Winch Advisory Services, LLC Top Holdings and 13F Report (2024)

About Winch Advisory Services, LLC

Investment Activity

Winch Advisory Services, LLC has $361.58 million in total holdings as of September 30, 2024.
Winch Advisory Services, LLC owns shares of 469 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 1.17% of the portfolio was purchased this quarter.
About 1.22% of the portfolio was sold this quarter.
This quarter, Winch Advisory Services, LLC has purchased 460 new stocks and bought additional shares in 179 stocks.
Winch Advisory Services, LLC sold shares of 61 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $39,528,614
Apple: $28,300,159
NVIDIA: $27,764,144
Vanguard Intermediate-Term Corporate Bond ETF: $19,104,902
Microsoft: $18,306,234

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $107,125 Holding
iShares Russell 1000 ETF: $30,285 Holding
Rio Tinto Group: $25,532 Holding
iShares 7-10 Year Treasury Bond ETF: $19,977 Holding
AMENTUM HOLDINGS INC: $17,415 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 10,271 shares (about $1.03M)
Vanguard Growth ETF: 774 shares (about $297.15K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,739 shares (about $261.95K)
Vanguard Intermediate-Term Corporate Bond ETF: 2,713 shares (about $227.21K)
Invesco QQQ: 405 shares (about $197.67K)

