HoldingsChannel.com
Tradewinds Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 292,377 -11,116 $40,649
     MSFT292,377-11,116$40,649
SPDR SERIES TRUST (CWB) 543,902 +277,557 $28,528
     CWB543,902+277,557$28,528
SCHWAB STRATEGIC TR 305,390 +201,625 $21,295
     SCHA305,390+201,625$21,295
SCHWAB STRATEGIC TR 527,016 +37,846 $16,791
     SCHF527,016+37,846$16,791
ISHARES INC (EWA) 659,345 +4,454 $14,670
     EWA659,345+4,454$14,670
SPDR INDEX SHS FDS (GXC) 149,064 +149,064 $13,455
     GXC149,064+149,064$13,455
SPDR SERIES TRUST (SPTL) 314,761 +89,545 $12,915
     SPTL314,761+89,545$12,915
SCHWAB STRATEGIC TR 120,947 -79,985 $8,579
     SCHX120,947-79,985$8,579
SCHWAB STRATEGIC TR 126,134 +2,605 $7,132
     SCHM126,134+2,605$7,132
INVESCO EXCHANGE TRADED FD T (RYU) 54,363 -166,838 $5,797
     RYU54,363-166,838$5,797
AMAZON COM INC 2,749 +636 $4,772
     AMZN2,749+636$4,772
BOEING CO 11,393 +128 $4,335
     BA11,393+128$4,335
STARBUCKS CORP 45,874 +145 $4,056
     SBUX45,874+145$4,056
SPDR INDEX SHS FDS (FEU) 119,995 -300,560 $3,990
     FEU119,995-300,560$3,990
ABERDEEN STD GOLD ETF TR (SGOL) 27,937 +27,547 $3,966
     SGOL27,937+27,547$3,966
APPLE INC 15,303 +193 $3,427
     AAPL15,303+193$3,427
COSTCO WHSL CORP NEW 9,644 +615 $2,779
     COST9,644+615$2,779
ADOBE INC 9,607 +7 $2,654
     ADBE9,607+7$2,654
HONEYWELL INTL INC 12,825 +4 $2,170
     HON12,825+4$2,170
UNITED PARCEL SERVICE INC 12,953 -911 $1,552
     UPS12,953-911$1,552
CISCO SYS INC 30,475 +66 $1,506
     CSCO30,475+66$1,506
HOME DEPOT INC 6,366 -223 $1,477
     HD6,366-223$1,477
SPDR INDEX SHS FDS (ZDEU) 25,173 +25,173 $1,380
     ZDEU25,173+25,173$1,380
ORACLE CORP 24,136 -306 $1,328
     ORCL24,136-306$1,328
AMGEN INC 6,131 +63 $1,186
     AMGN6,131+63$1,186
PACCAR INC 16,667 -25 $1,167
     PCAR16,667-25$1,167
SCHWAB STRATEGIC TR 22,451 -113,817 $1,059
     SCHH22,451-113,817$1,059
INTEL CORP 19,827 +338 $1,022
     INTC19,827+338$1,022
JOHNSON & JOHNSON 7,398 +423 $957
     JNJ7,398+423$957
BP PLC 23,379 +20 $888
     BP23,379+20$888
FACEBOOK INC 4,958 -234 $883
     FB4,958-234$883
VISA INC 5,099 +23 $877
     V5,099+23$877
WASHINGTON FED INC 20,562 -720 $761
     WAFD20,562-720$761
DEERE & CO 4,375 +175 $738
     DE4,375+175$738
DISNEY WALT CO 5,267 +553 $686
     DIS5,267+553$686
PROCTER & GAMBLE CO 5,417 -9 $674
     PG5,417-9$674
CHEVRON CORP NEW 5,644 +44 $669
     CVX5,644+44$669
BANNER CORP 11,845 UNCH $665
     BANR11,845UNCH$665
BERKSHIRE HATHAWAY INC DEL      $635
     BRK.B3,051+10$635
F5 NETWORKS INC 4,487 UNCH $630
     FFIV4,487UNCH$630
ALPHABET INC 482 +49 $588
     GOOG482+49$588
PROGRESSIVE CORP OHIO 7,565 UNCH $584
     PGR7,565UNCH$584
ALPHABET INC 472 +20 $576
     GOOGL472+20$576
VALMONT INDS INC 4,000 UNCH $554
     VMI4,000UNCH$554
APPLIED MATLS INC 10,770 UNCH $537
     AMAT10,770UNCH$537
VANGUARD INDEX FDS (VO) 2,817 UNCH $472
     VO2,817UNCH$472
PALO ALTO NETWORKS INC 2,310 UNCH $471
     PANW2,310UNCH$471
COMCAST CORP NEW 10,057 +53 $453
     CMCSA10,057+53$453
VANGUARD CHARLOTTE FDS (BNDX) 7,426 +21 $437
     BNDX7,426+21$437
CIGNA CORP NEW 2,866 UNCH $435
     CI2,866UNCH$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

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

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