HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
274,977 | -17,400 | $43,364 |
| MSFT | 274,977 | -17,400 | $43,364 |
| SCHWAB STRATEGIC TR |
321,043 | +200,096 | $24,659 |
| SCHX | 321,043 | +200,096 | $24,659 |
| PIMCO ETF TR (CORP) |
176,180 | +176,180 | $19,372 |
| CORP | 176,180 | +176,180 | $19,372 |
| SCHWAB STRATEGIC TR |
522,229 | -4,787 | $17,563 |
| SCHF | 522,229 | -4,787 | $17,563 |
| SPDR SERIES TRUST (SPTL) |
417,753 | +102,992 | $16,238 |
| SPTL | 417,753 | +102,992 | $16,238 |
| INVESCO EXCHANGE TRADED FD T (RCD) |
137,318 | +137,318 | $15,275 |
| RCD | 137,318 | +137,318 | $15,275 |
| INVESCO EXCHANGE TRADED FD T (RGI) |
112,019 | +112,019 | $15,190 |
| RGI | 112,019 | +112,019 | $15,190 |
| INVESCO EXCHANGE TRADED FD T (RYU) |
136,347 | +81,984 | $14,491 |
| RYU | 136,347 | +81,984 | $14,491 |
| ISHARES INC (EWG) |
482,478 | +474,159 | $14,185 |
| EWG | 482,478 | +474,159 | $14,185 |
| SPDR SERIES TRUST (SPYG) |
272,026 | +272,026 | $11,401 |
| SPYG | 272,026 | +272,026 | $11,401 |
| SELECT SECTOR SPDR TR (XLF) |
299,159 | +299,159 | $9,208 |
| XLF | 299,159 | +299,159 | $9,208 |
| SCHWAB STRATEGIC TR |
110,056 | -195,334 | $8,325 |
| SCHA | 110,056 | -195,334 | $8,325 |
| SCHWAB STRATEGIC TR |
127,819 | +1,685 | $7,688 |
| SCHM | 127,819 | +1,685 | $7,688 |
| SPDR SERIES TRUST (MDYG) |
99,319 | +99,319 | $5,670 |
| MDYG | 99,319 | +99,319 | $5,670 |
| AMAZON COM INC |
2,862 | +113 | $5,289 |
| AMZN | 2,862 | +113 | $5,289 |
| INVESCO EXCHANGE TRADED FD T (RHS) |
33,871 | +33,857 | $4,943 |
| RHS | 33,871 | +33,857 | $4,943 |
| APPLE INC |
15,660 | +357 | $4,598 |
| AAPL | 15,660 | +357 | $4,598 |
| STARBUCKS CORP |
49,505 | +3,631 | $4,352 |
| SBUX | 49,505 | +3,631 | $4,352 |
| SPDR SERIES TRUST (MDYV) |
75,379 | +75,379 | $4,129 |
| MDYV | 75,379 | +75,379 | $4,129 |
| BOEING CO |
11,747 | +354 | $3,827 |
| BA | 11,747 | +354 | $3,827 |
| ADOBE INC |
9,707 | +100 | $3,201 |
| ADBE | 9,707 | +100 | $3,201 |
| COSTCO WHSL CORP NEW |
9,502 | -142 | $2,793 |
| COST | 9,502 | -142 | $2,793 |
| SPDR SERIES TRUST (HYMB) |
44,872 | +44,872 | $2,647 |
| HYMB | 44,872 | +44,872 | $2,647 |
| HONEYWELL INTL INC |
12,831 | +6 | $2,271 |
| HON | 12,831 | +6 | $2,271 |
| UNITED PARCEL SERVICE INC |
13,134 | +181 | $1,537 |
| UPS | 13,134 | +181 | $1,537 |
| SPDR SERIES TRUST (SPYV) |
42,006 | +42,006 | $1,466 |
| SPYV | 42,006 | +42,006 | $1,466 |
| AMGEN INC |
6,068 | -63 | $1,463 |
| AMGN | 6,068 | -63 | $1,463 |
| CISCO SYS INC |
29,187 | -1,288 | $1,400 |
| CSCO | 29,187 | -1,288 | $1,400 |
| HOME DEPOT INC |
6,261 | -105 | $1,367 |
| HD | 6,261 | -105 | $1,367 |
| ORACLE CORP |
24,875 | +739 | $1,318 |
| ORCL | 24,875 | +739 | $1,318 |
| PACCAR INC |
16,652 | -15 | $1,317 |
| PCAR | 16,652 | -15 | $1,317 |
| SCHWAB STRATEGIC TR |
22,952 | +22,952 | $1,261 |
| SCHR | 22,952 | +22,952 | $1,261 |
| INTEL CORP |
20,021 | +194 | $1,198 |
| INTC | 20,021 | +194 | $1,198 |
| FACEBOOK INC |
5,338 | +380 | $1,096 |
| FB | 5,338 | +380 | $1,096 |
| JOHNSON & JOHNSON |
7,501 | +103 | $1,094 |
| JNJ | 7,501 | +103 | $1,094 |
| SCHWAB STRATEGIC TR |
22,620 | +169 | $1,040 |
| SCHH | 22,620 | +169 | $1,040 |
| VISA INC |
5,163 | +64 | $970 |
| V | 5,163 | +64 | $970 |
| BP PLC |
23,036 | -343 | $869 |
| BP | 23,036 | -343 | $869 |
| DISNEY WALT CO |
5,772 | +505 | $835 |
| DIS | 5,772 | +505 | $835 |
| DEERE & CO |
4,395 | +20 | $762 |
| DE | 4,395 | +20 | $762 |
| WASHINGTON FED INC |
20,562 | UNCH | $754 |
| WAFD | 20,562 | UNCH | $754 |
| CHEVRON CORP NEW |
6,248 | +604 | $753 |
| CVX | 6,248 | +604 | $753 |
| APPLIED MATLS INC |
11,891 | +1,121 | $726 |
| AMAT | 11,891 | +1,121 | $726 |
 BERKSHIRE HATHAWAY INC DEL |
$703 | ||
| BRK.B | 3,103 | +52 | $703 |
| TARGET CORP |
5,325 | +4,576 | $683 |
| TGT | 5,325 | +4,576 | $683 |
| PROCTER & GAMBLE CO |
5,419 | +2 | $677 |
| PG | 5,419 | +2 | $677 |
| BANNER CORP |
11,845 | UNCH | $670 |
| BANR | 11,845 | UNCH | $670 |
| F5 NETWORKS INC |
4,487 | UNCH | $627 |
| FFIV | 4,487 | UNCH | $627 |
| ALPHABET INC |
464 | -18 | $620 |
| GOOG | 464 | -18 | $620 |
| ALPHABET INC |
459 | -13 | $615 |
| GOOGL | 459 | -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 |
