Fund HoldingsWinthrop Capital Management, LLC

Total Portfolio Value
$210.0K
Total Bought
$15.0K
Total Sold
$12.7K
Net Transaction
+$2.3K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD TOTAL STOCK MKT05,056+5,056010.68%+1
PROCTER & GAMBLE CO.(PG)06,573+6,573010.54%+1
THERMO FISHER SCIENTIFIC INC.(TMO)01,730+1,730010.51%+1
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
064,933+64,9330125.54%+12
WALT DISNEY CO.(DIS)010,452+10,452010.48%+1
REAL ESTATE SELECT SECTOR SPDR
ST STR REAL ETF
26,73145,328+18,597120.96%+1
ISHARES MSCI USA MINIMUM VOLATILITY ETF
MSCI USA MIN ETF
118,057118,129+7210115.14%+1
NEXTERA ENERGY INC(NEE)63,33663,245-91452.55%+1
VANGUARD SMALL CAP ETF03,616+3,616010.41%+1
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
ST SHOR CORP ETF
655,716669,922+14,20619209.66%+1
VANGUARD FINANCIALS ETF
FINANCIALS ETF
097,910+97,9100115.12%+11
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
0137,602+137,6020115.11%+11
S&P 500 INDEX(SPY)17,13417,459+3259104.77%+1
COMMUNICATIONS SERVICES SELECT SECTOR SPDR
ST STR SVC ETF
94,40496,427+2,023894.15%+1
MATERIALS SELECT SECTOR SPDR ETF
ST STR MATER ETF
020,080+20,080020.92%+2
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
035,375+35,375031.36%+3
VANGUARD INTERMEDIATE CORP BOND ETF
INT-TERM CORP
106,147107,240+1,093894.28%0
INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
039,180+39,180052.53%+5
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
41,71341,814+101242511.68%0
AERCAP HOLDINGS NV(AER)03,986+3,986000.18%0
SECTOR SPDR CONSUMER STAPLES
ST STR STAPL ETF
059,556+59,556052.35%+5
APPLE INC.(AAPL)21,06519,975-1,090452.22%0
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
0277,574+277,574073.18%+7
DUKE ENERGY CORP(DUK)8,7929,443+651110.52%0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
73,18371,485-1,698441.95%0
ILLINOIS TOOL WORKS INC.(ITW)0608+608000.08%0
ORACLE CORP.(ORCL)10,1919,298-893120.75%0
POWERSHARES S&P 500 LOW VOLATILITY ETF018,228+18,228010.62%+1
YUM CHINA HOLDINGS I(YUMC)07,926+7,926000.17%0
MEDTRONIC INC.(MDT)06,726+6,726010.29%+1
SPDR S&P CHINA ETF
SP CHINA ETF
09,790+9,790010.38%+1
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH(TEVA)06,000+6,000000.05%0
SHELL PLC(SHEL)01,616+1,616000.05%0
SPDR S&P 600 SMALL CAP
ST STR SP600GRWO
9,5759,841+266110.44%0
EDISON INTERNATIONAL(EIX)0960+960000.04%0
PAYPAL HOLDINGS INCO(PYPL)03,338+3,338000.12%0
COMCAST CORP(CCZ)017,150+17,150010.34%+1
REALTY INCOME CORP(O)01,119+1,119000.03%0
ABBVIE INC.(ABBV)02,627+2,627010.25%+1
S&P GLOBAL INC(SPGI)967955-12000.23%0
JP MORGAN CHASE & CO.(JPM)012,210+12,210031.23%+3
SPDR DJ S&P 600 SM/C ETF
ST STR SP600SM C
07,261+7,261010.30%+1
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF4,0904,0900000.22%0
ALIBABA GROUP HOLDING(BABA)1,2031,191-12000.06%0
ISHARES EDGE MSCI USA MOMENT
