MADRONA FINANCIAL SERVICES, LLC

HTTP://WWW.MADRONAFINANCIAL.COM EVERETT, WA Investment Advisor How do I update this listing?

Madrona Financial Services is based out of Everett. Madrona Financial Services is a large advisory firm with 447 clients and discretionary assets under management (AUM) of $174,192,377 (Form ADV from 2019-07-08). Their last reported 13F filing for Q3 2019 included $136,149,000 in managed 13F securities and a top 10 holdings concentration of 53.2%. Madrona Financial Services's largest holding is First Trust Capital Strength ETF with shares held of 156,785. Whalewisdom has at least 24 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $136.149 Million
  • Prior Market Value $107.754 Million
  • New Purchases7 stocks
  • Additional Purchases25 stocks
  • Sold out of1 stock
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 53.20 %
  • Turnover % [1]:13.79%
  • Turnover Alt % [2]: 20.51 %
  • Time Held Top20:4.55 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:7.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.74%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MADRONA FINANCIAL SERVICES, LLC
2911 BOND STREET, SUITE 200
EVERETT WA    98201
Country: United States

Business Phone: 425-212-3777
Fax: 425-252-4779
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 14
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Commissions
Amount of client funds and securities: 55,460,500
Total Number of Clients: 447
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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MADRONA FINANCIAL SERVICES, LLC

ownership team - last updated 2019-07-08
Name Title Start Date Direct/Indirect % Ownership
EVANS, BRIAN, KELLY OWNER, CHIEF COMPLIANCE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BAUER EVANS, INC. OWNER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC OWNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
MADRONA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2010-09-01
MADRONA FUNDS, LLC MANAGING MEMBER direct 2010-09-01
ADVISORY FUSION, LLC CCO direct 2016-01-01

MADRONA FINANCIAL SERVICES, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
EVANS, BRIAN, KELLY OWNER, CHIEF COMPLIANCE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BAUER EVANS, INC. OWNER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC OWNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
MADRONA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2010-09-01
MADRONA FUNDS, LLC MANAGING MEMBER direct 2010-09-01
ADVISORY FUSION, LLC CCO direct 2016-01-01

MADRONA FINANCIAL SERVICES, LLC

ownership team - last updated 2018-12-14
Name Title Start Date Direct/Indirect % Ownership
EVANS, BRIAN, KELLY OWNER, CHIEF COMPLIANCE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BAUER EVANS, INC. OWNER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC OWNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
MADRONA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2010-09-01
MADRONA FUNDS, LLC MANAGING MEMBER direct 2010-09-01
ADVISORY FUSION, LLC CCO direct 2016-01-01

MADRONA FINANCIAL SERVICES, LLC

ownership team - last updated 2017-09-20
Name Title Start Date Direct/Indirect % Ownership
EVANS, TRACIE, LEE MEMBER 01/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MADRONA FINANCIAL SERVICES, LLC MEMBER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC SPOUSE indirect 1995-01-01
BAUER EVANS, INC. MINORITY OWNER direct 2004-11-01
ADVISORY FUSION, LLC MEMBER direct 2016-01-01
EVANS, BRIAN, KELLY OWNER, CHIEF COMPLIANCE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BAUER EVANS, INC. OWNER direct 1995-01-01
BONDSTREET WEALTH MANAGEMENT, LLC OWNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
MADRONA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2010-09-01
MADRONA FUNDS, LLC MANAGING MEMBER direct 2010-09-01
ADVISORY FUSION, LLC CCO direct 2016-01-01

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