Copperwynd Financial as of Dec. 31, 2020
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altabancorp | 7.8 | $16M | 577k | 27.92 | |
Vanguard World Mega Grwth Ind (MGK) | 6.9 | $14M | 70k | 203.75 | |
Ishares Tr Rus 1000 Etf (IWB) | 6.6 | $14M | 65k | 211.85 | |
Ishares Tr Core Div Grwth (DGRO) | 6.3 | $13M | 289k | 44.82 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 6.0 | $12M | 77k | 161.29 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $12M | 32k | 375.37 | |
Apple (AAPL) | 4.7 | $9.7M | 73k | 132.69 | |
MercadoLibre (MELI) | 3.8 | $8.0M | 4.8k | 1675.29 | |
FedEx Corporation (FDX) | 3.8 | $7.9M | 30k | 259.62 | |
Atlassian Corp Cl A | 3.3 | $6.9M | 30k | 233.85 | |
Okta Cl A (OKTA) | 3.2 | $6.5M | 26k | 254.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $5.4M | 17k | 313.72 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.0 | $4.2M | 62k | 68.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.1M | 11k | 373.86 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $2.8M | 31k | 91.51 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $2.7M | 9.4k | 286.67 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.5M | 34k | 72.96 | |
Tpi Composites (TPIC) | 1.0 | $2.1M | 40k | 52.79 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 41k | 49.81 | |
Paypal Holdings (PYPL) | 0.9 | $1.9M | 8.1k | 234.25 | |
Lowe's Companies (LOW) | 0.8 | $1.7M | 11k | 160.47 | |
Cadence Design Systems (CDNS) | 0.7 | $1.5M | 11k | 136.40 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 2.9k | 487.81 | |
Ishares Tr Mortge Rel Etf (REM) | 0.7 | $1.4M | 45k | 31.87 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.4M | 8.6k | 157.76 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.3M | 9.7k | 138.08 | |
Broadcom (AVGO) | 0.6 | $1.3M | 3.1k | 437.99 | |
Lululemon Athletica (LULU) | 0.6 | $1.3M | 3.6k | 347.98 | |
Skyworks Solutions (SWKS) | 0.6 | $1.2M | 8.1k | 152.85 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $1.2M | 39k | 30.79 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 3.2k | 356.80 | |
eBay (EBAY) | 0.5 | $1.1M | 22k | 50.23 | |
Facebook Cl A (META) | 0.5 | $1.0M | 3.8k | 273.02 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 1.9k | 522.05 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $894k | 18k | 50.78 | |
Nio Spon Ads (NIO) | 0.4 | $876k | 18k | 48.72 | |
Starbucks Corporation (SBUX) | 0.4 | $825k | 7.7k | 106.98 | |
Quanta Services (PWR) | 0.4 | $790k | 11k | 72.06 | |
UnitedHealth (UNH) | 0.4 | $786k | 2.2k | 350.74 | |
Thermo Fisher Scientific (TMO) | 0.4 | $783k | 1.7k | 465.79 | |
Target Corporation (TGT) | 0.4 | $755k | 4.3k | 176.61 | |
Danaher Corporation (DHR) | 0.3 | $707k | 3.2k | 222.05 | |
Aptiv SHS (APTV) | 0.3 | $702k | 5.4k | 130.31 | |
Walt Disney Company (DIS) | 0.3 | $689k | 3.8k | 181.32 | |
Nature's Sunshine Prod. (NATR) | 0.3 | $685k | 46k | 14.96 | |
Fiserv (FI) | 0.3 | $675k | 5.9k | 113.89 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $670k | 5.3k | 127.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $640k | 365.00 | 1753.42 | |
Cisco Systems (CSCO) | 0.3 | $618k | 14k | 44.78 | |
Union Pacific Corporation (UNP) | 0.3 | $614k | 2.9k | 208.35 | |
Cummins (CMI) | 0.3 | $612k | 2.7k | 227.26 | |
Wal-Mart Stores (WMT) | 0.3 | $609k | 4.2k | 144.11 | |
Home Depot (HD) | 0.3 | $603k | 2.3k | 265.40 | |
Alexion Pharmaceuticals | 0.3 | $600k | 3.8k | 156.17 | |
Darden Restaurants (DRI) | 0.3 | $599k | 5.0k | 119.09 | |
Ameriprise Financial (AMP) | 0.3 | $594k | 3.1k | 194.31 | |
Constellation Brands Cl A (STZ) | 0.3 | $589k | 2.7k | 218.88 | |
Hp (HPQ) | 0.3 | $586k | 24k | 24.57 | |
Align Technology (ALGN) | 0.3 | $576k | 1.1k | 534.82 | |
