WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $73,079 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 19.0%

Value ($000) $13,880 Shares 53,849 Est. Cost $321.86 Unrealized —

QQQ INVESCO QQQ TR 14.7%

Value ($000) $10,740 Shares 56,405 Est. Cost $212.60 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 11.7%

Value ($000) $8,528 Shares 38,902 Est. Cost $285.10 Unrealized —

VTI VANGUARD INDEX FDS 9.9%

Value ($000) $7,209 Shares 55,926 Est. Cost $163.62 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $2,696 Shares 1,383 Est. Cost $88.51 Unrealized +9.4%

V VISA INC 3.5%

Value ($000) $2,588 Shares 16,064 Est. Cost $172.55 Unrealized +4.7%

AAPL APPLE INC. 3.4%

Value ($000) $2,486 Shares 9,778 Est. Cost $62.17 Unrealized +14.3%

IJH ISHARES TR 3.4%

Value ($000) $2,466 Shares 17,143 Est. Cost $205.84 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.0%

Value ($000) $2,204 Shares 24,674 Est. Cost $87.34 Unrealized —

LQD ISHARES TR 2.7%

Value ($000) $1,957 Shares 15,846 Est. Cost $127.47 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.5%

Value ($000) $1,837 Shares 31,259 Est. Cost $58.77 Unrealized —

TIP ISHARES TR 2.2%

Value ($000) $1,587 Shares 13,456 Est. Cost $116.56 Unrealized —

SHOP SHOPIFY INC 1.9%

Value ($000) $1,361 Shares 3,265 Est. Cost $33.82 Unrealized +33.3%

SCHJ SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,223 Shares 24,939 Est. Cost $49.04 Unrealized —

— TEXAS PAC LD RT 1.3%

Value ($000) $964 Shares 2,537 Est. Cost $781.24 Unrealized —

HD HOME DEPOT INC 1.3%

Value ($000) $948 Shares 5,080 Est. Cost $194.99 Unrealized -2.5%

GOOG ALPHABET INC 1.2%

Value ($000) $847 Shares 728 Est. Cost $64.05 Unrealized +5.1%

SHY ISHARES TR 1.2%

Value ($000) $846 Shares 9,766 Est. Cost $84.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $774 Shares 3,105 Est. Cost $236.60 Unrealized +5.5%

MSFT MICROSOFT CORP 1.0%

Value ($000) $746 Shares 4,728 Est. Cost $145.01 Unrealized +7.8%

ABBV ABBVIE INC 1.0%

Value ($000) $715 Shares 9,385 Est. Cost $65.26 Unrealized +3.0%

BSV VANGUARD BD INDEX FD INC 1.0%

Value ($000) $710 Shares 8,637 Est. Cost $80.56 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $706 Shares 2,680 Est. Cost $5.47 Unrealized +14.8%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $584 Shares 5,060 Est. Cost $163.65 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value ($000) $391 Shares 1,615 Est. Cost $263.51 Unrealized -1.0%

ITB ISHARES TR 0.5%

Value ($000) $354 Shares 12,250 Est. Cost $42.18 Unrealized —

XYZ SQUARE INC 0.5%

Value ($000) $350 Shares 6,675 Est. Cost $68.39 Unrealized 0.0%

IWM ISHARES TR 0.5%

Value ($000) $343 Shares 2,995 Est. Cost $165.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $341 Shares 1,755 Est. Cost $210.26 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $326 Shares 1,590 Est. Cost $239.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $292 Shares 3,905 Est. Cost $128.46 Unrealized -6.9%

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value ($000) $283 Shares 4,000 Est. Cost $93.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $277 Shares 970 Est. Cost $277.78 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $273 Shares 2,831 Est. Cost $135.71 Unrealized -9.0%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.4%

Value ($000) $270 Shares 1,850 Est. Cost $98.68 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value ($000) $264 Shares 3,430 Est. Cost $67.55 Unrealized -3.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $236 Shares 4,400 Est. Cost $42.71 Unrealized -4.0%

ADBE ADOBE INC 0.3%

Value ($000) $233 Shares 732 Est. Cost $342.05 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES IN 0.3%

