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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Tradewinds Capital Management, LLC INSTITUTION : Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC Portfolio (reported on 2020-05-11)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 42,550,000 269,799 13.32%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 34,031,000 657,851 10.65%
PIMCO ETF TR    (INV GRD CRP BD) CORP 32,414,000 306,200 10.14%
SPDR SER TR    (NUVEEN BBG BRCLY) HYMB 18,239,000 333,312 5.71%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 13,955,000 390,445 4.36%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 13,727,000 531,248 4.29%
SPDR SER TR    (BLMBRG BRC CNVRT) CWB 13,456,000 281,160 4.21%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL) 13,441,000 151,940 4.20%
SPDR INDEX SHS FDS    (PORTFLO EURP ETF) FEU 13,113,000 486,760 4.10%
SPDR SER TR    (S&P 600 SMCP GRW) DSG 12,356,000 267,551 3.86%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 11,053,000 530,902 3.46%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 9,964,000 169,519 3.11%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 8,612,000 204,267 2.69%
AMAZON COM INC    (COM) AMZN 5,767,000 2,958 1.80%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 5,621,000 109,109 1.75%
APPLE INC    (COM) AAPL 3,602,000 14,166 1.12%
SPDR SER TR    (S&P 400 MDCP VAL) EMV 3,226,000 91,482 1.00%
ADOBE INC    (COM) ADBE 3,089,000 9,707 0.96%
STARBUCKS CORP    (COM) SBUX 2,990,000 45,487 0.93%
COSTCO WHSL CORP NEW    (COM) COST 2,799,000 9,815 0.87%
ISHARES TR    (CORE US AGGBD ET) AGG 2,269,000 19,665 0.71%
SPDR SER TR    (PORTFOLIO LN TSR) TLO 2,160,000 45,729 0.67%
ISHARES GOLD TRUST    (ISHARES) IAU 2,127,000 141,156 0.66%
BOEING CO    (COM) BA 1,831,000 12,278 0.57%
HONEYWELL INTL INC    (COM) HON 1,717,000 12,837 0.53%
SPDR SER TR    (S&P 400 MDCP GRW) EMG 1,702,000 39,758 0.53%
AMGEN INC    (COM) AMGN 1,368,000 6,749 0.42%
HOME DEPOT INC    (COM) HD 1,197,000 6,413 0.37%
ORACLE CORP    (COM) ORCL 1,152,000 23,843 0.36%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,111,000 11,893 0.34%
CISCO SYS INC    (COM) CSCO 1,109,000 28,209 0.34%
INTEL CORP    (COM) INTC 1,087,000 20,086 0.34%
JOHNSON & JOHNSON    (COM) JNJ 997,000 7,602 0.31%
BP PLC    (SPONSORED ADR) BP 981,000 40,225 0.30%
PACCAR INC    (COM) PCAR 964,000 15,768 0.30%
VISA INC    (COM CL A) V 933,000 5,790 0.29%
SPROTT PHYSICAL GOLD TRUST    (UNIT) PHYS 874,000 66,591 0.27%
FACEBOOK INC    (CL A) FB 784,000 4,701 0.24%
DEERE & CO    (COM) DE 607,000 4,395 0.19%
ALPHABET INC    (CAP STK CL C) GOOG 591,000 508 0.18%
PROGRESSIVE CORP OHIO    (COM) PGR 567,000 7,680 0.17%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 564,000 3,083 0.17%
DISNEY WALT CO    (COM DISNEY) DIS 554,000 5,732 0.17%
PROCTER & GAMBLE CO    (COM) PG 552,000 5,021 0.17%
WASHINGTON FED INC    (COM) WFSL 534,000 20,562 0.16%
