|
⚲
|
| Madrona Financial Services LLC
✚
| |
|---|---|
| CRD # | 115753 |
| SEC # | 801-63693 |
| CIK # | 0001578370 |
| AUM | $393.0 MM (2024-03-25) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Phone | 425-212-3777 |
| Address | 2911 Bond Street, Suite 200 Everett, WA 98201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 26.8 | |
| AAPL | 2,382,844.0 | 7.8 | |
| COST | 207,576.9 | 4.8 | |
| TSLA | 723,390.3 | 3.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 390 | 99.6 |
| (b) Individuals (high net worth individuals) | 172 | 164.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 3.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,338 | 268.8 |
| By Discretionary | ||
| Discretionary | 1,338 | 268.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,338 | 268.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 267.7 | |
| Total | 1,338 | 268.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001578370] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wealth Advisors of Iowa LLC
✚
|
IA | 0.4 |
|
Brueske Advisory Services LLC
✚
|
WA | 0.4 |
|
Jackson Square Capital LLC
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|
CA | 0.4 |
|
Guidance Point Advisors LLC
✚
|
MA | 0.4 |
|
Wimmer Associates I LLC
✚
|
CA | 0.4 |
|
IMS Capital Management Inc
✚
|
OR | 0.4 |
|
Gibbs Wealth Management LLC
✚
|
GA | 0.4 |
|
Northern Capital Management Inc
✚
|
WA | 0.4 |
|
Aspire Private Capital LLC
✚
|
NC | 0.4 |
|
Lighthouse Financial Services Inc
✚
|
CA | 0.4 |