Fund Holdings — Winthrop Capital Management, LLC

Total Portfolio Value

$199.9K

Total Bought

$14.0K

Total Sold

$31.2K

Net Transaction

-$17.1K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
NVIDIA CORP(NVDA)	0	39,607	+39,607	0	5	2.45%	+5
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF	0	41,713	+41,713	0	24	12.03%	+24
WELLS FARGO & CO.(WFC)	0	17,496	+17,496	0	1	0.52%	+1
COMMUNICATIONS SERVICES SELECT SECTOR SPDR ST STR SVC ETF	0	94,404	+94,404	0	8	4.05%	+8
APPLE INC.(AAPL)	0	21,065	+21,065	0	4	2.22%	+4
ALPHABET INC. CLASS A(GOOG)	0	18,767	+18,767	0	3	1.71%	+3
NIKE INC.(NKE)	0	6,321	+6,321	0	0	0.24%	0
NEXTERA ENERGY INC(NEE)	0	63,336	+63,336	0	4	2.24%	+4
AMGEN INC.(AMGN)	0	1,000	+1,000	0	0	0.16%	0
ENERGY SELECT SECTOR SPDR ST STR ENERG ETF	0	39,326	+39,326	0	4	1.79%	+4
ABBOTT LABORATORIES	0	1,965	+1,965	0	0	0.10%	0
AMAZON.COM INC.(AMZN)	0	13,033	+13,033	0	3	1.26%	+3
COSTCO WHOLESALE CORP(COST)	0	1,540	+1,540	0	1	0.65%	+1
ORACLE CORP.(ORCL)	0	10,191	+10,191	0	1	0.72%	+1
VANGUARD INTERMEDIATE CORP BOND ETF INT-TERM CORP	0	106,147	+106,147	0	8	4.24%	+8
S&P 500 INDEX(SPY)	0	17,134	+17,134	0	9	4.66%	+9
ISHARES MSCI USA MINIMUM VOLATILITY ETF MSCI USA MIN ETF	0	118,057	+118,057	0	10	4.96%	+10
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ST STR DISCR ETF	0	28,814	+28,814	0	5	2.63%	+5
META PLATFORMS INC(META)	0	405	+405	0	0	0.10%	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ST SHOR CORP ETF	0	655,716	+655,716	0	19	9.74%	+19
TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF	0	1,506	+1,506	0	0	0.17%	0
DUKE ENERGY CORP(DUK)	0	8,792	+8,792	0	1	0.44%	+1
ECOLAB INC(ECL)	0	168	+168	0	0	0.02%	0
APPLIED MATERIALS	0	986	+986	0	0	0.12%	0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT	75,213	73,183	-2,030	4	4	1.96%	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	0	4,090	+4,090	0	0	0.21%	0
CORNING INC(GLW)	0	768	+768	0	0	0.02%	0
S&P GLOBAL INC(SPGI)	0	967	+967	0	0	0.22%	0
FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF	0	2,405	+2,405	0	0	0.05%	0
ALLSTATE CORP(ALL)	0	926	+926	0	0	0.02%	0
SPDR S&P 600 SMALL CAP ST STR SP600GRWO	0	9,575	+9,575	0	1	0.41%	+1
GE VERNOVA INC(GEV)	0	81	+81	0	0	0.01%	0
REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF	0	26,731	+26,731	0	1	0.51%	+1
NEWMONT GOLDCORP CORP(NEM)	0	250	+250	0	0	0.01%	0
AIR PRODUCTS & CHEMICALS INC	0	302	+302	0	0	0.04%	0
AT&T INC(T)	0	4,673	+4,673	0	0	0.04%	0
KINDER MORGAN INC.(KMI)	0	2,397	+2,397	0	0	0.02%	0
SPDR GOLD TRUST(GLD)	0	170	+170	0	0	0.02%	0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50	0	1,200	+1,200	0	0	0.03%	0
ROYAL CARIBBEAN CRUISE COM	0	210	+210	0	0	0.02%	0
AUTOMATIC DATA PROCESSING	0	924	+924	0	0	0.11%	0
ISHARES ESG MSCI USA ETF ESG AWR MSCI USA	0	730	+730	0	0	0.04%	0
TESLA MOTORS INC(TSLA)	0	122	+122	0	0	0.01%	0
MONSTER BEVERAGE CORP(MNST)	0	50	+50	0	0	0.00%	0
CROWDSTRIKE HLDGS INC(CRWD)	5	11	+6	0	0	0.00%	0
SOLVENTUM CORPORATION(SOLV)	0	39	+39	0	0	0.00%	0
