Winthrop Capital Management

Winthrop Capital Management as of June 30, 2024

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 159 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology Inf Tech Etf (VGT) 12.0 $24M 42k 576.58
Spdr Portfolio Short Term Corporate Bond Portfolio Short (SPSB) 9.7 $20M 656k 29.70
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 5.3 $11M 65k 164.28
Vanguard Financials Etf Financials Etf (VFH) 5.0 $10M 100k 99.88
Ishares Core Msci Eafe Core (IEFA) 5.0 $10M 138k 72.64
Ishares Msci Usa Minimum Volatility Etf Msci (USMV) 5.0 $9.9M 118k 83.96
S&p 500 Index Tr Unit (SPY) 4.7 $9.3M 17k 544.24
Vanguard Intermediate Corp Bond Etf Int-term Corp (VCIT) 4.2 $8.5M 106k 79.93
Communications Services Select Sector Spdr Communication (XLC) 4.0 $8.1M 94k 85.66
Health Care Select Sector Spdr Sbi Healthcare (XLV) 3.8 $7.7M 53k 145.74
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 3.2 $6.5M 278k 23.23
Consumer Discretionary Select Sector Spdr Sbi Cons Discr (XLY) 2.6 $5.3M 29k 182.41
NVIDIA Corporation (NVDA) 2.4 $4.9M 40k 123.54
Industrial Select Sector Spdr Etf Indl (XLI) 2.4 $4.8M 40k 121.86
Sector Spdr Consumer Staples Sbi Cons Stpls (XLP) 2.3 $4.6M 61k 76.58
Nextera Energy (NEE) 2.2 $4.5M 63k 70.81
Apple (AAPL) 2.2 $4.4M 21k 210.63
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.0 $3.9M 73k 53.52
Energy Select Sector Spdr Energy (XLE) 1.8 $3.6M 39k 91.16
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.7 $3.4M 19k 182.13
Amazon (AMZN) 1.3 $2.5M 13k 193.28
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 12k 202.23
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 1.2 $2.4M 35k 68.15
Merck & Co (MRK) 0.8 $1.6M 13k 123.84
Oracle Corporation (ORCL) 0.7 $1.4M 10k 141.20
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.7 $1.4M 16k 88.33
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 114.88
Johnson & Johnson (JNJ) 0.7 $1.4M 9.3k 146.18
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.5k 850.00
Visa Com Cl A (V) 0.6 $1.3M 4.9k 262.50
Powershares S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.6 $1.2M 18k 64.95
Ishares Msci Emerging Etf (EMXC) 0.6 $1.2M 20k 59.19
Invesco S&p 100 Equal Weight Etf S&P 100 (EQWL) 0.6 $1.1M 12k 94.53
Wells Fargo & Company (WFC) 0.5 $1.0M 18k 59.38
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.5 $1.0M 27k 38.42
Duke Energy Corp Com New (DUK) 0.4 $881k 8.8k 100.20
Spdr S&p 600 Small Cap S&P 600 SMCP GRW (SLYG) 0.4 $822k 9.6k 85.85
Spdr S&p China Etf S&p China Etf (GXC) 0.3 $695k 10k 68.47
ConocoPhillips (COP) 0.3 $684k 6.0k 114.42
Comcast Corp Cl A (CMCSA) 0.3 $641k 16k 39.14
Vanguard Short-term Corporate Bond Index Shrt Trm Corp Bd (VCSH) 0.3 $605k 7.8k 77.33
Spdr Dj S&p 600 Sm/c Etf S&p 600 Smcp Val (SLYV) 0.3 $572k 7.3k 78.28
Medtronic SHS (MDT) 0.2 $495k 6.3k 78.63
Nike (NKE) 0.2 $476k 6.3k 75.30
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr Etf Bbrg All Comd K1 (BCI) 0.2 $461k 23k 20.35
Abbvie (ABBV) 0.2 $451k 2.6k 171.68
S&p Global (SPGI) 0.2 $431k 967.00 445.71
Aberdeen Standard Physical Precious Metals Basket Shares Etf Physcl Precs Met (GLTR) 0.2 $421k 4.1k 102.93
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $409k 2.2k 183.24
