$170 Million is the total value of Tradewinds, LLC.'s 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. ETF AGGREGATE BONDagg | $2,245,652 | -20.3% | 22,927 | -19.0% | 1.32% | -22.5% |
| CAT | Sell | CATERPILLAR INCcat | $1,948,470 | +5.9% | 7,919 | -1.5% | 1.15% | +3.1% |
| BND | Sell | VANGUARD TOTAL BOND ETF MARKETbnd | $1,889,790 | -15.6% | 25,998 | -14.2% | 1.11% | -17.9% |
| VOO | Sell | VANGUARD INDEX FDS ETF SP 500 ETF SHS NEWvoo | $1,780,449 | -3.0% | 4,372 | -10.4% | 1.05% | -5.7% |
| MRK | Sell | MERCK CO INC NEWmrk | $1,231,471 | +6.8% | 10,672 | -1.5% | 0.73% | +3.9% |
| IVV | Sell | ISHARES CORE SP 500 ETF SP 500 INDEX FDivv | $1,216,788 | +3.6% | 2,730 | -4.4% | 0.72% | +0.8% |
| CSCO | Sell | CISCO SYSTEMS INCcsco | $738,783 | -2.6% | 14,279 | -1.6% | 0.44% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIESabt | $706,225 | +7.3% | 6,478 | -0.3% | 0.42% | +4.3% |
| D | Sell | DOMINION ENERGY INCd | $506,403 | -10.9% | 9,778 | -3.9% | 0.30% | -13.6% |
| PPG | Sell | P P G INDUSTRIES INCppg | $502,292 | +11.0% | 3,387 | -0.0% | 0.30% | +8.0% |
| INTC | Sell | INTEL CORPintc | $496,383 | -8.0% | 14,844 | -10.1% | 0.29% | -10.7% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFvea | $402,208 | -0.1% | 8,710 | -2.3% | 0.24% | -2.9% |
| TGT | Sell | TARGET CORPtgt | $364,280 | -22.6% | 2,762 | -2.7% | 0.22% | -24.6% |
| TFC | Sell | TRUIST FINL CORPtfc | $362,646 | -13.3% | 11,949 | -2.6% | 0.21% | -15.4% |
| AFL | Sell | AFLAC INCafl | $360,287 | +7.9% | 5,162 | -0.2% | 0.21% | +5.0% |
| QTEC | Sell | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDqtec | $345,090 | +0.9% | 2,345 | -10.5% | 0.20% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFvwo | $344,146 | -0.3% | 8,460 | -1.0% | 0.20% | -2.9% |
| DOV | Sell | DOVER CORP COMMONdov | $332,383 | -4.4% | 2,251 | -1.6% | 0.20% | -7.1% |
| IVW | Sell | ISHARES SP 500 ETF GROWTHivw | $316,244 | +10.1% | 4,487 | -0.2% | 0.19% | +6.9% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFspip | $283,722 | -18.7% | 10,980 | -16.1% | 0.17% | -21.2% |
| SKYY | Sell | FIRST TRUST CLOUD ETF COMPUTING ETFskyy | $242,856 | +9.7% | 3,198 | -3.4% | 0.14% | +6.7% |
| ITOT | Sell | ISHARES CORE SP TOT ETF U.S. STOCK MARKET ETFitot | $222,966 | +7.8% | 2,279 | -0.3% | 0.13% | +4.8% |
| KIE | Sell | SPDR SP INSURANCE ETFkie | $203,255 | -1.6% | 4,972 | -5.2% | 0.12% | -4.0% |
| Sell | GSK PLC ADR SPONSORED ADR NEWgsk | $201,936 | -2.6% | 5,666 | -2.7% | 0.12% | -5.6% | |
| GLW | Exit | CORNING INCstock | $0 | – | -5,680 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -2,078 | -100.0% | -0.12% | – |
| RTM | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLSetf | $0 | – | -1,264 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHARES CLASS Astock | $0 | – | -753 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -1,101 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCstock | $0 | – | -1,172 | -100.0% | -0.13% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -1,148 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -1,574 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP COMPANYstock | $0 | – | -4,102 | -100.0% | -0.14% | – |
| Exit | CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365 FDIC INSDbond | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| Exit | CITY NATL BK OF FL CD MIAMI FL ACT/365 FDIC INSDbond | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| Exit | BANKERS TR CO CD DES MOINES IA ACT/365 FDIC INSDbond | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| Exit | ALLY BANK CD BENSALEM PA ACT/365 FDIC INSDbond | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| RSP | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $0 | – | -1,764 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES S&P500 VALUE ETFetf | $0 | – | -1,705 | -100.0% | -0.16% | – |
| Exit | ZIONS BANCORP NA CD SALT LAKE CTY UT ACT/365 FDIC INSDbond | $0 | – | -275,000 | -100.0% | -0.17% | – | |
| LOW | Exit | LOWES COMPANIES INCstock | $0 | – | -1,397 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES CORE S&P MID ETF ETFetf | $0 | – | -1,212 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH AND MC LENNAN COMPANIES INCstock | $0 | – | -1,841 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INCstock | $0 | – | -1,146 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INCstock | $0 | – | -1,189 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -548 | -100.0% | -0.22% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -1,777 | -100.0% | -0.23% | – |
| XSD | Exit | SPDR S&P SEMICONDCTR ETFetf | $0 | – | -1,864 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -904 | -100.0% | -0.24% | – |
| HSY | Exit | HERSHEY COMPANYstock | $0 | – | -1,600 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -1,173 | -100.0% | -0.34% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES CLASS Astock | $0 | – | -607 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 6 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 6 | Q3 2023 | 3.1% |
| ISHARES S&P 500 ETF GROWTH | 6 | Q3 2023 | 0.5% |
| PHILLIPS 66 | 6 | Q3 2023 | 0.3% |
| DOVER CORP COMMON | 6 | Q3 2023 | 0.4% |
| PHILIP MORRIS INTERNATIONAL INC | 6 | Q3 2023 | 0.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 7.8% |
| APPLE INC | 5 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 5 | Q3 2023 | 5.6% |
| PROCTER & GAMBLE CO | 5 | Q3 2023 | 3.8% |
View Tradewinds, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-15 |
View Tradewinds, 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.