XYLEM INC(XYL)	0	15	+15	0	0	0.00%	0
WISCONSIN ENERGY(WEC)	0	25	+25	0	0	0.00%	0
AMERICAN EXPRESS CO(AXP)	0	230	+230	0	0	0.03%	0
AMER ELECTRIC PWR CO	0	520	+520	0	0	0.02%	0
ISHARES MSCI EM ESG OPTIMIZE ESG AWR MSCI EM	0	624	+624	0	0	0.01%	0
BUILDERS FIRSTSOURCE INC(BLDR)	0	10	+10	0	0	0.00%	0
VANGUARD MBS ET MTG-BKD SECS ETF	0	2,064	+2,064	0	0	0.05%	0
SPDR PORTFOLIO INTERMEDIATE ST INTER BD ETF	0	2,663	+2,663	0	0	0.04%	0
ALIBABA GROUP HOLDING(BABA)	0	1,203	+1,203	0	0	0.04%	0
SPDR BLOOMBERG BARCLAYS ST STR BLO 1 ETF	0	559	+559	0	0	0.03%	0
SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD	224	224	0	0	0	0.01%	0
SPDR SSGA US SMALL CAP LOW ST STR R2K LOWV	138	138	0	0	0	0.01%	0
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD	0	360	+360	0	0	0.01%	0
NEXTERA ENERGY PFD(NEE)	200	200	0	0	0	0.00%	0
CONFLUENT INC	175	175	0	0	0	0.00%	0
GLOBALFOUNDRIES INC(GFS)	100	100	0	0	0	0.00%	0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT	25	25	0	0	0	0.00%	0
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS	200	200	0	0	0	0.00%	0
ISHARES BROAD USD HG YLD BROAD USD HIGH	75	84	+9	0	0	0.00%	0
ALASKA AIR GROUP INC	72	72	0	0	0	0.00%	0
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)	44	44	0	0	0	0.00%	0
VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS	39	39	0	0	0	0.00%	0
RIVIAN AUTOMOTIVE INC(RIVN)	146	146	0	0	0	0.00%	0
CONSTELLATION ENERGY COR(CEG)	9	9	0	0	0	0.00%	0
MEDPACE HOLDINGS INC(MEDP)	4	4	0	0	0	0.00%	0
SUPER MICRO COMPUTER(SMCI)	2	2	0	0	0	0.00%	0
PERMIAN RESOURCES CORP(PR)	95	95	0	0	0	0.00%	0
ALNYLAM PHARMACEUTL(ALNY)	6	6	0	0	0	0.00%	0
ISHARES EDGE MSCI MIN VOL EA MSCI EAFE MIN VL	21	21	0	0	0	0.00%	0
PUBLIC STORAGE(PSA)	5	5	0	0	0	0.00%	0
DIAMONDBACK ENERGY(FANG)	7	7	0	0	0	0.00%	0
ALTRIA GROUP INC.(MO)	30	30	0	0	0	0.00%	0
AIRBNB INC	9	9	0	0	0	0.00%	0
EOG RESOURCES INC.(EOG)	10	10	0	0	0	0.00%	0
ACCENTURE PLC SHS CLASS A	4	4	0	0	0	0.00%	0
INGERSOLL RAND PLC F(IR)	13	13	0	0	0	0.00%	0
ISHARES MSCI INTL VALUE MSCI INTL VLU FT	43	43	0	0	0	0.00%	0
DEVON ENERGY CORP.(DVN)	24	24	0	0	0	0.00%	0
LPL FINANCIAL HOLDINGS INC(LPLA)	4	4	0	0	0	0.00%	0
RYAN SPECIALTY HOLDINGS(RYAN)	19	19	0	0	0	0.00%	0
CLOUDFLARE INC(NET)	13	13	0	0	0	0.00%	0
ISHARES ESG 1-5 YEAR BOND ETF ESG AWRE 1 5 YR	41	41	0	0	0	0.00%	0
CELSIUS HOLDINGS INC(CELH)	17	17	0	0	0	0.00%	0
AFFIRM HLDGS INC(AFRM)	30	30	0	0	0	0.00%	0
DOORDASH INC(DASH)	8	8	0	0	0	0.00%	0
DATADOG INC(DDOG)	6	6	0	0	0	0.00%	0
ZSCALER INC(ZS)	4	4	0	0	0	0.00%	0
FIDELITY ENHANCED ENHANCED INTL	26	26	0	0	0	0.00%	0
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY	10	10	0	0	0	0.00%	0
MONGODB INC(MDB)	2	2	0	0	0	0.00%	0
VIRGIN GALACTIC HLDGS INC	152	7	-145	0	0	—	0
NORTHWEST NATURAL HOLDIN(NWN)	0	900	+900	0	0	0.02%	0
ISHARES ESG MSCI EAFE ETF ESG AW MSCI EAFE	0	323	+323	0	0	0.01%	0
SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF SP O&G EQP SERV	0	200	+200	0	0	0.01%	0

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