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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 2019-10-17)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 40,649,000 292,377 16.11%
SPDR SERIES TRUST    (BLMBRG BRC CNVRT) CWB 28,528,000 543,902 11.30%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 21,295,000 305,390 8.44%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 16,791,000 527,016 6.65%
ISHARES INC    (MSCI AUST ETF) EWA 14,670,000 659,345 5.81%
SPDR INDEX SHS FDS    (S&P CHINA ETF) GXC 13,455,000 149,064 5.33%
SPDR SERIES TRUST    (PORTFOLIO LN TSR) TLO 12,915,000 314,761 5.11%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 8,579,000 120,947 3.40%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 7,132,000 126,134 2.82%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL) 5,797,000 54,363 2.29%
AMAZON COM INC    (COM) AMZN 4,772,000 2,749 1.89%
BOEING CO    (COM) BA 4,335,000 11,393 1.71%
STARBUCKS CORP    (COM) SBUX 4,056,000 45,874 1.60%
SPDR INDEX SHS FDS    (PORTFLO EURP ETF) FEU 3,990,000 119,995 1.58%
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS) 3,966,000 27,937 1.57%
APPLE INC    (COM) AAPL 3,427,000 15,303 1.35%
COSTCO WHSL CORP NEW    (COM) COST 2,779,000 9,644 1.10%
ADOBE INC    (COM) ADBE 2,654,000 9,607 1.05%
HONEYWELL INTL INC    (COM) HON 2,170,000 12,825 0.86%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,552,000 12,953 0.61%
CISCO SYS INC    (COM) CSCO 1,506,000 30,475 0.59%
HOME DEPOT INC    (COM) HD 1,477,000 6,366 0.58%
SPDR INDEX SHS FDS    (SOLACTIVE GERMNY) QDEU 1,380,000 25,173 0.54%
ORACLE CORP    (COM) ORCL 1,328,000 24,136 0.52%
AMGEN INC    (COM) AMGN 1,186,000 6,131 0.47%
PACCAR INC    (COM) PCAR 1,167,000 16,667 0.46%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 1,059,000 22,451 0.41%
INTEL CORP    (COM) INTC 1,022,000 19,827 0.40%
JOHNSON & JOHNSON    (COM) JNJ 957,000 7,398 0.37%
BP PLC    (SPONSORED ADR) BP 888,000 23,379 0.35%
FACEBOOK INC    (CL A) FB 883,000 4,958 0.35%
VISA INC    (COM CL A) V 877,000 5,099 0.34%
WASHINGTON FED INC    (COM) WFSL 761,000 20,562 0.30%
DEERE & CO    (COM) DE 738,000 4,375 0.29%
DISNEY WALT CO    (COM DISNEY) DIS 686,000 5,267 0.27%
PROCTER & GAMBLE CO    (COM) PG 674,000 5,417 0.26%
CHEVRON CORP NEW    (COM) CVX 669,000 5,644 0.26%
BANNER CORP    (COM NEW) BANR 665,000 11,845 0.26%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 635,000 3,051 0.25%
F5 NETWORKS INC    (COM) FFIV 630,000 4,487 0.24%
ALPHABET INC    (CAP STK CL C) GOOG 588,000 482 0.23%
PROGRESSIVE CORP OHIO    (COM) PGR 584,000 7,565 0.23%
ALPHABET INC    (CAP STK CL A) GOOGL 576,000 472 0.22%
VALMONT INDS INC    (COM) VMI 554,000 4,000 0.21%
APPLIED MATLS INC    (COM) AMAT 537,000 10,770 0.21%
VANGUARD INDEX FDS    (MID CAP ETF) VO 472,000 2,817 0.18%
PALO ALTO NETWORKS INC    (COM) PANW 471,000 2,310 0.18%
