Filed: 11/14/2022ACC: 0001085146-22-003943
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $173.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$173.8K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$91.2K52.5%
PORTFOLIO S&P500$13.1K7.5%
RUS 1000 VAL ETF$12.5K7.2%
RUS 1000 ETF$10.7K6.2%
MEGA GRWTH IND$10.6K6.1%
SHORT TREAS BD$5.0K2.9%
TIPS BD ETF$3.6K2.1%
Portfolio Concentration
Top 3$47.6K27.4%
4–10$39.4K22.7%
11–25$32.1K18.5%
Rest$54.7K31.5%
Top 3 weight
27.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
GLACIER BANCORP INC NEW
SOLEShares446.46K
TypeSH
Market value$21.9K
12.62%
Sole
0.00
Shared
0.00
None
446.46K
SPDR SER TR
SOLEShares312.32K
TypeSH
Market value$13.1K
7.55%
Sole
0.00
Shared
0.00
None
312.32K
ISHARES TR
SOLEShares92.21K
TypeSH
Market value$12.5K
7.22%
Sole
0.00
Shared
0.00
None
92.21K
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$10.7K
6.15%
Sole
0.00
Shared
0.00
None
54.20K
VANGUARD WORLD FD
SOLEShares60.63K
TypeSH
Market value$10.6K
6.08%
Sole
0.00
Shared
0.00
None
60.63K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$5.0K
2.88%
Sole
0.00
Shared
0.00
None
45.55K
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$3.6K
2.10%
Sole
0.00
Shared
0.00
None
34.71K
SPDR S&P 500 ETF TR
SOLEShares9.90K
TypeSH
Market value$3.4K
1.93%
Sole
0.00
Shared
0.00
None
9.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.89K
TypeSH
Market value$3.2K
1.82%
Sole
0.00
Shared
0.00
None
48.89K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$3.0K
1.71%
Sole
0.00
Shared
0.00
None
30.89K
DANAHER CORPORATION
SOLEShares10.12K
TypeSH
Market value$2.6K
1.50%
Sole
0.00
Shared
0.00
None
10.12K
CONOCOPHILLIPS
SOLEShares24.90K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
24.90K
FISERV INC
SOLEShares26.18K
TypeSH
Market value$2.4K
1.41%
Sole
0.00
Shared
0.00
None
26.18K
CVS HEALTH CORP
SOLEShares24.89K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
24.89K
DISNEY WALT CO
SOLEShares24.03K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
24.03K
APPLE INC
SOLEShares15.97K
TypeSH
Market value$2.2K
1.27%
Sole
0.00
Shared
0.00
None
15.97K
STARBUCKS CORP
SOLEShares26.45K
TypeSH
Market value$2.2K
1.26%
Sole
0.00
Shared
0.00
None
26.45K
CHEVRON CORP NEW
SOLEShares14.94K
TypeSH
Market value$2.1K
1.24%
Sole
0.00
Shared
0.00
None
14.94K
SOUTHERN CO
SOLEShares28.57K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
28.57K
MORGAN STANLEY
SOLEShares24.39K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
24.39K
ORACLE CORP
SOLEShares31.51K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
31.51K
CADENCE DESIGN SYSTEM INC
SOLEShares11.75K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
11.75K
UNITED PARCEL SERVICE INC
SOLEShares11.76K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
11.76K
SYNOPSYS INC
SOLEShares6.16K
TypeSH
Market value$1.9K
1.08%
Sole
0.00
Shared
0.00
None
6.16K
MERCK & CO INC
SOLEShares20.68K
TypeSH
Market value$1.8K
1.03%
Sole
0.00
Shared
0.00
None
20.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 446.46K | SH | $21.9K 12.62% | 0.00 | 0.00 | 446.46K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 312.32K | SH | $13.1K 7.55% | 0.00 | 0.00 | 312.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.21K | SH | $12.5K 7.22% | 0.00 | 0.00 | 92.21K |
ISHARES TRSOLE | RUS 1000 ETF | 54.20K | SH | $10.7K 6.15% | 0.00 | 0.00 | 54.20K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 60.63K | SH | $10.6K 6.08% | 0.00 | 0.00 | 60.63K |
ISHARES TRSOLE | SHORT TREAS BD | 45.55K | SH | $5.0K 2.88% | 0.00 | 0.00 | 45.55K |
ISHARES TRSOLE | TIPS BD ETF | 34.71K | SH | $3.6K 2.10% | 0.00 | 0.00 | 34.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.90K | SH | $3.4K 1.93% | 0.00 | 0.00 | 9.90K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 48.89K | SH | $3.2K 1.82% | 0.00 | 0.00 | 48.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.89K | SH | $3.0K 1.71% | 0.00 | 0.00 | 30.89K |
DANAHER CORPORATIONSOLE | COM | 10.12K | SH | $2.6K 1.50% | 0.00 | 0.00 | 10.12K |
CONOCOPHILLIPSSOLE | COM | 24.90K | SH | $2.5K 1.47% | 0.00 | 0.00 | 24.90K |
FISERV INCSOLE | COM | 26.18K | SH | $2.4K 1.41% | 0.00 | 0.00 | 26.18K |
CVS HEALTH CORPSOLE | COM | 24.89K | SH | $2.4K 1.37% | 0.00 | 0.00 | 24.89K |
DISNEY WALT COSOLE | COM | 24.03K | SH | $2.3K 1.30% | 0.00 | 0.00 | 24.03K |
APPLE INCSOLE | COM | 15.97K | SH | $2.2K 1.27% | 0.00 | 0.00 | 15.97K |
STARBUCKS CORPSOLE | COM | 26.45K | SH | $2.2K 1.26% | 0.00 | 0.00 | 26.45K |
CHEVRON CORP NEWSOLE | COM | 14.94K | SH | $2.1K 1.24% | 0.00 | 0.00 | 14.94K |
SOUTHERN COSOLE | COM | 28.57K | SH | $1.9K 1.12% | 0.00 | 0.00 | 28.57K |
MORGAN STANLEYSOLE | COM NEW | 24.39K | SH | $1.9K 1.11% | 0.00 | 0.00 | 24.39K |
ORACLE CORPSOLE | COM | 31.51K | SH | $1.9K 1.11% | 0.00 | 0.00 | 31.51K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.75K | SH | $1.9K 1.11% | 0.00 | 0.00 | 11.75K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.76K | SH | $1.9K 1.09% | 0.00 | 0.00 | 11.76K |
SYNOPSYS INCSOLE | COM | 6.16K | SH | $1.9K 1.08% | 0.00 | 0.00 | 6.16K |
MERCK & CO INCSOLE | COM | 20.68K | SH | $1.8K 1.03% | 0.00 | 0.00 | 20.68K |
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