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)
| Stock | Value |
|---|---|
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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