Winthrop Capital Management

Winthrop Capital Management as of Sept. 30, 2024

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology Inf Tech Etf (VGT) 11.7 $25M 42k 586.53
Spdr Portfolio Short Term Corporate Bond Portfolio Short (SPSB) 9.7 $20M 670k 30.28
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 5.5 $12M 65k 179.15
Ishares Msci Usa Minimum Volatility Etf Msci (USMV) 5.1 $11M 118k 91.31
Vanguard Financials Etf Financials Etf (VFH) 5.1 $11M 98k 109.91
Ishares Core Msci Eafe Core (IEFA) 5.1 $11M 138k 78.05
S&p 500 Index Tr Unit (SPY) 4.8 $10M 18k 573.74
Vanguard Intermediate Corp Bond Etf Int-term Corp (VCIT) 4.3 $9.0M 107k 83.75
Communications Services Select Sector Spdr Communication (XLC) 4.2 $8.7M 96k 90.40
Health Care Select Sector Spdr Sbi Healthcare (XLV) 3.6 $7.6M 49k 154.02
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 3.2 $6.7M 278k 24.05
Nextera Energy (NEE) 2.5 $5.3M 63k 84.53
Industrial Select Sector Spdr Etf Indl (XLI) 2.5 $5.3M 39k 135.45
Consumer Discretionary Select Sector Spdr Sbi Cons Discr (XLY) 2.5 $5.3M 26k 200.36
Sector Spdr Consumer Staples Sbi Cons Stpls (XLP) 2.4 $4.9M 60k 83.00
Apple (AAPL) 2.2 $4.7M 20k 232.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.0 $4.1M 72k 57.41
Energy Select Sector Spdr Energy (XLE) 1.6 $3.3M 38k 87.80
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.4 $3.0M 18k 165.84
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 1.4 $2.9M 35k 80.79
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 12k 210.89
Amazon (AMZN) 1.2 $2.5M 14k 186.34
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 1.0 $2.0M 45k 44.67
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.9 $1.9M 20k 96.36
Oracle Corporation (ORCL) 0.8 $1.6M 9.3k 170.36
Merck & Co (MRK) 0.7 $1.5M 13k 113.55
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.7 $1.4M 5.1k 283.23
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 117.22
Visa Com Cl A (V) 0.6 $1.3M 4.8k 275.03
Powershares S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.6 $1.3M 18k 71.70
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.4k 886.49
Invesco S&p 100 Equal Weight Etf S&P 100 (EQWL) 0.5 $1.2M 11k 102.29
Procter & Gamble Ordinary Shares (PG) 0.5 $1.1M 6.6k 173.13
Ishares Msci Emerging Etf (EMXC) 0.5 $1.1M 19k 61.09
Duke Energy Corp Com New (DUK) 0.5 $1.1M 9.4k 115.32
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.7k 618.50
Walt Disney Company (DIS) 0.5 $1.0M 11k 96.15
Spdr S&p 600 Small Cap S&P 600 SMCP GRW (SLYG) 0.4 $916k 9.8k 93.08
Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $858k 3.6k 237.28
Spdr S&p China Etf S&p China Etf (GXC) 0.4 $804k 9.8k 82.12
Comcast Corp Cl A (CMCSA) 0.3 $716k 17k 41.75
Spdr Dj S&p 600 Sm/c Etf S&p 600 Smcp Val (SLYV) 0.3 $630k 7.3k 86.76
Vanguard Short-term Corporate Bond Index Shrt Trm Corp Bd (VCSH) 0.3 $625k 7.9k 79.45
ConocoPhillips (COP) 0.3 $625k 5.9k 105.27
Medtronic SHS (MDT) 0.3 $606k 6.7k 90.10
Abbvie (ABBV) 0.2 $519k 2.6k 197.56
S&p Global (SPGI) 0.2 $493k 955.00 516.23
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr Etf Bbrg All Comd K1 (BCI) 0.2 $463k 23k 20.44
