$137 Million is the total value of Copperwynd Financial, LLC's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUB | New | PEOPLES UTAH BANCORP | $18,101,000 | – | 597,403 | +100.0% | 13.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,869,000 | – | 40,731 | +100.0% | 7.94% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,752,000 | – | 78,611 | +100.0% | 6.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $7,077,000 | – | 47,620 | +100.0% | 5.17% | – |
| NVDA | New | NVIDIA CORP | $6,154,000 | – | 31,806 | +100.0% | 4.49% | – |
| MELI | New | MERCADOLIBRE INC | $5,666,000 | – | 18,008 | +100.0% | 4.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,505,000 | – | 29,005 | +100.0% | 4.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,427,000 | – | 118,209 | +100.0% | 3.96% | – |
| BA | New | BOEING CO | $5,422,000 | – | 18,384 | +100.0% | 3.96% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,209,000 | – | 35,241 | +100.0% | 3.80% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,080,000 | – | 13,919 | +100.0% | 3.71% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,826,000 | – | 117,365 | +100.0% | 3.52% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,998,000 | – | 16,160 | +100.0% | 2.92% | – |
| INTC | New | INTEL CORP | $2,326,000 | – | 50,389 | +100.0% | 1.70% | – |
| TPIC | New | TPI COMPOSITES INC | $2,111,000 | – | 103,177 | +100.0% | 1.54% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,942,000 | – | 62,025 | +100.0% | 1.42% | – |
| ONEO | New | SPDR SER TRrussell momentum | $1,916,000 | – | 26,342 | +100.0% | 1.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,883,000 | – | 12,323 | +100.0% | 1.38% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,856,000 | – | 18,162 | +100.0% | 1.36% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,856,000 | – | 61,545 | +100.0% | 1.36% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,633,000 | – | 31,816 | +100.0% | 1.19% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,199,000 | – | 8,919 | +100.0% | 0.88% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $953,000 | – | 82,479 | +100.0% | 0.70% | – |
| EFG | New | ISHARES TReafe grwth etf | $924,000 | – | 11,442 | +100.0% | 0.68% | – |
| EFV | New | ISHARES TReafe value etf | $889,000 | – | 16,103 | +100.0% | 0.65% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | – | 2 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INC | $567,000 | – | 3,353 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYS INC | $557,000 | – | 14,552 | +100.0% | 0.41% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $549,000 | – | 2,400 | +100.0% | 0.40% | – |
| BAC | New | BANK AMER CORP | $528,000 | – | 17,884 | +100.0% | 0.39% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $521,000 | – | 8,276 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $513,000 | – | 7,069 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $506,000 | – | 9,560 | +100.0% | 0.37% | – |
| FISV | New | FISERV INC | $498,000 | – | 3,799 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $492,000 | – | 1,534 | +100.0% | 0.36% | – |
| TSN | New | TYSON FOODS INCcl a | $492,000 | – | 6,063 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $483,000 | – | 3,191 | +100.0% | 0.35% | – |
| HST | New | HOST HOTELS & RESORTS INC | $478,000 | – | 24,060 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $475,000 | – | 4,443 | +100.0% | 0.35% | – |
| ALL | New | ALLSTATE CORP | $464,000 | – | 4,428 | +100.0% | 0.34% | – |
| EWBC | New | EAST WEST BANCORP INC | $460,000 | – | 7,570 | +100.0% | 0.34% | – |
| DRI | New | DARDEN RESTAURANTS INC | $458,000 | – | 4,771 | +100.0% | 0.33% | – |
| LKQ | New | LKQ CORP | $452,000 | – | 11,111 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $451,000 | – | 428 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC | $446,000 | – | 4,801 | +100.0% | 0.33% | – |
| UNM | New | UNUM GROUP | $446,000 | – | 8,125 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $444,000 | – | 5,314 | +100.0% | 0.32% | – |
| EBAY | New | EBAY INC | $442,000 | – | 11,717 | +100.0% | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $434,000 | – | 1,616 | +100.0% | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $431,000 | – | 2,543 | +100.0% | 0.32% | – |
| WMT | New | WAL-MART STORES INC | $428,000 | – | 4,331 | +100.0% | 0.31% | – |
| HPQ | New | HP INC | $427,000 | – | 20,327 | +100.0% | 0.31% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $419,000 | – | 8,056 | +100.0% | 0.31% | – |
| GLD | New | SPDR GOLD TRUST | $415,000 | – | 3,358 | +100.0% | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $398,000 | – | 3,993 | +100.0% | 0.29% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $397,000 | – | 4,222 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $390,000 | – | 2,056 | +100.0% | 0.28% | – |
| QEP | New | QEP RES INC | $390,000 | – | 40,738 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $390,000 | – | 1,767 | +100.0% | 0.28% | – |
| TRV | New | TRAVELERS COMPANIES INC | $389,000 | – | 2,867 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $388,000 | – | 2,046 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $381,000 | – | 5,833 | +100.0% | 0.28% | – |
| APTV | New | APTIV PLC | $376,000 | – | 4,437 | +100.0% | 0.28% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $377,000 | – | 2,221 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP | $365,000 | – | 2,719 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $358,000 | – | 5,900 | +100.0% | 0.26% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $353,000 | – | 1,363 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $348,000 | – | 2,779 | +100.0% | 0.25% | – |
| VLO | New | VALERO ENERGY CORP NEW | $342,000 | – | 3,718 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORP DEL | $332,000 | – | 3,577 | +100.0% | 0.24% | – |
| BIIB | New | BIOGEN INC | $324,000 | – | 1,017 | +100.0% | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $319,000 | – | 4,393 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $300,000 | – | 5,470 | +100.0% | 0.22% | – |
| PWR | New | QUANTA SVCS INC | $297,000 | – | 7,599 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $291,000 | – | 4,057 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $290,000 | – | 1,858 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $284,000 | – | 5,510 | +100.0% | 0.21% | – |
| CELG | New | CELGENE CORP | $284,000 | – | 2,721 | +100.0% | 0.21% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $279,000 | – | 6,221 | +100.0% | 0.20% | – |
| DTE | New | DTE ENERGY CO | $278,000 | – | 2,538 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $271,000 | – | 5,060 | +100.0% | 0.20% | – |
| ALK | New | ALASKA AIR GROUP INC | $266,000 | – | 3,618 | +100.0% | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $260,000 | – | 6,104 | +100.0% | 0.19% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $246,000 | – | 6,831 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $240,000 | – | 4,450 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $227,000 | – | 1,693 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 1,082 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN PLC | $214,000 | – | 1,310 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $209,000 | – | 1,342 | +100.0% | 0.15% | – |
| PMX | New | PIMCO MUN INCOME FD III | $168,000 | – | 14,500 | +100.0% | 0.12% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $127,000 | – | 46,900 | +100.0% | 0.09% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $76,000 | – | 14,913 | +100.0% | 0.06% | – |
| IAG | New | IAMGOLD CORP | $58,000 | – | 10,000 | +100.0% | 0.04% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $18,000 | – | 10,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 24 | Q3 2023 | 7.1% |
| ISHARES TR | 24 | Q3 2023 | 6.7% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| INTEL CORP | 24 | Q3 2023 | 6.4% |
| TPI COMPOSITES INC | 24 | Q3 2023 | 2.5% |
| TARGET CORP | 24 | Q3 2023 | 3.8% |
| LOWES COS INC | 24 | Q3 2023 | 1.1% |
| CONOCOPHILLIPS | 24 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.7% |
| CVS HEALTH CORP | 24 | Q3 2023 | 1.4% |
View Copperwynd Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
View Copperwynd Financial, 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.