$146 Million is the total value of Copperwynd Financial, LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUB | Sell | PEOPLES UTAH BANCORP | $19,248,000 | +6.3% | 595,903 | -0.3% | 13.19% | -0.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,680,000 | -0.8% | 77,339 | -1.6% | 5.95% | -6.9% |
| MELI | Sell | MERCADOLIBRE INC | $6,097,000 | +7.6% | 17,107 | -5.0% | 4.18% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,383,000 | -37.7% | 72,012 | -39.1% | 2.32% | -41.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,568,000 | -35.8% | 10,639 | -34.2% | 1.76% | -39.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $436,000 | -13.8% | 9,111 | -4.7% | 0.30% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $377,000 | -3.3% | 1,763 | -0.2% | 0.26% | -9.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $367,000 | -12.4% | 7,056 | -12.4% | 0.25% | -17.6% |
| BA | Sell | BOEING CO | $348,000 | -93.6% | 1,062 | -94.2% | 0.24% | -94.0% |
| WFC | Sell | WELLS FARGO CO NEW | $301,000 | -15.9% | 5,748 | -2.6% | 0.21% | -21.1% |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,342 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,060 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,221 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,616 | -100.0% | -0.32% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -16,103 | -100.0% | -0.65% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,442 | -100.0% | -0.68% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -8,919 | -100.0% | -0.88% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -61,545 | -100.0% | -1.36% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -18,162 | -100.0% | -1.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,323 | -100.0% | -1.38% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -26,342 | -100.0% | -1.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -117,365 | -100.0% | -3.52% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,919 | -100.0% | -3.71% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35,241 | -100.0% | -3.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,731 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.