Aberdeen Standard Physical Precious Metals Basket Shares Etf Physcl Precs Met (GLTR) 0.2 $463k 4.1k 113.20
Aercap Holdings Nv Com New (AER) 0.2 $378k 4.0k 94.83
Yum China Holdings (YUMC) 0.2 $357k 7.9k 45.04
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $353k 2.1k 167.14
Technology Select Sector Spdr Technology (XLK) 0.2 $340k 1.5k 225.76
Amgen (AMGN) 0.2 $318k 987.00 322.19
Paypal Holdings (PYPL) 0.1 $260k 3.3k 77.89
Adobe Systems Incorporated (ADBE) 0.1 $260k 503.00 516.90
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $259k 562.00 460.85
Automatic Data Processing (ADP) 0.1 $256k 924.00 277.06
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $250k 963.00 259.61
Becton, Dickinson and (BDX) 0.1 $245k 1.0k 241.14
Meta Platforms Cl A (META) 0.1 $228k 398.00 572.86
Abbott Laboratories (ABT) 0.1 $222k 1.9k 113.90
Applied Materials (AMAT) 0.1 $199k 986.00 201.83
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.1 $183k 838.00 218.38
Equinix (EQIX) 0.1 $175k 197.00 888.32
Illinois Tool Works Put (ITW) 0.1 $159k 608.00 261.51
Spdr Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $147k 2.2k 67.68
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.1 $128k 6.2k 20.72
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $126k 1.2k 105.79
Financial Select Sector Spdr Financial (XLF) 0.1 $109k 2.4k 45.32
Teva Pharmaceutical Industries Adr-each Sponsored Ads (TEVA) 0.1 $108k 6.0k 18.00
Shell Shs Cl A (SHEL) 0.1 $107k 1.6k 66.21
At&t (T) 0.0 $104k 4.7k 21.95
Vanguard Mbs Et Mtg-bkd Secs Etf (VMBS) 0.0 $97k 2.1k 47.00
Bank Of Montreal Cadcom (BMO) 0.0 $95k 1.1k 89.79
Verizon Communications (VZ) 0.0 $95k 2.1k 44.94
Ishares Esg Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $92k 730.00 126.03
Spdr Portfolio Intermediate Portfolio Intrmd (SPIB) 0.0 $90k 2.7k 33.80
Air Products & Chemicals (APD) 0.0 $90k 302.00 298.01
Edison International Unit 03/31/2027 (EIX) 0.0 $84k 960.00 87.50
Vaneck Vectors Amt-free Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.0 $78k 1.7k 46.90
Realty Income (O) 0.0 $71k 1.1k 63.45
American Express Company (AXP) 0.0 $62k 230.00 269.57
Mastercard Cl A (MA) 0.0 $61k 123.00 495.94
Spdr Gold Trust Gold Shs (GLD) 0.0 $59k 241.00 244.81
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $57k 1.2k 47.50
Kinder Morgan (KMI) 0.0 $53k 2.4k 22.11
American Electric Power Company (AEP) 0.0 $53k 520.00 101.92
Spdr Bloomberg Barclays Bloomberg 1-3 Mo (BIL) 0.0 $51k 559.00 91.23
Ecolab (ECL) 0.0 $43k 168.00 255.95
Truist Financial Corp equities (TFC) 0.0 $39k 914.00 42.67
Invesco National Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.0 $39k 1.6k 23.99
Royal Caribbean Cruises (RCL) 0.0 $37k 208.00 177.88
Northwest Natural Holdin (NWN) 0.0 $37k 900.00 41.11
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $36k 762.00 47.24
Ishares Msci Usa Quality Factor Etf Msci (QUAL) 0.0 $36k 198.00 181.82
Verona Pharma Sponsored Ads (VRNA) 0.0 $36k 1.2k 29.15
Ishares Edge Msci Usa Moment Call (MTUM) 0.0 $36k 177.00 203.39
Corning Incorporated (GLW) 0.0 $35k 768.00 45.57
