Madrona Financial Services, LL – GuruFocus.com

Madrona Financial Services, LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

2911 Bond Street Everett, Washington 98201

According to the latest 13F report, the guru’s stock portfolio contained 73 stocks valued at a total of $162.00 million. Top holdings were ACWI (14.46%), SPY (8.37%) and QQQ (6.24%).

According to data from GuruFocus, these were Madrona Financial Services, LLC’s top five deals of the quarter.

Vanguard Ultra-Short Bond ETF

The guru sold his 31,825 share investment in BATS:VUSB. Previously, the stock had a weighting of 0.92% in the equity portfolio. The shares traded at an average price of $49 during the quarter.

On 10/14/2022, the Vanguard Ultra-Short Bond ETF traded at a price of $48.8285 per share and a market capitalization of $2.86 billion. The stock has posted a return of -1.64% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Goldman Sachs Access Treasury 0-1 Year ETF

The guru sold his investment of 10,655 shares in ARCA:GBIL. Previously, the stock had a weighting of 0.62% in the equity portfolio. The shares traded at an average price of $99.51 during the quarter.

On 10/14/2022, the Goldman Sachs Access Treasury 0-1 Year ETF traded at a price of $99.735 per share and a market capitalization of $3.91 billion. The stock has returned 0.21% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

American bank

The guru sold his investment of 10,635 shares in NYSE:USB. Previously, the stock had a weighting of 0.29% in the equity portfolio. The shares traded at an average price of $46.27 during the quarter.

On 10/14/2022, US Bancorp traded at a price of $42.985 per share and a market capitalization of $63.43 billion. The stock has returned -25.85% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, US Bancorp has a price/earnings ratio of 9.82, a price/book ratio of 1.52, a price/earnings/growth (PEG) ratio of 1.66 and a price/sales ratio of 2.75.

The GF price/value ratio is 0.74, giving the stock a GF value rank of 9.

iShares Core S&P 500 ETF

Madrona Financial Services, LLC reduced its investment in ARCA:IVV by 1,008 shares. The transaction had an impact of 0.23% on the equity portfolio. During the quarter, the stock traded at an average price of $397.41.

On 10/14/2022, the iShares Core S&P 500 ETF traded at a price of $361.14 per share and a market capitalization of $271.47 billion. The stock has returned -17.48% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares Core S&P 500 ETF has a price-to-earnings ratio of 17.69 and a price-to-book ratio of 3.33.

iShares MSCI ACWI Index Fund

During the quarter, Madrona Financial Services, LLC purchased 3,860 shares of NAS:ACWI for a total equity stake of 300,823. The transaction had a 0.19% impact on the equity portfolio. During the quarter, the stock traded at an average price of $86.39.

On 10/14/2022, the iShares MSCI ACWI Index Fund traded at a price of $78.02 per share and a market capitalization of $14.40 billion. The stock has returned -22.51% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares MSCI ACWI Index Fund has a price-to-earnings ratio of 14.29 and a price-to-book ratio of 2.22.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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