HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
303,493 | -1,816 | $40,656 |
| MSFT | 303,493 | -1,816 | $40,656 |
| INVESCO EXCHANGE TRADED FD T (RYU) |
221,201 | +80,526 | $21,852 |
| RYU | 221,201 | +80,526 | $21,852 |
| SCHWAB STRATEGIC TR |
489,170 | +12,832 | $15,697 |
| SCHF | 489,170 | +12,832 | $15,697 |
| ISHARES INC (EWA) |
654,891 | +654,891 | $14,761 |
| EWA | 654,891 | +654,891 | $14,761 |
| SPDR INDEX SHS FDS (FEU) |
420,555 | +420,555 | $14,370 |
| FEU | 420,555 | +420,555 | $14,370 |
| SCHWAB STRATEGIC TR |
200,932 | +197,791 | $14,103 |
| SCHX | 200,932 | +197,791 | $14,103 |
| SPDR SERIES TRUST (CWB) |
266,345 | +247,735 | $14,082 |
| CWB | 266,345 | +247,735 | $14,082 |
| SPDR SERIES TRUST (SPTL) |
225,216 | -167,477 | $8,594 |
| SPTL | 225,216 | -167,477 | $8,594 |
| SCHWAB STRATEGIC TR |
103,765 | +6,028 | $7,417 |
| SCHA | 103,765 | +6,028 | $7,417 |
| SCHWAB STRATEGIC TR |
123,529 | +5,214 | $7,052 |
| SCHM | 123,529 | +5,214 | $7,052 |
| SCHWAB STRATEGIC TR |
136,268 | +113,392 | $6,056 |
| SCHH | 136,268 | +113,392 | $6,056 |
| BOEING CO |
11,265 | +328 | $4,101 |
| BA | 11,265 | +328 | $4,101 |
| ISHARES INC (EWP) |
140,287 | +140,287 | $4,056 |
| EWP | 140,287 | +140,287 | $4,056 |
| AMAZON COM INC |
2,113 | -27 | $4,001 |
| AMZN | 2,113 | -27 | $4,001 |
| STARBUCKS CORP |
45,729 | +284 | $3,833 |
| SBUX | 45,729 | +284 | $3,833 |
| INVESCO EXCHANGE TRADED FD T (RHS) |
28,036 | +16,955 | $3,752 |
| RHS | 28,036 | +16,955 | $3,752 |
| APPLE INC |
15,110 | -2,569 | $2,991 |
| AAPL | 15,110 | -2,569 | $2,991 |
| ADOBE INC |
9,600 | UNCH | $2,829 |
| ADBE | 9,600 | UNCH | $2,829 |
| COSTCO WHSL CORP NEW |
9,029 | +45 | $2,386 |
| COST | 9,029 | +45 | $2,386 |
| HONEYWELL INTL INC |
12,821 | +5 | $2,238 |
| HON | 12,821 | +5 | $2,238 |
| CISCO SYS INC |
30,409 | -541 | $1,664 |
| CSCO | 30,409 | -541 | $1,664 |
| INVESCO EXCH TRD SLF IDX FD |
78,054 | -61,329 | $1,652 |
| BSCP | 78,054 | -61,329 | $1,652 |
| INVESCO EXCHANGE TRADED FD T (RYT) |
8,181 | -46,269 | $1,451 |
| RYT | 8,181 | -46,269 | $1,451 |
| UNITED PARCEL SERVICE INC |
13,864 | -1,119 | $1,432 |
| UPS | 13,864 | -1,119 | $1,432 |
| ORACLE CORP |
24,442 | -362 | $1,392 |
| ORCL | 24,442 | -362 | $1,392 |
| HOME DEPOT INC |
6,589 | -49 | $1,370 |
| HD | 6,589 | -49 | $1,370 |
| PACCAR INC |
16,692 | -90 | $1,196 |
| PCAR | 16,692 | -90 | $1,196 |
| AMGEN INC |
6,068 | -16 | $1,118 |
| AMGN | 6,068 | -16 | $1,118 |
| FACEBOOK INC |
5,192 | -48 | $1,002 |
| FB | 5,192 | -48 | $1,002 |
| BP PLC |
23,359 | +67 | $974 |
| BP | 23,359 | +67 | $974 |
| JOHNSON & JOHNSON |
6,975 | -20 | $972 |
| JNJ | 6,975 | -20 | $972 |
| INTEL CORP |
19,489 | -1,089 | $933 |
| INTC | 19,489 | -1,089 | $933 |
| VISA INC |
5,076 | +1 | $881 |
| V | 5,076 | +1 | $881 |
| WASHINGTON FED INC |
21,282 | UNCH | $743 |
| WAFD | 21,282 | UNCH | $743 |
| CHEVRON CORP NEW |
5,600 | +113 | $697 |
| CVX | 5,600 | +113 | $697 |
| DEERE & CO |
4,200 | -25 | $696 |
| DE | 4,200 | -25 | $696 |
| DISNEY WALT CO |
4,714 | -266 | $658 |
| DIS | 4,714 | -266 | $658 |
| F5 NETWORKS INC |
4,487 | -290 | $653 |
| FFIV | 4,487 | -290 | $653 |
 BERKSHIRE HATHAWAY INC DEL |
$648 | ||
| BRK.B | 3,041 | UNCH | $648 |
| BANNER CORP |
11,845 | UNCH | $641 |
| BANR | 11,845 | UNCH | $641 |
| PROGRESSIVE CORP OHIO |
7,565 | UNCH | $605 |
| PGR | 7,565 | UNCH | $605 |
| PROCTER AND GAMBLE CO |
5,426 | -243 | $595 |
| PG | 5,426 | -243 | $595 |
| VALMONT INDS INC |
4,000 | UNCH | $507 |
| VMI | 4,000 | UNCH | $507 |
| ALPHABET INC |
452 | -1 | $489 |
| GOOGL | 452 | -1 | $489 |
| APPLIED MATLS INC |
10,770 | -48 | $484 |
| AMAT | 10,770 | -48 | $484 |
| PALO ALTO NETWORKS INC |
2,310 | -20 | $471 |
| PANW | 2,310 | -20 | $471 |
| VANGUARD INDEX FDS (VO) |
2,817 | -84 | $471 |
| VO | 2,817 | -84 | $471 |
| ALPHABET INC |
433 | UNCH | $468 |
| GOOG | 433 | UNCH | $468 |
| CIGNA CORP NEW |
2,866 | -84 | $452 |
| CI | 2,866 | -84 | $452 |
| VANGUARD CHARLOTTE FDS (BNDX) |
7,405 | +21 | $424 |
| BNDX | 7,405 | +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 |
