HoldingsChannel.com
Tradewinds Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 274,977 -17,400 $43,364
     MSFT274,977-17,400$43,364
SCHWAB STRATEGIC TR 321,043 +200,096 $24,659
     SCHX321,043+200,096$24,659
PIMCO ETF TR (CORP) 176,180 +176,180 $19,372
     CORP176,180+176,180$19,372
SCHWAB STRATEGIC TR 522,229 -4,787 $17,563
     SCHF522,229-4,787$17,563
SPDR SERIES TRUST (SPTL) 417,753 +102,992 $16,238
     SPTL417,753+102,992$16,238
INVESCO EXCHANGE TRADED FD T (RCD) 137,318 +137,318 $15,275
     RCD137,318+137,318$15,275
INVESCO EXCHANGE TRADED FD T (RGI) 112,019 +112,019 $15,190
     RGI112,019+112,019$15,190
INVESCO EXCHANGE TRADED FD T (RYU) 136,347 +81,984 $14,491
     RYU136,347+81,984$14,491
ISHARES INC (EWG) 482,478 +474,159 $14,185
     EWG482,478+474,159$14,185
SPDR SERIES TRUST (SPYG) 272,026 +272,026 $11,401
     SPYG272,026+272,026$11,401
SELECT SECTOR SPDR TR (XLF) 299,159 +299,159 $9,208
     XLF299,159+299,159$9,208
SCHWAB STRATEGIC TR 110,056 -195,334 $8,325
     SCHA110,056-195,334$8,325
SCHWAB STRATEGIC TR 127,819 +1,685 $7,688
     SCHM127,819+1,685$7,688
SPDR SERIES TRUST (MDYG) 99,319 +99,319 $5,670
     MDYG99,319+99,319$5,670
AMAZON COM INC 2,862 +113 $5,289
     AMZN2,862+113$5,289
INVESCO EXCHANGE TRADED FD T (RHS) 33,871 +33,857 $4,943
     RHS33,871+33,857$4,943
APPLE INC 15,660 +357 $4,598
     AAPL15,660+357$4,598
STARBUCKS CORP 49,505 +3,631 $4,352
     SBUX49,505+3,631$4,352
SPDR SERIES TRUST (MDYV) 75,379 +75,379 $4,129
     MDYV75,379+75,379$4,129
BOEING CO 11,747 +354 $3,827
     BA11,747+354$3,827
ADOBE INC 9,707 +100 $3,201
     ADBE9,707+100$3,201
COSTCO WHSL CORP NEW 9,502 -142 $2,793
     COST9,502-142$2,793
SPDR SERIES TRUST (HYMB) 44,872 +44,872 $2,647
     HYMB44,872+44,872$2,647
HONEYWELL INTL INC 12,831 +6 $2,271
     HON12,831+6$2,271
UNITED PARCEL SERVICE INC 13,134 +181 $1,537
     UPS13,134+181$1,537
SPDR SERIES TRUST (SPYV) 42,006 +42,006 $1,466
     SPYV42,006+42,006$1,466
AMGEN INC 6,068 -63 $1,463
     AMGN6,068-63$1,463
CISCO SYS INC 29,187 -1,288 $1,400
     CSCO29,187-1,288$1,400
HOME DEPOT INC 6,261 -105 $1,367
     HD6,261-105$1,367
ORACLE CORP 24,875 +739 $1,318
     ORCL24,875+739$1,318
PACCAR INC 16,652 -15 $1,317
     PCAR16,652-15$1,317
SCHWAB STRATEGIC TR 22,952 +22,952 $1,261
     SCHR22,952+22,952$1,261
INTEL CORP 20,021 +194 $1,198
     INTC20,021+194$1,198
FACEBOOK INC 5,338 +380 $1,096
     FB5,338+380$1,096
JOHNSON & JOHNSON 7,501 +103 $1,094
     JNJ7,501+103$1,094
SCHWAB STRATEGIC TR 22,620 +169 $1,040
     SCHH22,620+169$1,040
VISA INC 5,163 +64 $970
     V5,163+64$970
BP PLC 23,036 -343 $869
     BP23,036-343$869
DISNEY WALT CO 5,772 +505 $835
     DIS5,772+505$835
DEERE & CO 4,395 +20 $762
     DE4,395+20$762
WASHINGTON FED INC 20,562 UNCH $754
     WAFD20,562UNCH$754
CHEVRON CORP NEW 6,248 +604 $753
     CVX6,248+604$753
APPLIED MATLS INC 11,891 +1,121 $726
     AMAT11,891+1,121$726
BERKSHIRE HATHAWAY INC DEL      $703
     BRK.B3,103+52$703
TARGET CORP 5,325 +4,576 $683
     TGT5,325+4,576$683
PROCTER & GAMBLE CO 5,419 +2 $677
     PG5,419+2$677
BANNER CORP 11,845 UNCH $670
     BANR11,845UNCH$670
F5 NETWORKS INC 4,487 UNCH $627
     FFIV4,487UNCH$627
ALPHABET INC 464 -18 $620
     GOOG464-18$620
ALPHABET INC 459 -13 $615
     GOOGL459-13$615

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 12/31/2019: $318,739
At 09/30/2019: $252,260

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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