Copperwynd Financial as of March 31, 2021
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 116 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 |
---|---|---|---|---|---|
Altabancorp | 10.9 | $24M | 577k | 42.04 | |
Ishares Tr Rus 1000 Etf (IWB) | 6.5 | $15M | 65k | 223.83 | |
Vanguard World Mega Grwth Ind (MGK) | 6.5 | $14M | 70k | 207.07 | |
Ishares Tr Core Div Grwth (DGRO) | 6.4 | $14M | 295k | 48.27 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $13M | 84k | 151.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $11M | 27k | 396.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $8.4M | 38k | 220.94 | |
Apple (AAPL) | 3.6 | $7.9M | 65k | 122.16 | |
Cadence Design Systems (CDNS) | 3.5 | $7.9M | 57k | 136.99 | |
FedEx Corporation (FDX) | 3.4 | $7.7M | 27k | 284.04 | |
Tesla Motors (TSLA) | 3.0 | $6.7M | 10k | 667.93 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $6.2M | 120k | 52.05 | |
Okta Cl A (OKTA) | 2.6 | $5.9M | 27k | 220.44 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.0 | $4.3M | 61k | 71.83 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $3.4M | 12k | 300.71 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.4M | 13k | 260.30 | |
Intel Corporation (INTC) | 1.2 | $2.6M | 41k | 64.01 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.6M | 35k | 75.87 | |
Lowe's Companies (LOW) | 0.9 | $1.9M | 10k | 190.15 | |
Paypal Holdings (PYPL) | 0.8 | $1.9M | 7.7k | 242.88 | |
Tpi Composites (TPIC) | 0.8 | $1.7M | 30k | 56.42 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.7M | 2.7k | 617.45 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.5M | 17k | 87.20 | |
Ishares Tr Mortge Rel Etf (REM) | 0.6 | $1.4M | 41k | 35.26 | |
Skyworks Solutions (SWKS) | 0.6 | $1.4M | 7.8k | 183.51 | |
Broadcom (AVGO) | 0.6 | $1.4M | 2.9k | 463.76 | |
MercadoLibre (MELI) | 0.6 | $1.4M | 919.00 | 1472.25 | |
Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.3M | 12k | 110.49 | |
eBay (EBAY) | 0.6 | $1.3M | 21k | 61.26 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 3.2k | 356.02 | |
Facebook Cl A (META) | 0.5 | $1.1M | 3.8k | 294.47 | |
Lululemon Athletica (LULU) | 0.5 | $1.1M | 3.5k | 306.77 | |
CVS Caremark Corporation (CVS) | 0.4 | $923k | 12k | 75.19 | |
Quanta Services (PWR) | 0.4 | $876k | 10k | 88.00 | |
UnitedHealth (UNH) | 0.4 | $870k | 2.3k | 372.27 | |
Starbucks Corporation (SBUX) | 0.4 | $850k | 7.8k | 109.25 | |
Target Corporation (TGT) | 0.3 | $768k | 3.9k | 198.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $766k | 5.0k | 152.23 | |
Cisco Systems (CSCO) | 0.3 | $717k | 14k | 51.69 | |
Thermo Fisher Scientific (TMO) | 0.3 | $713k | 1.6k | 456.17 | |
Hp (HPQ) | 0.3 | $711k | 22k | 31.75 | |
Nio Spon Ads (NIO) | 0.3 | $697k | 18k | 38.98 | |
Home Depot (HD) | 0.3 | $694k | 2.3k | 305.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $689k | 334.00 | 2062.87 | |
Nature's Sunshine Prod. (NATR) | 0.3 | $688k | 35k | 19.95 | |
Aptiv SHS (APTV) | 0.3 | $687k | 5.0k | 137.90 | |
Darden Restaurants (DRI) | 0.3 | $678k | 4.8k | 142.11 | |
Fiserv (FI) | 0.3 | $678k | 5.7k | 119.03 | |
Ameriprise Financial (AMP) | 0.3 | $671k | 2.9k | 232.50 | |
Cummins (CMI) | 0.3 | $666k | 2.6k | 258.94 | |
Danaher Corporation (DHR) | 0.3 | $663k | 2.9k | 225.20 | |
Walt Disney Company (DIS) | 0.3 | $658k | 3.6k | 184.47 | |
Capital One Financial (COF) | 0.3 | $653k | 5.1k | 127.27 | |
Microsoft Corporation (MSFT) | 0.3 | $634k | 2.7k | 235.86 | |
Union Pacific Corporation (UNP) | 0.3 | $628k | 2.9k | 220.27 | |
LKQ Corporation (LKQ) | 0.3 | $607k | 14k | 42.36 | |
