Washburn Capital Management as of March 31, 2020
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.0 | $14M | 54k | 257.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.7 | $11M | 56k | 190.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 11.7 | $8.5M | 39k | 219.22 | |
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $7.2M | 56k | 128.90 | |
| Amazon (AMZN) | 3.7 | $2.7M | 1.4k | 1949.39 | |
| Visa (V) | 3.5 | $2.6M | 16k | 161.11 | |
| Apple (AAPL) | 3.4 | $2.5M | 9.8k | 254.24 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $2.5M | 17k | 143.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.0 | $2.2M | 25k | 89.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $2.0M | 16k | 123.50 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.5 | $1.8M | 31k | 58.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $1.6M | 14k | 117.94 | |
| Shopify Inc cl a (SHOP) | 1.9 | $1.4M | 3.3k | 416.85 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 1.7 | $1.2M | 25k | 49.04 | |
| Texas Pacific Land Trust | 1.3 | $964k | 2.5k | 379.98 | |
| Home Depot (HD) | 1.3 | $948k | 5.1k | 186.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $847k | 728.00 | 1163.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $846k | 9.8k | 86.63 | |
| UnitedHealth (UNH) | 1.1 | $774k | 3.1k | 249.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $746k | 4.7k | 157.78 | |
| Abbvie (ABBV) | 1.0 | $715k | 9.4k | 76.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $710k | 8.6k | 82.20 | |
| NVIDIA Corporation (NVDA) | 1.0 | $706k | 2.7k | 263.43 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $584k | 5.1k | 115.42 | |
| IDEXX Laboratories (IDXX) | 0.5 | $391k | 1.6k | 242.11 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $354k | 12k | 28.90 | |
| Square Inc cl a (SQ) | 0.5 | $350k | 6.7k | 52.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $343k | 3.0k | 114.52 | |
| Alibaba Group Holding (BABA) | 0.5 | $341k | 1.8k | 194.30 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $326k | 1.6k | 205.03 | |
| Marriott International (MAR) | 0.4 | $292k | 3.9k | 74.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $283k | 4.0k | 70.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $277k | 970.00 | 285.57 | |
| Walt Disney Company (DIS) | 0.4 | $273k | 2.8k | 96.43 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $270k | 1.9k | 145.95 | |
| Merck & Co (MRK) | 0.4 | $264k | 3.4k | 76.97 | |
| Verizon Communications (VZ) | 0.3 | $236k | 4.4k | 53.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $233k | 732.00 | 318.31 | |
| L3harris Technologies (LHX) | 0.3 | $218k | 1.2k | 180.17 | |
| Pavmed | 0.0 | $20k | 10k | 2.00 | |
| Heat Biologics Inc -redh | 0.0 | $6.0k | 10k | 0.60 |
