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Winter & Associates

Latest statistics and disclosures from Winter & Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109063

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Positions held by Winter & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Winter & Associates

Winter & Associates holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Victory Portfolios Ii Short Trm Bd Etf (USTB)	8.8	$10M	199k	50.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.7	$6.5M	104k	62.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.4	$6.2M	80k	77.97	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	5.0	$5.7M	9.1k	625.21	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	4.7	$5.3M	162k	32.95	View chart
Apple (AAPL)	4.3	$5.0M	19k	258.87	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.1	$4.7M	87k	53.46	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.5	$4.0M	46k	88.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$3.5M	5.9k	588.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	3.0	$3.4M	29k	117.60	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.9	$3.4M	70k	47.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.9	$3.4M	13k	265.51	View chart
NVIDIA Corporation (NVDA)	2.9	$3.3M	19k	177.64	View chart
Ishares Tr Rus Top 200 Etf (IWL)	2.9	$3.3M	20k	162.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$2.9M	40k	73.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$2.2M	28k	79.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$2.0M	36k	54.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$1.9M	5.9k	325.22	View chart
Ishares Tr Residential Mult (REZ)	1.6	$1.9M	22k	84.75	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$1.8M	17k	103.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$1.7M	35k	47.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.4	$1.6M	28k	57.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.4	$1.6M	32k	49.75	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.3	$1.5M	29k	53.09	View chart
Tesla Motors (TSLA)	1.3	$1.5M	4.2k	352.82	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	1.1	$1.2M	13k	96.63	View chart
3M Company (MMM)	1.0	$1.1M	8.0k	144.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.1M	7.8k	144.32	View chart
Amazon (AMZN)	0.9	$974k	4.6k	212.79	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$862k	15k	58.32	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.7	$852k	20k	41.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$791k	8.8k	90.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$756k	7.6k	99.05	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$683k	9.7k	70.14	View chart
Microsoft Corporation (MSFT)	0.6	$632k	1.7k	372.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$621k	2.1k	299.94	View chart
Intuitive Surgical Com New (ISRG)	0.5	$613k	1.4k	452.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.5	$608k	19k	31.64	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.5	$562k	11k	51.62	View chart
International Business Machines (IBM)	0.5	$556k	2.3k	246.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$550k	1.2k	476.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$528k	872.00	605.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$521k	1.7k	297.64	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$515k	6.1k	84.84	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.4	$506k	10k	49.69	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$483k	4.4k	110.76	View chart
Wal-Mart Stores (WMT)	0.4	$471k	3.7k	126.78	View chart
Meta Platforms Cl A (META)	0.4	$441k	769.00	573.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$425k	5.4k	78.12	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$418k	7.1k	59.28	View chart
Chevron Corporation (CVX)	0.4	$417k	2.1k	198.85	View chart
Spdr Series Trust State Street Spd (SHE)	0.4	$412k	3.2k	130.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$408k	13k	30.64	View chart
Palantir Technologies Cl A (PLTR)	0.3	$383k	2.6k	147.93	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$377k	1.1k	341.76	View chart
JPMorgan Chase & Co. (JPM)	0.3	$368k	1.2k	295.45	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$363k	3.7k	96.97	View chart
Lam Research Corp Com New (LRCX)	0.3	$346k	1.6k	220.65	View chart
Eli Lilly & Co. (LLY)	0.3	$336k	362.00	928.09	View chart
Honeywell International (HON)	0.3	$333k	1.5k	228.21	View chart
Saba Capital Income & Opport Com New (SABA)	0.3	$333k	40k	8.40	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.3	$333k	15k	22.24	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$302k	6.3k	47.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$299k	454.00	658.93	View chart
UnitedHealth (UNH)	0.3	$292k	1.0k	281.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$274k	2.4k	113.99	View chart
Monster Beverage Corp (MNST)	0.2	$272k	3.7k	74.16	View chart
Visa Com Cl A (V)	0.2	$264k	870.00	303.16	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$258k	5.6k	46.11	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$251k	4.0k	63.15	View chart
McKesson Corporation (MCK)	0.2	$237k	276.00	856.77	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.2	$236k	4.8k	49.03	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$231k	4.3k	53.04	View chart
Corning Incorporated (GLW)	0.2	$228k	1.6k	146.50	View chart
Sterling Construction Company (STRL)	0.2	$226k	575.00	393.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$226k	1.0k	219.40	View chart
Hca Holdings (HCA)	0.2	$225k	465.00	483.92	View chart
Home Depot (HD)	0.2	$220k	674.00	326.67	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$220k	1.3k	164.61	View chart
Progressive Corporation (PGR)	0.2	$211k	1.1k	196.32	View chart
salesforce (CRM)	0.2	$206k	1.1k	185.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$205k	812.00	252.36	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$50k	26k	1.89	View chart
Nouveau Monde Graphite Com New (NMG)	0.0	$29k	13k	2.26	View chart

Past Filings by Winter & Associates

SEC 13F filings are viewable for Winter & Associates going back to 2026

Winter & Associates 2026 Q1 filed April 8, 2026

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