$207 Million is the total value of Copperwynd Financial, LLC's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $12,959,000 | +13.4% | 289,139 | +0.6% | 6.25% | +2.8% |
| MELI | Buy | MERCADOLIBRE INC | $7,966,000 | +606.8% | 4,755 | +356.8% | 3.84% | +540.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,887,000 | – | 29,450 | +100.0% | 3.32% | – |
| OKTA | New | OKTA INCcl a | $6,527,000 | – | 25,672 | +100.0% | 3.15% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,373,000 | +59.7% | 17,127 | +41.4% | 2.59% | +44.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $4,234,000 | – | 61,949 | +100.0% | 2.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,829,000 | +593.4% | 30,913 | +513.1% | 1.36% | +529.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,699,000 | – | 9,415 | +100.0% | 1.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,510,000 | – | 34,404 | +100.0% | 1.21% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,908,000 | +21.2% | 8,145 | +2.0% | 0.92% | +10.0% |
| REM | New | ISHARES TRmortge rel etf | $1,420,000 | – | 44,561 | +100.0% | 0.68% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,358,000 | – | 8,608 | +100.0% | 0.66% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,343,000 | – | 9,726 | +100.0% | 0.65% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,207,000 | +1.7% | 39,197 | +1.7% | 0.58% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,125,000 | +10.0% | 3,153 | +4.2% | 0.54% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $1,029,000 | +7.5% | 3,769 | +3.2% | 0.50% | -2.4% |
| NIO | Buy | NIO INCspon ads | $876,000 | +144.0% | 17,981 | +6.4% | 0.42% | +121.5% |
| SBUX | Buy | STARBUCKS CORP | $825,000 | +36.4% | 7,712 | +9.6% | 0.40% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $786,000 | +24.4% | 2,241 | +10.5% | 0.38% | +12.8% |
| HD | Buy | HOME DEPOT INC | $603,000 | +3.4% | 2,272 | +8.2% | 0.29% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $533,000 | +26.3% | 2,398 | +19.5% | 0.26% | +14.2% |
| PFE | Buy | PFIZER INC | $496,000 | +5.5% | 13,472 | +5.2% | 0.24% | -4.4% |
| MRK | Buy | MERCK & CO. INC | $490,000 | +5.2% | 5,992 | +6.6% | 0.24% | -4.8% |
| ADSK | Buy | AUTODESK INC | $484,000 | +48.9% | 1,586 | +12.7% | 0.23% | +35.3% |
| IT | Buy | GARTNER INC | $454,000 | +48.9% | 2,833 | +16.2% | 0.22% | +35.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $449,000 | +36.5% | 1,719 | +18.1% | 0.22% | +24.0% |
| NOW | Buy | SERVICENOW INC | $443,000 | +32.2% | 804 | +16.5% | 0.21% | +20.2% |
| ABT | Buy | ABBOTT LABS | $437,000 | +18.4% | 3,988 | +17.5% | 0.21% | +7.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $431,000 | – | 3,366 | +100.0% | 0.21% | – |
| ZTS | Buy | ZOETIS INCcl a | $416,000 | +19.2% | 2,514 | +19.1% | 0.20% | +8.1% |
| V | Buy | VISA INC | $410,000 | +33.1% | 1,874 | +21.8% | 0.20% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $410,000 | +38.0% | 234 | +15.8% | 0.20% | +25.3% |
| MSCI | Buy | MSCI INC | $406,000 | +49.3% | 910 | +19.4% | 0.20% | +35.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $389,000 | +16.1% | 1,852 | +15.8% | 0.19% | +5.6% |
| VOO | New | VANGUARD INDEX FDS | $375,000 | – | 1,092 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $351,000 | +7.7% | 701 | +5.6% | 0.17% | -2.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $335,000 | – | 409 | +100.0% | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $314,000 | – | 3,602 | +100.0% | 0.15% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $300,000 | +13.2% | 622 | +31.5% | 0.14% | +2.8% |
| PMX | Buy | PIMCO MUN INCOME FD III | $205,000 | +6.2% | 17,259 | +1.4% | 0.10% | -3.9% |
| MTCH | New | MATCH GROUP INC NEW | $206,000 | – | 1,364 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.