Winthrop Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$376K
Holdings
338
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND | $19.4M |
SCHXSCHWAB US LARGE CAP ETF | $15.8M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $13.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $11.5M |
USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | $10.5M |
AQLTISHARES CORE MSCI EAFE | $10.4M |
VFHVANGUARD FINANCIALS ETF | $10.1M |
LQDISHARES IBOXX IG CORP BOND | $10.0M |
XLCCOMMUNICATIONS SERVICES SELECT SECTOR SPDR | $9.0M |
VCITVANGUARD INTERMEDIATE CORP BOND ETF | $8.6M |
XLVHEALTH CARE SELECT SECTOR SPDR | $6.8M |
MBBISHARES MBS ETF | $6.7M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $6.6M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR | $6.6M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $6.3M |
VTVVANGUARD VALUE | $5.8M |
NVDANVIDIA CORP | $5.6M |
VUGVANGUARD GROWTH | $5.5M |
MSFTMICROSOFT CORP. | $5.4M |
AAPLAPPLE INC. | $5.2M |
XLIINDUSTRIAL SELECT SECTOR SPDR ETF | $5.1M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $4.8M |
XLFISECTOR SPDR CONSUMER STAPLES | $4.7M |
NEENEXTERA ENERGY INC | $4.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.2M |
PFFS&P US PREFERRED STOCK INDEX | $4.0M |
GOOGLALPHABET INC. CLASS A | $3.9M |
AGGISHARES BARCLAYS AGGREGATE BOND | $3.7M |
PEPPEPSICO | $3.3M |
XLEENERGY SELECT SECTOR SPDR | $3.3M |
AMZNAMAZON.COM INC. | $3.2M |
SCHASCHWAB US SMALL-CAP ETF | $3.1M |
JPMJP MORGAN CHASE & CO. | $3.1M |
RSPDINVESCO EXCHANGE TRADED FD TR S&P500 EQL | $3.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $2.6M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $2.3M |
SGOVISHARES TRUST 0-3 MONTH TREASURY | $2.2M |
SCHMSCHWAB US MID CAP ETF | $2.1M |
IEFISHARES 7-10 YEAR TREASURY B | $1.8M |
XLREREAL ESTATE SELECT SECTOR SPDR | $1.8M |
ORCLORACLE CORP. | $1.8M |
ITA*ISHARES DOW JONES US AEROSPACE & DEF ETF | $1.8M |
IGSBISHARES SHORT-TERM CORPORATE | $1.8M |
IJRISHARES S&P 600 SMALL CAP ETF | $1.7M |
XLBMATERIALS SELECT SECTOR SPDR ETF | $1.7M |
VVISA INC | $1.6M |
VBKVANGUARD SMALL CAP GROWTH INDEX ETF | $1.6M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $1.5M |
IJHISHARES S&P 400 MID CAP ETF | $1.5M |
WMTWAL-MART STORES, INC. | $1.5M |
VTIVANGUARD TOTAL STOCK MKT | $1.5M |
JNJJOHNSON & JOHNSON | $1.4M |
IBMIBM CORP | $1.4M |
IVWISHARES S&P 500 GROWTH ETF | $1.4M |
CMICUMMINS INC. | $1.4M |
MRKMERCK & CO. | $1.4M |
XOMEXXON MOBIL CORP. | $1.3M |
SPLVPOWERSHARES S&P 500 LOW VOLATILITY ETF | $1.3M |
DISWALT DISNEY CO. | $1.3M |
HONHONEYWELL INTERNATIONAL | $1.2M |
PGPROCTER & GAMBLE CO. | $1.1M |
HDTHE HOME DEPOT INC. | $1.1M |
USBUS BANCORP | $1.1M |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $1.1M |
YUMYUM! BRANDS INC | $1.1M |
DUKDUKE ENERGY CORP | $1.0M |
TRVCCITIGROUP INC. | $1.0M |
EMXCISHARES MSCI EMERGING | $1.0M |
QCOMQUALCOMM INC | $1.0M |
SCHHSCHWAB US REIT ETF | $925K |
CVXCHEVRON CORP. | $891K |
VBVANGUARD SMALL CAP ETF | $868K |
PFEPFIZER INC. | $861K |
WFCWELLS FARGO & CO. | $804K |
JCIJOHNSON CONTROLS INC | $798K |
SCHBSCHWAB US BRD MKT ETF | $692K |
SLYGSPDR S&P 600 SMALL CAP | $684K |
LOWLOWES COMPANIES INC | $683K |
CMCSACOMCAST CORP | $652K |
COPCONOCOPHILLIPS | $634K |
MCDMCDONALDS | $624K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | $617K |
MDTMEDTRONIC INC. | $599K |
TXNTEXAS INSTRUMENTS INC | $589K |
VOVANGUARD MID-CAP ETF | $578K |
IWMISHARES RUSSELL 2000 | $554K |
SPGIS&P GLOBAL INC | $517K |
PNCPNC FINL SERVICES | $493K |
SUSUNCOR ENERGY | $469K |
ABBVABBVIE INC. | $464K |
PLDPROLOGIS INC | $452K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $448K |
BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | $447K |
NKENIKE INC. | $433K |
AERAERCAP HOLDINGS NV | $419K |
GOOGALPHABET INC CLASS C | $408K |
TELFYSCHWAB TAX EXEMPT FUND | $402K |
VBRVANGUARD SMALL CAP VALUE INDEX ETF | $398K |
EEMISHARES MSCI EMERGING MARKETS INDEX | $387K |
YUMCYUM CHINA HOLDINGS I | $380K |
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