Winthrop Capital Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$363.5M
Holdings
332
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFORMATION TECHNOLOGY | 43,852 | $23.8M | 6.54% | |
| 2 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND | 657,241 | $19.8M | 5.44% | |
| 3 | LLYELI LILLY & CO. | 17,956 | $14.8M | 4.08% | |
| 4 | SCHXSCHWAB US LARGE CAP ETF | 666,524 | $14.7M | 4.05% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 499,988 | $14.0M | 3.85% | |
| 6 | AQLTISHARES CORE MSCI EAFE | 164,419 | $12.4M | 3.42% | |
| 7 | VFHVANGUARD FINANCIALS ETF | 99,962 | $11.9M | 3.29% | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 65,582 | $11.4M | 3.13% | |
| 9 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 116,369 | $10.9M | 3.00% | |
| 10 | LQDISHARES IBOXX IG CORP BOND | 97,539 | $10.6M | 2.92% | |
| 11 | SPYS&P 500 INDEX | 17,186 | $9.6M | 2.64% | |
| 12 | XLVHEALTH CARE SELECT SECTOR SPDR | 62,546 | $9.1M | 2.51% | |
| 13 | VCITVANGUARD INTERMEDIATE CORP BOND ETF | 108,861 | $8.9M | 2.45% | |
| 14 | XLCCOMMUNICATIONS SERVICES SELECT SECTOR SPDR | 89,903 | $8.7M | 2.39% | |
| 15 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 293,567 | $6.9M | 1.89% | |
| 16 | MBBISHARES MBS ETF | 73,102 | $6.9M | 1.89% | |
| 17 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 344,682 | $6.8M | 1.88% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 10,364 | $5.8M | 1.60% | |
| 19 | VTVVANGUARD VALUE | 32,570 | $5.6M | 1.55% | |
| 20 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR | 26,788 | $5.3M | 1.46% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 39,771 | $5.2M | 1.43% | |
| 22 | MSFTMICROSOFT CORP. | 13,481 | $5.1M | 1.39% | |
| 23 | VUGVANGUARD GROWTH | 13,261 | $4.9M | 1.35% | |
| 24 | XLFISECTOR SPDR CONSUMER STAPLES | 59,841 | $4.9M | 1.34% | |
| 25 | NVDANVIDIA CORP | 42,746 | $4.6M | 1.27% | |
| 26 | NEENEXTERA ENERGY INC | 64,405 | $4.6M | 1.26% | |
| 27 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 78,592 | $4.2M | 1.17% | |
| 28 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 165,421 | $4.1M | 1.14% | |
| 29 | PFFS&P US PREFERRED STOCK INDEX | 126,320 | $3.9M | 1.07% | |
| 30 | AGGISHARES BARCLAYS AGGREGATE BOND | 37,293 | $3.7M | 1.01% | |
| 31 | XLEENERGY SELECT SECTOR SPDR | 37,217 | $3.5M | 0.96% | |
| 32 | PEPPEPSICO | 22,453 | $3.4M | 0.93% | |
| 33 | GOOGLALPHABET INC. CLASS A | 21,174 | $3.3M | 0.90% | |
| 34 | JPMJP MORGAN CHASE & CO. | 13,040 | $3.2M | 0.88% | |
| 35 | SCHASCHWAB US SMALL-CAP ETF | 119,787 | $2.8M | 0.77% | |
| 36 | RSPDINVESCO EXCHANGE TRADED FD TR S&P500 EQL | 55,032 | $2.7M | 0.76% | |
| 37 | XLUUTILITIES SELECT SECTOR SPDR FUND | 30,271 | $2.4M | 0.66% | |
| 38 | IEFISHARES 7-10 YEAR TREASURY B | 23,309 | $2.2M | 0.61% | |
| 39 | SGOVISHARES TRUST 0-3 MONTH TREASURY | 21,900 | $2.2M | 0.61% | |
| 40 | IGSBISHARES SHORT-TERM CORPORATE | 40,320 | $2.1M | 0.58% | |
| 41 | XLREREAL ESTATE SELECT SECTOR SPDR | 47,225 | $2.0M | 0.54% | |
| 42 | SCHMSCHWAB US MID CAP ETF | 74,482 | $2.0M | 0.54% | |
| 43 | ITA*ISHARES DOW JONES US AEROSPACE & DEF ETF | 12,346 | $1.9M | 0.52% | |
| 44 | VVISA INC | 5,263 | $1.8M | 0.51% | |
| 45 | XLBMATERIALS SELECT SECTOR SPDR ETF | 19,864 | $1.7M | 0.47% | |
| 46 | JNJJOHNSON & JOHNSON | 10,025 | $1.7M | 0.46% | |
