Washburn Capital Management as of Dec. 31, 2019
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.3 | $27M | 83k | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 16.7 | $18M | 86k | 212.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.7 | $18M | 64k | 285.10 | |
| Vanguard Total Stock Market ETF (VTI) | 11.2 | $12M | 75k | 163.62 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $3.9M | 19k | 205.84 | |
| Visa (V) | 2.9 | $3.2M | 17k | 187.88 | |
| Apple (AAPL) | 2.6 | $2.8M | 9.6k | 293.70 | |
| Amazon (AMZN) | 2.5 | $2.8M | 1.5k | 1847.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $2.0M | 23k | 87.21 | |
| Texas Pacific Land Trust | 1.8 | $2.0M | 2.5k | 781.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.8M | 14k | 127.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.6M | 14k | 116.56 | |
| Shopify Inc cl a (SHOP) | 1.2 | $1.3M | 3.3k | 397.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.2M | 13k | 93.75 | |
| Home Depot (HD) | 1.0 | $1.1M | 5.2k | 218.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | 755.00 | 1336.42 | |
| UnitedHealth (UNH) | 0.8 | $908k | 3.1k | 293.85 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $805k | 4.9k | 165.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $771k | 9.1k | 84.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $724k | 9.0k | 80.56 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $634k | 3.8k | 165.75 | |
| Abbvie (ABBV) | 0.6 | $625k | 7.1k | 88.53 | |
| Marriott International (MAR) | 0.6 | $614k | 4.1k | 151.42 | |
| Merck & Co (MRK) | 0.5 | $523k | 5.8k | 90.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $494k | 3.1k | 157.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $461k | 2.0k | 235.20 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $466k | 11k | 44.40 | |
| IDEXX Laboratories (IDXX) | 0.4 | $435k | 1.7k | 261.26 | |
| Walt Disney Company (DIS) | 0.4 | $416k | 2.9k | 144.54 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $332k | 2.2k | 150.91 | |
| Alibaba Group Holding (BABA) | 0.3 | $335k | 1.6k | 212.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $324k | 4.4k | 74.40 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $300k | 1.2k | 251.05 | |
| Verizon Communications (VZ) | 0.2 | $258k | 4.2k | 61.43 | |
| Roku (ROKU) | 0.2 | $221k | 1.7k | 133.94 |
