HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
292,377 | -11,116 | $40,649 |
| MSFT | 292,377 | -11,116 | $40,649 |
| SPDR SERIES TRUST (CWB) |
543,902 | +277,557 | $28,528 |
| CWB | 543,902 | +277,557 | $28,528 |
| SCHWAB STRATEGIC TR |
305,390 | +201,625 | $21,295 |
| SCHA | 305,390 | +201,625 | $21,295 |
| SCHWAB STRATEGIC TR |
527,016 | +37,846 | $16,791 |
| SCHF | 527,016 | +37,846 | $16,791 |
| ISHARES INC (EWA) |
659,345 | +4,454 | $14,670 |
| EWA | 659,345 | +4,454 | $14,670 |
| SPDR INDEX SHS FDS (GXC) |
149,064 | +149,064 | $13,455 |
| GXC | 149,064 | +149,064 | $13,455 |
| SPDR SERIES TRUST (SPTL) |
314,761 | +89,545 | $12,915 |
| SPTL | 314,761 | +89,545 | $12,915 |
| SCHWAB STRATEGIC TR |
120,947 | -79,985 | $8,579 |
| SCHX | 120,947 | -79,985 | $8,579 |
| SCHWAB STRATEGIC TR |
126,134 | +2,605 | $7,132 |
| SCHM | 126,134 | +2,605 | $7,132 |
| INVESCO EXCHANGE TRADED FD T (RYU) |
54,363 | -166,838 | $5,797 |
| RYU | 54,363 | -166,838 | $5,797 |
| AMAZON COM INC |
2,749 | +636 | $4,772 |
| AMZN | 2,749 | +636 | $4,772 |
| BOEING CO |
11,393 | +128 | $4,335 |
| BA | 11,393 | +128 | $4,335 |
| STARBUCKS CORP |
45,874 | +145 | $4,056 |
| SBUX | 45,874 | +145 | $4,056 |
| SPDR INDEX SHS FDS (FEU) |
119,995 | -300,560 | $3,990 |
| FEU | 119,995 | -300,560 | $3,990 |
| ABERDEEN STD GOLD ETF TR (SGOL) |
27,937 | +27,547 | $3,966 |
| SGOL | 27,937 | +27,547 | $3,966 |
| APPLE INC |
15,303 | +193 | $3,427 |
| AAPL | 15,303 | +193 | $3,427 |
| COSTCO WHSL CORP NEW |
9,644 | +615 | $2,779 |
| COST | 9,644 | +615 | $2,779 |
| ADOBE INC |
9,607 | +7 | $2,654 |
| ADBE | 9,607 | +7 | $2,654 |
| HONEYWELL INTL INC |
12,825 | +4 | $2,170 |
| HON | 12,825 | +4 | $2,170 |
| UNITED PARCEL SERVICE INC |
12,953 | -911 | $1,552 |
| UPS | 12,953 | -911 | $1,552 |
| CISCO SYS INC |
30,475 | +66 | $1,506 |
| CSCO | 30,475 | +66 | $1,506 |
| HOME DEPOT INC |
6,366 | -223 | $1,477 |
| HD | 6,366 | -223 | $1,477 |
| SPDR INDEX SHS FDS (ZDEU) |
25,173 | +25,173 | $1,380 |
| ZDEU | 25,173 | +25,173 | $1,380 |
| ORACLE CORP |
24,136 | -306 | $1,328 |
| ORCL | 24,136 | -306 | $1,328 |
| AMGEN INC |
6,131 | +63 | $1,186 |
| AMGN | 6,131 | +63 | $1,186 |
| PACCAR INC |
16,667 | -25 | $1,167 |
| PCAR | 16,667 | -25 | $1,167 |
| SCHWAB STRATEGIC TR |
22,451 | -113,817 | $1,059 |
| SCHH | 22,451 | -113,817 | $1,059 |
| INTEL CORP |
19,827 | +338 | $1,022 |
| INTC | 19,827 | +338 | $1,022 |
| JOHNSON & JOHNSON |
7,398 | +423 | $957 |
| JNJ | 7,398 | +423 | $957 |
| BP PLC |
23,379 | +20 | $888 |
| BP | 23,379 | +20 | $888 |
| FACEBOOK INC |
4,958 | -234 | $883 |
| FB | 4,958 | -234 | $883 |
| VISA INC |
5,099 | +23 | $877 |
| V | 5,099 | +23 | $877 |
| WASHINGTON FED INC |
20,562 | -720 | $761 |
| WAFD | 20,562 | -720 | $761 |
| DEERE & CO |
4,375 | +175 | $738 |
| DE | 4,375 | +175 | $738 |
| DISNEY WALT CO |
5,267 | +553 | $686 |
| DIS | 5,267 | +553 | $686 |
| PROCTER & GAMBLE CO |
5,417 | -9 | $674 |
| PG | 5,417 | -9 | $674 |
| CHEVRON CORP NEW |
5,644 | +44 | $669 |
| CVX | 5,644 | +44 | $669 |
| BANNER CORP |
11,845 | UNCH | $665 |
| BANR | 11,845 | UNCH | $665 |
 BERKSHIRE HATHAWAY INC DEL |
$635 | ||
| BRK.B | 3,051 | +10 | $635 |
| F5 NETWORKS INC |
4,487 | UNCH | $630 |
| FFIV | 4,487 | UNCH | $630 |
| ALPHABET INC |
482 | +49 | $588 |
| GOOG | 482 | +49 | $588 |
| PROGRESSIVE CORP OHIO |
7,565 | UNCH | $584 |
| PGR | 7,565 | UNCH | $584 |
| ALPHABET INC |
472 | +20 | $576 |
| GOOGL | 472 | +20 | $576 |
| VALMONT INDS INC |
4,000 | UNCH | $554 |
| VMI | 4,000 | UNCH | $554 |
| APPLIED MATLS INC |
10,770 | UNCH | $537 |
| AMAT | 10,770 | UNCH | $537 |
| VANGUARD INDEX FDS (VO) |
2,817 | UNCH | $472 |
| VO | 2,817 | UNCH | $472 |
| PALO ALTO NETWORKS INC |
2,310 | UNCH | $471 |
| PANW | 2,310 | UNCH | $471 |
| COMCAST CORP NEW |
10,057 | +53 | $453 |
| CMCSA | 10,057 | +53 | $453 |
| VANGUARD CHARLOTTE FDS (BNDX) |
7,426 | +21 | $437 |
| BNDX | 7,426 | +21 | $437 |
| CIGNA CORP NEW |
2,866 | UNCH | $435 |
| CI | 2,866 | UNCH | $435 |
See Full List: All Stocks Held By Tradewinds Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tradewinds Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $252,260 At 06/30/2019: $244,878 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 |