ALPHABET INC    (CAP STK CL A) GOOGL 514,000 442 0.16%
CHEVRON CORP NEW    (COM) CVX 501,000 6,915 0.15%
APPLIED MATLS INC    (COM) AMAT 500,000 10,917 0.15%
CIGNA CORP NEW    (COM) 499,000 2,818 0.15%
TARGET CORP    (COM) TGT 483,000 5,196 0.15%
WALMART INC    (COM) WMT 477,000 4,202 0.14%
F5 NETWORKS INC    (COM) FFIV 459,000 4,304 0.14%
VALMONT INDS INC    (COM) VMI 424,000 4,000 0.13%
VERIZON COMMUNICATIONS INC    (COM) VZ 414,000 7,707 0.12%
BANNER CORP    (COM NEW) BANR 391,000 11,830 0.12%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 382,000 6,786 0.11%
PALO ALTO NETWORKS INC    (COM) PANW 379,000 2,310 0.11%
SALESFORCE COM INC    (COM) CRM 375,000 2,603 0.11%
COMCAST CORP NEW    (CL A) CMCSA 363,000 10,556 0.11%
CITRIX SYS INC    (COM) CTXS 350,000 2,474 0.10%
VANGUARD INDEX FDS    (MID CAP ETF) VO 335,000 2,544 0.10%
ABBOTT LABS    (COM) ABT 320,000 4,059 0.10%
INVESCO CURRENCYSHARES JAPAN    (JAPANESE YEN) 310,000 3,515 0.09%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 294,000 1,038 0.09%
MERCK & CO. INC    (COM) MRK 292,000 3,797 0.09%
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS) 289,000 19,094 0.09%
ISHARES TR    (1 3 YR TREAS BD) SHY 285,000 3,286 0.08%
PEPSICO INC    (COM) PEP 271,000 2,254 0.08%
ENBRIDGE INC    (COM) ENB 265,000 9,126 0.08%
AT&T INC    (COM) T 264,000 9,054 0.08%
BK OF AMERICA CORP    (COM) BAC 261,000 12,317 0.08%
SPDR GOLD TRUST    (GOLD SHS) GLD 256,000 1,729 0.08%
MCDONALDS CORP    (COM) MCD 246,000 1,490 0.07%
TC ENERGY CORP    (COM) 240,000 5,418 0.07%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 238,000 4,782 0.07%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 235,000 3,836 0.07%
3M CO    (COM) MMM 232,000 1,699 0.07%
LILLY ELI & CO    (COM) LLY 231,000 1,665 0.07%
DANAHER CORPORATION    (COM) DHR 226,000 1,633 0.07%
PFIZER INC    (COM) PFE 220,000 6,755 0.06%
UNION PAC CORP    (COM) UNP 219,000 1,555 0.06%
CVS HEALTH CORP    (COM) CVS 215,000 3,623 0.06%
ISHARES TR    (CORE S&P TTL STK) ISI 203,000 3,547 0.06%
EXXON MOBIL CORP    (COM) XOM 199,000 5,251 0.06%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 188,000 1,698 0.05%
LOWES COS INC    (COM) LOW 187,000 2,170 0.05%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 187,000 3,362 0.05%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 184,000 5,618 0.05%
JPMORGAN CHASE & CO    (COM) JPM 181,000 2,007 0.05%
ECOLAB INC    (COM) ECL 176,000 1,127 0.05%
INVESCO QQQ TR    (UNIT SER 1) 171,000 896 0.05%
US BANCORP DEL    (COM NEW) USB 168,000 4,891 0.05%
DIAGEO P L C    (SPON ADR NEW) DEO 167,000 1,312 0.05%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 165,000 698 0.05%
DUKE ENERGY CORP NEW    (COM NEW) DUK 164,000 2,031 0.05%
SEMPRA ENERGY    (COM) SRE 162,000 1,432 0.05%
NVIDIA CORP    (COM) NVDA 159,000 604 0.04%
COCA COLA CO    (COM) KO 158,000 3,577 0.04%
NORDSTROM INC    (COM) JWN 147,000 9,599 0.04%
