Madrona Financial Services, LL – GuruFocus.com

Madrona Financial Services, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

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 77 stocks valued at a total of $171.00 million. Top holdings were ACWI (14.59%), SPY (8.24%) and QQQ (6.12%).

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

Goldman Sachs Access Treasury 0-1 Year ETF

Madrona Financial Services, LLC reduced its investment in ARCA:GBIL by 55,430 shares. The transaction had an impact of 2.72% on the equity portfolio. During the quarter, the stock traded at an average price of $99.8.

On 7/27/2022, the Goldman Sachs Access Treasury 0-1 Year ETF traded at a price of $99.8101 per share and a market capitalization of $2.90 billion. The stock has returned -0.15% over the past year.

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

iShares MSCI ACWI Index Fund

Madrona Financial Services, LLC reduced its investment in NAS:ACWI by 19,480 shares. The transaction had an impact of 0.95% on the equity portfolio. During the quarter, the stock traded at an average price of $90.5.

On 07/27/2022, iShares MSCI ACWI Index Fund traded at a price of $86.59 per share and a market capitalization of $17.50 billion. The stock has returned -13.19% 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 15.44 and a price-to-book ratio of 2.38.

Vanguard Ultra-Short Bond ETF

The guru established a new position worth 31,825 shares in BATS:VUSB, giving the stock a 0.92% weighting in the equity portfolio. The shares traded at an average price of $49.29 during the quarter.

On 7/27/2022, the Vanguard Ultra-Short Bond ETF traded at a price of $49.255 per share and a market capitalization of $2.80 billion. The stock has returned -1.36% over the past year.

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

First Trust Dorsey Wright Focus 5 ETF

During the quarter, Madrona Financial Services, LLC purchased 25,442 shares of NAS:FV for a total holding of 203,953. The transaction had a 0.62% impact on the equity portfolio. During the quarter, the stock traded at an average price of $46.19.

On 7/27/2022, the First Trust Dorsey Wright Focus 5 ETF traded at a price of $43.4655 per share and a market capitalization of $2.67 billion. The stock has returned -5.72% over the past year.

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

In terms of valuation, the First Trust Dorsey Wright Focus 5 ETF has a price-to-earnings ratio of 10.65 and a price-to-book ratio of 2.21.

iShares MSCI USA Momentum Factor ETF

Madrona Financial Services, LLC reduced its investment in BATS:MTUM by 6,858 shares. The transaction had an impact of 0.56% on the equity portfolio. During the quarter, the stock traded at an average price of $146.9.

On 7/27/2022, iShares MSCI USA Momentum Factor ETF traded at a price of $139.1 per share and a market capitalization of $9.75 billion. The stock has returned -19.25% over the past year.

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

In terms of valuation, iShares MSCI USA Momentum Factor ETF has a price-to-earnings ratio of 17.71 and a price-to-book ratio of 3.63.

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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