Winthrop Capital Management, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$364K

Holdings

332

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (332 positions)

StockValue
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND
$19.8M
SCHXSCHWAB US LARGE CAP ETF
$14.7M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$14.0M
AQLTISHARES CORE MSCI EAFE
$12.4M
VFHVANGUARD FINANCIALS ETF
$11.9M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$11.4M
USMVISHARES MSCI USA MINIMUM VOLATILITY ETF
$10.9M
LQDISHARES IBOXX IG CORP BOND
$10.6M
XLVHEALTH CARE SELECT SECTOR SPDR
$9.1M
VCITVANGUARD INTERMEDIATE CORP BOND ETF
$8.9M
XLCCOMMUNICATIONS SERVICES SELECT SECTOR SPDR
$8.7M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$6.9M
MBBISHARES MBS ETF
$6.9M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$6.8M
VTVVANGUARD VALUE
$5.6M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR
$5.3M
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$5.2M
MSFTMICROSOFT CORP.
$5.1M
VUGVANGUARD GROWTH
$4.9M
XLFISECTOR SPDR CONSUMER STAPLES
$4.9M
NVDANVIDIA CORP
$4.6M
NEENEXTERA ENERGY INC
$4.6M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$4.2M
SCHGSCHWAB US LARGE CAP GROWTH ETF
$4.1M
PFFS&P US PREFERRED STOCK INDEX
$3.9M
AGGISHARES BARCLAYS AGGREGATE BOND
$3.7M
XLEENERGY SELECT SECTOR SPDR
$3.5M
PEPPEPSICO
$3.4M
GOOGLALPHABET INC. CLASS A
$3.3M
JPMJP MORGAN CHASE & CO.
$3.2M
SCHASCHWAB US SMALL-CAP ETF
$2.8M
RSPDINVESCO EXCHANGE TRADED FD TR S&P500 EQL
$2.7M
XLUUTILITIES SELECT SECTOR SPDR FUND
$2.4M
IEFISHARES 7-10 YEAR TREASURY B
$2.2M
SGOVISHARES TRUST 0-3 MONTH TREASURY
$2.2M
IGSBISHARES SHORT-TERM CORPORATE
$2.1M
XLREREAL ESTATE SELECT SECTOR SPDR
$2.0M
SCHMSCHWAB US MID CAP ETF
$2.0M
ITA*ISHARES DOW JONES US AEROSPACE & DEF ETF
$1.9M
VVISA INC
$1.8M
XLBMATERIALS SELECT SECTOR SPDR ETF
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
IBMIBM CORP
$1.6M
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$1.6M
IJRISHARES S&P 600 SMALL CAP ETF
$1.5M
XOMEXXON MOBIL CORP.
$1.5M
ORCLORACLE CORP.
$1.4M
WMTWAL-MART STORES, INC.
$1.4M
VBKVANGUARD SMALL CAP GROWTH INDEX ETF
$1.4M
IJHISHARES S&P 400 MID CAP ETF
$1.4M
VTIVANGUARD TOTAL STOCK MKT
$1.4M
SPLVPOWERSHARES S&P 500 LOW VOLATILITY ETF
$1.4M
CMICUMMINS INC.
$1.3M
MRKMERCK & CO.
$1.3M
YUMYUM! BRANDS INC
$1.3M
IVWISHARES S&P 500 GROWTH ETF
$1.3M
DUKDUKE ENERGY CORP
$1.2M
HONHONEYWELL INTERNATIONAL
$1.2M
PGPROCTER & GAMBLE CO.
$1.2M
DISWALT DISNEY CO.
$1.2M
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
$1.1M
TRVCCITIGROUP INC.
$1.1M
CVXCHEVRON CORP.
$1.1M
HDTHE HOME DEPOT INC.
$1.1M
QCOMQUALCOMM INC
$1.0M
EMXCISHARES MSCI EMERGING
$1.0M
SCHHSCHWAB US REIT ETF
$955K
TMOTHERMO FISHER SCIENTIFIC INC.
$903K
USBUS BANCORP
$888K
JCIJOHNSON CONTROLS INC
$833K
PFEPFIZER INC.
$820K
VBVANGUARD SMALL CAP ETF
$802K
GQ9SPDR GOLD TRUST
$750K
COPCONOCOPHILLIPS
$709K
MDTMEDTRONIC INC.
$705K
MCDMCDONALDS
$669K
LOWLOWES COMPANIES INC
$669K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX
$661K
SCHBSCHWAB US BRD MKT ETF
$655K
CMCSACOMCAST CORP
$654K
WFCWELLS FARGO & CO.
$626K
SLYGSPDR S&P 600 SMALL CAP
$601K
VOVANGUARD MID-CAP ETF
$566K
TXNTEXAS INSTRUMENTS INC
$559K
ABBVABBVIE INC.
$551K
SUSUNCOR ENERGY
$529K
IWMISHARES RUSSELL 2000
$501K
PLDPROLOGIS INC
$500K
AERAERCAP HOLDINGS NV
$470K
PNCPNC FINL SERVICES
$451K
YUMCYUM CHINA HOLDINGS I
$413K
EEMISHARES MSCI EMERGING MARKETS INDEX
$403K
SLBSCHLUMBERGER LTD.
$398K
TSMTAIWAN SEMICONDUCTOR
$395K
VBRVANGUARD SMALL CAP VALUE INDEX ETF
$375K
GOOGALPHABET INC CLASS C
$362K
JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF
$343K
DTEDTE ENERGY CO COM
$337K
VNLAJANUS HENDERSON SHRT
$336K
IWRISHARES RUSSELL MIDCAP INDEX FUND
$316K
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