$203 Million is the total value of Tradewinds Capital Management, LLC's 649 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,070,000 | – | 233,430 | +100.0% | 4.95% | – |
| BANR | New | BANNER CORP | $1,074,000 | – | 20,082 | +100.0% | 0.53% | – |
| CI | New | CIGNA CORP NEW | $560,000 | – | 2,950 | +100.0% | 0.28% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $95,000 | – | 3,360 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $91,000 | – | 1,093 | +100.0% | 0.04% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $86,000 | – | 2,610 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $65,000 | – | 991 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $51,000 | – | 2,059 | +100.0% | 0.02% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $47,000 | – | 382 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $37,000 | – | 1,823 | +100.0% | 0.02% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $32,000 | – | 2,105 | +100.0% | 0.02% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $30,000 | – | 350 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $27,000 | – | 247 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,000 | – | 181 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $20,000 | – | 340 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $14,000 | – | 292 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $15,000 | – | 102 | +100.0% | 0.01% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $12,000 | – | 197 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $13,000 | – | 239 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $12,000 | – | 2,355 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $12,000 | – | 231 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $12,000 | – | 200 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $10,000 | – | 284 | +100.0% | 0.01% | – |
| THOR | New | SYNTHORX INC | $11,000 | – | 640 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $10,000 | – | 104 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $10,000 | – | 121 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $9,000 | – | 132 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $8,000 | – | 588 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,000 | – | 40 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $6,000 | – | 196 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $4,000 | – | 157 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 1,084 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | – | 79 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $4,000 | – | 450 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | – | 170 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,000 | – | 238 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $3,000 | – | 139 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,000 | – | 73 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | – | 64 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $3,000 | – | 492 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | 18 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 12.7% |
| APPLE INC | 40 | Q3 2023 | 2.4% |
| STARBUCKS CORP | 40 | Q3 2023 | 2.9% |
| SPDR SER TR | 40 | Q3 2023 | 7.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 1.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.5% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.2% |
View Tradewinds Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Tradewinds Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.