Value ($000) $218 Shares 1,210 Est. Cost $182.00 Unrealized 0.0%

— PAVMED INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $2.00 Unrealized —

— HEAT BIOLOGICS INC 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,849	$13,880	19.0%	$321.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	56,405	$10,740	14.7%	$212.60	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVRG ETF	38,902	$8,528	11.7%	$285.10	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	55,926	$7,209	9.9%	$163.62	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,383	$2,696	3.7%	$88.51	+9.4%	COM	023135106
V	VISA INC	16,064	$2,588	3.5%	$172.55	+4.7%	COM CL A	92826C839
AAPL	APPLE INC.	9,778	$2,486	3.4%	$62.17	+14.3%	COM	037833100
IJH	ISHARES TR	17,143	$2,466	3.4%	$205.84	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FD INC	24,674	$2,204	3.0%	$87.34	—	INTERMED TERM	921937819
LQD	ISHARES TR	15,846	$1,957	2.7%	$127.47	—	IBOXX INV CP ETF	464287242
SCHR	SCHWAB STRATEGIC TR	31,259	$1,837	2.5%	$58.77	—	INTERM TRM TRES	808524854
TIP	ISHARES TR	13,456	$1,587	2.2%	$116.56	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	3,265	$1,361	1.9%	$33.82	+33.3%	CL A	82509L107
SCHJ	SCHWAB STRATEGIC TR	24,939	$1,223	1.7%	$49.04	—	1 5 YR CORP BD	808524714
—	TEXAS PAC LD RT	2,537	$964	1.3%	$781.24	—	SUB CTF PROP I T	882610108
HD	HOME DEPOT INC	5,080	$948	1.3%	$194.99	-2.5%	COM	437076102
GOOG	ALPHABET INC	728	$847	1.2%	$64.05	+5.1%	CAP STK CL C	02079K107
SHY	ISHARES TR	9,766	$846	1.2%	$84.73	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	3,105	$774	1.1%	$236.60	+5.5%	COM	91324P102
MSFT	MICROSOFT CORP	4,728	$746	1.0%	$145.01	+7.8%	COM	594918104
ABBV	ABBVIE INC	9,385	$715	1.0%	$65.26	+3.0%	COM	00287Y109
BSV	VANGUARD BD INDEX FD INC	8,637	$710	1.0%	$80.56	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORP	2,680	$706	1.0%	$5.47	+14.8%	COM	67066G104
VB	VANGUARD INDEX FDS	5,060	$584	0.8%	$163.65	—	SMALL CAP ETF	922908751
IDXX	IDEXX LABS INC	1,615	$391	0.5%	$263.51	-1.0%	COM	45168D104
ITB	ISHARES TR	12,250	$354	0.5%	$42.18	—	US HOME CONS ETF	464288752
XYZ	SQUARE INC	6,675	$350	0.5%	$68.39	0.0%	CL A	852234103
IWM	ISHARES TR	2,995	$343	0.5%	$165.75	—	RUSSEL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	1,755	$341	0.5%	$210.26	—	SPONSORED ADS	01609W102
SOXX	ISHARES TR	1,590	$326	0.4%	$239.61	—	PHLX SEMICND ETF	464287523
MAR	MARRIOTT INTL INC NEW	3,905	$292	0.4%	$128.46	-6.9%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS INC	4,000	$283	0.4%	$93.75	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	970	$277	0.4%	$277.78	0.0%	COM	22160K105
DIS	DISNEY WALT CO	2,831	$273	0.4%	$135.71	-9.0%	COM DISNEY	254687106
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,850	$270	0.4%	$98.68	0.0%	CL A	98980L101
MRK	MERCK & CO INC	3,430	$264	0.4%	$67.55	-3.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,400	$236	0.3%	$42.71	-4.0%	COM	92343V104
ADBE	ADOBE INC	732	$233	0.3%	$342.05	0.0%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES IN	1,210	$218	0.3%	$182.00	0.0%	COM	502431109
—	PAVMED INC	10,000	$20	0.0%	$2.00	—	COM	70387R106
—	HEAT BIOLOGICS INC	10,000	$6	0.0%	$0.60	—	COM NEW	42237K300