$223 Million is the total value of Copperwynd Financial, LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $14,572,000 | +5.9% | 65,103 | +0.2% | 6.55% | -1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,220,000 | +9.7% | 294,583 | +1.9% | 6.39% | +2.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $12,760,000 | – | 84,199 | +100.0% | 5.73% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,510,000 | +156.8% | 26,517 | +142.2% | 4.72% | +139.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,380,000 | – | 37,928 | +100.0% | 3.77% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,857,000 | +427.0% | 57,354 | +424.7% | 3.53% | +390.4% |
| TSLA | Buy | TESLA INC | $6,702,000 | +1193.8% | 10,034 | +1267.0% | 3.01% | +1104.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,231,000 | – | 119,708 | +100.0% | 2.80% | – |
| OKTA | Buy | OKTA INCcl a | $5,883,000 | -9.9% | 26,687 | +4.0% | 2.64% | -16.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,450,000 | +27.8% | 11,473 | +21.9% | 1.55% | +19.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,430,000 | – | 13,177 | +100.0% | 1.54% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,617,000 | +4.3% | 34,491 | +0.3% | 1.18% | -2.9% |
| INTC | Buy | INTEL CORP | $2,618,000 | +29.3% | 40,902 | +0.7% | 1.18% | +20.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,473,000 | +369.1% | 16,893 | +369.0% | 0.66% | +335.5% |
| SHV | New | ISHARES TRshort treas bd | $1,325,000 | – | 11,992 | +100.0% | 0.60% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,135,000 | +0.9% | 3,188 | +1.1% | 0.51% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $1,124,000 | +9.2% | 3,817 | +1.3% | 0.50% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $923,000 | +110.7% | 12,276 | +91.2% | 0.42% | +96.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $870,000 | +10.7% | 2,337 | +4.3% | 0.39% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $850,000 | +3.0% | 7,780 | +0.9% | 0.38% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $717,000 | +16.0% | 13,871 | +0.5% | 0.32% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $634,000 | +18.9% | 2,688 | +12.1% | 0.28% | +10.9% |
| KLAC | New | KLA CORP | $594,000 | – | 1,799 | +100.0% | 0.27% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $588,000 | +68.5% | 8,498 | +26.6% | 0.26% | +57.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $547,000 | +29.0% | 4,107 | +21.8% | 0.25% | +20.0% |
| GLD | Buy | SPDR GOLD TR | $548,000 | +2.6% | 3,424 | +14.4% | 0.25% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $529,000 | +80.5% | 5,044 | +45.2% | 0.24% | +68.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $528,000 | +28.8% | 255 | +9.0% | 0.24% | +19.7% |
| ABT | Buy | ABBOTT LABS | $523,000 | +19.7% | 4,368 | +9.5% | 0.24% | +11.4% |
| IT | Buy | GARTNER INC | $521,000 | +14.8% | 2,853 | +0.7% | 0.23% | +6.8% |
| UNM | Buy | UNUM GROUP | $507,000 | +55.5% | 18,212 | +28.1% | 0.23% | +45.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $506,000 | +46.2% | 30,003 | +26.8% | 0.23% | +35.9% |
| TSN | Buy | TYSON FOODS INCcl a | $502,000 | +19.8% | 6,756 | +4.0% | 0.23% | +11.9% |
| CF | Buy | CF INDS HLDGS INC | $500,000 | +22.5% | 11,024 | +4.6% | 0.22% | +14.2% |
| COP | Buy | CONOCOPHILLIPS | $496,000 | +64.2% | 9,359 | +23.8% | 0.22% | +52.7% |
| DTE | Buy | DTE ENERGY CO | $494,000 | +11.5% | 3,711 | +1.6% | 0.22% | +3.7% |
| PFE | Buy | PFIZER INC | $491,000 | -1.0% | 13,556 | +0.6% | 0.22% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $491,000 | +9.4% | 1,777 | +3.4% | 0.22% | +1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $484,000 | +5.9% | 8,032 | +2.4% | 0.22% | -1.8% |
| VLO | Buy | VALERO ENERGY CORP | $481,000 | +80.1% | 6,712 | +42.5% | 0.22% | +67.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $466,000 | +78.5% | 8,483 | +29.5% | 0.21% | +65.9% |
| V | Buy | VISA INC | $450,000 | +9.8% | 2,125 | +13.4% | 0.20% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $448,000 | +7.7% | 2,846 | +13.2% | 0.20% | 0.0% |
| MSCI | Buy | MSCI INC | $444,000 | +9.4% | 1,060 | +16.5% | 0.20% | +2.0% |
| NKE | Buy | NIKE INCcl b | $443,000 | +5.5% | 3,330 | +12.0% | 0.20% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $437,000 | +12.3% | 2,156 | +16.4% | 0.20% | +4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $435,000 | +23.9% | 916 | +30.7% | 0.20% | +15.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $435,000 | +45.0% | 920 | +47.9% | 0.20% | +34.5% |
| NOW | Buy | SERVICENOW INC | $431,000 | -2.7% | 861 | +7.1% | 0.19% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $422,000 | +28.7% | 1,991 | +35.0% | 0.19% | +20.3% |
| ILMN | New | ILLUMINA INC | $421,000 | – | 1,095 | +100.0% | 0.19% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $400,000 | +19.4% | 541 | +32.3% | 0.18% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | +11.6% | 1,131 | +1.3% | 0.13% | +4.0% |
| XOM | New | EXXON MOBIL CORP | $238,000 | – | 4,254 | +100.0% | 0.11% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $216,000 | +5.4% | 17,483 | +1.3% | 0.10% | -2.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $197,000 | – | 14,319 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.