COMCAST CORP NEW    (CL A) CMCSA 453,000 10,057 0.17%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 437,000 7,426 0.17%
CIGNA CORP NEW    (COM) 435,000 2,866 0.17%
WALMART INC    (COM) WMT 433,000 3,651 0.17%
VERIZON COMMUNICATIONS INC    (COM) VZ 382,000 6,329 0.15%
BANK AMER CORP    (COM) BAC 348,000 11,916 0.13%
TC ENERGY CORP    (COM) 341,000 6,589 0.13%
ABBOTT LABS    (COM) ABT 340,000 4,064 0.13%
SPROTT PHYSICAL GOLD TRUST    (UNIT) PHYS 339,000 28,640 0.13%
PEPSICO INC    (COM) PEP 336,000 2,450 0.13%
NORDSTROM INC    (COM) JWN 328,000 9,727 0.13%
US BANCORP DEL    (COM NEW) USB 323,000 5,835 0.12%
SPDR GOLD TRUST    (GOLD SHS) GLD 310,000 2,235 0.12%
JPMORGAN CHASE & CO    (COM) JPM 309,000 2,627 0.12%
ENBRIDGE INC    (COM) ENB 309,000 8,796 0.12%
ISHARES TR    (MSCI EAFE ETF) EFA 306,000 4,695 0.12%
GENERAL ELECTRIC CO    (COM) GE 303,000 33,837 0.12%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 282,000 968 0.11%
OTELCO INC    (CL A NEW) OTEL 272,000 22,950 0.10%
UNITED AIRLINES HLDGS INC    (COM) UAL 270,000 3,050 0.10%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 270,000 2,633 0.10%
EXXON MOBIL CORP    (COM) XOM 266,000 3,763 0.10%
AT&T INC    (COM) T 262,000 6,929 0.10%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 261,000 3,108 0.10%
PFIZER INC    (COM) PFE 258,000 7,182 0.10%
CVS HEALTH CORP    (COM) CVS 258,000 4,085 0.10%
UNION PACIFIC CORP    (COM) UNP 252,000 1,555 0.09%
MCDONALDS CORP    (COM) MCD 251,000 1,171 0.09%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 246,000 1,693 0.09%
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN) 244,000 2,769 0.09%
DANAHER CORPORATION    (COM) DHR 239,000 1,658 0.09%
CITRIX SYS INC    (COM) CTXS 239,000 2,474 0.09%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 238,000 4,727 0.09%
ISHARES TR    (CORE S&P TTL STK) ISI 238,000 3,547 0.09%
LOWES COS INC    (COM) LOW 228,000 2,074 0.09%
ISHARES INC    (MSCI GERMANY ETF) EWG 224,000 8,319 0.08%
DIAGEO P L C    (SPON ADR NEW) DEO 216,000 1,319 0.08%
ONEOK INC NEW    (COM) OKE 210,000 2,855 0.08%
DUKE ENERGY CORP NEW    (COM NEW) DUK 200,000 2,087 0.07%
HDFC BANK LTD    (SPONSORED ADS) HDB 192,000 3,368 0.07%
STANLEY BLACK & DECKER INC    (COM) SWK 191,000 1,325 0.07%
INVESCO QQQ TR    (UNIT SER 1) 187,000 991 0.07%
3M CO    (COM) MMM 184,000 1,117 0.07%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 180,000 3,474 0.07%
REALTY INCOME CORP    (COM) O 178,000 2,317 0.07%
INGERSOLL-RAND PLC    (SHS) IR 176,000 1,430 0.06%
MERCK & CO INC    (COM) MRK 174,000 2,065 0.06%
NUVEEN MUN VALUE FD INC    (COM) NUV 168,000 16,023 0.06%
DELTA AIR LINES INC DEL    (COM NEW) DAL 164,000 2,850 0.06%
SEMPRA ENERGY    (COM) SRE 156,000 1,055 0.06%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 155,000 1,911 0.06%
FORTIVE CORP    (COM) FTV 152,000 2,219 0.06%
