Washburn Capital Management as of March 31, 2021
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 56 positions in its portfolio as reported in the March 2021 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) | 15.5 | $23M | 58k | 396.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 11.4 | $17M | 51k | 330.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.6 | $14M | 69k | 206.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.0 | $13M | 41k | 319.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.5 | $8.1M | 38k | 214.09 | |
| Ishares Tr Trans Avg Etf (IYT) | 3.8 | $5.6M | 22k | 257.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $4.9M | 19k | 260.26 | |
| Apple (AAPL) | 2.9 | $4.2M | 34k | 122.15 | |
| Amazon (AMZN) | 2.5 | $3.7M | 1.2k | 3093.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $3.4M | 38k | 88.74 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.2 | $3.2M | 57k | 56.41 | |
| Visa Com Cl A (V) | 2.2 | $3.2M | 15k | 211.73 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.8 | $2.7M | 53k | 50.99 | |
| Shopify Cl A (SHOP) | 1.8 | $2.6M | 2.3k | 1106.55 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 4.3k | 533.88 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.5 | $2.2M | 33k | 67.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $2.1M | 17k | 125.47 | |
| Home Depot (HD) | 1.4 | $2.1M | 6.7k | 305.22 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 18k | 108.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 8.0k | 235.71 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 4.3k | 372.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | 754.00 | 2068.97 | |
| Docusign (DOCU) | 0.9 | $1.4M | 6.9k | 202.52 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.3M | 7.4k | 170.02 | |
| Square Cl A (SQ) | 0.8 | $1.2M | 5.3k | 226.96 | |
| Ishares Tr 1 3 Yr Treas Bd | 0.8 | $1.1M | 13k | 86.24 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 2.9k | 352.62 | |
| Penn National Gaming (PENN) | 0.7 | $986k | 9.4k | 104.84 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $938k | 9.4k | 99.84 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.6 | $876k | 2.1k | 424.21 | |
| Etsy (ETSY) | 0.6 | $869k | 4.3k | 201.62 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.6 | $844k | 8.2k | 103.23 | |
| Boeing Company (BA) | 0.6 | $819k | 3.2k | 254.74 | |
| Paypal Holdings (PYPL) | 0.6 | $818k | 3.4k | 242.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $784k | 2.2k | 364.14 | |
| IDEXX Laboratories (IDXX) | 0.5 | $742k | 1.5k | 489.12 | |
| Chewy Cl A (CHWY) | 0.5 | $715k | 8.4k | 84.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $650k | 6.7k | 96.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $612k | 1.3k | 456.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $599k | 2.7k | 220.79 | |
| Marriott Intl Cl A (MAR) | 0.4 | $564k | 3.8k | 148.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $560k | 6.8k | 82.14 | |
| Morgan Stanley Com New (MS) | 0.4 | $548k | 7.1k | 77.62 | |
| Tesla Motors (TSLA) | 0.4 | $524k | 785.00 | 667.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $509k | 1.1k | 475.70 | |
| Okta Cl A (OKTA) | 0.3 | $494k | 2.2k | 220.24 | |
| Skyworks Solutions (SWKS) | 0.3 | $492k | 2.7k | 183.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $444k | 2.9k | 152.16 | |
| Qorvo (QRVO) | 0.3 | $430k | 2.4k | 182.59 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $407k | 2.2k | 187.99 | |
| Marvell Tech Group Ord | 0.3 | $406k | 8.3k | 48.97 | |
| Advanced Micro Devices (AMD) | 0.3 | $371k | 4.7k | 78.58 | |
| Abbott Laboratories (ABT) | 0.2 | $327k | 2.7k | 119.96 | |
| Walt Disney Company (DIS) | 0.2 | $314k | 1.7k | 184.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $241k | 1.5k | 164.28 | |
| Cigna Corp (CI) | 0.1 | $201k | 831.00 | 241.88 |
