Filed: 2/2/2023ACC: 0001085146-23-000571
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $177.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$177.95M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$100.96M56.7%
RUS 1000 VAL ETF$13.54M7.6%
RUS 1000 ETF$11.03M6.2%
MEGA GRWTH IND$10.12M5.7%
UNIT SER 1$6.40M3.6%
SHORT TREAS BD$3.89M2.2%
EAFE SML CP ETF$3.77M2.1%
Portfolio Concentration
Top 3$46.59M26.2%
4–10$35.87M20.2%
11–25$31.16M17.5%
Rest$64.33M36.1%
Top 3 weight
26.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
GLACIER BANCORP INC NEW
SOLEShares445.36K
TypeSH
Market value$22.01M
12.37%
Sole
0.00
Shared
0.00
None
445.36K
ISHARES TR
SOLEShares89.31K
TypeSH
Market value$13.54M
7.61%
Sole
0.00
Shared
0.00
None
89.31K
ISHARES TR
SOLEShares52.41K
TypeSH
Market value$11.03M
6.20%
Sole
0.00
Shared
0.00
None
52.41K
VANGUARD WORLD FD
SOLEShares58.81K
TypeSH
Market value$10.12M
5.69%
Sole
0.00
Shared
0.00
None
58.81K
INVESCO QQQ TR
SOLEShares24.03K
TypeSH
Market value$6.40M
3.60%
Sole
0.00
Shared
0.00
None
24.03K
MERCK & CO INC
SOLEShares39.05K
TypeSH
Market value$4.33M
2.43%
Sole
0.00
Shared
0.00
None
39.05K
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$3.89M
2.19%
Sole
0.00
Shared
0.00
None
35.42K
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$3.77M
2.12%
Sole
0.00
Shared
0.00
None
66.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.25K
TypeSH
Market value$3.70M
2.08%
Sole
0.00
Shared
0.00
None
47.25K
SPDR S&P 500 ETF TR
SOLEShares10.05K
TypeSH
Market value$3.65M
2.05%
Sole
0.00
Shared
0.00
None
10.05K
CONOCOPHILLIPS
SOLEShares23.81K
TypeSH
Market value$2.81M
1.58%
Sole
0.00
Shared
0.00
None
23.81K
JPMORGAN CHASE & CO
SOLEShares20.30K
TypeSH
Market value$2.72M
1.53%
Sole
0.00
Shared
0.00
None
20.30K
CHEVRON CORP NEW
SOLEShares13.78K
TypeSH
Market value$2.47M
1.39%
Sole
0.00
Shared
0.00
None
13.78K
AMGEN INC
SOLEShares8.18K
TypeSH
Market value$2.15M
1.21%
Sole
0.00
Shared
0.00
None
8.18K
ORACLE CORP
SOLEShares25.56K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
25.56K
GILEAD SCIENCES INC
SOLEShares23.98K
TypeSH
Market value$2.06M
1.16%
Sole
0.00
Shared
0.00
None
23.98K
APPLE INC
SOLEShares15.73K
TypeSH
Market value$2.04M
1.15%
Sole
0.00
Shared
0.00
None
15.73K
HONEYWELL INTL INC
SOLEShares9.47K
TypeSH
Market value$2.03M
1.14%
Sole
0.00
Shared
0.00
None
9.47K
AT&T INC
SOLEShares110.15K
TypeSH
Market value$2.03M
1.14%
Sole
0.00
Shared
0.00
None
110.15K
GOLDMAN SACHS GROUP INC
SOLEShares5.85K
TypeSH
Market value$2.01M
1.13%
Sole
0.00
Shared
0.00
None
5.85K
LINDE PLC
SOLEShares6.06K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
6.06K
EXXON MOBIL CORP
SOLEShares16.26K
TypeSH
Market value$1.79M
1.01%
Sole
0.00
Shared
0.00
None
16.26K
BIOGEN INC
SOLEShares6.39K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
0.00
None
6.39K
ABBVIE INC
SOLEShares10.01K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$1.59M
0.89%
Sole
0.00
Shared
0.00
None
16.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 445.36K | SH | $22.01M 12.37% | 0.00 | 0.00 | 445.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 89.31K | SH | $13.54M 7.61% | 0.00 | 0.00 | 89.31K |
ISHARES TRSOLE | RUS 1000 ETF | 52.41K | SH | $11.03M 6.20% | 0.00 | 0.00 | 52.41K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 58.81K | SH | $10.12M 5.69% | 0.00 | 0.00 | 58.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.03K | SH | $6.40M 3.60% | 0.00 | 0.00 | 24.03K |
MERCK & CO INCSOLE | COM | 39.05K | SH | $4.33M 2.43% | 0.00 | 0.00 | 39.05K |
ISHARES TRSOLE | SHORT TREAS BD | 35.42K | SH | $3.89M 2.19% | 0.00 | 0.00 | 35.42K |
ISHARES TRSOLE | EAFE SML CP ETF | 66.75K | SH | $3.77M 2.12% | 0.00 | 0.00 | 66.75K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 47.25K | SH | $3.70M 2.08% | 0.00 | 0.00 | 47.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.05K | SH | $3.65M 2.05% | 0.00 | 0.00 | 10.05K |
CONOCOPHILLIPSSOLE | COM | 23.81K | SH | $2.81M 1.58% | 0.00 | 0.00 | 23.81K |
JPMORGAN CHASE & COSOLE | COM | 20.30K | SH | $2.72M 1.53% | 0.00 | 0.00 | 20.30K |
CHEVRON CORP NEWSOLE | COM | 13.78K | SH | $2.47M 1.39% | 0.00 | 0.00 | 13.78K |
AMGEN INCSOLE | COM | 8.18K | SH | $2.15M 1.21% | 0.00 | 0.00 | 8.18K |
ORACLE CORPSOLE | COM | 25.56K | SH | $2.09M 1.17% | 0.00 | 0.00 | 25.56K |
GILEAD SCIENCES INCSOLE | COM | 23.98K | SH | $2.06M 1.16% | 0.00 | 0.00 | 23.98K |
APPLE INCSOLE | COM | 15.73K | SH | $2.04M 1.15% | 0.00 | 0.00 | 15.73K |
HONEYWELL INTL INCSOLE | COM | 9.47K | SH | $2.03M 1.14% | 0.00 | 0.00 | 9.47K |
AT&T INCSOLE | COM | 110.15K | SH | $2.03M 1.14% | 0.00 | 0.00 | 110.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.85K | SH | $2.01M 1.13% | 0.00 | 0.00 | 5.85K |
LINDE PLCSOLE | SHS | 6.06K | SH | $1.98M 1.11% | 0.00 | 0.00 | 6.06K |
EXXON MOBIL CORPSOLE | COM | 16.26K | SH | $1.79M 1.01% | 0.00 | 0.00 | 16.26K |
BIOGEN INCSOLE | COM | 6.39K | SH | $1.77M 0.99% | 0.00 | 0.00 | 6.39K |
ABBVIE INCSOLE | COM | 10.01K | SH | $1.62M 0.91% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.41K | SH | $1.59M 0.89% | 0.00 | 0.00 | 16.41K |
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