Ishares Esg Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $27k 323.00 83.59
CoStar (CSGP) 0.0 $26k 351.00 74.07
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $25k 224.00 111.61
Ishares Msci Em Esg Optimize Esg Awr Msci Em (ESGE) 0.0 $23k 624.00 36.86
Kimberly-clark Corp Unit 11/08/2026 (KMB) 0.0 $22k 156.00 141.03
3M Company (MMM) 0.0 $21k 157.00 133.76
Ge Vernova (GEV) 0.0 $21k 81.00 259.26
Zimmer Holdings (ZBH) 0.0 $19k 180.00 105.56
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $17k 128.00 132.81
Spdr Ssga Us Small Cap Low Etf (SMLV) 0.0 $17k 138.00 123.19
Spdr S&p Oil & Gas Equiptment & Svcs Etf Oilgas Equip (XES) 0.0 $16k 200.00 80.00
Nuveen Esg Small Cap Etf Etf (NUSC) 0.0 $16k 382.00 41.88
Spdr Nuveen Bloomberg Barclays Short Term Muni Bon Nuveen Blmbrg Sh (SHM) 0.0 $16k 336.00 47.62
Allstate Corporation (ALL) 0.0 $13k 68.00 191.18
Tesla Motors (TSLA) 0.0 $12k 47.00 255.32
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $10k 360.00 27.78
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 111.00 90.09
Advanced Micro Devices (AMD) 0.0 $9.0k 52.00 173.08
Bristol-myers Squibb Call (BMY) 0.0 $8.0k 152.00 52.63
Vaneck Vectors Hy Muni Index Etf High Yld Munietf (HYD) 0.0 $7.0k 124.00 56.45
Invesco Emerging Markets Debt Emrng Mkt Svrg (PCY) 0.0 $6.0k 292.00 20.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 19.00 263.16
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $4.0k 200.00 20.00
Confluent Class A Com (CFLT) 0.0 $4.0k 175.00 22.86
Ishares Broad Usd Hg Yld Broad Usd High (USHY) 0.0 $3.0k 84.00 35.71
Solventum Corp (SOLV) 0.0 $3.0k 39.00 76.92
Monster Beverage Corp (MNST) 0.0 $3.0k 50.00 60.00
Sentinelone Put (S) 0.0 $3.0k 125.00 24.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 44.00 68.18
Airbnb Com Cl (ABNB) 0.0 $2.0k 17.00 117.65
Doordash Cl A (DASH) 0.0 $2.0k 13.00 153.85
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Builders FirstSource (BLDR) 0.0 $2.0k 8.00 250.00
Wec Energy Group (WEC) 0.0 $2.0k 25.00 80.00
Ishares Esg Us Aggregate Etf Esg Awr Us Agrgt (EAGG) 0.0 $2.0k 32.00 62.50
Texas Pacific Land Corp (TPL) 0.0 $2.0k 2.00 1000.00
Xylem (XYL) 0.0 $2.0k 15.00 133.33
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 171.00 11.70
Vici Pptys (VICI) 0.0 $1.0k 38.00 26.32
Cloudflare Cl A Com (NET) 0.0 $1.0k 13.00 76.92
Advanced Drainage Sy Ord Shs (WMS) 0.0 $1.0k 6.00 166.67
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Freeport-mcmoran Inc Com Cl B Class B (FCX) 0.0 $1.0k 20.00 50.00
Accenture Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Medpace Hldgs (MEDP) 0.0 $1.0k 4.00 250.00
Zscaler Incorporated (ZS) 0.0 $1.0k 5.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Datadog Cl A Com (DDOG) 0.0 $999.999900 9.00 111.11
Hess Corp Call (HES) 0.0 $999.999700 7.00 142.86
Rb Global (RBA) 0.0 $999.999500 17.00 58.82
Celsius Holdings Com New (CELH) 0.0 $999.999000 30.00 33.33
Permian Resources Corp Class A Com (PR) 0.0 $999.999000 90.00 11.11
Ishares Esg 1-5 Year Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $999.998200 41.00 24.39
Blue Owl Cap Com Cl A (OWL) 0.0 $999.997400 61.00 16.39