Winthrop Capital Management, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$395.6M

Holdings

351

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (351 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD INFORMATION TECHNOLOGY	46,427	$30.8M	7.78%
2	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND	663,656	$20.0M	5.06%
3	SCHXSCHWAB US LARGE CAP ETF	662,805	$16.2M	4.09%
4	LLYELI LILLY & CO.	17,661	$13.8M	3.48%
5	VFHVANGUARD FINANCIALS ETF	104,994	$13.4M	3.38%
6	AQLTISHARES CORE MSCI EAFE	155,863	$13.0M	3.29%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	474,307	$12.6M	3.18%
8	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	64,657	$11.8M	2.97%
9	LQDISHARES IBOXX IG CORP BOND	97,300	$10.7M	2.70%
10	USMVISHARES MSCI USA MINIMUM VOLATILITY ETF	111,557	$10.5M	2.65%
11	SPYS&P 500 INDEX	16,758	$10.4M	2.62%
12	XLCCOMMUNICATIONS SERVICES SELECT SECTOR SPDR	90,769	$9.9M	2.49%
13	VCITVANGUARD INTERMEDIATE CORP BOND ETF	106,727	$8.8M	2.24%
14	XLVHEALTH CARE SELECT SECTOR SPDR	62,942	$8.5M	2.14%
15	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR	38,419	$8.3M	2.11%
16	SCHFSCHWAB INTERNATIONAL EQUITY ETF	343,436	$7.6M	1.92%
17	IVVISHARES CORE S&P 500 ETF	11,142	$6.9M	1.75%
18	MSFTMICROSOFT CORP.	13,469	$6.7M	1.69%
19	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	276,074	$6.6M	1.66%
20	MBBISHARES MBS ETF	69,755	$6.5M	1.66%
21	NVDANVIDIA CORP	41,078	$6.5M	1.64%
22	VUGVANGUARD GROWTH	13,632	$6.0M	1.51%
23	XLIINDUSTRIAL SELECT SECTOR SPDR ETF	39,759	$5.9M	1.48%
24	VTVVANGUARD VALUE	30,201	$5.3M	1.35%
25	SCHGSCHWAB US LARGE CAP GROWTH ETF	161,338	$4.7M	1.19%
26	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	78,204	$4.7M	1.19%
27	NEENEXTERA ENERGY INC	64,258	$4.5M	1.13%
28	SGOVISHARES TRUST 0-3 MONTH TREASURY	43,930	$4.4M	1.12%
29	XLFISECTOR SPDR CONSUMER STAPLES	54,493	$4.4M	1.12%
30	AAPLAPPLE INC.	20,405	$4.2M	1.06%
31	PFFS&P US PREFERRED STOCK INDEX	126,090	$3.9M	0.98%
32	JPMJP MORGAN CHASE & CO.	13,025	$3.8M	0.95%
33	GOOGLALPHABET INC. CLASS A	21,365	$3.8M	0.95%
34	AGGISHARES BARCLAYS AGGREGATE BOND	36,593	$3.6M	0.92%
35	XLEENERGY SELECT SECTOR SPDR	41,065	$3.5M	0.88%
36	AMZNAMAZON.COM INC.	14,120	$3.1M	0.78%
37	PEPPEPSICO	22,579	$3.0M	0.75%
38	SCHASCHWAB US SMALL-CAP ETF	115,261	$2.9M	0.74%
39	XLUUTILITIES SELECT SECTOR SPDR FUND	32,934	$2.7M	0.68%
40	ORCLORACLE CORP.	10,299	$2.3M	0.57%
41	IEFISHARES 7-10 YEAR TREASURY B	23,325	$2.2M	0.56%
42	ITA*ISHARES DOW JONES US AEROSPACE & DEF ETF	11,634	$2.2M	0.55%
43	IGSBISHARES SHORT-TERM CORPORATE	40,320	$2.1M	0.54%
44	XLREREAL ESTATE SELECT SECTOR SPDR	46,631	$1.9M	0.49%
45	IBMIBM CORP	6,352	$1.9M	0.47%
