HoldingsChannel.com
Tradewinds Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 303,493 -1,816 $40,656
     MSFT303,493-1,816$40,656
INVESCO EXCHANGE TRADED FD T (RYU) 221,201 +80,526 $21,852
     RYU221,201+80,526$21,852
SCHWAB STRATEGIC TR 489,170 +12,832 $15,697
     SCHF489,170+12,832$15,697
ISHARES INC (EWA) 654,891 +654,891 $14,761
     EWA654,891+654,891$14,761
SPDR INDEX SHS FDS (FEU) 420,555 +420,555 $14,370
     FEU420,555+420,555$14,370
SCHWAB STRATEGIC TR 200,932 +197,791 $14,103
     SCHX200,932+197,791$14,103
SPDR SERIES TRUST (CWB) 266,345 +247,735 $14,082
     CWB266,345+247,735$14,082
SPDR SERIES TRUST (SPTL) 225,216 -167,477 $8,594
     SPTL225,216-167,477$8,594
SCHWAB STRATEGIC TR 103,765 +6,028 $7,417
     SCHA103,765+6,028$7,417
SCHWAB STRATEGIC TR 123,529 +5,214 $7,052
     SCHM123,529+5,214$7,052
SCHWAB STRATEGIC TR 136,268 +113,392 $6,056
     SCHH136,268+113,392$6,056
BOEING CO 11,265 +328 $4,101
     BA11,265+328$4,101
ISHARES INC (EWP) 140,287 +140,287 $4,056
     EWP140,287+140,287$4,056
AMAZON COM INC 2,113 -27 $4,001
     AMZN2,113-27$4,001
STARBUCKS CORP 45,729 +284 $3,833
     SBUX45,729+284$3,833
INVESCO EXCHANGE TRADED FD T (RHS) 28,036 +16,955 $3,752
     RHS28,036+16,955$3,752
APPLE INC 15,110 -2,569 $2,991
     AAPL15,110-2,569$2,991
ADOBE INC 9,600 UNCH $2,829
     ADBE9,600UNCH$2,829
COSTCO WHSL CORP NEW 9,029 +45 $2,386
     COST9,029+45$2,386
HONEYWELL INTL INC 12,821 +5 $2,238
     HON12,821+5$2,238
CISCO SYS INC 30,409 -541 $1,664
     CSCO30,409-541$1,664
INVESCO EXCH TRD SLF IDX FD 78,054 -61,329 $1,652
     BSCP78,054-61,329$1,652
INVESCO EXCHANGE TRADED FD T (RYT) 8,181 -46,269 $1,451
     RYT8,181-46,269$1,451
UNITED PARCEL SERVICE INC 13,864 -1,119 $1,432
     UPS13,864-1,119$1,432
ORACLE CORP 24,442 -362 $1,392
     ORCL24,442-362$1,392
HOME DEPOT INC 6,589 -49 $1,370
     HD6,589-49$1,370
PACCAR INC 16,692 -90 $1,196
     PCAR16,692-90$1,196
AMGEN INC 6,068 -16 $1,118
     AMGN6,068-16$1,118
FACEBOOK INC 5,192 -48 $1,002
     FB5,192-48$1,002
BP PLC 23,359 +67 $974
     BP23,359+67$974
JOHNSON & JOHNSON 6,975 -20 $972
     JNJ6,975-20$972
INTEL CORP 19,489 -1,089 $933
     INTC19,489-1,089$933
VISA INC 5,076 +1 $881
     V5,076+1$881
WASHINGTON FED INC 21,282 UNCH $743
     WAFD21,282UNCH$743
CHEVRON CORP NEW 5,600 +113 $697
     CVX5,600+113$697
DEERE & CO 4,200 -25 $696
     DE4,200-25$696
DISNEY WALT CO 4,714 -266 $658
     DIS4,714-266$658
F5 NETWORKS INC 4,487 -290 $653
     FFIV4,487-290$653
BERKSHIRE HATHAWAY INC DEL      $648
     BRK.B3,041UNCH$648
BANNER CORP 11,845 UNCH $641
     BANR11,845UNCH$641
PROGRESSIVE CORP OHIO 7,565 UNCH $605
     PGR7,565UNCH$605
PROCTER AND GAMBLE CO 5,426 -243 $595
     PG5,426-243$595
VALMONT INDS INC 4,000 UNCH $507
     VMI4,000UNCH$507
ALPHABET INC 452 -1 $489
     GOOGL452-1$489
APPLIED MATLS INC 10,770 -48 $484
     AMAT10,770-48$484
PALO ALTO NETWORKS INC 2,310 -20 $471
     PANW2,310-20$471
VANGUARD INDEX FDS (VO) 2,817 -84 $471
     VO2,817-84$471
ALPHABET INC 433 UNCH $468
     GOOG433UNCH$468
CIGNA CORP NEW 2,866 -84 $452
     CI2,866-84$452
VANGUARD CHARLOTTE FDS (BNDX) 7,405 +21 $424
     BNDX7,405+21$424

See Full List: All Stocks Held By Tradewinds Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tradewinds Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $244,878
At 03/31/2019: $272,792

Tradewinds Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tradewinds Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Tradewinds Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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