Chief Compliance Officer

0001493152-19-011552.txt : 20190802 0001493152-19-011552.hdr.sgml : 20190802 20190802160521 ACCESSION NUMBER: 0001493152-19-011552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPWM, LLC CENTRAL INDEX KEY: 0001697457 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17776 FILM NUMBER: 19996009 BUSINESS ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: 2062573577 MAIL ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 FORMER COMPANY: FORMER CONFORMED NAME: CPCM, LLC DATE OF NAME CHANGE: 20170207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697457 XXXXXXXX 06-30-2019 06-30-2019 false CPWM, LLC

1910 Fairview Avenue East Suite 200 Seattle WA 98102

13F HOLDINGS REPORT 028-17776 N Cheryll J. Calaguio Chief Compliance Officer 206-330-0112 /s/ Cheryll J. Calaguio Seattle WA 08-02-2019 0 272 716106 INFORMATION TABLE 2 infotable.xml 3M CO - COM Equities 88579Y101 567 3271 SH SOLE 0 0 3271 ABBOTT LABS - COM Equities 002824100 2568 30539 SH SOLE 0 0 30539 ADOBE INC - COM Equities 00724F101 226 767 SH SOLE 0 0 767 AES CORP - COM Equities 00130H105 959 57194 SH SOLE 0 0 57194 AGILENT TECHNOLOGIES INC - COM Equities 00846U101 525 7027 SH SOLE 0 0 7027 ALLSTATE CORP - COM Equities 020002101 781 7682 SH SOLE 0 0 7682 AMAZON COM INC - COM Equities 023135106 36121 19075 SH SOLE 0 0 19075 AMERICAN EXPRESS CO - COM Equities 025816109 362 2929 SH SOLE 0 0 2929 AMERICAN INTL GROUP INC - COM NEW Equities 026874784 716 13440 SH SOLE 0 0 13440 AMERICAN TOWER CORP NEW - COM Equities 03027X100 1046 5116 SH SOLE 0 0 5116 AMGEN INC - COM Equities 031162100 1445 7843 SH SOLE 0 0 7843 ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 953 10772 SH SOLE 0 0 10772 ANTHEM INC - COM Equities 036752103 329 1165 SH SOLE 0 0 1165 APPLE INC - COM Equities 037833100 21983 111071 SH SOLE 0 0 111071 ASTRAZENECA PLC - 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COM Equities 22822V101 1038 7963 SH SOLE 0 0 7963 MONDELEZ INTL INC - CL A Equities 609207105 449 8335 SH SOLE 0 0 8335 NOVO-NORDISK A S - ADR Equities 670100205 249 4878 SH SOLE 0 0 4878 REPUBLIC SVCS INC - COM Equities 760759100 286 3296 SH SOLE 0 0 3296 VANGUARD GROUP - DIV APP ETF Equities 921908844 19432 168737 SH SOLE 0 0 168737 ABBVIE INC - COM Equities 00287Y109 2236 30742 SH SOLE 0 0 30742 NORTHROP GRUMMAN CORP - COM Equities 666807102 321 995 SH SOLE 0 0 995 SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 78467X109 1886 7094 SH SOLE 0 0 7094 BLACKROCK INC - COM Equities 09247X101 385 819 SH SOLE 0 0 819 LYONDELLBASELL INDUSTRIES N - SHS - A - Equities N53745100 728 8448 SH SOLE 0 0 8448 TESLA INC - COM Equities 88160R101 676 3023 SH SOLE 0 0 3023 VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 366 7184 SH SOLE 0 0 7184 FISERV INC - COM Equities 337738108 236 2589 SH SOLE 0 0 2589 ISHARES INC - CORE MSCI EMKT Equities 46434G103 1233 23967 SH SOLE 0 0 23967 SCHWAB STRATEGIC TR - 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FTSE EUROPE ETF Equities 922042874 355 6465 SH SOLE 0 0 6465 VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 521 7550 SH SOLE 0 0 7550 VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 242 1547 SH SOLE 0 0 1547 VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 733 11090 SH SOLE 0 0 11090 SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 623 6723 SH SOLE 0 0 6723 NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 574 18906 SH SOLE 0 0 18906 OASIS PETE INC NEW - COM Equities 674215108 122 21547 SH SOLE 0 0 21547 SM ENERGY CO - COM Equities 78454L100 134 10691 SH SOLE 0 0 10691 VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 951 22792 SH SOLE 0 0 22792 CARRIZO OIL & GAS INC - COM Equities 144577103 110 11001 SH SOLE 0 0 11001 BROADCOM INC - COM Equities 11135F101 946 3285 SH SOLE 0 0 3285 EVERSOURCE ENERGY - COM Equities 30040W108 604 7970 SH SOLE 0 0 7970 LAM RESEARCH CORP - COM Equities 512807108 280 1489 SH SOLE 0 0 1489 VANGUARD INTL EQUITY INDEX F - 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CL A Equities 21036P108 369 1875 SH SOLE 0 0 1875 GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1244 31095 SH SOLE 0 0 31095 BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 3656 76512 SH SOLE 0 0 76512 BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 2110 59311 SH SOLE 0 0 59311 HIGHPOINT RES CORP - COM Equities 43114K108 90 49241 SH SOLE 0 0 49241 AEGON N V - NY REGISTRY SHS Equities 007924103 59 12006 SH SOLE 0 0 12006 EQUINOR ASA - SPONSORED ADR Equities 29446M102 380 19226 SH SOLE 0 0 19226 PURPLE INNOVATION INC - COM Equities 74640Y106 338 50000 SH SOLE 0 0 50000 ISHARES TR - SH TR CRPORT ETF Equities 464288646 8541 159816 SH SOLE 0 0 159816 INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL Equities 46138E354 9951 180854 SH SOLE 0 0 180854 INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT Equities 46137V399 365 16832 SH SOLE 0 0 16832 ISHARES TR - FLTG RATE NT ETF Equities 46429B655 971 19063 SH SOLE 0 0 19063 SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 271 2773 SH SOLE 0 0 2773 WISDOMTREE TR - 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COM Equities 14081R103 1069 63925 SH SOLE 0 0 63925 WISDOMTREE TR - US SMALLCAP DIVD Equities 97717W604 477 17605 SH SOLE 0 0 17605 GLOBAL X FDS - GLB X SUPERDIV Equities 37950E549 613 35600 SH SOLE 0 0 35600 ISHARES TR - MSCI ACWI EX US Equities 464288240 1085 23194 SH SOLE 0 0 23194 WISDOMTREE TR - US QTLY DIV GRT Equities 97717X669 1019 23334 SH SOLE 0 0 23334 AQUABOUNTY TECHNOLOGIES INC - COM NEW Equities 03842K200 61 20000 SH SOLE 0 0 20000 VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 670 4129 SH SOLE 0 0 4129 ISHARES TR - USA MOMENTUM FCT Equities 46432F396 643 5420 SH SOLE 0 0 5420