Filed: 11/7/2023ACC: 0001687832-23-000003
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $213.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$213.00M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$77.58M36.4%
TR UNIT$20.13M9.4%
UNIT SER 1$19.55M9.2%
RUS 1000 ETF$13.56M6.4%
MEGA GRWTH IND$13.06M6.1%
VALUE ETF$11.85M5.6%
AMT TAX FREE MNY$8.59M4.0%
Portfolio Concentration
Top 3$53.24M25.0%
4–10$67.11M31.5%
11–25$34.23M16.1%
Rest$58.43M27.4%
Top 3 weight
25.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 10.48M
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
10.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.09K
TypeSH
Market value$20.13M
9.45%
Sole
0.00
Shared
0.00
None
47.09K
INVESCO QQQ TR
SOLEShares54.56K
TypeSH
Market value$19.55M
9.18%
Sole
0.00
Shared
0.00
None
54.56K
ISHARES TR
SOLEShares57.73K
TypeSH
Market value$13.56M
6.37%
Sole
0.00
Shared
0.00
None
57.73K
VANGUARD WORLD FD
SOLEShares57.57K
TypeSH
Market value$13.06M
6.13%
Sole
0.00
Shared
0.00
None
57.57K
GLACIER BANCORP INC NEW
SOLEShares445.36K
TypeSH
Market value$12.69M
5.96%
Sole
0.00
Shared
0.00
None
445.36K
VANGUARD INDEX FDS
SOLEShares85.90K
TypeSH
Market value$11.85M
5.56%
Sole
0.00
Shared
0.00
None
85.90K
SCHWAB CHARLES FAMILY FD
SOLEShares8.59M
TypeSH
Market value$8.59M
4.03%
Sole
0.00
Shared
0.00
None
8.59M
VANGUARD INDEX FDS
SOLEShares27.13K
TypeSH
Market value$7.39M
3.47%
Sole
0.00
Shared
0.00
None
27.13K
VANGUARD INDEX FDS
SOLEShares17.49K
TypeSH
Market value$6.87M
3.22%
Sole
0.00
Shared
0.00
None
17.49K
ISHARES TR
SOLEShares25.03K
TypeSH
Market value$6.66M
3.13%
Sole
0.00
Shared
0.00
None
25.03K
APPLE INC
SOLEShares28.18K
TypeSH
Market value$4.83M
2.27%
Sole
0.00
Shared
0.00
None
28.18K
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$3.59M
1.69%
Sole
0.00
Shared
0.00
None
32.49K
SCHWAB STRATEGIC TR
SOLEShares73.99K
TypeSH
Market value$3.06M
1.44%
Sole
0.00
Shared
0.00
None
73.99K
NVIDIA CORPORATION
SOLEShares5.85K
TypeSH
Market value$2.54M
1.19%
Sole
0.00
Shared
0.00
None
5.85K
META PLATFORMS INC
SOLEShares7.75K
TypeSH
Market value$2.33M
1.09%
Sole
0.00
Shared
0.00
None
7.75K
SPDR SER TR
SOLEShares52.97K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
52.97K
MERCK & CO INC
SOLEShares20.38K
TypeSH
Market value$2.10M
0.99%
Sole
0.00
Shared
0.00
None
20.38K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$1.91M
0.90%
Sole
0.00
Shared
0.00
None
6.04K
EXXON MOBIL CORP
SOLEShares16.09K
TypeSH
Market value$1.89M
0.89%
Sole
0.00
Shared
0.00
None
16.09K
GENERAL ELECTRIC CO
SOLEShares15.94K
TypeSH
Market value$1.76M
0.83%
Sole
0.00
Shared
0.00
None
15.94K
WORLD GOLD TR
SOLEShares47.64K
TypeSH
Market value$1.75M
0.82%
Sole
0.00
Shared
0.00
None
47.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.71K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
6.71K
INTEL CORP
SOLEShares45.16K
TypeSH
Market value$1.61M
0.75%
Sole
0.00
Shared
0.00
None
45.16K
VERTEX PHARMACEUTICALS INC
SOLEShares4.56K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
4.56K
OREILLY AUTOMOTIVE INC
SOLEShares1.60K
TypeSH
Market value$1.45M
0.68%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.09K | SH | $20.13M 9.45% | 0.00 | 0.00 | 47.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.56K | SH | $19.55M 9.18% | 0.00 | 0.00 | 54.56K |
ISHARES TRSOLE | RUS 1000 ETF | 57.73K | SH | $13.56M 6.37% | 0.00 | 0.00 | 57.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 57.57K | SH | $13.06M 6.13% | 0.00 | 0.00 | 57.57K |
GLACIER BANCORP INC NEWSOLE | COM | 445.36K | SH | $12.69M 5.96% | 0.00 | 0.00 | 445.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.90K | SH | $11.85M 5.56% | 0.00 | 0.00 | 85.90K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 8.59M | SH | $8.59M 4.03% | 0.00 | 0.00 | 8.59M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.13K | SH | $7.39M 3.47% | 0.00 | 0.00 | 27.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.49K | SH | $6.87M 3.22% | 0.00 | 0.00 | 17.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.03K | SH | $6.66M 3.13% | 0.00 | 0.00 | 25.03K |
APPLE INCSOLE | COM | 28.18K | SH | $4.83M 2.27% | 0.00 | 0.00 | 28.18K |
ISHARES TRSOLE | SHORT TREAS BD | 32.49K | SH | $3.59M 1.69% | 0.00 | 0.00 | 32.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 73.99K | SH | $3.06M 1.44% | 0.00 | 0.00 | 73.99K |
NVIDIA CORPORATIONSOLE | COM | 5.85K | SH | $2.54M 1.19% | 0.00 | 0.00 | 5.85K |
META PLATFORMS INCSOLE | CL A | 7.75K | SH | $2.33M 1.09% | 0.00 | 0.00 | 7.75K |
SPDR SER TRSOLE | S&P REGL BKG | 52.97K | SH | $2.21M 1.04% | 0.00 | 0.00 | 52.97K |
MERCK & CO INCSOLE | COM | 20.38K | SH | $2.10M 0.99% | 0.00 | 0.00 | 20.38K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $1.91M 0.90% | 0.00 | 0.00 | 6.04K |
EXXON MOBIL CORPSOLE | COM | 16.09K | SH | $1.89M 0.89% | 0.00 | 0.00 | 16.09K |
GENERAL ELECTRIC COSOLE | COM NEW | 15.94K | SH | $1.76M 0.83% | 0.00 | 0.00 | 15.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 47.64K | SH | $1.75M 0.82% | 0.00 | 0.00 | 47.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.71K | SH | $1.61M 0.76% | 0.00 | 0.00 | 6.71K |
INTEL CORPSOLE | COM | 45.16K | SH | $1.61M 0.75% | 0.00 | 0.00 | 45.16K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.56K | SH | $1.59M 0.74% | 0.00 | 0.00 | 4.56K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.60K | SH | $1.45M 0.68% | 0.00 | 0.00 | 1.60K |
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