Largest Sales this Quarter

NVIDIA: 7,443 shares (about $903.88K)
Apple: 3,004 shares (about $699.93K)
SPDR Portfolio Emerging Markets ETF: 6,101 shares (about $251.85K)
ABRDN ASIA PACIFIC INCOME FUND INC NEW: 11,750 shares (about $204.44K)
Microsoft: 412 shares (about $177.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$39,528,614	$261,954 ▲	0.7%	564,211	10.9%	ETF
AAPL Apple	$28,300,159	$699,931 ▼	-2.4%	121,460	7.8%	Computer and Technology
NVDA NVIDIA	$27,764,144	$903,879 ▼	-3.2%	228,624	7.7%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,104,902	$227,214 ▲	1.2%	228,118	5.3%	ETF
MSFT Microsoft	$18,306,234	$177,283 ▼	-1.0%	42,543	5.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$17,708,969	$80,385 ▲	0.5%	300,050	4.9%	ETF
QQQ Invesco QQQ	$17,068,183	$197,667 ▲	1.2%	34,971	4.7%	Finance
AMZN Amazon.com	$16,353,839	$150,369 ▼	-0.9%	87,768	4.5%	Retail/Wholesale
CGMS Capital Group U.S. Multi-Sector Income ETF	$15,971,945	$179,540 ▲	1.1%	573,705	4.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$15,222,091	$12,945 ▲	0.1%	165,800	4.2%	ETF
SHV iShares Short Treasury Bond ETF	$12,965,282	$34,517 ▲	0.3%	117,195	3.6%	ETF
BRK.B Berkshire Hathaway	$11,891,079	$91,130 ▼	-0.8%	25,836	3.3%	Finance
GOOG Alphabet	$10,876,874	$99,645 ▼	-0.9%	65,057	3.0%	Computer and Technology
V Visa	$5,433,998	$77,259 ▼	-1.4%	19,764	1.5%	Business Services
SYK Stryker	$5,307,880	$75,863 ▼	-1.4%	14,693	1.5%	Medical
JPM JPMorgan Chase & Co.	$5,124,186	$2,530 ▲	0.0%	24,301	1.4%	Finance
META Meta Platforms	$4,179,433	$33,202 ▼	-0.8%	7,301	1.2%	Computer and Technology
NFLX Netflix	$4,049,373	$94,336 ▼	-2.3%	5,709	1.1%	Consumer Discretionary
AAAU Goldman Sachs Physical Gold ETF	$3,850,034	$93,039 ▼	-2.4%	147,936	1.1%	Finance, Insurance, And Real Estate
SPY SPDR S&P 500 ETF Trust	$3,612,467	$175,574 ▲	5.1%	6,296	1.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,521,448	$78,659 ▼	-2.2%	42,351	1.0%	Manufacturing
CRM Salesforce	$3,505,456	$22,445 ▼	-0.6%	12,807	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,285,308	$113,833 ▲	3.6%	11,602	0.9%	ETF
MRVL Marvell Technology	$3,210,499	$45,580 ▼	-1.4%	44,516	0.9%	Computer and Technology
ADBE Adobe	$3,125,801	$48,153 ▼	-1.5%	6,037	0.9%	Computer and Technology
COST Costco Wholesale	$2,840,655	$151,608 ▲	5.6%	3,204	0.8%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$2,788,850	$251,851 ▼	-8.3%	67,559	0.8%	ETF
C Citigroup	$2,337,243	$22,473 ▼	-1.0%	37,336	0.6%	Finance
KO Coca-Cola	$1,997,284	$3,162 ▼	-0.2%	27,794	0.6%	Consumer Staples
DIS Walt Disney	$1,747,155	$15,871 ▼	-0.9%	18,164	0.5%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,667,436	$56,903 ▲	3.5%	49,464	0.5%	ETF
MA Mastercard	$1,594,437	$23,208 ▼	-1.4%	3,229	0.4%	Business Services
SPAB SPDR Portfolio Aggregate Bond ETF	$1,544,766	$62,396 ▲	4.2%	59,096	0.4%	ETF
VZ Verizon Communications	$1,531,025	$45,763 ▲	3.1%	34,091	0.4%	Computer and Technology
TXN Texas Instruments	$1,511,158	$20,039 ▼	-1.3%	7,315	0.4%	Computer and Technology
HON Honeywell International	$1,481,136	$55,400 ▼	-3.6%	7,165	0.4%	Multi-Sector Conglomerates
RTX RTX	$1,413,941	$10,541 ▼	-0.7%	11,670	0.4%	Aerospace
PYPL PayPal	$1,332,869	$30,509 ▼	-2.2%	17,082	0.4%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,328,317	$1,030,060 ▲	345.4%	13,245	0.4%	ETF
TSLA Tesla	$1,266,551	$13,605 ▼	-1.1%	4,841	0.4%	Auto/Tires/Trucks
NKE NIKE	$1,230,698	$19,890 ▼	-1.6%	13,922	0.3%	Consumer Discretionary
EBAY eBay	$1,218,670	$25,653 ▼	-2.1%	18,717	0.3%	Retail/Wholesale
PG Procter & Gamble	$1,199,917	$32,734 ▲	2.8%	6,928	0.3%	Consumer Staples
SBUX Starbucks	$1,116,977	$122,159 ▼	-9.9%	11,457	0.3%	Retail/Wholesale
NOC Northrop Grumman	$1,005,357	$3,696 ▲	0.4%	1,904	0.3%	Aerospace
USHY iShares Broad USD High Yield Corporate Bond ETF	$933,862	$96,007 ▲	11.5%	24,804	0.3%	ETF
WMT Walmart	$838,764	$7,510 ▼	-0.9%	10,387	0.2%	Retail/Wholesale
CVX Chevron	$822,951	$49,630 ▲	6.4%	5,588	0.2%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$820,417	$47,097 ▼	-5.4%	10,330	0.2%	ETF
