$110 Million is the total value of WASHBURN CAPITAL MANAGEMENT, INC.'s 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,793,000 | – | 83,244 | +100.0% | 24.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,368,000 | – | 86,395 | +100.0% | 16.68% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,357,000 | – | 64,388 | +100.0% | 16.67% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,289,000 | – | 75,108 | +100.0% | 11.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,858,000 | – | 18,743 | +100.0% | 3.50% | – |
| V | New | VISA INC | $3,154,000 | – | 16,787 | +100.0% | 2.86% | – |
| AAPL | New | APPLE INC. | $2,823,000 | – | 9,612 | +100.0% | 2.56% | – |
| AMZN | New | AMAZON COM INC | $2,794,000 | – | 1,512 | +100.0% | 2.54% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,024,000 | – | 23,208 | +100.0% | 1.84% | – |
| TPL | New | TEXAS PAC LD RTsub ctf prop i t | $1,982,000 | – | 2,537 | +100.0% | 1.80% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,809,000 | – | 14,139 | +100.0% | 1.64% | – |
| TIP | New | ISHARES TRtips bd etf | $1,597,000 | – | 13,701 | +100.0% | 1.45% | – |
| SHOP | New | SHOPIFY INCcl a | $1,308,000 | – | 3,290 | +100.0% | 1.19% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,199,000 | – | 12,790 | +100.0% | 1.09% | – |
| HD | New | HOME DEPOT INC | $1,139,000 | – | 5,215 | +100.0% | 1.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,009,000 | – | 755 | +100.0% | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $908,000 | – | 3,090 | +100.0% | 0.82% | – |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $805,000 | – | 4,860 | +100.0% | 0.73% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $771,000 | – | 9,114 | +100.0% | 0.70% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $724,000 | – | 8,987 | +100.0% | 0.66% | – |
| IWM | New | ISHARES TRrussel 2000 etf | $634,000 | – | 3,825 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $625,000 | – | 7,060 | +100.0% | 0.57% | – |
| MAR | New | MARRIOTT INTL INCcl a | $614,000 | – | 4,055 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC | $523,000 | – | 5,752 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $494,000 | – | 3,130 | +100.0% | 0.45% | – |
| ITB | New | ISHARES TRus home cons etf | $466,000 | – | 10,495 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORP | $461,000 | – | 1,960 | +100.0% | 0.42% | – |
| IDXX | New | IDEXX LABS INC | $435,000 | – | 1,665 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $416,000 | – | 2,878 | +100.0% | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | – | 1,580 | +100.0% | 0.30% | – |
| SSO | New | PROSHARES TR | $332,000 | – | 2,200 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $324,000 | – | 4,355 | +100.0% | 0.29% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $300,000 | – | 1,195 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $258,000 | – | 4,200 | +100.0% | 0.23% | – |
| ROKU | New | ROKU INC. | $221,000 | – | 1,650 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 24.3% |
| SPDR DOW JONES INDL AVRG ETF | 19 | Q2 2024 | 16.9% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 17.9% |
| POWERSHARES QQQ TR | 19 | Q2 2024 | 16.7% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 6.0% |
| APPLE INC. | 19 | Q2 2024 | 3.6% |
| VISA INC | 19 | Q2 2024 | 3.5% |
| AMAZON COM INC | 19 | Q2 2024 | 3.7% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 4.2% |
View WASHBURN CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-25 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
View WASHBURN CAPITAL MANAGEMENT, INC.'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.