LILLY ELI & CO    (COM) LLY 150,000 1,345 0.05%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 CB) 146,000 6,944 0.05%
PRUDENTIAL FINL INC    (COM) PRU 145,000 1,612 0.05%
UDR INC    (COM) UDR 144,000 2,970 0.05%
FEDEX CORP    (COM) FDX 138,000 950 0.05%
TYSON FOODS INC    (CL A) TSN 136,000 1,575 0.05%
WELLS FARGO CO NEW    (COM) WFC 133,000 2,646 0.05%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 129,000 800 0.05%
TEXAS INSTRS INC    (COM) TXN 124,000 961 0.04%
PHILIP MORRIS INTL INC    (COM) PM 122,000 1,612 0.04%
RAYTHEON CO    (COM NEW) RTN 118,000 600 0.04%
DOMINION ENERGY INC    (COM) D 118,000 1,459 0.04%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 115,000 2,023 0.04%
ALLSTATE CORP    (COM) ALL 114,000 1,045 0.04%
ABBVIE INC    (COM) ABBV 112,000 1,482 0.04%
ALASKA AIR GROUP INC    (COM) ALK 111,000 1,716 0.04%
XCEL ENERGY INC    (COM) XEL 111,000 1,711 0.04%
ISHARES SILVER TRUST    (ISHARES) SLV 107,000 6,712 0.04%
CSX CORP    (COM) CSX 107,000 1,545 0.04%
COCA COLA CO    (COM) KO 105,000 1,921 0.04%
GOLDMAN SACHS MLP ENERGY REN    (COM) GER 103,000 21,287 0.04%
AMERICAN EXPRESS CO    (COM) AXP 101,000 856 0.04%
ILLINOIS TOOL WKS INC    (COM) ITW 101,000 643 0.04%
ISHARES TR    (10-20 YR TRS ETF) TLH 97,000 648 0.03%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 92,000 549 0.03%
SPRINT CORPORATION    (COM) 91,000 14,828 0.03%
KROGER CO    (COM) KR 90,000 3,497 0.03%
BAXTER INTL INC    (COM) BAX 87,000 1,000 0.03%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 86,000 1,066 0.03%
QUALCOMM INC    (COM) QCOM 86,000 1,124 0.03%
DELL TECHNOLOGIES INC    (CL C) 85,000 1,647 0.03%
MCCORMICK & CO INC    (COM NON VTG) MKC 84,000 539 0.03%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 84,000 613 0.03%
SEATTLE GENETICS INC    (COM) SGEN 83,000 972 0.03%
WEYERHAEUSER CO    (COM) WY 82,000 2,957 0.03%
NUVEEN AMT FREE QLTY MUN INC    (COM) NEA 82,000 5,708 0.03%
EMERSON ELEC CO    (COM) EMR 81,000 1,216 0.03%
TARGET CORP    (COM) TGT 80,000 749 0.03%
PAYPAL HLDGS INC    (COM) PYPL 80,000 769 0.03%
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR) TLK 79,000 2,634 0.03%
NEXTERA ENERGY INC    (COM) NEE 79,000 341 0.03%
INVESCO MUN TR    (COM) VKQ 76,000 5,988 0.03%
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT) PMO 76,000 5,796 0.03%
EDISON INTL    (COM) EIX 75,000 1,000 0.02%
BRISTOL MYERS SQUIBB CO    (COM) BMY 75,000 1,487 0.02%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 74,000 860 0.02%
NUVEEN MUNICIPAL CREDIT INC    (COM SH BEN INT) NZF 74,000 4,590 0.02%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 73,000 1,600 0.02%
NUVEEN QUALITY MUNCP INCOME    (COM) NAD 72,000 5,018 0.02%
UNITEDHEALTH GROUP INC    (COM) UNH 70,000 323 0.02%
TELADOC HEALTH INC    (COM) 69,000 1,015 0.02%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 68,000 164 0.02%
