Winthrop Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$375.8M
Holdings
338
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFORMATION TECHNOLOGY | 43,087 | $27.0M | 7.20% | |
| 2 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND | 649,609 | $19.4M | 5.16% | |
| 3 | SCHXSCHWAB US LARGE CAP ETF | 677,803 | $15.8M | 4.20% | |
| 4 | LLYELI LILLY & CO. | 17,881 | $13.8M | 3.68% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 507,006 | $13.8M | 3.67% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 65,787 | $11.5M | 3.06% | |
| 7 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 118,689 | $10.5M | 2.80% | |
| 8 | AQLTISHARES CORE MSCI EAFE | 148,190 | $10.4M | 2.77% | |
| 9 | SPYS&P 500 INDEX | 17,460 | $10.3M | 2.73% | |
| 10 | VFHVANGUARD FINANCIALS ETF | 85,607 | $10.1M | 2.69% | |
| 11 | LQDISHARES IBOXX IG CORP BOND | 93,419 | $10.0M | 2.66% | |
| 12 | XLCCOMMUNICATIONS SERVICES SELECT SECTOR SPDR | 92,521 | $9.0M | 2.39% | |
| 13 | VCITVANGUARD INTERMEDIATE CORP BOND ETF | 107,157 | $8.6M | 2.29% | |
| 14 | XLVHEALTH CARE SELECT SECTOR SPDR | 49,740 | $6.8M | 1.82% | |
| 15 | MBBISHARES MBS ETF | 73,084 | $6.7M | 1.78% | |
| 16 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 282,694 | $6.6M | 1.77% | |
| 17 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR | 29,043 | $6.6M | 1.75% | |
| 18 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 342,746 | $6.3M | 1.69% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 10,389 | $6.1M | 1.63% | |
| 20 | VTVVANGUARD VALUE | 34,578 | $5.8M | 1.55% | |
| 21 | NVDANVIDIA CORP | 40,968 | $5.6M | 1.50% | |
| 22 | VUGVANGUARD GROWTH | 13,280 | $5.5M | 1.46% | |
| 23 | MSFTMICROSOFT CORP. | 12,726 | $5.4M | 1.44% | |
| 24 | AAPLAPPLE INC. | 20,441 | $5.2M | 1.37% | |
| 25 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 38,488 | $5.1M | 1.35% | |
| 26 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 168,947 | $4.8M | 1.27% | |
| 27 | XLFISECTOR SPDR CONSUMER STAPLES | 60,044 | $4.7M | 1.25% | |
| 28 | NEENEXTERA ENERGY INC | 64,097 | $4.6M | 1.22% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 79,728 | $4.2M | 1.11% | |
| 30 | PFFS&P US PREFERRED STOCK INDEX | 126,530 | $4.0M | 1.06% | |
| 31 | GOOGLALPHABET INC. CLASS A | 20,312 | $3.9M | 1.03% | |
| 32 | AGGISHARES BARCLAYS AGGREGATE BOND | 38,334 | $3.7M | 0.99% | |
| 33 | PEPPEPSICO | 22,048 | $3.3M | 0.89% | |
| 34 | XLEENERGY SELECT SECTOR SPDR | 38,961 | $3.3M | 0.88% | |
| 35 | AMZNAMAZON.COM INC. | 14,433 | $3.2M | 0.85% | |
| 36 | SCHASCHWAB US SMALL-CAP ETF | 120,050 | $3.1M | 0.83% | |
| 37 | JPMJP MORGAN CHASE & CO. | 12,807 | $3.1M | 0.82% | |
| 38 | RSPDINVESCO EXCHANGE TRADED FD TR S&P500 EQL | 55,963 | $3.0M | 0.80% | |
| 39 | XLUUTILITIES SELECT SECTOR SPDR FUND | 34,002 | $2.6M | 0.69% | |
| 40 | IBBISHARES NASDAQ BIOTECHNOLOGY | 17,475 | $2.3M | 0.61% | |
| 41 | SGOVISHARES TRUST 0-3 MONTH TREASURY | 21,465 | $2.2M | 0.57% | |
| 42 | SCHMSCHWAB US MID CAP ETF | 75,798 | $2.1M | 0.56% | |
| 43 | IEFISHARES 7-10 YEAR TREASURY B | 19,749 | $1.8M | 0.49% | |
| 44 | XLREREAL ESTATE SELECT SECTOR SPDR | 44,900 | $1.8M | 0.48% | |
| 45 | ORCLORACLE CORP. | 10,623 | $1.8M | 0.47% | |
| 46 | ITA*ISHARES DOW JONES US AEROSPACE & DEF ETF | 12,131 | $1.8M | 0.47% | |
| 47 | IGSBISHARES SHORT-TERM CORPORATE | 33,940 | $1.8M | 0.47% | |