SPDR INDEX SHS FDS    (S&P CHINA ETF) GXC 142,000 1,552 0.04%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 136,000 700 0.04%
NUVEEN MUN VALUE FD INC    (COM) NUV 135,000 13,863 0.04%
STANLEY BLACK & DECKER INC    (COM) SWK 133,000 1,325 0.04%
HDFC BANK LTD    (SPONSORED ADS) HDB 130,000 3,368 0.04%
SPRINT CORPORATION    (COM) 128,000 14,828 0.04%
SERVICE CORP INTL    (COM) SCI 126,000 3,218 0.03%
ISHARES TR    (MSCI EAFE ETF) EFA 125,000 2,329 0.03%
REGENERON PHARMACEUTICALS    (COM) REGN 122,000 250 0.03%
TRANE TECHNOLOGIES PLC    (SHS ) 118,000 1,430 0.03%
FEDEX CORP    (COM) FDX 116,000 960 0.03%
SOUND FINL BANCORP INC    (COM) SFBC 115,000 5,371 0.03%
DOMINION ENERGY INC    (COM) D 110,000 1,528 0.03%
FORTIVE CORP    (COM) FTV 110,000 1,991 0.03%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 109,000 800 0.03%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 108,000 1,355 0.03%
OTELCO INC    (CL A NEW) OTEL 108,000 22,950 0.03%
GENERAL ELECTRIC CO    (COM) GE 105,000 13,252 0.03%
ISHARES INC    (MSCI AUST ETF) EWA 104,000 6,719 0.03%
SEATTLE GENETICS INC    (COM) SGEN 104,000 905 0.03%
UNITED AIRLS HLDGS INC    (COM) UAL 103,000 3,250 0.03%
ISHARES TR    (RUS 1000 GRW ETF) IWF 103,000 683 0.03%
PHILIP MORRIS INTL INC    (COM) PM 103,000 1,408 0.03%
XCEL ENERGY INC    (COM) XEL 103,000 1,711 0.03%
ISHARES SILVER TRUST    (ISHARES) SLV 102,000 7,812 0.03%
KROGER CO    (COM) KR 101,000 3,359 0.03%
UDR INC    (COM) UDR 99,000 2,700 0.03%
ALLSTATE CORP    (COM) ALL 96,000 1,045 0.03%
RAYTHEON CO    (COM NEW) RTN 93,000 708 0.02%
SPROTT PHYSICAL SILVER TR    (TR UNIT) PSLV 93,000 17,835 0.02%
ILLINOIS TOOL WKS INC    (COM) ITW 92,000 645 0.02%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 91,000 620 0.02%
QUALCOMM INC    (COM) QCOM 91,000 1,339 0.02%
ONEOK INC NEW    (COM) OKE 91,000 4,194 0.02%
ABBVIE INC    (COM) ABBV 90,000 1,184 0.02%
PAYPAL HLDGS INC    (COM) PYPL 90,000 944 0.02%
TYSON FOODS INC    (CL A) TSN 89,000 1,545 0.02%
AMCOR PLC    (ORD) 86,000 10,609 0.02%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 86,000 1,066 0.02%
PRUDENTIAL FINL INC    (COM) PRU 86,000 1,653 0.02%
MICRON TECHNOLOGY INC    (COM) MU 82,000 1,950 0.02%
BAXTER INTL INC    (COM) BAX 81,000 1,000 0.02%
DELTA AIR LINES INC DEL    (COM NEW) DAL 81,000 2,853 0.02%
TEXAS INSTRS INC    (COM) TXN 80,000 800 0.02%
AMERICAN EXPRESS CO    (COM) AXP 80,000 930 0.02%
NEXTERA ENERGY INC    (COM) NEE 78,000 324 0.02%
PHILLIPS 66    (COM) PSX 76,000 1,418 0.02%
CSX CORP    (COM) CSX 75,000 1,309 0.02%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 72,000 164 0.02%
UNITEDHEALTH GROUP INC    (COM) UNH 71,000 283 0.02%
INVESCO MUN TR    (COM) VKQ 70,000 5,988 0.02%
BK OF AMERICA CORP    (7.25%CNV PFD L) BAC/PL 70,000 55 0.02%
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT) PMO 69,000 5,796 0.02%