MSCI USA MMENTM
0177+177000.02%0
AUTOMATIC DATA PROCESSING9249240000.12%0
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
25198+173000.02%0
EXXON MOBIL CORP.012,148+12,148010.68%+1
BERKSHIRE HATHAWAY B0562+562000.12%0
VISA INC(V)04,814+4,814010.63%+1
INVESCO S&P 100 EQUAL WEIGHT ETF
S&P 100 EQL WIGH
011,272+11,272010.55%+1
META PLATFORMS INC(META)405398-7000.11%0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
0963+963000.12%0
EQUINIX INC(EQIX)0197+197000.08%0
KIMBERLY-CLARK CORP(KMB)0156+156000.01%0
SPDR GOLD TRUST(GLD)170241+71000.03%0
VANGUARD SHORT-TERM CORPORATE BOND INDEX
SHRT TRM CORP BD
07,867+7,867010.30%+1
ABBOTT LABORATORIES1,9651,949-16000.11%0
VERONA PHARMA01,235+1,235000.02%0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
ST STR DISCR ETF
28,81426,317-2,497552.51%0
SPDR S&P OIL & GAS EXP & PR
SP O&G EXPL PRO
0128+128000.01%0
AT&T INC(T)4,6734,739+66000.05%0
VANGUARD CONSUMER STAPLE ETF
CONSUM STP ETF
0838+838000.09%0
AIR PRODUCTS & CHEMICALS INC3023020000.04%0
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
2,4052,4050000.05%0
AMERICAN EXPRESS CO(AXP)2302300000.03%0
BRISTOL-MYERS SQUIBB(BMY)0152+152000.00%0
GLOBAL X US PREFERRED ETF
US PFD ETF
06,177+6,177000.06%0
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
02,172+2,172000.07%0
AMER ELECTRIC PWR CO5205200000.03%0
GE VERNOVA INC(GEV)81810000.01%0
MASTERCARD INC(MA)0123+123000.03%0
ADOBE INC(ADBE)0503+503000.12%0
AMGEN INC.(AMGN)1,000987-13000.15%0
BANK OF MONTREAL01,058+1,058000.05%0
3M COMPANY(MMM)0157+157000.01%0
BECTON DICKINSON&CO(BDX)01,016+1,016000.12%0
CORNING INC(GLW)7687680000.02%0
ISHARES ESG MSCI USA ETF
ESG AWR MSCI USA
7307300000.04%0
KINDER MORGAN INC.(KMI)2,3972,3970000.03%0
NORTHWEST NATURAL HOLDIN(NWN)9009000000.02%0
ROYAL CARIBBEAN CRUISE
COM
210208-2000.02%0
ARK INNOVATION ETF
INNOVATION ETF
0762+762000.02%0
ECOLAB INC(ECL)1681680000.02%0
SENTINELONE INC(S)0125+125000.00%0
SPDR PORTFOLIO INTERMEDIATE
ST INTER BD ETF
2,6632,6630000.04%0
VANGUARD MBS ET
MTG-BKD SECS ETF
2,0642,0640000.05%0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF022,654+22,654000.22%0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF
S&P 500 TOP 50
1,2001,2000000.03%0
ISHARES ESG MSCI EAFE ETF
ESG AW MSCI EAFE
3233230000.01%0
ISHARES MSCI EM ESG OPTIMIZE
ESG AWR MSCI EM
6246240000.01%0
SPDR RUSSELL 1000 YIELD FOCUS ETF
ST STR R1K YLD
2242240000.01%0
SPDR SSGA US SMALL CAP LOW
ST STR R2K LOWV
1381380000.01%0
TEXAS PACIFIC LAND CORP(TPL)02+2000.00%0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF
INTRMDT MUNI ETF
01,663+1,663000.04%0
ADVANCED DRAINAGE SY(WMS)06+6000.00%0
ADVANCED MICRO DEVICES INC(AMD)052+52000.00%0
AIRBNB INC917+8000.00%0
BLACKSTONE GROUP LP(BX)06+6000.00%0
BUILDERS FIRSTSOURCE INC(BLDR)108-2000.00%0
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