| 48 | IJRISHARES S&P 600 SMALL CAP ETF | 14,719 | $1.7M | 0.45% | |
| 49 | XLBMATERIALS SELECT SECTOR SPDR ETF | 19,919 | $1.7M | 0.44% | |
| 50 | VVISA INC | 5,105 | $1.6M | 0.43% | |
| 51 | VBKVANGUARD SMALL CAP GROWTH INDEX ETF | 5,602 | $1.6M | 0.42% | |
| 52 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 57,744 | $1.5M | 0.41% | |
| 53 | IJHISHARES S&P 400 MID CAP ETF | 24,534 | $1.5M | 0.41% | |
| 54 | WMTWAL-MART STORES, INC. | 16,700 | $1.5M | 0.40% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 1,629 | $1.5M | 0.40% | |
| 56 | VTIVANGUARD TOTAL STOCK MKT | 5,059 | $1.5M | 0.39% | |
| 57 | JNJJOHNSON & JOHNSON | 9,788 | $1.4M | 0.37% | |
| 58 | IBMIBM CORP | 6,366 | $1.4M | 0.37% | |
| 59 | IVWISHARES S&P 500 GROWTH ETF | 13,680 | $1.4M | 0.37% | |
| 60 | CMICUMMINS INC. | 4,013 | $1.4M | 0.37% | |
| 61 | MRKMERCK & CO. | 13,985 | $1.4M | 0.37% | |
| 62 | XOMEXXON MOBIL CORP. | 12,204 | $1.3M | 0.34% | |
| 63 | SPLVPOWERSHARES S&P 500 LOW VOLATILITY ETF | 18,228 | $1.3M | 0.34% | |
| 64 | DISWALT DISNEY CO. | 11,342 | $1.3M | 0.33% | |
| 65 | HONHONEYWELL INTERNATIONAL | 5,506 | $1.2M | 0.33% | |
| 66 | PGPROCTER & GAMBLE CO. | 6,773 | $1.1M | 0.30% | |
| 67 | HDTHE HOME DEPOT INC. | 2,881 | $1.1M | 0.30% | |
| 68 | USBUS BANCORP | 23,126 | $1.1M | 0.30% | |
| 69 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 10,675 | $1.1M | 0.29% | |
| 70 | YUMYUM! BRANDS INC | 7,968 | $1.1M | 0.28% | |
| 71 | DUKDUKE ENERGY CORP | 9,743 | $1.0M | 0.28% | |
| 72 | TRVCCITIGROUP INC. | 14,574 | $1.0M | 0.27% | |
| 73 | EMXCISHARES MSCI EMERGING | 18,338 | $1.0M | 0.27% | |
| 74 | QCOMQUALCOMM INC | 6,512 | $1.0M | 0.27% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC. | 1,804 | $936K | 0.25% | |
| 76 | SCHHSCHWAB US REIT ETF | 44,370 | $925K | 0.25% | |
| 77 | CVXCHEVRON CORP. | 6,227 | $891K | 0.24% | |
| 78 | VBVANGUARD SMALL CAP ETF | 3,616 | $868K | 0.23% | |
| 79 | PFEPFIZER INC. | 32,588 | $861K | 0.23% | |
| 80 | WFCWELLS FARGO & CO. | 11,419 | $804K | 0.21% | |
| 81 | JCIJOHNSON CONTROLS INC | 10,078 | $798K | 0.21% | |
| 82 | SCHBSCHWAB US BRD MKT ETF | 30,391 | $692K | 0.18% | |
| 83 | SLYGSPDR S&P 600 SMALL CAP | 7,565 | $684K | 0.18% | |
| 84 | LOWLOWES COMPANIES INC | 2,767 | $683K | 0.18% | |
| 85 | CMCSACOMCAST CORP | 17,443 | $652K | 0.17% | |
| 86 | COPCONOCOPHILLIPS | 6,534 | $634K | 0.17% | |
| 87 | MCDMCDONALDS | 2,155 | $624K | 0.17% | |
| 88 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 7,903 | $617K | 0.16% | |
| 89 | MDTMEDTRONIC INC. | 7,529 | $599K | 0.16% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 3,134 | $589K | 0.16% | |
| 91 | VOVANGUARD MID-CAP ETF | 2,188 | $578K | 0.15% | |
| 92 | IWMISHARES RUSSELL 2000 | 2,509 | $554K | 0.15% | |
| 93 | SPGIS&P GLOBAL INC | 1,039 | $517K | 0.14% | |
| 94 | PNCPNC FINL SERVICES | 2,560 | $493K | 0.13% | |
| 95 | SUSUNCOR ENERGY | 13,302 | $469K | 0.12% | |
| 96 | ABBVABBVIE INC. | 2,632 | $464K | 0.12% | |
| 97 | PLDPROLOGIS INC | 4,299 | $452K | 0.12% | |
| 98 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 4,090 | $448K | 0.12% | |
| 99 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 22,654 | $447K | 0.12% | |
| 100 | NKENIKE INC. | 5,807 | $433K | 0.12% |
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