Washburn Capital Management as of Sept. 30, 2020
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 51 positions in its portfolio as reported in the September 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) | 16.0 | $20M | 60k | 334.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $18M | 64k | 277.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.1 | $13M | 46k | 277.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.8 | $11M | 65k | 170.31 | |
| Apple (AAPL) | 3.5 | $4.4M | 38k | 115.82 | |
| Amazon (AMZN) | 3.4 | $4.3M | 1.4k | 3148.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $4.2M | 31k | 134.69 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.2 | $4.1M | 44k | 93.49 | |
| Visa Com Cl A (V) | 2.6 | $3.4M | 17k | 199.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $3.2M | 17k | 185.31 | |
| Shopify Cl A (SHOP) | 2.2 | $2.8M | 2.8k | 1023.07 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.2 | $2.8M | 47k | 58.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $2.4M | 16k | 153.83 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.4M | 4.4k | 541.14 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.7 | $2.1M | 41k | 51.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $2.0M | 16k | 126.48 | |
| Home Depot (HD) | 1.4 | $1.7M | 6.3k | 277.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 7.7k | 210.40 | |
| Docusign (DOCU) | 1.3 | $1.6M | 7.5k | 215.27 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 18k | 87.59 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.2 | $1.5M | 26k | 56.64 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.0 | $1.3M | 15k | 86.40 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 3.9k | 311.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.2M | 3.9k | 307.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 752.00 | 1469.41 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.1M | 6.4k | 166.69 | |
| Square Cl A (SQ) | 0.8 | $1.0M | 6.4k | 162.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.0M | 12k | 86.52 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.8 | $964k | 5.8k | 166.70 | |
| Costco Wholesale Corporation (COST) | 0.7 | $947k | 2.7k | 355.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $865k | 10k | 83.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $742k | 9.3k | 79.62 | |
| IDEXX Laboratories (IDXX) | 0.5 | $627k | 1.6k | 393.10 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.5 | $577k | 1.9k | 304.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $519k | 1.2k | 441.70 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $478k | 975.00 | 490.26 | |
| Verizon Communications (VZ) | 0.4 | $471k | 7.9k | 59.43 | |
| Paypal Holdings (PYPL) | 0.4 | $452k | 2.3k | 196.86 | |
| Penn National Gaming (PENN) | 0.4 | $451k | 6.2k | 72.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $407k | 2.7k | 149.74 | |
| Chewy Cl A (CHWY) | 0.3 | $398k | 7.3k | 54.90 | |
| Okta Cl A (OKTA) | 0.3 | $385k | 1.8k | 213.77 | |
| Marriott Intl Cl A (MAR) | 0.3 | $352k | 3.8k | 92.51 | |
| Skyworks Solutions (SWKS) | 0.3 | $346k | 2.4k | 145.68 | |
| Qorvo (QRVO) | 0.2 | $300k | 2.3k | 129.03 | |
| Marvell Technology Group Ord | 0.2 | $297k | 7.5k | 39.68 | |
| Abbott Laboratories (ABT) | 0.2 | $291k | 2.7k | 108.78 | |
| Masimo Corporation (MASI) | 0.2 | $285k | 1.2k | 236.12 | |
| Merck & Co (MRK) | 0.2 | $251k | 3.0k | 82.81 | |
| Tesla Motors (TSLA) | 0.2 | $228k | 531.00 | 429.38 | |
| Pavmed | 0.0 | $22k | 13k | 1.76 |
