Chief Executive Officer

0001578370-24-000001.txt : 20240125 0001578370-24-000001.hdr.sgml : 20240125 20240125113509 ACCESSION NUMBER: 0001578370-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madrona Financial Services, LLC CENTRAL INDEX KEY: 0001578370 ORGANIZATION NAME: IRS NUMBER: 201927034 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16498 FILM NUMBER: 24560187 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001578370 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT 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 425 212-3777 Brian Evans Everett WA 01-25-2024 0 94 218965003 false INFORMATION TABLE 2 MFS13FQ32023.xml ABBVIE INC COM 00287Y109 269799 1810 SH SOLE 0 0 0 1810 ALPHABET INC CAP STK CL A 02079K305 1017698 7777 SH SOLE 0 0 0 7777 ALPHABET INC CAP STK CL C 02079K107 956614 7255 SH SOLE 0 0 0 7255 AMAZON COM INC COM 023135106 778356 6123 SH SOLE 0 0 0 6123 APPLE INC COM 037833100 6282278 36693 SH SOLE 0 0 0 36693 AUTOMATIC DATA PROCESSING IN COM 053015103 271374 1128 SH SOLE 0 0 0 1128 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2274148 6492 SH SOLE 0 0 0 6492 BOEING CO COM 097023105 1175970 6135 SH SOLE 0 0 0 6135 CISCO SYS INC COM 17275R102 471099 8763 SH SOLE 0 0 0 8763 COASTAL FINL CORP WA COM NEW 19046P209 792333 18465 SH SOLE 0 0 0 18465 COSTCO WHSL CORP NEW COM 22160K105 3156604 5587 SH SOLE 0 0 0 5587 DIGITAL RLTY TR INC COM 253868103 268664 2220 SH SOLE 0 0 0 2220 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 250917 8378 SH SOLE 0 0 0 8378 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 503066 10807 SH SOLE 0 0 0 10807 DOW INC COM 260557103 217738 4223 SH SOLE 0 0 0 4223 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19121885 431645 SH SOLE 0 0 0 431645 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 626711 14701 SH SOLE 0 0 0 14701 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 726534 12953 SH SOLE 0 0 0 12953 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3592440 169056 SH SOLE 0 0 0 169056 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2449343 100014 SH SOLE 0 0 0 100014 FIRST TR VALUE LINE DIVID IN SHS 33734H106 248531 6647 SH SOLE 0 0 0 6647 FISERV INC COM 337738108 436026 3860 SH SOLE 0 0 0 3860 GLOBAL X FDS US PFD ETF 37954Y657 377366 20062 SH SOLE 0 0 0 20062 GLOBAL X FDS US INFR DEV ETF 37954Y673 1228026 40422 SH SOLE 0 0 0 40422 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 847502 8466 SH SOLE 0 0 0 8466 HOME DEPOT INC COM 437076102 739531 2447 SH SOLE 0 0 0 2447 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 378212 21471 SH SOLE 0 0 0 21471 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 360616 32933 SH SOLE 0 0 0 32933 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1379084 61649 SH SOLE 0 0 0 61649 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 173309 10135 SH SOLE 0 0 0 10135 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 245440 12790 SH SOLE 0 0 0 12790 INVESCO QQQ TR UNIT SER 1 46090E103 15179561 42369 SH SOLE 0 0 0 42369 ISHARES INC CORE MSCI EMKT 46434G103 2670370 56112 SH SOLE 0 0 0 56112 ISHARES TR ISHARES SEMICDTR 464287523 789101 1666 SH SOLE 0 0 0 1666 ISHARES TR RUS 1000 VAL ETF 464287598 211535 1393 SH SOLE 0 0 0 1393 ISHARES TR CORE MSCI TOTAL 46432F834 412131 6870 SH SOLE 0 0 0 6870 ISHARES TR HIGH YLD BD FCTR 46435G250 253666 5774 SH SOLE 0 0 0 5774 ISHARES TR U.S. TECH ETF 464287721 1766748 16839 SH SOLE 0 0 0 16839 ISHARES TR CORE S&P SCP ETF 464287804 234126 2482 SH SOLE 0 0 0 2482 ISHARES TR MSCI USA QLT FCT 46432F339 6461137 49026 SH SOLE 0 0 0 49026 ISHARES TR MSCI USA MIN VOL 46429B697 1782068 24621 SH SOLE 0 0 0 24621 ISHARES TR SELECT DIVID ETF 464287168 475446 4417 SH SOLE 0 0 0 4417 ISHARES TR CORE US AGGBD ET 464287226 1098029 11676 SH SOLE 0 0 0 11676 ISHARES TR AGGRES ALLOC ETF 464289859 261579 4120 SH SOLE 0 0 0 4120 ISHARES TR BLACKROCK ULTRA 46434V878 223889 4444 SH SOLE 0 0 0 4444 ISHARES TR EAFE VALUE ETF 464288877 7051596 144116 SH SOLE 0 0 0 144116 ISHARES TR S&P 500 GRWT ETF 464287309 1827703 26713 SH SOLE 0 0 0 26713 ISHARES TR MSCI ACWI ETF 464288257 7359222 79671 SH SOLE 0 0 0 79671 ISHARES TR CORE S&P MCP ETF 464287507 1409157 5651 SH SOLE 0 0 0 5651 ISHARES TR US INFRASTRUC 46435U713 837948 22901 SH SOLE 0 0 0 22901 ISHARES TR EAFE GRWTH ETF 464288885 5442423 63064 SH SOLE 0 0 0 63064 ISHARES TR SHORT TREAS BD 464288679 437461 3960 SH SOLE 0 0 0 3960 ISHARES TR CORE S&P500 ETF 464287200 23534482 54804 SH SOLE 0 0 0 54804 ISHARES TR CORE HIGH DV ETF 46429B663 391531 3959 SH SOLE 0 0 0 3959 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 256185 5135 SH SOLE 0 0 0 5135 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3396429 63414 SH SOLE 0 0 0 63414 JOHNSON & JOHNSON COM 478160104 307295 1973 SH SOLE 0 0 0 1973 LOCKHEED MARTIN CORP COM 539830109 244558 598 SH SOLE 0 0 0 598 MCDONALDS CORP COM 580135101 270553 1027 SH SOLE 0 0 0 1027 META PLATFORMS INC CL A 30303M102 294806 982 SH SOLE 0 0 0 982 MICROSOFT CORP COM 594918104 14922208 47260 SH SOLE 0 0 0 47260 NEWMONT CORP COM 651639106 743360 20118 SH SOLE 0 0 0 20118 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 20184835 479564 SH SOLE 0 0 0 479564 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 5185936 389920 SH SOLE 0 0 0 389920 NVIDIA CORPORATION COM 67066G104 371046 853 SH SOLE 0 0 0 853 PACCAR INC COM 693718108 670149 7882 SH SOLE 0 0 0 7882 PACER FDS TR US CASH COWS 100 69374H881 7751739 156823 SH SOLE 0 0 0 156823 SELECT SECTOR SPDR TR ENERGY 81369Y506 1608986 17800 SH SOLE 0 0 0 17800 SPDR GOLD TR GOLD SHS 78463V107 371704 2168 SH SOLE 0 0 0 2168 SPDR S&P 500 ETF TR TR UNIT 78462F103 3443452 8055 SH SOLE 0 0 0 8055 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 205401 2237 SH SOLE 0 0 0 2237 STARBUCKS CORP COM 855244109 1126918 12347 SH SOLE 0 0 0 12347 TESLA INC COM 88160R101 782243 3126 SH SOLE 0 0 0 3126 THE CIGNA GROUP COM 125523100 468583 1638 SH SOLE 0 0 0 1638 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 277703 5425 SH SOLE 0 0 0 5425 UNION PAC CORP COM 907818108 422940 2077 SH SOLE 0 0 0 2077 USIO INC COM 917313108 59640 34080 SH SOLE 0 0 0 34080 VANECK ETF TRUST CEF MUNI INCOME 92189F460 356719 18874 SH SOLE 0 0 0 18874 VANECK ETF TRUST IG FLOATING RATE 92189F486 2653996 104943 SH SOLE 0 0 0 104943 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3900489 51889 SH SOLE 0 0 0 51889 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1848614 27567 SH SOLE 0 0 0 27567 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1224453 24892 SH SOLE 0 0 0 24892 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1923075 26595 SH SOLE 0 0 0 26595 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4190845 87620 SH SOLE 0 0 0 87620 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458334 1167 SH SOLE 0 0 0 1167 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1222367 8528 SH SOLE 0 0 0 8528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1803099 8489 SH SOLE 0 0 0 8489 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1980970 45248 SH SOLE 0 0 0 45248 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 600546 3682 SH SOLE 0 0 0 3682 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358151 2305 SH SOLE 0 0 0 2305 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306049 2962 SH SOLE 0 0 0 2962 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 270453 2571 SH SOLE 0 0 0 2571 WISDOMTREE TR US SMALLCAP DIVD 97717W604 240574 8531 SH SOLE 0 0 0 8531