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Sarah Schmidt

@Tradewinds, Llc.

Latest period2024 - Q3ReportedManaged Assets$324.834MTotal holdings160
Assets growth rate-0.13%Assets growth rate (2-Q avg)27.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tradewinds, Llc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Tradewinds, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 324.834M in assets, with a quarterly growth rate of -0.13% and a 2-quarter average growth rate of 27.75%. The portfolio is managed by Sarah Schmidt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Core S&p 500 Etf S&p 500 Index Fd
Recent Activity
Increased 0.23%
0.63%
$2.034M
3,526 shares@ $576.87 avg price
VTIPVanguard Short Term Etf Inflation Protected Securities Index Fd
Recent Activity
Increased 9.48%
0.61%
$1.954M
39,626 shares@ $49.31 avg price
TFCTruist Finl Corp
Recent Activity
Increased 0.51%
0.59%
$1.904M
44,513 shares@ $42.78 avg price
VUGVanguard Growth Etf
Recent Activity
Decreased -4.11%
0.59%
$1.898M
4,943 shares@ $383.96 avg price
CVXChevron Corporation
Recent Activity
Decreased -1.05%
0.57%
$1.827M
12,406 shares@ $147.28 avg price
MRKMerck & Co Inc New
Recent Activity
Increased 0.65%
0.55%
$1.777M
15,649 shares@ $113.56 avg price
IEOIshares Etf U.s. Oil&gas Exploration And Production
Recent Activity
Decreased -5.27%
0.55%
$1.771M
19,364 shares@ $91.45 avg price
VIGVanguard Dividend Etf Appreciation
Recent Activity
Decreased -0.05%
0.54%
$1.744M
8,805 shares@ $198.06 avg price
SMHVaneck Vectors Tr Etf Semiconductor Etf
Recent Activity
Increased 8.7%
0.44%
$1.418M
5,778 shares@ $245.45 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.89%
0.44%
$1.414M
4,644 shares@ $304.54 avg price