COM
693718108
469452
4743
SH
SOLE
0
0
0
4743
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
3688123
75115
SH
SOLE
0
0
0
75115
RBB FD INC
US TREAS 3 MNTH
74933W452
4434953
88948
SH
SOLE
0
0
0
88948
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8205822
93813
SH
SOLE
0
0
0
93813
SOUTHERN CO
COM
842587107
214230
3000
SH
SOLE
0
0
0
3000
SPDR GOLD TR
GOLD SHS
78463V107
456077
2689
SH
SOLE
0
0
0
2689
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14631390
38259
SH
SOLE
0
0
0
38259
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4876034
53307
SH
SOLE
0
0
0
53307
STARBUCKS CORP
COM
855244109
1105400
11143
SH
SOLE
0
0
0
11143
TESLA INC
COM
88160R101
381488
3097
SH
SOLE
0
0
0
3097
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
252410
5425
SH
SOLE
0
0
0
5425
USIO INC
COM
917313108
56232
34080
SH
SOLE
0
0
0
34080
VANECK ETF TRUST
IG FLOATING RATE
92189F486
8579278
344826
SH
SOLE
0
0
0
344826
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
409013
19046
SH
SOLE
0
0
0
19046
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
600723
12260
SH
SOLE
0
0
0
12260
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
405746
1155
SH
SOLE
0
0
0
1155
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
666149
3484
SH
SOLE
0
0
0
3484
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5833715
43909
SH
SOLE
0
0
0
43909
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2865932
18406
SH
SOLE
0
0
0
18406
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
220486
1452
SH
SOLE
0
0
0
1452
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
323165
2986
SH
SOLE
0
0
0
2986
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
370887
4509
SH
SOLE
0
0
0
4509
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
243759
8571
SH
SOLE
0
0
0
8571