Fund Holdings — Winch Advisory Services, LLC

Total Portfolio Value

$272.6K

Total Bought

$6.3K

Total Sold

$10.4K

Net Transaction

-$4.0K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS	468,197	485,409	+17,212	27	28	10.26%	+1
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ST STR BLO 1 ETF	301,097	309,356	+8,259	28	28	10.42%	+1
ISHARES SHORT TREASURY BOND ETF	111,975	118,034	+6,059	12	13	4.78%	+1
ALPHABET INC CL C(GOOG)	67,872	66,548	-1,324	8	9	3.22%	+1
VANGUARD TOTAL STOCK MARKET ETF	4,162	6,872	+2,710	1	1	0.54%	+1
BERKSHIRE HATHAWAY INC CL B NEW	25,540	25,662	+122	9	9	3.30%	0
SPDR S&P 500 ETF(SPY)	3,734	4,154	+420	2	2	0.65%	0
CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF US MULTI-SECTOR	0	3,497	+3,497	0	0	0.03%	0
VANGUARD VALUE ETF	0	945	+945	0	0	0.05%	0
META PLATFORMS INC CL A(META)	7,310	7,268	-42	2	2	0.80%	0
ADOBE INC(ADBE)	6,085	5,997	-88	3	3	1.12%	0
ISHARES CORE U S AGGREGATE BOND ETF	0	864	+864	0	0	0.03%	0
COSTCO WHOLESALE CORP(COST)	2,925	2,932	+7	2	2	0.61%	0
DEERE & CO(DE)	636	873	+237	0	0	0.12%	0
CHEVRON CORP(CVX)	3,049	3,253	+204	0	1	0.20%	0
SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL	2,434	3,991	+1,557	0	0	0.06%	0
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF(WT)	8,681	9,985	+1,304	0	0	0.17%	0
SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	0	1,746	+1,746	0	0	0.02%	0
JP MORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF	0	1,039	+1,039	0	0	0.02%	0
ALPHABET INC CL A(GOOG)	4,320	4,320	0	1	1	0.21%	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF	18,533	20,270	+1,737	1	1	0.21%	0
ISHARES CORE S&P SMALL CAP ETF	0	496	+496	0	0	0.02%	0
SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW	0	966	+966	0	0	0.02%	0
VANGUARD FTSE EMERGING MARKETS ETF	0	1,490	+1,490	0	0	0.02%	0
ISHARES CORE S&P U S GROWTH ETF	0	384	+384	0	0	0.01%	0
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH	0	1,034	+1,034	0	0	0.01%	0
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF(WT)	4,563	5,528	+965	0	0	0.08%	0
BP PLC SPON ADR(BP)	9,908	9,875	-33	0	0	0.14%	0
EXXON MOBIL CORP	2,934	2,950	+16	0	0	0.13%	0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF	18,390	19,793	+1,403	1	1	0.23%	0
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD	10,210	10,614	+404	1	1	0.29%	0
VALERO ENERGY CORP(VLO)	1,279	1,244	-35	0	0	0.06%	0
VANGUARD GROWTH ETF	0	216	+216	0	0	0.02%	0
WALMART INC(WMT)	2,868	2,958	+90	0	0	0.17%	0
UNITED STATES STEEL CORP NEW	0	2,879	+2,879	0	0	0.03%	0
VANGUARD MEGA CAP GROWTH ETF	0	83	+83	0	0	0.01%	0
CONOCOPHILLIPS(COP)	1,555	1,493	-62	0	0	0.07%	0
CHENIERE ENERGY INC NEW(LNG)	0	647	+647	0	0	0.04%	0
SECTOR ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF	2,277	2,220	-57	0	0	0.07%	0
SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF	28,623	30,440	+1,817	1	1	0.27%	0
VANGUARD DIVIDEND APPRECIATION ETF	0	301	+301	0	0	0.02%	0
SCHNEIDER NATL INC WI CL B(SNDR)	0	1,320	+1,320	0	0	0.01%	0
CISCO SYSTEMS INC(CSCO)	0	1,232	+1,232	0	0	0.02%	0