MDT Medtronic	$808,105	$138,375 ▼	-14.6%	8,976	0.2%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$790,580	$46,880 ▼	-5.6%	26,881	0.2%	ETF
WEC WEC Energy Group	$725,227	$6,444 ▲	0.9%	7,540	0.2%	Utilities
GOOGL Alphabet	$717,841	$663 ▲	0.1%	4,328	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$674,537	$297,149 ▲	78.7%	1,757	0.2%	ETF
SMH VanEck Semiconductor ETF	$649,832		0.0%	2,648	0.2%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$629,148	$5,740 ▲	0.9%	10,413	0.2%	ETF
XOM Exxon Mobil	$588,415	$11,487 ▲	2.0%	5,020	0.2%	Oils/Energy
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$568,114	$24,500 ▲	4.5%	12,707	0.2%	Finance
IAU iShares Gold Trust	$555,944		0.0%	11,186	0.2%	Finance
VHT Vanguard Health Care ETF	$544,378	$1,975 ▲	0.4%	1,929	0.2%	ETF
GLD SPDR Gold Shares	$540,322		0.0%	2,223	0.1%	Finance
MMM 3M	$487,328	$137 ▲	0.0%	3,565	0.1%	Multi-Sector Conglomerates
VFH Vanguard Financials ETF	$485,765	$769 ▲	0.2%	4,420	0.1%	ETF
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$482,154	$14,776 ▼	-3.0%	10,050	0.1%	Finance
JNJ Johnson & Johnson	$471,961	$34,522 ▼	-6.8%	2,912	0.1%	Medical
PFE Pfizer	$469,184	$42,514 ▼	-8.3%	16,212	0.1%	Medical
ROP Roper Technologies	$465,903	$168,660 ▼	-26.6%	837	0.1%	Computer and Technology
KLAC KLA	$457,979		0.0%	591	0.1%	Computer and Technology
VAW Vanguard Materials ETF	$385,458	$1,692 ▲	0.4%	1,823	0.1%	ETF
MCD McDonald's	$381,015	$11,574 ▼	-2.9%	1,251	0.1%	Retail/Wholesale
DE Deere & Company	$369,973	$1,668 ▲	0.5%	887	0.1%	Industrial Products
UNH UnitedHealth Group	$365,087	$8,191 ▲	2.3%	624	0.1%	Medical
BP BP	$337,803	$3,673 ▲	1.1%	10,761	0.1%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$324,091	$7,498 ▲	2.4%	5,446	0.1%	ETF
LMT Lockheed Martin	$307,214	$1,752 ▲	0.6%	526	0.1%	Aerospace
ULST SPDR SSgA Ultra Short Term Bond ETF	$285,265	$3,630 ▲	1.3%	6,995	0.1%	ETF
VIS Vanguard Industrials ETF	$284,403	$1,040 ▲	0.4%	1,094	0.1%	ETF
LYB LyondellBasell Industries	$279,929	$3,836 ▲	1.4%	2,919	0.1%	Basic Materials
T AT&T	$277,877	$9,724 ▼	-3.4%	12,631	0.1%	Computer and Technology
KMB Kimberly-Clark	$243,231	$427 ▲	0.2%	1,710	0.1%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$242,843	$9,039 ▲	3.9%	4,594	0.1%	ETF
WM Waste Management	$238,954	$9,757 ▲	4.3%	1,151	0.1%	Business Services
AMD Advanced Micro Devices	$226,759	$88,439 ▲	63.9%	1,382	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$222,454	$10,940 ▲	5.2%	1,281	0.1%	Computer and Technology
DOW DOW	$211,522	$9,669 ▲	4.8%	3,872	0.1%	Basic Materials
VTV Vanguard Value ETF	$205,117	$41,896 ▲	25.7%	1,175	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$204,835	$1,282 ▲	0.6%	1,598	0.1%	ETF
ROBO ROBO Global Robotics & Automation ETF	$201,399		0.0%	3,529	0.1%	ETF
ASML ASML	$201,227	$65,962 ▲	48.8%	241	0.1%	Computer and Technology
LRCX Lam Research	$200,709		0.0%	246	0.1%	Computer and Technology
F Ford Motor	$193,882	$11,405 ▲	6.3%	18,360	0.1%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$191,160	$451 ▲	0.2%	847	0.1%	ETF
ACVF American Conservative Values ETF	$188,919	$262 ▲	0.1%	4,328	0.1%	ETF
NEE NextEra Energy	$170,848	$13,949 ▲	8.9%	2,021	0.0%	Utilities
FCX Freeport-McMoRan	$165,293	$499 ▲	0.3%	3,311	0.0%	Basic Materials
VVV Valvoline	$164,363	$76,887 ▲	87.9%	3,927	0.0%	Basic Materials
XLE Energy Select Sector SPDR Fund	$164,293	$1,142 ▼	-0.7%	1,871	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$163,436	$423 ▲	0.3%	386	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$162,139	$6,623 ▲	4.3%	5,043	0.0%	Manufacturing
ABBV AbbVie	$157,318	$20,726 ▲	15.2%	797	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Winch Advisory Services, LLC Top Holdings and 13F Report (2024)

About Winch Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Winch Advisory Services, LLC Top Holdings and 13F Report (2024)

About Winch Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinch Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools