Fund HoldingsWinthrop Capital Management, LLC

Total Portfolio Value
$375.8K
Total Bought
$332.0K
Total Sold
$164.2K
Net Transaction
+$167.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
043,087+43,0870277.20%+27
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
ST SHOR CORP ETF
0649,609+649,6090195.16%+19
SCHWAB US LARGE CAP ETF0677,803+677,8030164.20%+16
ELI LILLY & CO.(LLY)017,881+17,8810143.68%+14
SCHWAB US DIVIDEND EQUITY ETF0507,006+507,0060143.67%+14
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
065,787+65,7870123.06%+12
ISHARES MSCI USA MINIMUM VOLATILITY ETF
MSCI USA MIN ETF
0118,689+118,6890112.80%+11
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
0148,190+148,1900102.77%+10
S&P 500 INDEX(SPY)017,460+17,4600102.73%+10
VANGUARD FINANCIALS ETF
FINANCIALS ETF
085,607+85,6070102.69%+10
ISHARES IBOXX IG CORP BOND093,419+93,4190102.66%+10
VANGUARD INTERMEDIATE CORP BOND ETF
INT-TERM CORP
0107,157+107,157092.29%+9
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
049,740+49,740071.82%+7
ISHARES MBS ETF073,084+73,084071.78%+7
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
0282,694+282,694071.77%+7
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
ST STR DISCR ETF
029,043+29,043071.75%+7
SCHWAB INTERNATIONAL EQUITY ETF0342,746+342,746061.69%+6
ISHARES CORE S&P 500 ETF010,389+10,389061.63%+6
VANGUARD VALUE034,578+34,578061.55%+6
NVIDIA CORP(NVDA)040,968+40,968061.50%+6
VANGUARD GROWTH013,280+13,280061.46%+6
MICROSOFT CORP.(MSFT)012,726+12,726051.44%+5
SCHWAB US LARGE CAP GROWTH ETF0168,947+168,947051.27%+5
SECTOR SPDR CONSUMER STAPLES
ST STR STAPL ETF
060,044+60,044051.25%+5
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
079,728+79,728041.11%+4
S&P US PREFERRED STOCK INDEX0126,530+126,530041.06%+4
ALPHABET INC. CLASS A(GOOG)020,312+20,312041.03%+4
ISHARES BARCLAYS AGGREGATE BOND038,334+38,334040.99%+4
PEPSICO(PEP)022,048+22,048030.89%+3
SCHWAB US SMALL-CAP ETF0120,050+120,050030.83%+3
INVESCO EXCHANGE TRADED FD TR S&P500 EQL
S&P500 EQL DIS
055,963+55,963030.80%+3
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
034,002+34,002030.69%+3
ISHARES NASDAQ BIOTECHNOLOGY017,475+17,475020.61%+2
ISHARES TRUST 0-3 MONTH TREASURY023,403+23,403020.58%+2
SCHWAB US MID CAP ETF075,798+75,798020.56%+2
ISHARES 7-10 YEAR TREASURY B019,749+19,749020.49%+2
REAL ESTATE SELECT SECTOR SPDR
ST STR REAL ETF
044,900+44,900020.48%+2
ISHARES DOW JONES US AEROSPACE & DEF ETF012,131+12,131020.47%+2
ISHARES SHORT-TERM CORPORATE033,940+33,940020.47%+2
ISHARES S&P 600 SMALL CAP ETF014,719+14,719020.45%+2
MATERIALS SELECT SECTOR SPDR ETF
ST STR MATER ETF
019,919+19,919020.44%+2
VISA INC(V)05,105+5,105020.43%+2
VANGUARD SMALL CAP GROWTH INDEX ETF05,602+5,602020.42%+2
SCHWAB EMERGING MARKETS EQUITY ETF057,744+57,744020.41%+2
ISHARES S&P 400 MID CAP ETF024,534+24,534020.41%+2
WAL-MART STORES, INC.(WMT)016,700+16,700020.40%+2
VANGUARD TOTAL STOCK MKT05,059+5,059010.39%+1
JOHNSON & JOHNSON(JNJ)09,788+9,788010.37%+1
IBM CORP(IBM)06,366+6,366010.37%+1
ISHARES S&P 500 GROWTH ETF013,680+13,680010.37%+1
CUMMINS INC.(CMI)04,013+4,013010.37%+1
POWERSHARES S&P 500 LOW VOLATILITY ETF018,228+18,228010.34%+1
HONEYWELL INTERNATIONAL(HON)05,506+5,506010.33%+1
PROCTER & GAMBLE CO.(PG)06,773+6,773010.30%+1
THE HOME DEPOT INC.(HD)02,881+2,881010.30%+1
US BANCORP(USB)023,126+23,126010.30%+1
INVESCO S&P 100 EQUAL WEIGHT ETF
S&P 100 EQL WIGH
010,675+10,675010.29%+1
YUM! BRANDS INC(YUM)07,968+7,968010.28%+1
DUKE ENERGY CORP(DUK)09,743+9,743010.28%+1
CITIGROUP INC.(C)014,574+14,574010.27%+1
ISHARES MSCI EMERGING
MSCI EMRG CHN
018,338+18,338010.27%+1
QUALCOMM INC(QCOM)06,512+6,512010.27%+1
SCHWAB US REIT ETF044,370+44,370010.25%+1
CHEVRON CORP.(CVX)06,227+6,227010.24%+1
VANGUARD SMALL CAP ETF03,616+3,616010.23%+1
PFIZER INC.(PFE)032,588+32,588010.23%+1
WELLS FARGO & CO.(WFC)011,419+11,419010.21%+1
JOHNSON CONTROLS INC
SHS
010,078+10,078010.21%+1
SCHWAB US BRD MKT ETF030,391+30,391010.18%+1
SPDR S&P 600 SMALL CAP
ST STR SP600GRWO
07,565+7,565010.18%+1
LOWES COMPANIES INC(LOW)02,767+2,767010.18%+1
AMAZON.COM INC.(AMZN)014,433+14,433030.85%+3
COMCAST CORP(CCZ)017,443+17,443010.17%+1
MCDONALDS(MCD)02,155+2,155010.17%+1
VANGUARD SHORT-TERM CORPORATE BOND INDEX
SHRT TRM CORP BD
07,903+7,903010.16%+1
TEXAS INSTRUMENTS INC(TXN)03,134+3,134010.16%+1
VANGUARD MID-CAP ETF02,188+2,188010.15%+1
ISHARES RUSSELL 200002,509+2,509010.15%+1
APPLE INC.(AAPL)19,97520,441+466551.37%+1
PNC FINL SERVICES(PNC)02,560+2,560000.13%0
JP MORGAN CHASE & CO.(JPM)12,21012,807+597330.82%0
SUNCOR ENERGY(SU)013,302+13,302000.12%0
PROLOGIS INC(PLD)04,299+4,299000.12%0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF04,090+4,090000.12%0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF022,654+22,654000.12%0
NIKE INC.(NKE)05,807+5,807000.12%0
AERCAP HOLDINGS NV(AER)04,386+4,386000.11%0
ALPHABET INC CLASS C(GOOG)02,118+2,118000.11%0
SCHWAB TAX EXEMPT FUND(TEFOF)0401,835+401,835000.11%0
VANGUARD SMALL CAP VALUE INDEX ETF02,014+2,014000.11%0
ISHARES MSCI EMERGING MARKETS INDEX09,216+9,216000.10%0
META PLATFORMS INC(META)0612+612000.10%0
SCHLUMBERGER LTD.(SLB)09,157+9,157000.09%0
ISHARES RUSSELL MIDCAP INDEX FUND03,716+3,716000.09%0
PPG INDUSTRIES INC.(PPG)02,636+2,636000.08%0
SPDR GOLD TRUST(GLD)01,258+1,258000.08%0
DTE ENERGY CO COM(DTB)02,424+2,424000.08%0
SIMON PROPERTY GROUP(SPG)01,655+1,655000.08%0
ISHARES LONG-TERM CORPORATE05,688+5,688000.08%0
ISHARES S&P 400 MID CAP GROWTH INDEX03,036+3,036000.07%0
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