Technology Select Sector Spdr Technology (XLK) 0.2 $341k 1.5k 226.43
Amgen (AMGN) 0.2 $312k 1.0k 312.00
Adobe Systems Incorporated (ADBE) 0.1 $254k 458.00 554.59
Yum China Holdings (YUMC) 0.1 $244k 7.9k 30.78
Becton, Dickinson and (BDX) 0.1 $240k 1.0k 233.69
Applied Materials (AMAT) 0.1 $233k 986.00 236.31
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $229k 562.00 407.47
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $226k 962.00 234.93
Automatic Data Processing (ADP) 0.1 $221k 924.00 239.18
Abbott Laboratories (ABT) 0.1 $204k 2.0k 103.82
Meta Platforms Cl A (META) 0.1 $204k 405.00 503.70
Paypal Holdings (PYPL) 0.1 $181k 3.1k 57.90
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.1 $170k 838.00 202.86
Equinix (EQIX) 0.1 $152k 201.00 756.22
Spdr Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $139k 2.2k 64.00
Vanguard Scottsdale Fds Total Corporate Total Corp Bnd (VTC) 0.1 $134k 1.8k 75.79
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.1 $120k 6.1k 19.65
Financial Select Sector Spdr Financial (XLF) 0.0 $99k 2.4k 41.16
Verizon Communications (VZ) 0.0 $95k 2.3k 41.05
Vanguard Mbs Et Mtg-bkd Secs Etf (VMBS) 0.0 $94k 2.1k 45.54
At&t (T) 0.0 $89k 4.7k 19.05
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.1k 84.12
Ishares Esg Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $87k 730.00 119.18
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $87k 1.2k 72.32
Spdr Portfolio Intermediate Portfolio Intrmd (SPIB) 0.0 $87k 2.7k 32.67
Air Products & Chemicals (APD) 0.0 $78k 302.00 258.28
Vaneck Vectors Amt-free Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.0 $76k 1.7k 45.70
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $55k 1.2k 45.83
Mastercard Cl A (MA) 0.0 $54k 123.00 439.02
American Express Company (AXP) 0.0 $53k 230.00 230.43
Spdr Bloomberg Barclays Bloomberg 1-3 Mo (BIL) 0.0 $51k 559.00 91.23
Kinder Morgan (KMI) 0.0 $48k 2.4k 20.02
American Electric Power Company (AEP) 0.0 $46k 520.00 88.46
Truist Financial Corp equities (TFC) 0.0 $40k 1.0k 39.25
Ecolab (ECL) 0.0 $40k 168.00 238.10
Invesco National Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.0 $39k 1.6k 23.99
Spdr Gold Trust Gold Shs (GLD) 0.0 $37k 170.00 217.65
Allstate Corporation (ALL) 0.0 $34k 926.00 36.72
Northwest Natural Holdin (NWN) 0.0 $33k 900.00 36.67
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $33k 762.00 43.31
Royal Caribbean Cruises (RCL) 0.0 $33k 210.00 157.14
Corning Incorporated (GLW) 0.0 $30k 768.00 39.06
CoStar (CSGP) 0.0 $26k 351.00 74.07
Ishares Esg Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $25k 323.00 77.40
Tesla Motors (TSLA) 0.0 $24k 122.00 196.72
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $23k 224.00 102.68
Fortinet (FTNT) 0.0 $22k 369.00 59.62
Ishares Msci Em Esg Optimize Esg Awr Msci Em (ESGE) 0.0 $21k 624.00 33.65
Zimmer Holdings (ZBH) 0.0 $20k 180.00 111.11
Verona Pharma Sponsored Ads (VRNA) 0.0 $18k 1.2k 14.57
Spdr S&p Oil & Gas Equiptment & Svcs Etf Oilgas Equip (XES) 0.0 $18k 200.00 90.00
3M Company (MMM) 0.0 $16k 157.00 101.91
Spdr Nuveen Bloomberg Barclays Short Term Muni Bon Nuveen Blmbrg Sh (SHM) 0.0 $16k 336.00 47.62
