$170 Million is the total value of Tradewinds, LLC.'s 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,902,443 | +4.5% | 21,624 | -0.3% | 6.40% | +4.2% |
| AAPL | Sell | APPLE INC | $9,423,708 | -11.8% | 55,042 | -0.1% | 5.53% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $8,815,104 | -7.9% | 27,918 | -0.7% | 5.18% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,228,530 | -2.2% | 42,702 | +1.7% | 3.66% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $5,739,722 | +2.0% | 45,152 | +4.6% | 3.37% | +1.6% |
| NVDA | Sell | NVIDIA CORP | $5,657,760 | -4.1% | 13,007 | -6.8% | 3.32% | -4.5% |
| WMT | Sell | WALMART INC | $5,102,622 | -0.2% | 31,905 | -1.9% | 3.00% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEW | $4,994,227 | +1.1% | 14,257 | -1.6% | 2.93% | +0.8% |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL C | $4,928,289 | +15.5% | 37,378 | +6.0% | 2.89% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,827,515 | +3.8% | 33,289 | +4.1% | 2.83% | +3.4% |
| PEP | Buy | PEPSICO INCORPORATED | $4,804,982 | -7.3% | 28,358 | +1.3% | 2.82% | -7.6% |
| DE | Sell | DEERE & CO | $4,560,252 | -7.6% | 12,084 | -0.8% | 2.68% | -8.0% |
| V | Buy | VISA INC CLASS A | $4,398,747 | -2.3% | 19,124 | +0.9% | 2.58% | -2.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,230,187 | -7.2% | 22,898 | +4.2% | 2.48% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,174,056 | -7.4% | 18,124 | +0.6% | 2.45% | -7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,003,566 | -12.9% | 14,005 | +0.3% | 2.35% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $3,953,159 | -6.6% | 43,313 | +1.4% | 2.32% | -6.9% |
| MS | Buy | MORGAN STANLEY & CO | $3,848,279 | +2.1% | 47,120 | +6.8% | 2.26% | +1.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,697,352 | -3.5% | 13,046 | +2.0% | 2.17% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,658,854 | -16.6% | 63,865 | +8.0% | 2.15% | -16.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,413,892 | -2.3% | 48,009 | +5.9% | 2.00% | -2.6% |
| NKE | Buy | NIKE INC CLASS B | $3,038,073 | -1.2% | 31,772 | +14.1% | 1.78% | -1.5% |
| JPST | Buy | JPMORGAN ETF ULTRA-SHORT INCOME | $2,904,966 | +4.1% | 57,891 | +4.0% | 1.71% | +3.8% |
| LLY | Sell | ELI LILLY & CO | $2,459,518 | +14.3% | 4,579 | -0.2% | 1.44% | +13.9% |
| CAT | Sell | CATERPILLAR INC | $2,088,177 | +7.2% | 7,649 | -3.4% | 1.23% | +6.8% |
| AGG | Sell | ISHARES CORE U.S. ETF AGGREGATE BOND | $2,086,324 | -7.1% | 22,185 | -3.2% | 1.22% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,061,701 | -16.2% | 13,237 | -11.0% | 1.21% | -16.6% |
| BND | Sell | VANGUARD TOTAL BOND ETF MARKET | $1,717,358 | -9.1% | 24,611 | -5.3% | 1.01% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $1,687,367 | -5.2% | 4,297 | -1.7% | 0.99% | -5.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,388,599 | +6.4% | 8,235 | -0.7% | 0.82% | +6.0% |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $1,221,471 | +0.4% | 13,839 | +2.1% | 0.72% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $1,138,419 | -6.4% | 2,651 | -2.9% | 0.67% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $1,109,687 | -12.5% | 4,212 | -0.9% | 0.65% | -12.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,089,271 | -11.5% | 10,581 | -0.9% | 0.64% | -11.8% |
| ABBV | Sell | ABBVIE INC | $1,055,047 | +9.0% | 7,078 | -1.5% | 0.62% | +8.6% |
| FNB | FNB CORP PA | $944,017 | -5.7% | 87,490 | 0.0% | 0.55% | -6.1% | |
| VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETF | $934,790 | +2.5% | 4,401 | +6.3% | 0.55% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $854,024 | +5.9% | 19,261 | -0.8% | 0.50% | +5.5% |
| FCNCA | New | FIRST CITIZENS BANCSHARES CLASS A | $837,225 | – | 607 | +100.0% | 0.49% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $752,938 | +1.9% | 14,006 | -1.9% | 0.44% | +1.6% |
