Winthrop Capital Management, LLC Top Holdings and 13F Report (2024) About Winthrop Capital Management, LLCInvestment ActivityWinthrop Capital Management, LLC has $209.98 thousand in total holdings as of September 30, 2024.Winthrop Capital Management, LLC owns shares of 157 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 5.10% of the portfolio was sold this quarter.This quarter, Winthrop Capital Management, LLC has purchased 159 new stocks and bought additional shares in 32 stocks.Winthrop Capital Management, LLC sold shares of 40 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $24,525SPDR Portfolio Short Term Corporate Bond ETF $20,285Invesco S&P 500 Equal Weight ETF $11,633iShares MSCI USA Min Vol Factor ETF $10,786Vanguard Financials ETF $10,761 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $1,432 HoldingProcter & Gamble $1,138 HoldingThermo Fisher Scientific $1,070 HoldingWalt Disney $1,005 HoldingVanguard Small-Cap ETF $858 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 5,056 shares (about $1.43K)Procter & Gamble 6,573 shares (about $1.14K)Thermo Fisher Scientific 1,730 shares (about $1.07K)Walt Disney 10,452 shares (about $1.01K)Vanguard Small-Cap ETF 3,616 shares (about $858.00) Largest Sales this Quarter Health Care Select Sector SPDR Fund 3,378 shares (about $520.27)Consumer Discretionary Select Sector SPDR Fund 2,497 shares (about $500.31)Apple 1,090 shares (about $253.96)Vanguard Financials ETF 2,122 shares (about $233.22)Allstate 858 shares (about $164.03) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinthrop Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$24,525$59 ▲0.2%41,81411.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$20,285$430 ▲2.2%669,9229.7%ETFRSPInvesco S&P 500 Equal Weight ETF$11,633$44 ▲0.4%64,9335.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$10,786$7 ▲0.1%118,1295.1%ETFVFHVanguard Financials ETF$10,761$233 ▼-2.1%97,9105.1%ETFIEFAiShares Core MSCI EAFE ETF$10,740$8 ▲0.1%137,6025.1%ETFSPYSPDR S&P 500 ETF Trust$10,017$186 ▲1.9%17,4594.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$8,981$92 ▲1.0%107,2404.3%ETFXLCCommunication Services Select Sector SPDR Fund$8,717$183 ▲2.1%96,4274.2%ETFXLVHealth Care Select Sector SPDR Fund$7,603$520 ▼-6.4%49,3653.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$6,676$11 ▼-0.2%277,5743.2%ETFNEENextEra Energy$5,346$8 ▼-0.1%63,2452.5%UtilitiesXLIIndustrial Select Sector SPDR Fund$5,307$59 ▼-1.1%39,1802.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,273$500 ▼-8.7%26,3172.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,943$89 ▼-1.8%59,5562.4%ETFAAPLApple$4,654$254 ▼-5.2%19,9752.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,104$97 ▼-2.3%71,4852.0%ETFXLEEnergy Select Sector SPDR Fund$3,340$113 ▼-3.3%38,0411.6%ETFGOOGLAlphabet$2,993$119 ▼-3.8%18,0481.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,858$64 ▲2.3%35,3751.4%ETFJPMJPMorgan Chase & Co.$2,575$49 ▼-1.9%12,2101.2%FinanceAMZNAmazon.com$2,515$86 ▲3.6%13,4971.2%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$2,025$831 ▲69.6%45,3281.0%ETFXLBMaterials Select Sector SPDR Fund$1,935$385 ▲24.8%20,0800.9%ETFORCLOracle$1,584$152 ▼-8.8%9,2980.8%Computer and TechnologyMRKMerck & Co., Inc.