Spdr Ssga Us Small Cap Low Etf (SMLV) 0.0 $15k 138.00 108.70
Nuveen Esg Small Cap Etf Etf (NUSC) 0.0 $15k 382.00 39.27
Ge Vernova (GEV) 0.0 $14k 81.00 172.84
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $10k 360.00 27.78
Newmont Mining Corporation (NEM) 0.0 $10k 250.00 40.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $9.0k 111.00 81.08
Advanced Micro Devices (AMD) 0.0 $8.0k 52.00 153.85
Nextera Energy P Unit 09/01/2025 (NEE.PR) 0.0 $8.0k 200.00 40.00
Vaneck Vectors Hy Muni Index Etf High Yld Munietf (HYD) 0.0 $6.0k 124.00 48.39
Invesco Emerging Markets Debt Emrng Mkt Svrg (PCY) 0.0 $6.0k 292.00 20.55
Globalfoundries Ordinary Shares (GFS) 0.0 $5.0k 100.00 50.00
Confluent Class A Com (CFLT) 0.0 $5.0k 175.00 28.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 11.00 363.64
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $4.0k 200.00 20.00
Ishares Msci Usa Quality Factor Etf Msci (QUAL) 0.0 $4.0k 25.00 160.00
Alaska Air (ALK) 0.0 $3.0k 72.00 41.67
Ishares Broad Usd Hg Yld Broad Usd High (USHY) 0.0 $3.0k 84.00 35.71
Monster Beverage Corp (MNST) 0.0 $3.0k 50.00 60.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 44.00 68.18
Vanguard Intermediate-term T Inter Term Treas (VGIT) 0.0 $2.0k 39.00 51.28
Solventum Corp (SOLV) 0.0 $2.0k 39.00 51.28
Super Micro Computer (SMCI) 0.0 $2.0k 2.00 1000.00
Wec Energy Group (WEC) 0.0 $2.0k 25.00 80.00
Medpace Hldgs (MEDP) 0.0 $2.0k 4.00 500.00
Constellation Energy (CEG) 0.0 $2.0k 9.00 222.22
Xylem (XYL) 0.0 $2.0k 15.00 133.33
Permian Resources Corp Class A Com (PR) 0.0 $2.0k 95.00 21.05
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 146.00 13.70
Blue Owl Cap Com Cl A (OWL) 0.0 $1.0k 84.00 11.90
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.0k 19.00 52.63
Cloudflare Cl A Com (NET) 0.0 $1.0k 13.00 76.92
Ingersoll Rand (IR) 0.0 $1.0k 13.00 76.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 6.00 166.67
Datadog Cl A Com (DDOG) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Accenture Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Builders FirstSource (BLDR) 0.0 $1.0k 10.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 4.00 250.00
Mongodb Cl A (MDB) 0.0 $1.0k 2.00 500.00
Zscaler Incorporated (ZS) 0.0 $1.0k 4.00 250.00
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $1.0k 10.00 100.00
Ishares Esg Us Aggregate Etf Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 32.00 31.25
Doordash Cl A (DASH) 0.0 $1.0k 8.00 125.00
IDEXX Laboratories (IDXX) 0.0 $999.999900 3.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Airbnb Com Cl (ABNB) 0.0 $999.999900 9.00 111.11
Diamondback Energy (FANG) 0.0 $999.999700 7.00 142.86
Celsius Holdings Com New (CELH) 0.0 $999.999500 17.00 58.82
Ishares Msci Intl Value Msci Intl Vlu Ft (IVLU) 0.0 $999.999400 43.00 23.26
Altria (MO) 0.0 $999.999000 30.00 33.33
Ishares Edge Msci Min Vol Ea Msci (EFAV) 0.0 $999.999000 21.00 47.62
Affirm Hldgs Com Cl (AFRM) 0.0 $999.999000 30.00 33.33
Fidelity Enhanced Enhanced Intl (FENI) 0.0 $999.999000 26.00 38.46
Ishares Esg 1-5 Year Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $999.998200 41.00 24.39
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 7.00 0.00