Tradewinds Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Bellingham, WA
CIK
0001616026
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 617 373,778 SPYG, XLF, RWO, INDA 13F-HR 10/16/2024 000161602624000007
Q2 2024 592 338,991 SCHX, SCHA, SPYV, IAU 13F-HR 7/17/2024 000161602624000005
Q1 2024 554 361,810 SPTL, MDYG, XLF, SLYG 13F-HR 4/18/2024 000161602624000004
Q4 2023 481 251,312 EWZ, SCHX, INDA, GNR 13F-HR 1/31/2024 000161602624000001
Q3 2023 506 291,987 ICVT, SPYG, SCHF, EWG 13F-HR 10/30/2023 000161602623000005
Q2 2023 482 321,003 EWW, EWP, IEUR, SCHC 13F-HR 7/20/2023 000161602623000004
Q1 2023 491 318,294 ICVT, EWG, SPTL, IEUR 13F-HR 4/10/2023 000161602623000003
Q4 2022 524 214,806 FLRN, SPYV, EWW, SCHA 13F-HR 1/23/2023 000161602623000001
Q3 2022 487 244,175 EWZ, XLV, XLP, XLU 13F-HR 10/18/2022 000161602622000005
Q2 2022 496 267,650 XLU, IAU, EWW, XLP 13F-HR 7/20/2022 000161602622000004
Q1 2022 830 616,758 MSFT, SCHO, SCHH, GNR 13F-HR 4/25/2022 000161602622000003
Q4 2021 809 652,302 MSFT, SCHO, SPYG, SUSA 13F-HR 2/1/2022 000161602622000002
Q3 2021 788 588,841 MSFT, SCHO, SCHH, SCHF 13F-HR 11/4/2021 000161602621000005
Q2 2021 805 545,867 MSFT, SCHO, HYMB, PSK 13F-HR 7/30/2021 000161602621000004
Q1 2021 774 502,277 MSFT, SCHO, SCHA, SLYV 13F-HR 4/23/2021 000161602621000003
Q4 2020 709 462,085 MSFT, SCHO, CWB, SCHF 13F-HR 2/10/2021 000161602621000002
Q3 2020 690 417,071 MSFT, SCHO, CORP, GXC 13F-HR 10/26/2020 000161602620000005
Q2 2020 692 387,982 MSFT, SCHO, SCHP, AGG 13F-HR 8/11/2020 000161602620000004
Q1 2020 695 319,417 MSFT, SCHO, CORP, HYMB 13F-HR 5/11/2020 000161602620000003
Q4 2019 701 318,739 MSFT, SCHX, CORP, SCHF 13F-HR 2/4/2020 000161602620000002
Q3 2019 640 252,260 MSFT, CWB, SCHA, SCHF 13F-HR 10/17/2019 000161602619000006
Q2 2019 624 244,878 MSFT, RYU, SCHF, EWA 13F-HR 8/8/2019 000161602619000005
Q1 2019 620 272,792 MSFT, SCHR, SCHF, SPTL RESTATEMENT 4/23/2019 000161602619000004
Q4 2018 649 203,294 MSFT, SCHA, SLYG, SCHF 13F-HR 1/31/2019 000161602619000002
Q3 2018 665 260,783 MSFT, RYH, SCHA, SCHF 13F-HR 10/31/2018 000161602618000005
Q2 2018 686 238,534 MSFT, SLYV, SCHF, SLYG 13F-HR 8/6/2018 000161602618000004
Q1 2018 681 223,067 MSFT, RYDEX ETF TRUST, SPDR INDEX SH FDS, SCHX 13F-HR 5/2/2018 000161602618000003
Q4 2017 751 204,938 MSFT, SPEU, SPDR INDEX SHS FDS, SCHC 13F-HR 2/1/2018 000161602618000001
Q3 2017 707 195,925 MSFT, RYDEX ETF TRUST, CWB, SPDR INDEX SHS FDS 13F-HR 11/3/2017 000161602617000005
Q2 2017 681 190,026 MSFT, SPDR INDEX SHS FDS, RYDEX ETF TRUST, CWB 13F-HR 8/1/2017 000161602617000004
Q1 2017 699 158,747 MSFT, SCHF, SCHE, SCHH 13F-HR 5/3/2017 000161602617000003
Q4 2016 672 151,673 MSFT, SCHF, SCHE, SCHH 13F-HR 2/3/2017 000161602617000002
Q3 2016 696 142,634 MSFT, SCHH, SLYV, MDYV 13F-HR 11/7/2016 000161602616000008
Q2 2016 664 139,574 MSFT, SCHH, SBUX, SLYV 13F-HR 7/29/2016 000161602616000007
Q1 2016 632 146,791 MSFT, SCHH, SCHG, SBUX 13F-HR 5/4/2016 000161602616000006
Q4 2015 684 138,425 MSFT, SCHH, SBUX, SCHG 13F-HR 1/27/2016 000161602616000005
Q3 2015 680 127,890 MSFT, SCHF, SCHH, SBUX 13F-HR 11/2/2015 000161602615000004
Q2 2015 701 142,531 MSFT, SCHF, SCHE, SCHH 13F-HR 7/30/2015 000161602615000003
Q1 2015 646 135,001 MSFT, SCHF, SCHH, MDYG 13F-HR 5/4/2015 000161602615000002
Q4 2014 651 138,371 MSFT, SCHH, SCHG, MDYV 13F-HR 2/5/2015 000161602615000001
Q3 2014 617 131,888 MSFT, SCHH, SCHV, SCHG 13F-HR 11/5/2014 000161602614000004
Q2 2014 631 131,412 MSFT, SCHH, SCHV, SCHG 13F-HR 8/14/2014 000161602614000001
Q1 2014 643 122,095 MSFT, SLYG, SCHH, SCHG 13F-HR 9/9/2014 000161602614000002
Q4 2013 612 122,504 MSFT, SCHE, SLYG, SLYV 13F-HR 9/10/2014 000161602614000003
Additional filings from Tradewinds Capital Management, LLC that have since been restated