$236 Million is the total value of Copperwynd Financial, LLC's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $13,466,000 | – | 31,322 | +100.0% | 5.71% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,459,000 | +5.5% | 84,852 | +0.8% | 5.71% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,416,000 | +2736.4% | 128,055 | +2636.2% | 5.69% | +2572.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,544,000 | – | 21,286 | +100.0% | 3.20% | – |
| TGT | Buy | TARGET CORP | $6,615,000 | +761.3% | 27,365 | +606.0% | 2.81% | +713.6% |
| MRNA | New | MODERNA INC | $6,573,000 | – | 27,971 | +100.0% | 2.79% | – |
| GM | New | GENERAL MTRS CO | $5,757,000 | – | 97,300 | +100.0% | 2.44% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,605,000 | +5.1% | 13,416 | +1.8% | 1.53% | -0.7% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $3,295,000 | – | 25,278 | +100.0% | 1.40% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,328,000 | +24.6% | 7,987 | +3.8% | 0.99% | +17.8% |
| INTC | Buy | INTEL CORP | $2,305,000 | -12.0% | 41,053 | +0.4% | 0.98% | -16.8% |
| LOW | Buy | LOWES COS INC | $2,022,000 | +4.1% | 10,426 | +2.0% | 0.86% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,837,000 | +247.9% | 733 | +187.5% | 0.78% | +228.7% |
| REM | Buy | ISHARES TRmortge rel etf | $1,559,000 | +8.8% | 41,986 | +3.3% | 0.66% | +2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,524,000 | +6.8% | 7,947 | +2.2% | 0.65% | +0.9% |
| EBAY | Buy | EBAY INC. | $1,514,000 | +16.7% | 21,563 | +1.9% | 0.64% | +10.1% |
| TIP | New | ISHARES TRtips bd etf | $1,457,000 | – | 11,383 | +100.0% | 0.62% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,436,000 | – | 81,546 | +100.0% | 0.61% | – |
| AVGO | Buy | BROADCOM INC | $1,423,000 | +4.4% | 2,984 | +1.5% | 0.60% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $1,390,000 | +23.7% | 3,998 | +4.7% | 0.59% | +16.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,262,000 | +11.2% | 3,456 | +8.4% | 0.54% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $1,047,000 | +13.4% | 12,548 | +2.2% | 0.44% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $970,000 | +11.5% | 2,422 | +3.6% | 0.41% | +5.4% |
| NIO | Buy | NIO INCspon ads | $953,000 | +36.7% | 17,907 | +0.1% | 0.40% | +29.1% |
| SBUX | Buy | STARBUCKS CORP | $948,000 | +11.5% | 8,477 | +9.0% | 0.40% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $901,000 | +42.1% | 3,324 | +23.7% | 0.38% | +34.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $840,000 | +21.9% | 344 | +3.0% | 0.36% | +14.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $813,000 | – | 16,161 | +100.0% | 0.34% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $804,000 | +12.8% | 1,594 | +2.0% | 0.34% | +6.6% |
| DHR | Buy | DANAHER CORPORATION | $794,000 | +19.8% | 2,959 | +0.5% | 0.34% | +13.1% |
| HD | Buy | HOME DEPOT INC | $793,000 | +14.3% | 2,487 | +9.5% | 0.34% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $788,000 | +2.9% | 5,067 | +0.7% | 0.33% | -2.9% |
| APTV | Buy | APTIV PLC | $787,000 | +14.6% | 4,999 | +0.3% | 0.33% | +8.1% |
| IT | Buy | GARTNER INC | $750,000 | +44.0% | 3,098 | +8.6% | 0.32% | +35.9% |
| CSCO | Buy | CISCO SYS INC | $737,000 | +2.8% | 13,910 | +0.3% | 0.31% | -2.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $685,000 | +20.6% | 3,730 | +0.4% | 0.29% | +14.1% |
| MSCI | Buy | MSCI INC | $643,000 | +44.8% | 1,206 | +13.8% | 0.27% | +36.5% |
| UNP | Buy | UNION PAC CORP | $638,000 | +1.6% | 2,903 | +1.8% | 0.27% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $635,000 | -3.5% | 3,613 | +1.3% | 0.27% | -9.1% |
| CMI | Buy | CUMMINS INC | $631,000 | -5.3% | 2,587 | +0.6% | 0.27% | -10.4% |
| V | Buy | VISA INC | $625,000 | +38.9% | 2,673 | +25.8% | 0.26% | +31.2% |