| LQD | Sell | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | $746,378 | -7.6% | 7,316 | -2.1% | 0.44% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE-B | $642,264 | -14.0% | 4,121 | -1.1% | 0.38% | -14.3% |
| TRV | TRAVELERS COS INC/ THE | $629,233 | -6.0% | 3,853 | 0.0% | 0.37% | -6.3% | |
| WM | Sell | WASTE MGMT INC DEL | $627,695 | -13.0% | 4,118 | -1.1% | 0.37% | -13.2% |
| AMGN | Sell | AMGEN INC | $619,028 | +19.7% | 2,303 | -1.2% | 0.36% | +19.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $611,297 | -11.3% | 8,127 | -0.7% | 0.36% | -11.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $608,198 | +6.7% | 6,298 | -0.1% | 0.36% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $604,413 | +5.6% | 2,512 | -3.5% | 0.36% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $578,648 | +24.0% | 4,816 | -1.5% | 0.34% | +23.6% |
| KO | Buy | COCA-COLA COMPANY | $563,096 | -7.0% | 10,059 | +0.0% | 0.33% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $557,028 | +4.4% | 3,970 | -0.5% | 0.33% | +4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $552,319 | -21.8% | 5,703 | -12.0% | 0.32% | -22.1% |
| INTC | Sell | INTEL CORP | $527,605 | +6.3% | 14,841 | -0.0% | 0.31% | +6.2% |
| VV | Buy | VANGUARD LRG CAP ETF | $526,983 | -1.1% | 2,693 | +2.5% | 0.31% | -1.6% |
| EOG | Sell | EOG RESOURCES INC | $511,889 | +9.0% | 4,038 | -1.6% | 0.30% | +8.7% |
| CSX | CSX CORP | $505,161 | -9.8% | 16,428 | 0.0% | 0.30% | -10.0% | |
| UNP | Buy | UNION PACIFIC CORP | $502,762 | -0.3% | 2,469 | +0.2% | 0.30% | -0.7% |
| GD | Sell | GENL DYNAMICS CORP | $492,384 | -0.5% | 2,228 | -3.2% | 0.29% | -1.0% |
| LMT | New | LOCKHEED MARTIN CORP | $491,270 | – | 1,201 | +100.0% | 0.29% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $485,228 | -15.3% | 4,015 | -3.3% | 0.28% | -15.7% |
| IWM | Sell | ISHARES ETF RUSSELL 2000 | $471,933 | -9.8% | 2,670 | -4.5% | 0.28% | -10.1% |
| INTU | New | INTUIT INC | $471,111 | – | 922 | +100.0% | 0.28% | – |
| BAC | Sell | BANK OF AMERICA CORP | $469,372 | -6.3% | 17,143 | -1.8% | 0.28% | -6.4% |
| PFE | Sell | PFIZER INCORPORATED | $448,226 | -12.9% | 13,513 | -3.7% | 0.26% | -13.2% |
| PPG | Sell | P P G INDUSTRIES INC | $439,243 | -12.6% | 3,384 | -0.1% | 0.26% | -12.8% |
| D | DOMINION ENERGY INC | $436,783 | -13.7% | 9,778 | 0.0% | 0.26% | -14.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $433,823 | -12.8% | 13,385 | +0.0% | 0.26% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $429,170 | -3.9% | 5,727 | -1.2% | 0.25% | -4.2% |
| SO | SOUTHERN COMPANY | $422,816 | -7.9% | 6,533 | 0.0% | 0.25% | -8.1% | |
| STWD | New | STARWOOD PROPERTY TR INC | $413,459 | – | 21,367 | +100.0% | 0.24% | – |
| MMC | New | MARSH AND MC LENNAN COMPANIES INC | $400,233 | – | 2,103 | +100.0% | 0.24% | – |
| XOM | Sell | EXXON MOBIL CORP | $397,773 | -20.9% | 3,383 | -27.9% | 0.23% | -20.9% |
| AFL | Sell | AFLAC INC | $383,113 | +6.3% | 4,992 | -3.3% | 0.22% | +6.1% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $372,539 | -7.4% | 8,521 | -2.2% | 0.22% | -7.6% |
| T | AT & T INC | $369,047 | -5.8% | 24,570 | 0.0% | 0.22% | -6.1% | |
| HRB | H & R BLOCK INC | $369,498 | +35.1% | 8,581 | 0.0% | 0.22% | +34.8% | |
| HD | New | HOME DEPOT INC | $355,724 | – | 1,177 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $354,961 | – | 549 | +100.0% | 0.21% | – |
| XSD | New | SPDR S&P SEMICONDCTR ETF | $353,014 | – | 1,801 | +100.0% | 0.21% | – |
| GPC | Sell | GENUINE PARTS CO COM | $352,335 | -16.3% | 2,440 | -1.9% | 0.21% | -16.5% |
| TFC | Buy | TRUIST FINL CORP | $342,081 | -5.7% | 11,957 | +0.1% | 0.20% | -6.1% |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | $340,658 | -1.3% | 2,345 | 0.0% | 0.20% | -1.5% | |