$1,498$6 ▼-0.4%13,1930.7%MedicalVTIVanguard Total Stock Market ETF$1,432$1,432 ▲New Holding5,0560.7%ETFXOMExxon Mobil$1,424$3 ▲0.2%12,1480.7%Oils/EnergyVVisa$1,324$35 ▼-2.6%4,8140.6%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$1,3070.0%18,2280.6%ETFCOSTCostco Wholesale$1,273$92 ▼-6.8%1,4360.6%Retail/WholesaleEQWLInvesco S&P 100 Equal Weight ETF$1,153$69 ▼-5.6%11,2720.5%ETFPGProcter & Gamble$1,138$1,138 ▲New Holding6,5730.5%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$1,131$59 ▼-5.0%18,5140.5%ManufacturingDUKDuke Energy$1,089$75 ▲7.4%9,4430.5%UtilitiesTMOThermo Fisher Scientific$1,070$1,070 ▲New Holding1,7300.5%MedicalDISWalt Disney$1,005$1,005 ▲New Holding10,4520.5%Consumer DiscretionarySLYGSPDR S&P 600 Small Cap Growth ETF$916$25 ▲2.8%9,8410.4%ETFVBVanguard Small-Cap ETF$858$858 ▲New Holding3,6160.4%ETFGXCSPDR S&P China ETF$804$30 ▼-3.6%9,7900.4%ETFCMCSAComcast$716$32 ▲4.7%17,1500.3%Consumer DiscretionarySLYVSPDR S&P 600 Small CapValue ETF$630$4 ▼-0.6%7,2610.3%ETFCOPConocoPhillips$625$4 ▼-0.7%5,9370.3%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$625$3 ▲0.5%7,8670.3%ETFMDTMedtronic$606$39 ▲6.8%6,7260.3%MedicalABBVAbbVie$5190.0%2,6270.2%MedicalSPGIS&P Global$493$6 ▼-1.2%9550.2%Business ServicesBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$4630.0%22,6540.2%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$4630.0%4,0900.2%ETFAERAerCap$378$378 ▲New Holding3,9860.2%FinanceYUMCYum China$3570.0%7,9260.2%Retail/WholesaleGOOGAlphabet$353$20 ▼-5.4%2,1120.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3400.0%1,5060.2%ETFAMGNAmgen$318$4 ▼-1.3%9870.2%MedicalADBEAdobe$260$23 ▲9.8%5030.1%Computer and TechnologyPYPLPayPal$260$17 ▲6.8%3,3380.1%Computer and TechnologyBRK.BBerkshire Hathaway$2590.0%5620.1%FinanceADPAutomatic Data Processing$2560.0%9240.1%Business ServicesVISVanguard Industrials ETF$250$0 ▲0.1%9630.1%ETFBDXBecton, Dickinson and Company$245$3 ▼-1.1%1,0160.1%MedicalMETAMeta Platforms$228$4 ▼-1.7%3980.1%Computer and TechnologyABTAbbott Laboratories$222$2 ▼-0.8%1,9490.1%MedicalAMATApplied Materials$1990.0%9860.1%Computer and TechnologyVDCVanguard Consumer Staples ETF$1830.0%8380.1%ETFEQIXEquinix$175$4 ▼-2.0%1970.1%FinanceITWIllinois Tool Works$159$159 ▲New Holding6080.1%Industrial ProductsSPLGSPDR Portfolio S&P 500 ETF$1470.0%2,1720.1%ETFPFFDGlobal X U.S. Preferred ETF$128$1 ▲1.1%6,1770.1%ETFBABAAlibaba Group$126$1 ▼-1.0%1,1910.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1090.0%2,4050.1%ETFTEVATeva Pharmaceutical Industries$108$108 ▲New Holding6,0000.1%MedicalSHELShell$107$107 ▲New Holding1,6160.1%Oils/EnergyTAT&T$104$1 ▲1.4%4,7390.0%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$970.0%2,0640.0%ETFVZVerizon Communications$95$9 ▼-8.6%2,1140.0%Computer and TechnologyBMOBank of Montreal$950.0%1,0580.0%FinanceESGUiShares ESG Aware MSCI USA ETF$920.0%7300.0%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$900.0%2,6630.0%ETFAPDAir Products and Chemicals$900.0%3020.0%Basic MaterialsEIXEdison International$84$84 ▲New Holding9600.0%UtilitiesITMVanEck Intermediate Muni ETF$780.0%1,6630.0%ETFORealty Income$71$71 ▲New Holding1,1190.0%FinanceAXPAmerican Express$620.0%2300.0%FinanceMAMastercard$610.0%1230.0%Business ServicesGLDSPDR Gold Shares$59$17 ▲41.8%2410.0%FinanceXLGInvesco S&P 500 Top 50 ETF$570.0%1,2000.0%ETFAEPAmerican Electric Power$530.0%5200.0%UtilitiesKMIKinder Morgan$530.0%2,3970.0%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$510.0%5590.0%ETFECLEcolab$430.0%1680.0%Basic MaterialsPZAInvesco National AMT-Free Municipal Bond ETF$390.0%1,6260.0%ETFTFCTruist Financial$39$4 ▼-10.3%9140.0%FinanceRCLRoyal Caribbean Cruises$37$0 ▼-1.0%2080.0%Consumer DiscretionaryNWNNorthwest Natural$370.0%9000.0%UtilitiesQUALiShares MSCI USA Quality Factor ETF$36$31 ▲692.0%1980.0%ETFVRNAVerona Pharma$360.0%1,2350.0%MedicalMTUMiShares MSCI USA Momentum Factor ETF$36$36 ▲New Holding1770.0%ETFARKKARK Innovation ETF$360.0%7620.0%ETFGLWCorning$350.0%7680.0%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$270.0%3230.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
