Filed: 10/17/2022ACC: 0001932342-22-000003
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $137.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$137.7K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
STOCK$121.2K88.0%
ETF$16.5K12.0%
Portfolio Concentration
Top 3$24.7K17.9%
4–10$30.1K21.9%
11–25$42.8K31.1%
Rest$40.1K29.1%
Top 3 weight
17.9%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
UNITEDHEALTH GROUP INC
SOLEShares21.34K
TypeSH
Market value$10.8K
7.83%
Sole
21.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.27K
TypeSH
Market value$7.5K
5.45%
Sole
54.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.46K
TypeSH
Market value$6.4K
4.65%
Sole
27.46K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares39.06K
TypeSH
Market value$4.9K
3.58%
Sole
39.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.20K
TypeSH
Market value$4.7K
3.38%
Sole
41.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares56.44K
TypeSH
Market value$4.4K
3.21%
Sole
56.44K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares25.91K
TypeSH
Market value$4.2K
3.07%
Sole
25.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.79K
TypeSH
Market value$4.1K
3.00%
Sole
31.79K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.92K
TypeSH
Market value$4.0K
2.89%
Sole
11.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
SOLEShares11.47K
TypeSH
Market value$3.8K
2.74%
Sole
11.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares13.71K
TypeSH
Market value$3.7K
2.66%
Sole
13.71K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares21.18K
TypeSH
Market value$3.5K
2.57%
Sole
21.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.16K
TypeSH
Market value$3.4K
2.46%
Sole
40.16K
Shared
0.00
None
0.00
MORGAN STANLEY & CO
SOLEShares40.76K
TypeSH
Market value$3.2K
2.34%
Sole
40.76K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares17.74K
TypeSH
Market value$3.2K
2.29%
Sole
17.74K
Shared
0.00
None
0.00
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares32.48K
TypeSH
Market value$3.1K
2.27%
Sole
32.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.85K
TypeSH
Market value$3.0K
2.19%
Sole
28.85K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares16.53K
TypeSH
Market value$3.0K
2.17%
Sole
16.53K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares41.17K
TypeSH
Market value$2.9K
2.10%
Sole
41.17K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares12.94K
TypeSH
Market value$2.8K
2.02%
Sole
12.94K
Shared
0.00
None
0.00
ISHARES CORE U.S. ETF AGGREGATE BOND
SOLEShares26.17K
TypeSH
Market value$2.5K
1.83%
Sole
26.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.73K
TypeSH
Market value$2.4K
1.75%
Sole
14.73K
Shared
0.00
None
0.00
NIKE INC CLASS B
SOLEShares25.15K
TypeSH
Market value$2.1K
1.52%
Sole
25.15K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND ETF MARKET
SOLEShares27.98K
TypeSH
Market value$2.0K
1.45%
Sole
27.98K
Shared
0.00
None
0.00
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares39.76K
TypeSH
Market value$2.0K
1.45%
Sole
39.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | Stock | 21.34K | SH | $10.8K 7.83% | 21.34K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 54.27K | SH | $7.5K 5.45% | 54.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 27.46K | SH | $6.4K 4.65% | 27.46K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Stock | 39.06K | SH | $4.9K 3.58% | 39.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 41.20K | SH | $4.7K 3.38% | 41.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Stock | 56.44K | SH | $4.4K 3.21% | 56.44K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | Stock | 25.91K | SH | $4.2K 3.07% | 25.91K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 31.79K | SH | $4.1K 3.00% | 31.79K | 0.00 | 0.00 |
DEERE & COSOLE | Stock | 11.92K | SH | $4.0K 2.89% | 11.92K | 0.00 | 0.00 |
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWSOLE | ETF | 11.47K | SH | $3.8K 2.74% | 11.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 13.71K | SH | $3.7K 2.66% | 13.71K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Stock | 21.18K | SH | $3.5K 2.57% | 21.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 40.16K | SH | $3.4K 2.46% | 40.16K | 0.00 | 0.00 |
MORGAN STANLEY & COSOLE | Stock | 40.76K | SH | $3.2K 2.34% | 40.76K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | Stock | 17.74K | SH | $3.2K 2.29% | 17.74K | 0.00 | 0.00 |
ALPHABET INC NON VOTING CAP STK CL CSOLE | Stock | 32.48K | SH | $3.1K 2.27% | 32.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 28.85K | SH | $3.0K 2.19% | 28.85K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | Stock | 16.53K | SH | $3.0K 2.17% | 16.53K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | Stock | 41.17K | SH | $2.9K 2.10% | 41.17K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Stock | 12.94K | SH | $2.8K 2.02% | 12.94K | 0.00 | 0.00 |
ISHARES CORE U.S. ETF AGGREGATE BONDSOLE | ETF | 26.17K | SH | $2.5K 1.83% | 26.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 14.73K | SH | $2.4K 1.75% | 14.73K | 0.00 | 0.00 |
NIKE INC CLASS BSOLE | Stock | 25.15K | SH | $2.1K 1.52% | 25.15K | 0.00 | 0.00 |
VANGUARD TOTAL BOND ETF MARKETSOLE | ETF | 27.98K | SH | $2.0K 1.45% | 27.98K | 0.00 | 0.00 |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ETF | 39.76K | SH | $2.0K 1.45% | 39.76K | 0.00 | 0.00 |
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