$215 Million is the total value of Tradewinds Capital Management, LLC's 524 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $85,906 | – | 3,506 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $24,000 | – | 480 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $22,159 | – | 210 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $16,519 | – | 90 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $16,683 | – | 220 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $14,200 | – | 619 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,406 | – | 50 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $13,856 | – | 80 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,337 | – | 56 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $9,921 | – | 14 | +100.0% | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $10,028 | – | 2,129 | +100.0% | 0.01% | – | |
| GPC | New | GENUINE PARTS CO | $7,981 | – | 46 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $5,657 | – | 39 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,687 | – | 42 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,792 | – | 35 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $5,449 | – | 14 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,491 | – | 120 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,627 | – | 20 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,736 | – | 126 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,862 | – | 83 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,943 | – | 57 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,748 | – | 280 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $4,604 | – | 64 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,699 | – | 12 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,317 | – | 56 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $5,249 | – | 32 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $3,860 | – | 30 | +100.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $4,069 | – | 16 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $3,823 | – | 380 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,366 | – | 140 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,394 | – | 25 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,956 | – | 19 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,682 | – | 19 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,328 | – | 65 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $4,567 | – | 14 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,222 | – | 25 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,049 | – | 26 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,965 | – | 14 | +100.0% | 0.00% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,833 | – | 60 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,900 | – | 27 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,766 | – | 13 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,760 | – | 14 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,188 | – | 34 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,599 | – | 31 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,214 | – | 10 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,691 | – | 15 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $993 | – | 41 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $936 | – | 16 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $14 | – | 1 | +100.0% | 0.00% | – | |
| New | RXO INC | $344 | – | 20 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $112 | – | 35 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $930 | – | 11 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $946 | – | 10 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $828 | – | 56 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $464 | – | 12 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $599 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.