Filed: 2/13/2024ACC: 0001687832-24-000001
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $251.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$251.49M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$87.78M34.9%
TR UNIT$22.32M8.9%
UNIT SER 1$21.77M8.7%
RUS 1000 ETF$15.95M6.3%
MEGA GRWTH IND$15.36M6.1%
VALUE ETF$13.74M5.5%
AMT TAX FREE MNY$8.70M3.5%
Portfolio Concentration
Top 3$61.40M24.4%
4–10$78.32M31.1%
11–25$40.24M16.0%
Rest$71.51M28.4%
Top 3 weight
24.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 10.60M
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
10.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.97K
TypeSH
Market value$22.32M
8.88%
Sole
0.00
Shared
0.00
None
46.97K
INVESCO QQQ TR
SOLEShares53.17K
TypeSH
Market value$21.77M
8.66%
Sole
0.00
Shared
0.00
None
53.17K
GLACIER BANCORP INC NEW
SOLEShares418.86K
TypeSH
Market value$17.31M
6.88%
Sole
0.00
Shared
0.00
None
418.86K
ISHARES TR
SOLEShares60.80K
TypeSH
Market value$15.95M
6.34%
Sole
0.00
Shared
0.00
None
60.80K
VANGUARD WORLD FD
SOLEShares59.20K
TypeSH
Market value$15.36M
6.11%
Sole
0.00
Shared
0.00
None
59.20K
VANGUARD INDEX FDS
SOLEShares91.93K
TypeSH
Market value$13.74M
5.47%
Sole
0.00
Shared
0.00
None
91.93K
SCHWAB CHARLES FAMILY FD
SOLEShares8.70M
TypeSH
Market value$8.70M
3.46%
Sole
0.00
Shared
0.00
None
8.70M
VANGUARD INDEX FDS
SOLEShares27.89K
TypeSH
Market value$8.67M
3.45%
Sole
0.00
Shared
0.00
None
27.89K
VANGUARD INDEX FDS
SOLEShares18.61K
TypeSH
Market value$8.13M
3.23%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$7.77M
3.09%
Sole
0.00
Shared
0.00
None
25.63K
APPLE INC
SOLEShares30.94K
TypeSH
Market value$5.96M
2.37%
Sole
0.00
Shared
0.00
None
30.94K
VANGUARD INDEX FDS
SOLEShares18.63K
TypeSH
Market value$4.42M
1.76%
Sole
0.00
Shared
0.00
None
18.63K
SCHWAB STRATEGIC TR
SOLEShares80.87K
TypeSH
Market value$3.82M
1.52%
Sole
0.00
Shared
0.00
None
80.87K
NVIDIA CORPORATION
SOLEShares5.61K
TypeSH
Market value$2.78M
1.10%
Sole
0.00
Shared
0.00
None
5.61K
META PLATFORMS INC
SOLEShares7.78K
TypeSH
Market value$2.75M
1.09%
Sole
0.00
Shared
0.00
None
7.78K
SPDR SER TR
SOLEShares50.78K
TypeSH
Market value$2.66M
1.06%
Sole
0.00
Shared
0.00
None
50.78K
INTEL CORP
SOLEShares45.43K
TypeSH
Market value$2.28M
0.91%
Sole
0.00
Shared
0.00
None
45.43K
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$2.25M
0.89%
Sole
0.00
Shared
0.00
None
5.98K
GENERAL ELECTRIC CO
SOLEShares15.81K
TypeSH
Market value$2.02M
0.80%
Sole
0.00
Shared
0.00
None
15.81K
ELI LILLY & CO
SOLEShares3.33K
TypeSH
Market value$1.94M
0.77%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$1.92M
0.76%
Sole
0.00
Shared
0.00
None
24.76K
PDD HOLDINGS INC
SOLEShares13.08K
TypeSH
Market value$1.91M
0.76%
Sole
0.00
Shared
0.00
None
13.08K
ISHARES TR
SOLEShares80.31K
TypeSH
Market value$1.89M
0.75%
Sole
0.00
Shared
0.00
None
80.31K
VERTEX PHARMACEUTICALS INC
SOLEShares4.52K
TypeSH
Market value$1.84M
0.73%
Sole
0.00
Shared
0.00
None
4.52K
WORLD GOLD TR
SOLEShares44.17K
TypeSH
Market value$1.81M
0.72%
Sole
0.00
Shared
0.00
None
44.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.97K | SH | $22.32M 8.88% | 0.00 | 0.00 | 46.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.17K | SH | $21.77M 8.66% | 0.00 | 0.00 | 53.17K |
GLACIER BANCORP INC NEWSOLE | COM | 418.86K | SH | $17.31M 6.88% | 0.00 | 0.00 | 418.86K |
ISHARES TRSOLE | RUS 1000 ETF | 60.80K | SH | $15.95M 6.34% | 0.00 | 0.00 | 60.80K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 59.20K | SH | $15.36M 6.11% | 0.00 | 0.00 | 59.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.93K | SH | $13.74M 5.47% | 0.00 | 0.00 | 91.93K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 8.70M | SH | $8.70M 3.46% | 0.00 | 0.00 | 8.70M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.89K | SH | $8.67M 3.45% | 0.00 | 0.00 | 27.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.61K | SH | $8.13M 3.23% | 0.00 | 0.00 | 18.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.63K | SH | $7.77M 3.09% | 0.00 | 0.00 | 25.63K |
APPLE INCSOLE | COM | 30.94K | SH | $5.96M 2.37% | 0.00 | 0.00 | 30.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.63K | SH | $4.42M 1.76% | 0.00 | 0.00 | 18.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 80.87K | SH | $3.82M 1.52% | 0.00 | 0.00 | 80.87K |
NVIDIA CORPORATIONSOLE | COM | 5.61K | SH | $2.78M 1.10% | 0.00 | 0.00 | 5.61K |
META PLATFORMS INCSOLE | CL A | 7.78K | SH | $2.75M 1.09% | 0.00 | 0.00 | 7.78K |
SPDR SER TRSOLE | S&P REGL BKG | 50.78K | SH | $2.66M 1.06% | 0.00 | 0.00 | 50.78K |
INTEL CORPSOLE | COM | 45.43K | SH | $2.28M 0.91% | 0.00 | 0.00 | 45.43K |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $2.25M 0.89% | 0.00 | 0.00 | 5.98K |
GENERAL ELECTRIC COSOLE | COM NEW | 15.81K | SH | $2.02M 0.80% | 0.00 | 0.00 | 15.81K |
ELI LILLY & COSOLE | COM | 3.33K | SH | $1.94M 0.77% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.76K | SH | $1.92M 0.76% | 0.00 | 0.00 | 24.76K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 13.08K | SH | $1.91M 0.76% | 0.00 | 0.00 | 13.08K |
ISHARES TRSOLE | MORTGE REL ETF | 80.31K | SH | $1.89M 0.75% | 0.00 | 0.00 | 80.31K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.52K | SH | $1.84M 0.73% | 0.00 | 0.00 | 4.52K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 44.17K | SH | $1.81M 0.72% | 0.00 | 0.00 | 44.17K |
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