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 |
|---|---|
XLKTECHNOLOGY SELECT SECTOR SPDR | $371K |
SLBSCHLUMBERGER LTD. | $346K |
PYPLPAYPAL HOLDINGS INCO | $341K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $329K |
PPGPPG INDUSTRIES INC. | $314K |
GQ9SPDR GOLD TRUST | $303K |
AMGNAMGEN INC. | $297K |
DTEDTE ENERGY CO COM | $292K |
SPGSIMON PROPERTY GROUP | $283K |
IGLBISHARES LONG-TERM CORPORATE | $282K |
IJKISHARES S&P 400 MID CAP GROWTH INDEX | $276K |
ADPAUTOMATIC DATA PROCESSING | $271K |
BRK/BBERKSHIRE HATHAWAY B | $255K |
GISGENERAL MILLS INC. | $254K |
BDXBECTON DICKINSON&CO | $252K |
ADBEADOBE INC | $243K |
VISVANGUARD INDUSTRIALS ETF | $237K |
LMTLOCKHEED MARTIN CORP. | $228K |
ABTABBOTT LABORATORIES | $220K |
EFAMSCI EAFE INDEX | $209K |
SLYVSPDR DJ S&P 600 SM/C ETF | $200K |
VDCVANGUARD CONSUMER STAPLE ETF | $177K |
IAU*ISHARES GOLD ETF | $168K |
IJSISHARES S&P SMALL CAP VALUE | $165K |
AMATAPPLIED MATERIALS | $162K |
ITWILLINOIS TOOL WORKS INC. | $156K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $150K |
VTCVANGUARD SCOTTSDALE FDS TOTAL CORPORATE | $138K |
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | $134K |
VIGVANGUARD DIVIDEND APPREC ETF | $122K |
PFFDGLOBAL X US PREFERRED ETF | $118K |
UNPUNION PACIFIC CORP | $118K |
CITCINTAS CORP | $112K |
CATCATERPILLAR INC COM | $110K |
TAT&T INC | $109K |
IWBISHARES RUSSELL 1000 | $107K |
IGVISHARES NORTH AMERICAN TECH- | $107K |
BMOBANK OF MONTREAL | $103K |
SHELSHELL PLC | $100K |
XLFFINANCIAL SELECT SECTOR SPDR | $99K |
ESGVVANGUARD ESG U.S. STOCK ETF | $98K |
VMBSVANGUARD MBS ET | $94K |
ESGUISHARES ESG MSCI USA ETF | $93K |
APDAIR PRODUCTS & CHEMICALS INC | $87K |
BACVERIZON COMMUNICATIONS | $84K |
IWFISHARES RUSSELL 1000 GROWTH | $81K |
BABAALIBABA GROUP HOLDING | $79K |
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | $77K |
EIXEDISON INTERNATIONAL | $76K |
IWORUSSELL 2000 GROWTH INDEX | $74K |
DLTRDOLLAR TREE INC | $71K |
4I1PHILIP MORRIS INTL | $68K |
AXPAMERICAN EXPRESS CO | $68K |
KMIKINDER MORGAN INC. | $67K |
XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | $60K |
OREALTY INCOME CORP | $59K |
VRNAVERONA PHARMA | $58K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $54K |
BILSPDR BLOOMBERG BARCLAYS | $51K |
AEPAMER ELECTRIC PWR CO | $48K |
RCLROYAL CARIBBEAN CRUISE | $48K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $45K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $45K |
ARKKARK INNOVATION ETF | $44K |
ECLECOLAB INC | $41K |
AQLTDOW JONES SELECT DIVIDEND INDEX | $40K |
TFCTRUIST FINANCIAL CORPORATION | $40K |
PZAINVESCO NATIONAL AMT-FREE MUNI BOND ETF | $38K |
MTUMISHARES EDGE MSCI USA MOMENT | $37K |
GLWCORNING INC | $36K |
VYMIVANGUARD INT HIGH DVD YLD ETF | $35K |
SPIBSPDR PORTFOLIO INTERMEDIATE | $35K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $35K |
NWNNORTHWEST NATURAL HOLDIN | $35K |
SCHZSCHWAB US AGGREGATE BOND ETF | $35K |
NVONOVO NORDISK A/S | $29K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $28K |
VGTVANGUARD INFORMATION TECHNOLOGY | $27K |
BSVVANGUARD BOND INDEX FUND | $27K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $25K |
CSGPCOSTAR GROUP INC | $25K |
ESGDISHARES ESG MSCI EAFE ETF | $25K |
USIGISHARES BROAD USD IG CORPORATE BOND | $24K |
PTONPELOTON INTERACTIVE INC | $23K |
NEE 6.926 09/01/25NEXTERA ENERGY PFD | $23K |
PGXPOWERSHARES PREFERRED | $22K |
ESGEISHARES MSCI EM ESG OPTIMIZE | $21K |
INBKFIRST INTERNET BANCORP | $21K |
MMM3M COMPANY | $20K |
KMBKIMBERLY-CLARK CORP | $20K |
SMLVSPDR SSGA US SMALL CAP LOW | $19K |
ZBHZIMMER HOLDINGS INC. | $19K |
IBITISHARES BITCOIN ETF | $19K |
IWSISHARES RUSSELL MID-CAP VALU | $18K |
ETHAISHARES ETHEREUM TRUST | $18K |
XOPSPDR S&P OIL & GAS EXP & PR | $17K |
SIRISIRIUS XM HOLDINGS INC COM | $17K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | $16K |
NUSCNUVEEN ESG SMALL CAP ETF | $16K |
XESSPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | $16K |