- New Purchases: QCOM, ELR, MTUM, DGRO, LGLV, LQD, GDXJ,
- Added Positions: AAPL, TGT, SPY, IWB, PPR, VYM, SPTM, FB, CSCO, EAD, EXG, NFJ, MRK, CTAS, COST, PEG, PG, DTE, DUK, ECL, CVX, NVDA, CF, VLO, APTV, SWK, AMP, TMO, TRV, TSN, UNP, XEL, VZ, ALL, WMT, AGN, COP, BAC, GLD, ROP, PWR, NOV, COF, LOW, JPM, DRI, DHR, CMI, HD, GOOGL, DIS, STZ,
- Reduced Positions: SBUX, QQQ, VNQ, IJH, GLDM, EFA, BIL, JPST, LRCX, MGK, VRSK, KLAC, ALXN, PFE, CVS, SPAB, NATR, IBM, HST, LULU, SHYG, UNM, FISV, WBA, WFC, XOM,
- Sold Out: FAST, CHTR, SPEM, MCD,
For the details of Copperwynd Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/copperwynd+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Copperwynd Financial, LLC- People's Utah Bancorp (PUB) - 578,270 shares, 9.31% of the total portfolio. Shares reduced by 0.88%
- Vanguard Mega Cap Growth ETF (MGK) - 70,689 shares, 5.50% of the total portfolio. Shares reduced by 1.29%
- Apple Inc (AAPL) - 34,015 shares, 5.34% of the total portfolio. Shares added by 592.77%
- iShares Russell 1000 ETF (IWB) - 55,626 shares, 5.30% of the total portfolio. Shares added by 5.19%
- SPDR S&P 500 ETF Trust (SPY) - 25,819 shares, 4.44% of the total portfolio. Shares added by 134.06%
Copperwynd Financial, LLC initiated holding in Qualcomm Inc. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $92.00. The impact to a portfolio due to this purchase was 3.3%. The holding were 69,918 shares as of .
New Purchase: SPDR Russell 1000 ETF (ELR)Copperwynd Financial, LLC initiated holding in SPDR Russell 1000 ETF. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 3.22%. The holding were 159,279 shares as of .
New Purchase: iShares Edge MSCI USA Momentum Factor ETF (MTUM)Copperwynd Financial, LLC initiated holding in iShares Edge MSCI USA Momentum Factor ETF. The purchase prices were between $115.87 and $125.91, with an estimated average price of $121.53. The stock is now traded at around $132.62. The impact to a portfolio due to this purchase was 2.63%. The holding were 39,275 shares as of .
New Purchase: iShares Core Dividend Growth ETF (DGRO)Copperwynd Financial, LLC initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $37.67 and $42.2, with an estimated average price of $40.29. The stock is now traded at around $42.81. The impact to a portfolio due to this purchase was 2.46%. The holding were 109,632 shares as of .
New Purchase: SPDR Russell 1000 Low Volatility ETF (LGLV)Copperwynd Financial, LLC initiated holding in SPDR Russell 1000 Low Volatility ETF. The purchase prices were between $108.62 and $114.28, with an estimated average price of $111.95. The stock is now traded at around $117.98. The impact to a portfolio due to this purchase was 2.41%. The holding were 39,554 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)Copperwynd Financial, LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The purchase prices were between $125.71 and $128.49, with an estimated average price of $127.36. The stock is now traded at around $129.85. The impact to a portfolio due to this purchase was 0.92%. The holding were 13,418 shares as of .
Added: Apple Inc (AAPL)Copperwynd Financial, LLC added to a holding in Apple Inc by 592.77%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $319.23. The impact to a portfolio due to this purchase was 4.57%. The holding were 34,015 shares as of .
Added: Target Corp (TGT)Copperwynd Financial, LLC added to a holding in Target Corp by 704.36%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $115.53. The impact to a portfolio due to this purchase was 3.35%. The holding were 55,839 shares as of .
Added: SPDR S&P 500 ETF Trust (SPY)Copperwynd Financial, LLC added to a holding in SPDR S&P 500 ETF Trust by 134.06%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $331.72. The impact to a portfolio due to this purchase was 2.54%. The holding were 25,819 shares as of .
Added: Voya Prime Rate Trust (PPR)Copperwynd Financial, LLC added to a holding in Voya Prime Rate Trust by 47.56%. The purchase prices were between $4.66 and $5.02, with an estimated average price of $4.82. The stock is now traded at around $5.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 55,851 shares as of .
Added: Vanguard High Dividend Yield Index Fund (VYM)Copperwynd Financial, LLC added to a holding in Vanguard High Dividend Yield Index Fund by 22.01%. The purchase prices were between $85.84 and $94.47, with an estimated average price of $90.79. The stock is now traded at around $94.44. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,069 shares as of .
Added: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)Copperwynd Financial, LLC added to a holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc by 31.98%. The purchase prices were between $8.05 and $9, with an estimated average price of $8.52. The stock is now traded at around $9.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,596 shares as of .
Sold Out: Fastenal Co (FAST)Copperwynd Financial, LLC sold out a holding in Fastenal Co. The sale prices were between $30.61 and $37.66, with an estimated average price of $35.83.
Sold Out: Charter Communications Inc (CHTR)Copperwynd Financial, LLC sold out a holding in Charter Communications Inc. The sale prices were between $410.75 and $485.73, with an estimated average price of $461.58.
Sold Out: SPDR Portfolio Emerging Markets ETF (SPEM)Copperwynd Financial, LLC sold out a holding in SPDR Portfolio Emerging Markets ETF. The sale prices were between $33.84 and $38.03, with an estimated average price of $36.09.
Sold Out: McDonald's Corp (MCD)Copperwynd Financial, LLC sold out a holding in McDonald's Corp. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14.
Here is the complete portfolio of Copperwynd Financial, LLC. Also check out:
1. Copperwynd Financial, LLC's Undervalued Stocks
2. Copperwynd Financial, LLC's Top Growth Companies, and
3. Copperwynd Financial, LLC's High Yield stocks
4. Stocks that Copperwynd Financial, LLC keeps buying