WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 10, 2020

Total Value ($000): $110,149 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 24.3%

Value ($000) $26,793 Shares 83,244 Est. Cost $321.86 Unrealized —

QQQ INVESCO QQQ TR 16.7%

Value ($000) $18,368 Shares 86,395 Est. Cost $212.60 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 16.7%

Value ($000) $18,357 Shares 64,388 Est. Cost $285.10 Unrealized —

VTI VANGUARD INDEX FDS 11.2%

Value ($000) $12,289 Shares 75,108 Est. Cost $163.62 Unrealized —

IJH ISHARES TR 3.5%

Value ($000) $3,858 Shares 18,743 Est. Cost $205.84 Unrealized —

V VISA INC 2.9%

Value ($000) $3,154 Shares 16,787 Est. Cost $172.55 Unrealized 0.0%

AAPL APPLE INC. 2.6%

Value ($000) $2,823 Shares 9,612 Est. Cost $62.02 Unrealized 0.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $2,794 Shares 1,512 Est. Cost $88.51 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC 1.8%

Value ($000) $2,024 Shares 23,208 Est. Cost $87.21 Unrealized —

— TEXAS PAC LD RT 1.8%

Value ($000) $1,982 Shares 2,537 Est. Cost $781.24 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $1,809 Shares 14,139 Est. Cost $127.94 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $1,597 Shares 13,701 Est. Cost $116.56 Unrealized —

SHOP SHOPIFY INC 1.2%

Value ($000) $1,308 Shares 3,290 Est. Cost $33.82 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 1.1%

Value ($000) $1,199 Shares 12,790 Est. Cost $93.75 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $1,139 Shares 5,215 Est. Cost $194.99 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $1,009 Shares 755 Est. Cost $64.05 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $908 Shares 3,090 Est. Cost $236.60 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $805 Shares 4,860 Est. Cost $165.64 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $771 Shares 9,114 Est. Cost $84.60 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $724 Shares 8,987 Est. Cost $80.56 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $634 Shares 3,825 Est. Cost $165.75 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $625 Shares 7,060 Est. Cost $64.63 Unrealized 0.0%

MAR MARRIOTT INTL INC 0.6%

Value ($000) $614 Shares 4,055 Est. Cost $128.46 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value ($000) $523 Shares 5,752 Est. Cost $67.55 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $494 Shares 3,130 Est. Cost $139.23 Unrealized 0.0%

ITB ISHARES TR 0.4%

Value ($000) $466 Shares 10,495 Est. Cost $44.40 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $461 Shares 1,960 Est. Cost $5.18 Unrealized 0.0%

IDXX IDEXX LABS INC 0.4%

Value ($000) $435 Shares 1,665 Est. Cost $263.51 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $416 Shares 2,878 Est. Cost $135.71 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $335 Shares 1,580 Est. Cost $212.03 Unrealized —

SSO PROSHARES TR 0.3%

Value ($000) $332 Shares 2,200 Est. Cost $150.91 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $324 Shares 4,355 Est. Cost $57.78 Unrealized 0.0%

SOXX ISHARES TR 0.3%

Value ($000) $300 Shares 1,195 Est. Cost $251.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $258 Shares 4,200 Est. Cost $42.79 Unrealized 0.0%

ROKU ROKU INC. 0.2%

Value ($000) $221 Shares 1,650 Est. Cost $137.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	83,244	$26,793	24.3%	$321.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	86,395	$18,368	16.7%	$212.60	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVRG ETF	64,388	$18,357	16.7%	$285.10	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	75,108	$12,289	11.2%	$163.62	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	18,743	$3,858	3.5%	$205.84	—	CORE S&P MCP ETF	464287507
V	VISA INC	16,787	$3,154	2.9%	$172.55	0.0%	COM CL A	92826C839
AAPL	APPLE INC.	9,612	$2,823	2.6%	$62.02	0.0%	COM	037833100
AMZN	AMAZON COM INC	1,512	$2,794	2.5%	$88.51	0.0%	COM	023135106
BIV	VANGUARD BD INDEX FD INC	23,208	$2,024	1.8%	$87.21	—	INTERMED TERM	921937819
—	TEXAS PAC LD RT	2,537	$1,982	1.8%	$781.24	—	SUB CTF PROP I T	882610108
LQD	ISHARES TR	14,139	$1,809	1.6%	$127.94	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	13,701	$1,597	1.4%	$116.56	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	3,290	$1,308	1.2%	$33.82	0.0%	CL A	82509L107
VYM	VANGUARD WHITEHALL FDS INC	12,790	$1,199	1.1%	$93.75	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	5,215	$1,139	1.0%	$194.99	0.0%	COM	437076102
GOOG	ALPHABET INC	755	$1,009	0.9%	$64.05	0.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,090	$908	0.8%	$236.60	0.0%	COM	91324P102
VB	VANGUARD INDEX FDS	4,860	$805	0.7%	$165.64	—	SMALL CAP ETF	922908751
SHY	ISHARES TR	9,114	$771	0.7%	$84.60	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FD INC	8,987	$724	0.7%	$80.56	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	3,825	$634	0.6%	$165.75	—	RUSSEL 2000 ETF	464287655
ABBV	ABBVIE INC	7,060	$625	0.6%	$64.63	0.0%	COM	00287Y109
MAR	MARRIOTT INTL INC	4,055	$614	0.6%	$128.46	0.0%	CL A	571903202
MRK	MERCK & CO INC	5,752	$523	0.5%	$67.55	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	3,130	$494	0.4%	$139.23	0.0%	COM	594918104
ITB	ISHARES TR	10,495	$466	0.4%	$44.40	—	US HOME CONS ETF	464288752
NVDA	NVIDIA CORP	1,960	$461	0.4%	$5.18	0.0%	COM	67066G104
IDXX	IDEXX LABS INC	1,665	$435	0.4%	$263.51	0.0%	COM	45168D104
DIS	DISNEY WALT CO	2,878	$416	0.4%	$135.71	0.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	1,580	$335	0.3%	$212.03	—	SPONSORED ADS	01609W102
SSO	PROSHARES TR	2,200	$332	0.3%	$150.91	—	PSHS ULT S&P 500	74347R107
CVS	CVS HEALTH CORP	4,355	$324	0.3%	$57.78	0.0%	COM	126650100
SOXX	ISHARES TR	1,195	$300	0.3%	$251.05	—	PHLX SEMICND ETF	464287523
VZ	VERIZON COMMUNICATIONS INC	4,200	$258	0.2%	$42.79	0.0%	COM	92343V104
ROKU	ROKU INC.	1,650	$221	0.2%	$137.43	0.0%	COM CL A	77543R102