MADRONA FUNDS, LLC
Reported holdings as of Q3 2019, from 1 quarterly filings.
This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTCS | $8.9M | 156,785 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.6M | 172,484 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $8.5M | 31,096 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PWB | $8.1M | 168,121 | - | new | FIRST | |
| ABACUS FCF ETF TR | ABFL | $7.8M | 208,898 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $7.2M | 25,041 | - | new | FIRST | |
| VANECK ETF TRUST | FLTR | $7.2M | 284,640 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | XMLV | $5.7M | 108,169 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $5.5M | 28,918 | - | new | FIRST | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.0M | 85,089 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $4.8M | 31,187 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | VRP | $4.2M | 164,728 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPHD | $4.0M | 93,586 | - | new | FIRST | |
| ISHARES TR | MTUM | $3.7M | 31,095 | - | new | FIRST | |
| ISHARES TR | AOR | $3.6M | 78,463 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | FXO | $3.2M | 101,715 | - | new | FIRST | |
| ISHARES TR | ISTB | $3.2M | 63,354 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | IDLV | $3.1M | 91,453 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PGHY | $2.9M | 126,067 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $2.6M | 18,974 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPEM | $2.4M | 70,791 | - | new | FIRST | |
| ISHARES TR | EFAV | $2.2M | 29,827 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 33,409 | - | new | FIRST | |
| ISHARES TR | AOA | $1.9M | 35,367 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $1.8M | 19,449 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 8,369 | - | new | FIRST | |
| ISHARES TR | SOXX | $1.7M | 8,201 | - | new | FIRST | |
| ISHARES TR | AOM | $1.6M | 39,884 | - | new | FIRST | |
| ISHARES TR | SCZ | $1.2M | 21,074 | - | new | FIRST | |
| APPLE INC | AAPL | $1.1M | 4,985 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $1.0M | 6,851 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $750.0K | 8,483 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PGX | $586.0K | 38,992 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PCEF | $491.0K | 21,701 | - | new | FIRST | |
| BOEING CO | BA | $458.0K | 1,205 | - | new | FIRST | |
| ISHARES U S ETF TR | NEAR | $448.0K | 8,900 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $415.0K | 8,403 | - | new | FIRST | |
| ONEOK INC NEW | OKE | $402.0K | 5,450 | - | new | FIRST | |
| PACCAR INC | PCAR | $402.0K | 5,744 | - | new | FIRST | |
| FISERV INC | FISV | $400.0K | 3,860 | - | new | FIRST | |
| ISHARES TR | AOK | $389.0K | 10,907 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PEY | $366.0K | 19,990 | - | new | FIRST | |
| WISDOMTREE TR | DTH | $363.0K | 9,293 | - | new | FIRST | |
| UNION PAC CORP | UNP | $360.0K | 2,223 | - | new | FIRST | |
| HOME DEPOT INC | HD | $350.0K | 1,507 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $344.0K | 198 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $344.0K | 8,585 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $333.0K | 2,574 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $312.0K | 1 | - | new | FIRST | |
| ADVISORSHARES TR | MENV | $290.0K | 11,226 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $272.0K | 2,095 | - | new | FIRST | |
| US BANCORP | USB | $268.0K | 4,851 | - | new | FIRST | |
| WISDOMTREE TR | DES | $248.0K | 9,065 | - | new | FIRST | |
| ISHARES TR | DVY | $236.0K | 2,310 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $212.0K | 7,255 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $211.0K | 540 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $200.0K | 1,440 | - | new | FIRST | |
| TESLA INC | TSLA | $200.0K | 832 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $8.7M | 6.4% |
| Funds & ETFs | $5.5M | 4.0% |
| Software & IT Services | $2.6M | 1.9% |
| Insurance | $2.1M | 1.5% |
| Other sectors | $5.2M | 3.9% |
| Not classified | $112.1M | 82.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $136.1M | 58 | 0 | 0 | 0 | 0 | 53.2% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.