QORVO INC    (COM) QRVO 68,000 921 0.02%
KEYCORP NEW    (COM) KEY 67,000 3,752 0.02%
SAP SE    (SPON ADR) SAP 67,000 569 0.02%
CATERPILLAR INC DEL    (COM) CAT 67,000 527 0.02%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 66,000 1,125 0.02%
MICRON TECHNOLOGY INC    (COM) MU 65,000 1,516 0.02%
ALLEGION PUB LTD CO    (ORD SHS) ALLE 64,000 620 0.02%
ISHARES TR    (RUS 1000 GRW ETF) IWF 64,000 400 0.02%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 62,000 401 0.02%
EXPEDITORS INTL WASH INC    (COM) EXPD 61,000 819 0.02%
COASTAL FINL CORP WA    (COM NEW) 61,000 4,005 0.02%
SYSCO CORP    (COM) SYY 61,000 766 0.02%
ONE GAS INC    (COM) OGS 59,000 618 0.02%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 57,000 191 0.02%
VANECK VECTORS ETF TR    (PHARMACEUTICAL) 57,000 1,000 0.02%
PAYCHEX INC    (COM) PAYX 56,000 675 0.02%
FRANKLIN RES INC    (COM) BEN 56,000 1,935 0.02%
SOUTHWEST AIRLS CO    (COM) LUV 55,000 1,012 0.02%
VERISIGN INC    (COM) VRSN 55,000 293 0.02%
LOCKHEED MARTIN CORP    (COM) LMT 53,000 135 0.02%
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS) AMX 53,000 3,600 0.02%
INVESCO ADVANTAGE MUNICIPAL    (SH BEN INT) VKI 53,000 4,677 0.02%
INVESCO QUALITY MUNI INC TRS    (COM) IQI 52,000 4,100 0.02%
HALLIBURTON CO    (COM) HAL 52,000 2,785 0.02%
NUVEEN AMT FREE MUN CR INC F    (COM) NVG 52,000 3,117 0.02%
NVIDIA CORP    (COM) NVDA 51,000 291 0.02%
ALTRIA GROUP INC    (COM) MO 51,000 1,243 0.02%
CLOROX CO DEL    (COM) CLX 49,000 325 0.01%
LEGG MASON ETF INVESTMENT TR    (L VOL H DIV ETF) 48,000 1,428 0.01%
TRANSENTERIX INC    (COM NEW) TRXC 48,000 77,400 0.01%
SPROTT PHYSICAL SILVER TR    (TR UNIT) PSLV 48,000 7,761 0.01%
AMERICAN AIRLS GROUP INC    (COM) AAL 48,000 1,789 0.01%
CORNING INC    (COM) GLW 48,000 1,679 0.01%
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL) 46,000 1,085 0.01%
TJX COS INC NEW    (COM) TJX 45,000 800 0.01%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 45,000 327 0.01%
MCKESSON CORP    (COM) MCK 44,000 322 0.01%
CHESAPEAKE UTILS CORP    (COM) CPK 43,000 450 0.01%
TWITTER INC    (COM) TWTR 43,000 1,045 0.01%
EMCOR GROUP INC    (COM) EME 43,000 500 0.01%
SALESFORCE COM INC    (COM) CRM 43,000 287 0.01%
CONOCOPHILLIPS    (COM) COP 42,000 734 0.01%
MEDTRONIC PLC    (SHS) MDT 41,000 380 0.01%
BURLINGTON STORES INC    (COM) BURL 39,000 197 0.01%
CALLAWAY GOLF CO    (COM) ELY 39,000 2,000 0.01%
HP INC    (COM) HPQ 39,000 2,045 0.01%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 39,000 949 0.01%
TRAVELERS COMPANIES INC    (COM) TRV 38,000 256 0.01%
NUVEEN SELECT TAX FREE INCM    (SH BEN INT) NXQ 38,000 2,515 0.01%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 252,260,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
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George Soros

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