Washburn Capital Management as of June 30, 2020
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.6 | $18M | 58k | 308.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.9 | $15M | 61k | 247.60 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 10.8 | $12M | 46k | 257.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.9 | $9.6M | 62k | 156.54 | |
| Amazon (AMZN) | 3.6 | $3.9M | 1.4k | 2758.57 | |
| Apple (AAPL) | 3.4 | $3.6M | 10k | 364.83 | |
| Visa Com Cl A (V) | 3.0 | $3.3M | 17k | 193.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $3.2M | 18k | 177.83 | |
| Shopify Cl A (SHOP) | 2.8 | $3.0M | 3.2k | 949.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $2.6M | 28k | 93.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $2.4M | 18k | 134.50 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.9 | $2.1M | 35k | 58.79 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.8 | $1.9M | 24k | 79.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $1.9M | 13k | 145.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $1.8M | 6.4k | 283.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $1.7M | 14k | 122.99 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 3.9k | 379.80 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.4 | $1.5M | 9.7k | 153.08 | |
| Home Depot (HD) | 1.3 | $1.4M | 5.7k | 250.53 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 14k | 98.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 6.4k | 203.46 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.2 | $1.3M | 25k | 51.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.2M | 16k | 73.47 | |
| Docusign (DOCU) | 1.0 | $1.1M | 6.4k | 172.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 725.00 | 1413.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $980k | 11k | 86.62 | |
| UnitedHealth (UNH) | 0.9 | $979k | 3.3k | 295.06 | |
| Square Cl A (SQ) | 0.8 | $881k | 8.4k | 104.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $747k | 9.0k | 83.17 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $623k | 14k | 44.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $575k | 1.9k | 303.27 | |
| Masimo Corporation (MASI) | 0.5 | $572k | 2.5k | 227.98 | |
| Texas Pac Ld Rt Sub Ctf Prop I T | 0.5 | $557k | 937.00 | 594.45 | |
| IDEXX Laboratories (IDXX) | 0.5 | $537k | 1.6k | 330.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $475k | 3.3k | 143.07 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.4 | $458k | 1.7k | 271.01 | |
| United Parcel Service CL B (UPS) | 0.4 | $397k | 3.6k | 111.05 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $394k | 905.00 | 435.36 | |
| Okta Cl A (OKTA) | 0.3 | $343k | 1.7k | 200.47 | |
| Marriott Intl Cl A (MAR) | 0.3 | $333k | 3.9k | 85.82 | |
| Paypal Holdings (PYPL) | 0.3 | $294k | 1.7k | 174.27 | |
| Chewy Cl A (CHWY) | 0.3 | $292k | 6.5k | 44.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $276k | 3.5k | 78.86 | |
| Merck & Co (MRK) | 0.2 | $259k | 3.4k | 77.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $234k | 3.6k | 64.91 | |
| Verizon Communications (VZ) | 0.2 | $232k | 4.2k | 55.24 | |
| Marvell Technology Group Ord | 0.2 | $225k | 6.4k | 35.10 | |
| Skyworks Solutions (SWKS) | 0.2 | $217k | 1.7k | 127.65 | |
| L3harris Technologies (LHX) | 0.2 | $204k | 1.2k | 169.86 | |
| Pavmed | 0.0 | $26k | 13k | 2.08 |