Roper Industries (ROP) | 0.3 | $562k | 1.3k | 430.98 | |
McKesson Corporation (MCK) | 0.3 | $549k | 3.2k | 173.95 | |
Stanley Black & Decker (SWK) | 0.3 | $547k | 3.1k | 178.52 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $534k | 3.0k | 178.36 | |
Microsoft Corporation (MSFT) | 0.3 | $533k | 2.4k | 222.27 | |
LKQ Corporation (LKQ) | 0.3 | $533k | 15k | 35.22 | |
Allstate Corporation (ALL) | 0.3 | $529k | 4.8k | 109.89 | |
Stryker Corporation (SYK) | 0.3 | $526k | 2.1k | 244.88 | |
Capital One Financial (COF) | 0.3 | $522k | 5.3k | 98.79 | |
Tesla Motors (TSLA) | 0.3 | $518k | 734.00 | 705.72 | |
Ecolab (ECL) | 0.2 | $509k | 2.4k | 216.32 | |
Fidelity National Information Services (FIS) | 0.2 | $506k | 3.6k | 141.34 | |
Travelers Companies (TRV) | 0.2 | $506k | 3.6k | 140.44 | |
Verizon Communications (VZ) | 0.2 | $504k | 8.6k | 58.73 | |
Pfizer (PFE) | 0.2 | $496k | 14k | 36.82 | |
Merck & Co (MRK) | 0.2 | $490k | 6.0k | 81.78 | |
Autodesk (ADSK) | 0.2 | $484k | 1.6k | 305.17 | |
Bank of America Corporation (BAC) | 0.2 | $466k | 15k | 30.33 | |
Public Service Enterprise (PEG) | 0.2 | $457k | 7.8k | 58.25 | |
Gartner (IT) | 0.2 | $454k | 2.8k | 160.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $449k | 1.7k | 261.20 | |
DTE Energy Company (DTE) | 0.2 | $443k | 3.7k | 121.30 | |
Servicenow (NOW) | 0.2 | $443k | 804.00 | 551.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $438k | 6.4k | 68.22 | |
Abbott Laboratories (ABT) | 0.2 | $437k | 4.0k | 109.58 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $431k | 3.4k | 128.05 | |
International Business Machines (IBM) | 0.2 | $424k | 3.4k | 125.78 | |
Nike CL B (NKE) | 0.2 | $420k | 3.0k | 141.32 | |
Tyson Foods Cl A (TSN) | 0.2 | $419k | 6.5k | 64.51 | |
Zoetis Cl A (ZTS) | 0.2 | $416k | 2.5k | 165.47 | |
Visa Com Cl A (V) | 0.2 | $410k | 1.9k | 218.78 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $410k | 234.00 | 1752.14 | |
CF Industries Holdings (CF) | 0.2 | $408k | 11k | 38.70 | |
Msci (MSCI) | 0.2 | $406k | 910.00 | 446.15 | |
Dollar General (DG) | 0.2 | $389k | 1.9k | 210.04 | |
East West Ban (EWBC) | 0.2 | $384k | 7.6k | 50.73 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $375k | 1.1k | 343.41 | |
Lockheed Martin Corporation (LMT) | 0.2 | $367k | 1.0k | 354.93 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $351k | 701.00 | 500.71 | |
Alaska Air (ALK) | 0.2 | $349k | 6.7k | 51.98 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $348k | 1.00 | 348000.00 | |
Host Hotels & Resorts (HST) | 0.2 | $346k | 24k | 14.62 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $335k | 409.00 | 819.07 | |
salesforce (CRM) | 0.2 | $328k | 1.5k | 222.37 | |
Unum (UNM) | 0.2 | $326k | 14k | 22.94 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $314k | 3.6k | 87.17 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $310k | 16k | 19.32 | |
ConocoPhillips (COP) | 0.1 | $302k | 7.6k | 39.94 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $300k | 622.00 | 482.32 | |
Chevron Corporation (CVX) | 0.1 | $293k | 3.5k | 84.34 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $271k | 5.0k | 54.20 | |
Valero Energy Corporation (VLO) | 0.1 | $267k | 4.7k | 56.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $261k | 6.6k | 39.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 1.1k | 232.08 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $210k | 24k | 8.76 | |
Match Group (MTCH) | 0.1 | $206k | 1.4k | 151.03 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $205k | 17k | 11.88 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $197k | 15k | 13.48 | |
QEP Resources | 0.0 | $99k | 41k | 2.39 | |
Iamgold Corp (IAG) | 0.0 | $84k | 23k | 3.65 |