MARATHON PETROLEUM CORP(MPC)	0	278	+278	0	0	0.02%	0
UNITEDHEALTH GROUP INC(UNH)	383	384	+1	0	0	0.07%	0
JACOBS SOLUTIONS INC(J)	0	536	+536	0	0	0.03%	0
ELI LILLY & CO(LLY)	0	82	+82	0	0	0.02%	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A -	2,162	2,165	+3	0	0	0.08%	0
EOG RESOURCES INC(EOG)	0	792	+792	0	0	0.04%	0
KEYCORP NEW(KEY)	0	4,437	+4,437	0	0	0.02%	0
VANECK RARE EARTH STRATEGIC METALS NEW ETF RARE EAR STR ETF	0	75	+75	0	0	0.00%	0
ABBVIE INC(ABBV)	0	675	+675	0	0	0.04%	0
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	0	767	+767	0	0	0.03%	0
ISHARES RUSSELL 1000 GROWTH ETF	0	15	+15	0	0	0.00%	0
BHP GROUP LTD SPON ADR	0	55	+55	0	0	0.00%	0
ANHEUSER BUSCH INBEV SA/NV(BUD)	0	52	+52	0	0	0.00%	0
DUPONT DE NEMOURS INC(DD)	0	773	+773	0	0	0.02%	0
OCCIDENTAL PETROLEUM CORP(OXY)	0	48	+48	0	0	0.00%	0
ACTIVISION BLIZZARD INC	0	705	+705	0	0	0.02%	0
BANK OF AMERICA CORP	0	2,114	+2,114	0	0	0.02%	0
BAYCOM CORP	0	1,002	+1,002	0	0	0.01%	0
BAKER HUGHES CO(BKR)	0	364	+364	0	0	0.00%	0
EATON CORP PLC(ETN)	0	208	+208	0	0	0.02%	0
DIAMONDBACK ENERGY INC(FANG)	0	62	+62	0	0	0.00%	0
INTEL CORP(INTC)	0	986	+986	0	0	0.01%	0
MAIN STREET CAPITAL CORP(MAIN)	0	900	+900	0	0	0.01%	0
PBF ENERGY INC CL A(PBF)	0	132	+132	0	0	0.00%	0
PSQ HOLDINGS INC CL A	0	220	+220	0	0	0.00%	0
SCHLUMBERGER LTD(SLB)	0	223	+223	0	0	0.00%	0
AIRBNB INC CL A	0	50	+50	0	0	0.00%	0
AUTOMATIC DATA PROCESSING INC	0	11	+11	0	0	0.00%	0
AFLAC INC(AFL)	0	78	+78	0	0	0.00%	0
ASSOCIATED BANC CORP	0	265	+265	0	0	0.00%	0
BLUEGREEN VACATIONS HOLDING CORP CL A	0	41	+41	0	0	0.00%	0
CATERPILLAR INC(CAT)	0	25	+25	0	0	0.00%	0
CVS HEALTH CORP(CVS)	0	151	+151	0	0	0.00%	0
DIGITAL WORLD ACQUISITION CORP CL A(DJT)	0	34	+34	0	0	0.00%	0
FIDELITY NATIONAL INFORMATION SERVICES INC(FIS)	0	1,500	+1,500	0	0	0.03%	0
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM(FNF)	0	38	+38	0	0	0.00%	0
GENERAL DYNAMICS CORP(GD)	0	102	+102	0	0	0.01%	0
HONDA MOTOR LTD ADR REPSTG 1 ORD(HMC)	0	414	+414	0	0	0.01%	0
HEARTLAND FINL USA INC	0	408	+408	0	0	0.00%	0
INTL BUSINESS MACHINES CORP(IBM)	0	78	+78	0	0	0.00%	0
INVENTRUST PROPERTIES CORP NEW(IVT)	0	1,058	+1,058	0	0	0.01%	0
ISHARES GLOBAL ENERGY ETF	0	163	+163	0	0	0.00%	0
LAM RESEARCH CORP(LRCX)	239	248	+9	0	0	0.06%	0
MARATHON OIL CORP	0	228	+228	0	0	0.00%	0
NICOLET BANKSHARES INC	0	500	+500	0	0	0.01%	0
OSHKOSH CORP(OSK)	0	150	+150	0	0	0.01%	0
PIONEER NATURAL RESOURCES CO	0	12	+12	0	0	0.00%	0
RIVIAN AUTOMOTIVE INC CL A(RIVN)	0	127	+127	0	0	0.00%	0
RAPID7 INC	0	55	+55	0	0	0.00%	0
SENTINELONE INC CL A(S)	0	90	+90	0	0	0.00%	0
VANECK STEEL ETF STEEL ETF	0	649	+649	0	0	0.02%	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO ORD SHS	0	38	+38	0	0	0.00%	0
TOTALENERGIES SE SPON ADR(TTE)	0	90	+90	0	0	0.00%	0
VISTA OUTDOOR INC	0	145	+145	0	0	0.00%	0
WOLFSPEED INC(WOLF)	0	255	+255	0	0	0.00%	0
WILLIAMS SONOMA INC(WSM)	0	35	+35	0	0	0.00%	0
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF	0	1,039	+1,039	0	0	0.02%	0

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