# MADRONA FUNDS, LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1663871. Source: https://holderbook.com/funds/1663871-madrona-funds-llc/

- Reported value: $136.1M
- Positions: 58
- Weight of the ten largest: 53.2%
- Filed: 2019-11-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $8.9M | 156,785 | 6.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.6M | 172,484 | 6.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.5M | 31,096 | 6.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $8.1M | 168,121 | 6.0% | 1 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $7.8M | 208,898 | 5.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.2M | 25,041 | 5.3% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $7.2M | 284,640 | 5.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $5.7M | 108,169 | 4.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 28,918 | 4.0% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.0M | 85,089 | 3.7% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.8M | 31,187 | 3.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $4.2M | 164,728 | 3.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $4.0M | 93,586 | 2.9% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.7M | 31,095 | 2.7% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $3.6M | 78,463 | 2.7% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $3.2M | 101,715 | 2.4% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $3.2M | 63,354 | 2.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $3.1M | 91,453 | 2.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $2.9M | 126,067 | 2.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 18,974 | 1.9% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.4M | 70,791 | 1.8% | 1 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.2M | 29,827 | 1.6% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 33,409 | 1.5% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.9M | 35,367 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.8M | 19,449 | 1.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 8,369 | 1.3% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.7M | 8,201 | 1.3% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.6M | 39,884 | 1.2% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.2M | 21,074 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 4,985 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 6,851 | 0.8% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $750.0K | 8,483 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $586.0K | 38,992 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $491.0K | 21,701 | 0.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $458.0K | 1,205 | 0.3% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $448.0K | 8,900 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $415.0K | 8,403 | 0.3% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $402.0K | 5,450 | 0.3% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $402.0K | 5,744 | 0.3% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $400.0K | 3,860 | 0.3% | 1 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $389.0K | 10,907 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $366.0K | 19,990 | 0.3% | 1 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $363.0K | 9,293 | 0.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $360.0K | 2,223 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $350.0K | 1,507 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $344.0K | 198 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $344.0K | 8,585 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $333.0K | 2,574 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $312.0K | 1 | 0.2% | 1 |
| ADVISORSHARES TR | [MENV](https://holderbook.com/stocks/MENV/) | $290.0K | 11,226 | 0.2% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $272.0K | 2,095 | 0.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $268.0K | 4,851 | 0.2% | 1 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $248.0K | 9,065 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $236.0K | 2,310 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $212.0K | 7,255 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $211.0K | 540 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $200.0K | 1,440 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $200.0K | 832 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $136.1M | 58 |