| 47 | IBMIBM CORP | 6,333 | $1.6M | 0.43% | |
| 48 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 56,952 | $1.6M | 0.43% | |
| 49 | IJRISHARES S&P 600 SMALL CAP ETF | 14,139 | $1.5M | 0.41% | |
| 50 | XOMEXXON MOBIL CORP. | 12,262 | $1.5M | 0.40% | |
| 51 | ORCLORACLE CORP. | 10,293 | $1.4M | 0.40% | |
| 52 | WMTWAL-MART STORES, INC. | 16,332 | $1.4M | 0.39% | |
| 53 | VBKVANGUARD SMALL CAP GROWTH INDEX ETF | 5,598 | $1.4M | 0.39% | |
| 54 | IJHISHARES S&P 400 MID CAP ETF | 24,097 | $1.4M | 0.39% | |
| 55 | VTIVANGUARD TOTAL STOCK MKT | 5,113 | $1.4M | 0.39% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 1,474 | $1.4M | 0.38% | |
| 57 | SPLVPOWERSHARES S&P 500 LOW VOLATILITY ETF | 18,228 | $1.4M | 0.37% | |
| 58 | CMICUMMINS INC. | 4,108 | $1.3M | 0.35% | |
| 59 | MRKMERCK & CO. | 14,264 | $1.3M | 0.35% | |
| 60 | YUMYUM! BRANDS INC | 7,976 | $1.3M | 0.35% | |
| 61 | IVWISHARES S&P 500 GROWTH ETF | 13,490 | $1.3M | 0.34% | |
| 62 | DUKDUKE ENERGY CORP | 9,980 | $1.2M | 0.33% | |
| 63 | HONHONEYWELL INTERNATIONAL | 5,664 | $1.2M | 0.33% | |
| 64 | PGPROCTER & GAMBLE CO. | 6,863 | $1.2M | 0.32% | |
| 65 | DISWALT DISNEY CO. | 11,710 | $1.2M | 0.32% | |
| 66 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 10,675 | $1.1M | 0.30% | |
| 67 | TRVCCITIGROUP INC. | 15,156 | $1.1M | 0.30% | |
| 68 | CVXCHEVRON CORP. | 6,386 | $1.1M | 0.29% | |
| 69 | HDTHE HOME DEPOT INC. | 2,907 | $1.1M | 0.29% | |
| 70 | QCOMQUALCOMM INC | 6,771 | $1.0M | 0.29% | |
| 71 | EMXCISHARES MSCI EMERGING | 18,338 | $1.0M | 0.28% | |
| 72 | SCHHSCHWAB US REIT ETF | 44,390 | $955K | 0.26% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC. | 1,815 | $903K | 0.25% | |
| 74 | USBUS BANCORP | 21,043 | $888K | 0.24% | |
| 75 | JCIJOHNSON CONTROLS INC | 10,398 | $833K | 0.23% | |
| 76 | PFEPFIZER INC. | 32,360 | $820K | 0.23% | |
| 77 | VBVANGUARD SMALL CAP ETF | 3,616 | $802K | 0.22% | |
| 78 | GQ9SPDR GOLD TRUST | 2,604 | $750K | 0.21% | |
| 79 | COPCONOCOPHILLIPS | 6,755 | $709K | 0.20% | |
| 80 | MDTMEDTRONIC INC. | 7,845 | $705K | 0.19% | |
| 81 | MCDMCDONALDS | 2,143 | $669K | 0.18% | |
| 82 | LOWLOWES COMPANIES INC | 2,868 | $669K | 0.18% | |
| 83 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 8,370 | $661K | 0.18% | |
| 84 | SCHBSCHWAB US BRD MKT ETF | 30,439 | $655K | 0.18% | |
| 85 | CMCSACOMCAST CORP | 17,711 | $654K | 0.18% | |
| 86 | WFCWELLS FARGO & CO. | 8,719 | $626K | 0.17% | |
| 87 | SLYGSPDR S&P 600 SMALL CAP | 7,237 | $601K | 0.17% | |
| 88 | METAMETA PLATFORMS INC | 1,005 | $579K | 0.16% | |
| 89 | VOVANGUARD MID-CAP ETF | 2,188 | $566K | 0.16% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 3,108 | $559K | 0.15% | |
| 91 | SPGIS&P GLOBAL INC | 1,091 | $554K | 0.15% | |
| 92 | ABBVABBVIE INC. | 2,632 | $551K | 0.15% | |
| 93 | SUSUNCOR ENERGY | 13,654 | $529K | 0.15% | |
| 94 | IWMISHARES RUSSELL 2000 | 2,509 | $501K | 0.14% | |
| 95 | PLDPROLOGIS INC | 4,474 | $500K | 0.14% | |
| 96 | AERAERCAP HOLDINGS NV | 4,602 | $470K | 0.13% | |
| 97 | PNCPNC FINL SERVICES | 2,564 | $451K | 0.12% | |
| 98 | YUMCYUM CHINA HOLDINGS I | 7,926 | $413K | 0.11% | |
| 99 | EEMISHARES MSCI EMERGING MARKETS INDEX | 9,216 | $403K | 0.11% | |
| 100 | SLBSCHLUMBERGER LTD. | 9,532 | $398K | 0.11% |
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