Copperwynd Financial, LLC Buys Apple Inc, Target Corp, Qualcomm Inc, Sells Fastenal Co, Charter Communications Inc, Starbucks Corp

Author's Avatar
Jan 24, 2020
Article's Main Image
Investment company Copperwynd Financial, LLC (Current Portfolio) buys Apple Inc, Target Corp, Qualcomm Inc, SPDR Russell 1000 ETF, iShares Edge MSCI USA Momentum Factor ETF, sells Fastenal Co, Charter Communications Inc, Starbucks Corp, PowerShares QQQ Trust Ser 1, Vanguard REIT ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Copperwynd Financial, LLC. As of 2019Q4, Copperwynd Financial, LLC owns 107 stocks with a total value of $187 million. These are the details of the buys and sells.

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
  1. People's Utah Bancorp (PUB) - 578,270 shares, 9.31% of the total portfolio. Shares reduced by 0.88%
  2. Vanguard Mega Cap Growth ETF (MGK) - 70,689 shares, 5.50% of the total portfolio. Shares reduced by 1.29%
  3. Apple Inc (AAPL) - 34,015 shares, 5.34% of the total portfolio. Shares added by 592.77%
  4. iShares Russell 1000 ETF (IWB) - 55,626 shares, 5.30% of the total portfolio. Shares added by 5.19%
  5. SPDR S&P 500 ETF Trust (SPY) - 25,819 shares, 4.44% of the total portfolio. Shares added by 134.06%
New Purchase: Qualcomm Inc (QCOM)

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