Filed: 4/28/2023ACC: 0001687832-23-000001
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $195.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$195.80M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$100.76M51.5%
MEGA GRWTH IND$12.19M6.2%
RUS 1000 ETF$11.68M6.0%
MSCI EAFE ETF$11.63M5.9%
TR UNIT$9.62M4.9%
GROWTH ETF$6.82M3.5%
EQUITY PREMIUM$6.80M3.5%
Portfolio Concentration
Top 3$42.57M21.7%
4–10$47.22M24.1%
11–25$34.55M17.6%
Rest$71.45M36.5%
Top 3 weight
21.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
GLACIER BANCORP INC NEW
SOLEShares445.36K
TypeSH
Market value$18.71M
9.56%
Sole
0.00
Shared
0.00
None
445.36K
VANGUARD WORLD FD
SOLEShares59.60K
TypeSH
Market value$12.19M
6.22%
Sole
0.00
Shared
0.00
None
59.60K
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$11.68M
5.96%
Sole
0.00
Shared
0.00
None
51.84K
ISHARES TR
SOLEShares162.56K
TypeSH
Market value$11.63M
5.94%
Sole
0.00
Shared
0.00
None
162.56K
SPDR S&P 500 ETF TR
SOLEShares23.51K
TypeSH
Market value$9.62M
4.92%
Sole
0.00
Shared
0.00
None
23.51K
VANGUARD INDEX FDS
SOLEShares27.33K
TypeSH
Market value$6.82M
3.48%
Sole
0.00
Shared
0.00
None
27.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.49K
TypeSH
Market value$6.80M
3.47%
Sole
0.00
Shared
0.00
None
124.49K
ISHARES TR
SOLEShares84.97K
TypeSH
Market value$5.06M
2.58%
Sole
0.00
Shared
0.00
None
84.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.83K
TypeSH
Market value$3.69M
1.89%
Sole
0.00
Shared
0.00
None
45.83K
APPLE INC
SOLEShares21.89K
TypeSH
Market value$3.61M
1.84%
Sole
0.00
Shared
0.00
None
21.89K
GENERAL ELECTRIC CO
SOLEShares36.70K
TypeSH
Market value$3.51M
1.79%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
SOLEShares30.42K
TypeSH
Market value$3.36M
1.72%
Sole
0.00
Shared
0.00
None
30.42K
SALESFORCE INC
SOLEShares12.74K
TypeSH
Market value$2.54M
1.30%
Sole
0.00
Shared
0.00
None
12.74K
SPDR SER TR
SOLEShares56.10K
TypeSH
Market value$2.46M
1.26%
Sole
0.00
Shared
0.00
None
56.10K
CHEVRON CORP NEW
SOLEShares14.96K
TypeSH
Market value$2.44M
1.25%
Sole
0.00
Shared
0.00
None
14.96K
CONOCOPHILLIPS
SOLEShares22.94K
TypeSH
Market value$2.28M
1.16%
Sole
0.00
Shared
0.00
None
22.94K
MERCK & CO INC
SOLEShares20.96K
TypeSH
Market value$2.23M
1.14%
Sole
0.00
Shared
0.00
None
20.96K
CADENCE DESIGN SYSTEM INC
SOLEShares9.44K
TypeSH
Market value$1.98M
1.01%
Sole
0.00
Shared
0.00
None
9.44K
AMERICAN EXPRESS CO
SOLEShares11.99K
TypeSH
Market value$1.98M
1.01%
Sole
0.00
Shared
0.00
None
11.99K
CITIGROUP INC
SOLEShares42.11K
TypeSH
Market value$1.97M
1.01%
Sole
0.00
Shared
0.00
None
42.11K
AMGEN INC
SOLEShares8.16K
TypeSH
Market value$1.97M
1.01%
Sole
0.00
Shared
0.00
None
8.16K
PALO ALTO NETWORKS INC
SOLEShares9.86K
TypeSH
Market value$1.97M
1.01%
Sole
0.00
Shared
0.00
None
9.86K
SEAGEN INC
SOLEShares9.67K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
9.67K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$1.95M
1.00%
Sole
0.00
Shared
0.00
None
19.59K
ANSYS INC
SOLEShares5.84K
TypeSH
Market value$1.94M
0.99%
Sole
0.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 445.36K | SH | $18.71M 9.56% | 0.00 | 0.00 | 445.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 59.60K | SH | $12.19M 6.22% | 0.00 | 0.00 | 59.60K |
ISHARES TRSOLE | RUS 1000 ETF | 51.84K | SH | $11.68M 5.96% | 0.00 | 0.00 | 51.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 162.56K | SH | $11.63M 5.94% | 0.00 | 0.00 | 162.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.51K | SH | $9.62M 4.92% | 0.00 | 0.00 | 23.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.33K | SH | $6.82M 3.48% | 0.00 | 0.00 | 27.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 124.49K | SH | $6.80M 3.47% | 0.00 | 0.00 | 124.49K |
ISHARES TRSOLE | EAFE SML CP ETF | 84.97K | SH | $5.06M 2.58% | 0.00 | 0.00 | 84.97K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 45.83K | SH | $3.69M 1.89% | 0.00 | 0.00 | 45.83K |
APPLE INCSOLE | COM | 21.89K | SH | $3.61M 1.84% | 0.00 | 0.00 | 21.89K |
GENERAL ELECTRIC COSOLE | COM NEW | 36.70K | SH | $3.51M 1.79% | 0.00 | 0.00 | 36.70K |
ISHARES TRSOLE | SHORT TREAS BD | 30.42K | SH | $3.36M 1.72% | 0.00 | 0.00 | 30.42K |
SALESFORCE INCSOLE | COM | 12.74K | SH | $2.54M 1.30% | 0.00 | 0.00 | 12.74K |
SPDR SER TRSOLE | S&P REGL BKG | 56.10K | SH | $2.46M 1.26% | 0.00 | 0.00 | 56.10K |
CHEVRON CORP NEWSOLE | COM | 14.96K | SH | $2.44M 1.25% | 0.00 | 0.00 | 14.96K |
CONOCOPHILLIPSSOLE | COM | 22.94K | SH | $2.28M 1.16% | 0.00 | 0.00 | 22.94K |
MERCK & CO INCSOLE | COM | 20.96K | SH | $2.23M 1.14% | 0.00 | 0.00 | 20.96K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.44K | SH | $1.98M 1.01% | 0.00 | 0.00 | 9.44K |
AMERICAN EXPRESS COSOLE | COM | 11.99K | SH | $1.98M 1.01% | 0.00 | 0.00 | 11.99K |
CITIGROUP INCSOLE | COM NEW | 42.11K | SH | $1.97M 1.01% | 0.00 | 0.00 | 42.11K |
AMGEN INCSOLE | COM | 8.16K | SH | $1.97M 1.01% | 0.00 | 0.00 | 8.16K |
PALO ALTO NETWORKS INCSOLE | COM | 9.86K | SH | $1.97M 1.01% | 0.00 | 0.00 | 9.86K |
SEAGEN INCSOLE | COM | 9.67K | SH | $1.96M 1.00% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.59K | SH | $1.95M 1.00% | 0.00 | 0.00 | 19.59K |
ANSYS INCSOLE | COM | 5.84K | SH | $1.94M 0.99% | 0.00 | 0.00 | 5.84K |
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