46	SCHMSCHWAB US MID CAP ETF	65,912	$1.8M	0.47%
47	VVISA INC	5,082	$1.8M	0.46%
48	XLBMATERIALS SELECT SECTOR SPDR ETF	19,964	$1.8M	0.44%
49	SCHESCHWAB EMERGING MARKETS EQUITY ETF	56,960	$1.7M	0.43%
50	VBKVANGUARD SMALL CAP GROWTH INDEX ETF	5,852	$1.6M	0.41%
51	VTIVANGUARD TOTAL STOCK MKT	5,073	$1.5M	0.39%
52	IJRISHARES S&P 600 SMALL CAP ETF	14,045	$1.5M	0.39%
53	IJHISHARES S&P 400 MID CAP ETF	24,105	$1.5M	0.38%
54	IVWISHARES S&P 500 GROWTH ETF	13,492	$1.5M	0.38%
55	DISWALT DISNEY CO.	11,451	$1.4M	0.36%
56	XOMEXXON MOBIL CORP.	12,322	$1.3M	0.34%
57	SPLVPOWERSHARES S&P 500 LOW VOLATILITY ETF	18,228	$1.3M	0.34%
58	WMTWAL-MART STORES, INC.	13,569	$1.3M	0.34%
59	TRVCCITIGROUP INC.	15,165	$1.3M	0.33%
60	HONHONEYWELL INTERNATIONAL	5,539	$1.3M	0.33%
61	CMICUMMINS INC.	3,930	$1.3M	0.33%
62	COSTCOSTCO WHOLESALE CORP	1,293	$1.3M	0.32%
63	JNJJOHNSON & JOHNSON	8,224	$1.3M	0.32%
64	DUKDUKE ENERGY CORP	10,028	$1.2M	0.30%
65	YUMYUM! BRANDS INC	7,976	$1.2M	0.30%
66	JCIJOHNSON CONTROLS INC	10,382	$1.1M	0.28%
67	PGPROCTER & GAMBLE CO.	6,882	$1.1M	0.28%
68	MRKMERCK & CO.	13,251	$1.0M	0.27%
69	HDTHE HOME DEPOT INC.	2,824	$1.0M	0.26%
70	GQ9SPDR GOLD TRUST	3,391	$1.0M	0.26%
71	EMXCISHARES MSCI EMERGING	15,312	$967K	0.24%
72	USBUS BANCORP	20,968	$949K	0.24%
73	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	8,498	$935K	0.24%
74	SCHHSCHWAB US REIT ETF	42,110	$891K	0.23%
75	VBVANGUARD SMALL CAP ETF	3,616	$857K	0.22%
76	QCOMQUALCOMM INC	5,262	$838K	0.21%
77	CVXCHEVRON CORP.	5,784	$828K	0.21%
78	METAMETA PLATFORMS INC	1,078	$796K	0.20%
79	ABBVABBVIE INC.	4,247	$788K	0.20%
80	TMOTHERMO FISHER SCIENTIFIC INC.	1,799	$730K	0.18%
81	WFCWELLS FARGO & CO.	8,835	$708K	0.18%
82	MDTMEDTRONIC INC.	7,824	$682K	0.17%
83	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX	8,328	$662K	0.17%
84	TXNTEXAS INSTRUMENTS INC	3,168	$658K	0.17%
85	MCDMCDONALDS	2,193	$641K	0.16%
86	LOWLOWES COMPANIES INC	2,869	$637K	0.16%
87	CMCSACOMCAST CORP	17,718	$632K	0.16%
88	SLYGSPDR S&P 600 SMALL CAP	7,030	$624K	0.16%
89	VOVANGUARD MID-CAP ETF	2,188	$612K	0.15%
90	SCHBSCHWAB US BRD MKT ETF	23,700	$565K	0.14%
91	GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	4,090	$565K	0.14%
92	SPGIS&P GLOBAL INC	1,050	$553K	0.14%
93	TSMTAIWAN SEMICONDUCTOR	2,409	$546K	0.14%
94	COPCONOCOPHILLIPS	6,044	$542K	0.14%
95	IWMISHARES RUSSELL 2000	2,509	$541K	0.14%
96	SUSUNCOR ENERGY	13,616	$510K	0.13%
97	AERAERCAP HOLDINGS NV	4,262	$499K	0.13%
98	PNCPNC FINL SERVICES	2,619	$488K	0.12%
99	PLDPROLOGIS INC	4,503	$473K	0.12%
100	BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF	22,654	$471K	0.12%

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