Copperwynd Financial

Latest statistics and disclosures from Copperwynd Financial's latest quarterly 13F-HR filing:

Companies in the Copperwynd Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Peoples Utah Ban 9.27 586379 26.37
J P Morgan Exchange Traded F ultra shrt 6.03 199881 -55% 50.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.98 66862 124.35
Lululemon Athletica Inc 4.72 48060 +206% 163.88
iShares Russell 1000 Index (IWB) 4.58 48569 +3% 157.30
SPDR DJ Wilshire Large Cap (ELR) 4.39 220303 NEW 33.23
Advanced Micro Devices (AMD) 3.94 257533 +137% 25.52
Cadence Design Systems (CDNS) 3.88 101825 NEW 63.51
Automatic Data Processing (ADP) 3.78 39440 NEW 159.74
iShares S&P; MidCap 400 Index (IJH) 3.69 32537 +5% 189.42
Verisign (VRSN) 3.68 33786 NEW 181.55
Tpi Composites Inc Com stock 2.50 145760 28.62
Spdr Ser Tr 1 3 hgh yield 2.30 41860 -82% 91.59
iShares FTSE NAREIT Real Est 50 Ind (FTY) 2.12 68400 NEW 51.73
Invesco Qqq Trust Series 1 2.07 19254 NEW 179.65
Ishares Msci Usa Quality Facto invalid 2.06 38767 NEW 88.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.04 30985 NEW 110.05
SPDR DJ Wilshire Mid Cap (EMM) 1.96 97917 NEW 33.33
Intel Corporation (INTC) 1.65 51403 53.69
SPDR S&P; Emerging Markets (GMM) 1.60 74551 NEW 35.76
Vanguard Emerging Markets ETF (VWO) 1.34 52632 -8% 42.50
Verizon Communications (VZ) 1.12 31491 +232% 59.13
Starbucks Corporation (SBUX) 1.01 22740 +556% 74.32
Merck & Co (MRK) 0.92 18465 NEW 83.18
Eli Lilly & Co. (LLY) 0.91 11680 NEW 129.79
Procter & Gamble Company (PG) 0.91 14587 NEW 104.07
Exelon Corporation (EXC) 0.89 29650 NEW 50.12
Xcel Energy (XEL) 0.89 26316 NEW 56.20
McDonald's Corporation (MCD) 0.86 7541 NEW 189.90
Duke Energy 0.84 15650 NEW 90.03
Spdr Series Trust dj ttl mkt etf 0.52 24655 NEW 35.17
Cisco Systems (CSCO) 0.50 15407 54.00
Apple (AAPL) 0.42 3667 -4% 189.80
Nature's Sunshine Prod. (NATR) 0.41 74136 -3% 9.29
MasterCard Incorporated (MA) 0.40 2859 -2% 235.40
Fiserv (FISV) 0.40 7561 88.22
Darden Restaurants (DRI) 0.36 4947 121.49
Berkshire Hathaway (BRK.A) 0.36 2 301000.00
SPDR Barclays Capital Aggregate Bo (LAG) 0.36 20819 NEW 28.53
Thermo Fisher Scientific (TMO) 0.35 2164 273.57
Lowe's Companies (LOW) 0.35 5258 109.55
Bio-Rad Laboratories (BIO.B) 0.34 1862 -11% 305.59
Danaher Corporation (DHR) 0.32 4065 132.10
Union Pacific Corporation (UNP) 0.31 3123 +3% 167.15
International Business Machines (IBM) 0.31 3720 +7% 141.13
Target Corporation (TGT) 0.31 6437 +3% 80.32
Roper Industries (ROP) 0.31 1527 +3% 341.85
Alphabet Inc Class A cs 0.31 439 -4% 1177.68
Host Hotels & Resorts (HST) 0.30 26813 18.91
JPMorgan Chase & Co. (JPM) 0.29 4841 -17% 101.22
Wal-Mart Stores (WMT) 0.29 4942 97.53
Travelers Companies (TRV) 0.29 3482 +4% 137.28
Tyson Foods (TSN) 0.29 7089 +3% 69.40
Bank of America Corporation (BAC) 0.28 16924 +3% 27.59
Pfizer (PFE) 0.28 11186 -7% 42.46
Chevron Corporation (CVX) 0.28 3825 +7% 123.14
Allstate Corporation (ALL) 0.28 5042 +2% 94.21
Facebook Inc cl a 0.28 2818 +3% 166.78
Ishares Tr 0-5yr hi yl cp 0.28 10177 NEW 46.67
Walt Disney Company (DIS) 0.27 4054 +3% 111.00
Cummins (CMI) 0.27 2894 +6% 157.91
NVIDIA Corporation (NVDA) 0.27 2547 +4% 179.43
Constellation Brands (STZ) 0.27 2607 +6% 175.30
Celgene Corporation (CELG) 0.27 4732 +4% 94.25
ConocoPhillips (COP) 0.26 6540 +4% 66.67
Quanta Services (PWR) 0.26 11339 +7% 37.75
Hp 0.26 22067 19.44
Delphi Automotive Inc international stock 0.26 5391 +8% 79.58
Ameriprise Financial (AMP) 0.25 3205 +6% 128.24
Public Service Enterprise (PEG) 0.25 6976 +5% 59.35
DTE Energy Company (DTE) 0.25 3326 +5% 124.77
Vanguard High Dividend Yield ETF (VYM) 0.25 4947 85.71
Fidelity National Information Services (FIS) 0.24 3606 -14% 113.14
Ecolab (ECL) 0.24 2294 +5% 176.55
Exxon Mobil Corporation (XOM) 0.24 4906 +2% 80.72
Home Depot (HD) 0.24 2110 -3% 191.94
LKQ Corporation (LKQX) 0.24 14288 +10% 28.42
Stanley Black & Decker (SWK) 0.24 2885 +6% 136.22
Capital One Financial (COF) 0.24 4879 +5% 81.78
SPDR Gold Trust (GLD) 0.24 3345 -88% 121.97
Unum (UNM) 0.23 11229 +6% 33.84
CVS Caremark Corporation (CVS) 0.23 7071 +6% 53.88
Valero Energy Corporation (VLO) 0.22 4368 +10% 84.94
East West Ban (EWBC) 0.22 7570 47.95
Walgreen Boots Alliance 0.22 5711 +5% 63.21
Allergan 0.22 2450 +14% 146.53
McKesson Corporation (MCK) 0.21 2978 +12% 117.19
UnitedHealth (UNH) 0.21 1448 247.24
Lockheed Martin Corporation (LMT) 0.20 1134 -14% 299.82
CF Industries Holdings (CF) 0.20 8287 +9% 40.91
Wells Fargo & Company (WFC) 0.19 6466 -2% 48.25
Alaska Air (ALK) 0.19 5795 +13% 56.08
QEP Resources (QEP) 0.19 40761 7.80
Boeing Company (BA) 0.18 781 381.56
National-Oilwell Var (NOV) 0.17 10959 +22% 26.64
Berkshire Hathaway (BRK.B) 0.13 1102 200.54
Central Fd Cda Ltd cl a 0.12 16042 12.40
Pimco Municipal Income Fund III (PMX) 0.12 15777 12.55
Sprott Physical Gold & S 0.12 16042 12.40
PIMCO Corporate Opportunity Fund (PTY) 0.11 10656 17.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.08 17181 NEW 7.86
Voya Prime Rate Trust sh ben int 0.07 25974 +44% 4.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 13211 NEW 8.18
Iamgold Corp 0.05 23000 +130% 3.48

Past 13F-HR SEC Filings by Copperwynd Financial

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