Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MADRONA FUNDS, LLC (CIK 1663871) reported $136.1M across 58 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: FTCS ($8.9M, 6.54%), VEU ($8.6M, 6.32%), VOO ($8.5M, 6.23%), PWB ($8.1M, 5.97%), TTAC ($7.8M, 5.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE TRADED FD | $8.9M | 6.54% | 156,785 | New |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $8.6M | 6.32% | 172,484 | New |
| 3 | VOO | VANGUARD INDEX FDS | $8.5M | 6.23% | 31,096 | New |
| 4 | PWB | INVESCO EXCHANGE TRADED FD T | $8.1M | 5.97% | 168,121 | New |
| 5 | TTAC | TRIMTABS ETF TR | $7.8M | 5.70% | 208,898 | New |
| 6 | COST | COSTCO WHSL CORP NEW | $7.2M | 5.30% | 25,041 | New |
| 7 | FLTR | VANECK VECTORS ETF TR | $7.2M | 5.28% | 284,640 | New |
| 8 | XMLV | INVESCO EXCHNG TRADED FD TR | $5.7M | 4.18% | 108,169 | New |
| 9 | QQQ | INVESCO QQQ TR UNIT SER 1 | $5.5M | 4.01% | 28,918 | New |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $5.0M | 3.68% | 85,089 | New |
| 11 | VB | VANGUARD INDEX FDS | $4.8M | 3.52% | 31,187 | New |
| 12 | VRP | INVESCO EXCHNG TRADED FD TR | $4.2M | 3.08% | 164,728 | New |
| 13 | SPHD | INVESCO EXCHNG TRADED FD TR | $4.0M | 2.93% | 93,586 | New |
| 14 | MTUM | ISHARES TR | $3.7M | 2.72% | 31,095 | New |
| 15 | AOR | ISHARES TR | $3.6M | 2.65% | 78,463 | New |
| 16 | FXO | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.38% | 101,715 | New |
| 17 | ISTB | ISHARES TR | $3.2M | 2.35% | 63,354 | New |
| 18 | IDLV | INVESCO EXCHNG TRADED FD TR | $3.1M | 2.29% | 91,453 | New |
| 19 | PGHY | INVESCO EXCHNG TRADED FD TR | $2.9M | 2.12% | 126,067 | New |
| 20 | MSFT | MICROSOFT CORP | $2.6M | 1.94% | 18,974 | New |
| 21 | SPEM | SPDR INDEX SHS FDS PORTFOLIO | $2.4M | 1.78% | 70,791 | New |
| 22 | EFAV | ISHARES TR | $2.2M | 1.61% | 29,827 | New |
| 23 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.45% | 33,409 | New |
| 24 | AOA | ISHARES TR | $1.9M | 1.43% | 35,367 | New |
| 25 | XLV | SELECT SECTOR SPDR TR | $1.8M | 1.29% | 19,449 | New |
Source: SEC Form 13F filings · as of 2019-09-30