| VO | New | VANGUARD MID CAP ETF | $330,477 | – | 1,587 | +100.0% | 0.19% | – |
| HSY | New | HERSHEY COMPANY | $331,132 | – | 1,655 | +100.0% | 0.19% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $322,889 | -5.6% | 7,571 | -1.4% | 0.19% | -5.5% |
| DOV | Sell | DOVER CORP COMMON | $307,931 | -7.4% | 2,207 | -2.0% | 0.18% | -7.7% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $305,088 | -4.5% | 5,700 | +0.0% | 0.18% | -4.8% |
| IVW | Sell | ISHARES S&P 500 ETF GROWTH | $301,801 | -4.6% | 4,411 | -1.7% | 0.18% | -4.8% |
| TGT | Sell | TARGET CORP | $297,444 | -18.3% | 2,690 | -2.6% | 0.18% | -18.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $294,829 | +8.5% | 3,185 | +14.4% | 0.17% | +8.1% |
| BIIB | New | BIOGEN INC | $294,019 | – | 1,144 | +100.0% | 0.17% | – |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $292,322 | -15.1% | 7,455 | -11.9% | 0.17% | -15.3% |
| BX | BLACKSTONE GROUP INC COM | $290,028 | +15.2% | 2,707 | 0.0% | 0.17% | +14.9% | |
| New | KENVUE INC | $286,471 | – | 14,266 | +100.0% | 0.17% | – | |
| IJH | New | ISHARES CORE S&P MID ETF ETF | $286,503 | – | 1,149 | +100.0% | 0.17% | – |
| ENB | ENBRIDGE INC | $282,115 | -10.7% | 8,500 | 0.0% | 0.17% | -10.8% | |
| Buy | GENERAL ELEC CO NEW | $266,766 | +0.7% | 2,413 | +0.1% | 0.16% | +0.6% | |
| IRM | New | IRON MOUNTAIN INC | $262,472 | – | 4,415 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND SHARES CLASS A | $262,579 | – | 855 | +100.0% | 0.15% | – |
| LOW | New | LOWES COMPANIES INC | $262,918 | – | 1,265 | +100.0% | 0.15% | – |
| IVE | New | ISHARES S&P500 VALUE ETF | $256,759 | – | 1,669 | +100.0% | 0.15% | – |
| XEL | Sell | XCEL ENERGY INC | $252,320 | -9.6% | 4,410 | -1.8% | 0.15% | -10.3% |
| SYY | SYSCO CORPORATION | $249,207 | -11.0% | 3,773 | 0.0% | 0.15% | -11.5% | |
| CTVA | Buy | CORTEVA INC | $244,962 | -6.2% | 4,788 | +5.1% | 0.14% | -6.5% |
| RSP | New | INVESCO TR ETF S&P 500 EQUAL WEIGHT | $243,960 | – | 1,722 | +100.0% | 0.14% | – |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | $242,760 | -0.0% | 3,198 | 0.0% | 0.14% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $236,126 | – | 1,971 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $232,624 | -9.3% | 4,008 | -0.0% | 0.14% | -9.3% |
| GOOGL | New | ALPHABET INC VOTING CAP STK CL A | $232,277 | – | 1,775 | +100.0% | 0.14% | – |
| AMCR | Buy | AMCOR PLC ORD USD 0.01 | $222,454 | -8.2% | 24,285 | +0.0% | 0.13% | -8.4% |
| TSLA | New | TESLA INC | $220,694 | – | 882 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INC CLASS A | $219,454 | – | 731 | +100.0% | 0.13% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $213,150 | – | 1,093 | +100.0% | 0.12% | – |
| KIE | SPDR S&P INSURANCE ETF | $211,509 | +4.1% | 4,972 | 0.0% | 0.12% | +3.3% | |
| CI | New | CIGNA CORP NEW | $211,692 | – | 740 | +100.0% | 0.12% | – |
| GSK PLC ADR SPONSORED ADR NEW | $205,393 | +1.7% | 5,666 | 0.0% | 0.12% | +1.7% | ||
| ITOT | Sell | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | $206,453 | -7.4% | 2,192 | -3.8% | 0.12% | -7.6% |
| WY | New | WEYERHAEUSER CO | $206,280 | – | 6,728 | +100.0% | 0.12% | – |
| MO | Exit | ALTRIA GROUP INCmo | $0 | – | -4,423 | -100.0% | -0.12% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFgslc | $0 | – | -2,334 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLCmdt | $0 | – | -2,322 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCwba | $0 | – | -7,327 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INCevrg | $0 | – | -3,813 | -100.0% | -0.13% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFspip | $0 | – | -10,980 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP NEWusb | $0 | – | -8,628 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-02-05 |
| 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.