| AMZN | New | AMAZON COM INC | $623,000 | – | 181 | +100.0% | 0.26% | – |
| FISV | Buy | FISERV INC | $619,000 | -8.7% | 5,794 | +1.7% | 0.26% | -13.8% |
| NKE | Buy | NIKE INCcl b | $618,000 | +39.5% | 4,002 | +20.2% | 0.26% | +31.7% |
| ZTS | Buy | ZOETIS INCcl a | $616,000 | +37.5% | 3,306 | +16.2% | 0.26% | +29.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $616,000 | +3.9% | 2,634 | +1.2% | 0.26% | -1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $613,000 | +40.9% | 1,047 | +14.3% | 0.26% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $611,000 | +18.2% | 1,300 | +1.5% | 0.26% | +11.6% |
| GLD | Buy | SPDR GOLD TR | $610,000 | +11.3% | 3,682 | +7.5% | 0.26% | +5.3% |
| ALL | Buy | ALLSTATE CORP | $610,000 | +14.2% | 4,676 | +0.7% | 0.26% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $609,000 | +11.3% | 4,152 | +1.1% | 0.26% | +4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $604,000 | +3.1% | 2,948 | +0.4% | 0.26% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $600,000 | +22.2% | 2,035 | +14.5% | 0.26% | +15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $598,000 | +14.3% | 979 | +1.3% | 0.25% | +8.1% |
| KLAC | Buy | KLA CORP | $589,000 | -0.8% | 1,817 | +1.0% | 0.25% | -6.4% |
| MCK | Buy | MCKESSON CORP | $586,000 | -0.8% | 3,063 | +1.2% | 0.25% | -6.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $587,000 | – | 2,633 | +100.0% | 0.25% | – |
| ABT | Buy | ABBOTT LABS | $584,000 | +11.7% | 5,036 | +15.3% | 0.25% | +5.5% |
| WMT | Buy | WALMART INC | $582,000 | +6.6% | 4,127 | +2.6% | 0.25% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $578,000 | +44.5% | 628 | +16.1% | 0.24% | +36.1% |
| COP | Buy | CONOCOPHILLIPS | $575,000 | +15.9% | 9,445 | +0.9% | 0.24% | +9.4% |
| ILMN | Buy | ILLUMINA INC | $572,000 | +35.9% | 1,209 | +10.4% | 0.24% | +28.6% |
| NOW | Buy | SERVICENOW INC | $567,000 | +31.6% | 1,031 | +19.7% | 0.24% | +24.2% |
| CRM | Buy | SALESFORCE COM INC | $569,000 | +34.8% | 2,330 | +17.0% | 0.24% | +26.8% |
| NFLX | New | NETFLIX INC | $547,000 | – | 1,035 | +100.0% | 0.23% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $542,000 | +1.3% | 3,619 | +1.8% | 0.23% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $541,000 | +2.3% | 5,162 | +2.3% | 0.23% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $543,000 | +8.0% | 2,090 | +1.3% | 0.23% | +1.8% |
| VLO | Buy | VALERO ENERGY CORP | $526,000 | +9.4% | 6,739 | +0.4% | 0.22% | +3.2% |
| ADSK | Buy | AUTODESK INC | $526,000 | +26.4% | 1,801 | +19.9% | 0.22% | +19.3% |
| UNM | Buy | UNUM GROUP | $522,000 | +3.0% | 18,377 | +0.9% | 0.22% | -3.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $517,000 | +2.2% | 30,237 | +0.8% | 0.22% | -3.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $513,000 | -12.8% | 8,508 | +0.1% | 0.22% | -17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $509,000 | +1.4% | 6,903 | +2.2% | 0.22% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,000 | +0.2% | 8,884 | +4.0% | 0.21% | -5.4% |
| DTE | Buy | DTE ENERGY CO | $494,000 | 0.0% | 3,813 | +2.7% | 0.21% | -5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $493,000 | +1.9% | 8,256 | +2.8% | 0.21% | -3.7% |
| ECL | Buy | ECOLAB INC | $492,000 | -0.8% | 2,388 | +3.1% | 0.21% | -6.3% |
| MRK | Buy | MERCK & CO INC | $467,000 | +6.9% | 6,010 | +6.1% | 0.20% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $458,000 | -1.7% | 8,702 | +2.6% | 0.19% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | +10.0% | 1,145 | +1.2% | 0.14% | +3.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $272,000 | +4.6% | 9,064 | +3.3% | 0.12% | -1.7% |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 315 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $213,000 | – | 4,699 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.