NUVEEN QUALITY MUNCP INCOME    (COM) NAD 69,000 5,018 0.02%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND) 69,000 700 0.02%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 69,000 1,600 0.02%
NIKE INC    (CL B) NKE 68,000 819 0.02%
NUVEEN AMT FREE QLTY MUN INC    (COM) NEA 67,000 4,928 0.02%
REALTY INCOME CORP    (COM) O 66,000 1,317 0.02%
WELLS FARGO CO NEW    (COM) WFC 66,000 2,295 0.02%
NUVEEN MUNICIPAL CREDIT INC    (COM SH BEN INT) NZF 65,000 4,590 0.02%
CONOCOPHILLIPS    (COM) COP 65,000 2,119 0.02%
LOCKHEED MARTIN CORP    (COM) LMT 64,000 189 0.02%
SAP SE    (SPON ADR) SAP 63,000 569 0.01%
MCCORMICK & CO INC    (COM NON VTG) MKC 63,000 449 0.01%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP) 62,000 501 0.01%
ALTRIA GROUP INC    (COM) MO 62,000 1,594 0.01%
QORVO INC    (COM) QRVO 60,000 739 0.01%
CHESAPEAKE UTILS CORP    (COM) CPK 60,000 700 0.01%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL DIS) 58,000 862 0.01%
WELLS FARGO CO NEW    (PERP PFD CNV A) WFC/PL 57,000 45 0.01%
EDISON INTL    (COM) EIX 55,000 1,000 0.01%
VANECK VECTORS ETF TR    (PHARMACEUTICAL) 54,000 1,000 0.01%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 53,000 860 0.01%
ONE GAS INC    (COM) OGS 52,000 618 0.01%
WEYERHAEUSER CO    (COM) WY 52,000 3,047 0.01%
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR) TLK 51,000 2,634 0.01%
DELL TECHNOLOGIES INC    (CL C) 51,000 1,299 0.01%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 51,000 426 0.01%
EMERSON ELEC CO    (COM) EMR 50,000 1,055 0.01%
INVESCO ADVANTAGE MUN INCOME    (SH BEN INT) VKI 48,000 4,677 0.01%
ALASKA AIR GROUP INC    (COM) ALK 47,000 1,647 0.01%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 46,000 401 0.01%
ISHARES TR    (SELECT DIVID ETF) DVY 46,000 620 0.01%
CATERPILLAR INC DEL    (COM) CAT 46,000 398 0.01%
NUVEEN AMT FREE MUN CR INC F    (COM) NVG 46,000 3,117 0.01%
ALLEGION PLC    (ORD SHS) ALLE 46,000 503 0.01%
DOLLAR GEN CORP NEW    (COM) DG 45,000 300 0.01%
SPDR SER TR    (S&P DIVID ETF) SDY 45,000 558 0.01%
MCKESSON CORP    (COM) MCK 44,000 322 0.01%
EXPEDITORS INTL WASH INC    (COM) EXPD 43,000 642 0.01%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 43,000 430 0.01%
COASTAL FINL CORP WA    (COM NEW) 42,000 4,005 0.01%
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS) AMX 42,000 3,600 0.01%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 41,000 160 0.01%
SOUTHWEST AIRLS CO    (COM) LUV 41,000 1,163 0.01%
KEYCORP    (COM) KEY 40,000 3,877 0.01%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 39,000 1,125 0.01%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 39,000 327 0.01%
TJX COS INC NEW    (COM) TJX 38,000 800 0.01%
LEGG MASON ETF INVT TR    (L VOL H DIV ETF) 37,000 1,428 0.01%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 319,417,000 SEC FILING
* Portfolios do not reflect changes after reporting
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