Kla Corp Com New (KLAC) | 0.3 | $594k | 1.8k | 330.18 | |
Constellation Brands Cl A (STZ) | 0.3 | $593k | 2.6k | 227.81 | |
McKesson Corporation (MCK) | 0.3 | $591k | 3.0k | 195.18 | |
Bank of America Corporation (BAC) | 0.3 | $589k | 15k | 38.66 | |
Alaska Air (ALK) | 0.3 | $588k | 8.5k | 69.19 | |
Stanley Black & Decker (SWK) | 0.3 | $586k | 2.9k | 199.59 | |
Alexion Pharmaceuticals | 0.3 | $568k | 3.7k | 152.89 | |
East West Ban (EWBC) | 0.3 | $559k | 7.6k | 73.84 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $553k | 11k | 50.76 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $548k | 3.4k | 160.05 | |
International Business Machines (IBM) | 0.2 | $547k | 4.1k | 133.19 | |
Wal-Mart Stores (WMT) | 0.2 | $546k | 4.0k | 135.72 | |
Travelers Companies (TRV) | 0.2 | $535k | 3.6k | 150.53 | |
Allstate Corporation (ALL) | 0.2 | $534k | 4.6k | 114.99 | |
Chevron Corporation (CVX) | 0.2 | $529k | 5.0k | 104.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $528k | 255.00 | 2070.59 | |
Align Technology (ALGN) | 0.2 | $523k | 966.00 | 541.41 | |
Abbott Laboratories (ABT) | 0.2 | $523k | 4.4k | 119.73 | |
Gartner (IT) | 0.2 | $521k | 2.9k | 182.61 | |
Roper Industries (ROP) | 0.2 | $517k | 1.3k | 403.59 | |
Unum (UNM) | 0.2 | $507k | 18k | 27.84 | |
Host Hotels & Resorts (HST) | 0.2 | $506k | 30k | 16.86 | |
Stryker Corporation (SYK) | 0.2 | $503k | 2.1k | 243.70 | |
Tyson Foods Cl A (TSN) | 0.2 | $502k | 6.8k | 74.30 | |
Fidelity National Information Services (FIS) | 0.2 | $501k | 3.6k | 140.73 | |
CF Industries Holdings (CF) | 0.2 | $500k | 11k | 45.36 | |
Verizon Communications (VZ) | 0.2 | $497k | 8.5k | 58.16 | |
Ecolab (ECL) | 0.2 | $496k | 2.3k | 214.16 | |
ConocoPhillips (COP) | 0.2 | $496k | 9.4k | 53.00 | |
DTE Energy Company (DTE) | 0.2 | $494k | 3.7k | 133.12 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $491k | 1.8k | 276.31 | |
Pfizer (PFE) | 0.2 | $491k | 14k | 36.22 | |
Public Service Enterprise (PEG) | 0.2 | $484k | 8.0k | 60.26 | |
Valero Energy Corporation (VLO) | 0.2 | $481k | 6.7k | 71.66 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $473k | 4.7k | 101.07 | |
Walgreen Boots Alliance (WBA) | 0.2 | $466k | 8.5k | 54.93 | |
Visa Com Cl A (V) | 0.2 | $450k | 2.1k | 211.76 | |
Zoetis Cl A (ZTS) | 0.2 | $448k | 2.8k | 157.41 | |
Msci (MSCI) | 0.2 | $444k | 1.1k | 418.87 | |
Nike CL B (NKE) | 0.2 | $443k | 3.3k | 133.03 | |
Merck & Co (MRK) | 0.2 | $437k | 5.7k | 77.15 | |
Dollar General (DG) | 0.2 | $437k | 2.2k | 202.69 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $435k | 920.00 | 472.83 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $435k | 916.00 | 474.89 | |
Servicenow (NOW) | 0.2 | $431k | 861.00 | 500.58 | |
salesforce (CRM) | 0.2 | $422k | 2.0k | 211.95 | |
Illumina (ILMN) | 0.2 | $421k | 1.1k | 384.47 | |
Autodesk (ADSK) | 0.2 | $416k | 1.5k | 276.96 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $400k | 541.00 | 739.37 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $382k | 1.0k | 369.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $289k | 1.1k | 255.53 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $279k | 16k | 17.39 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $260k | 8.8k | 29.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $238k | 4.3k | 55.95 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $225k | 5.0k | 45.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $219k | 24k | 9.30 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $216k | 18k | 12.35 | |
Nfj Dividend Interest (NFJ) | 0.1 | $197k | 14k | 13.76 | |
Iamgold Corp (IAG) | 0.0 | $69k | 23k | 3.00 |