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 |
|---|---|
PPGPPG INDUSTRIES INC. | $296K |
IGLBISHARES LONG-TERM CORPORATE | $281K |
SPGSIMON PROPERTY GROUP | $275K |
NVONOVO NORDISK A/S | $247K |
GISGENERAL MILLS INC. | $241K |
NKENIKE INC. | $237K |
VISVANGUARD INDUSTRIALS ETF | $236K |
IJKISHARES S&P 400 MID CAP GROWTH INDEX | $230K |
EFAMSCI EAFE INDEX | $225K |
ADBEADOBE INC | $218K |
LMTLOCKHEED MARTIN CORP. | $216K |
IAU*ISHARES GOLD ETF | $202K |
BABAALIBABA GROUP HOLDING | $183K |
VDCVANGUARD CONSUMER STAPLE ETF | $180K |
APAAPACHE CORP | $176K |
SLYVSPDR DJ S&P 600 SM/C ETF | $166K |
VTCVANGUARD SCOTTSDALE FDS TOTAL CORPORATE | $156K |
ITWILLINOIS TOOL WORKS INC. | $152K |
IJSISHARES S&P SMALL CAP VALUE | $149K |
TAT&T INC | $138K |
CITCINTAS CORP | $127K |
VIGVANGUARD DIVIDEND APPREC ETF | $121K |
UNPUNION PACIFIC CORP | $121K |
SHELSHELL PLC | $118K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $115K |
PFFDGLOBAL X US PREFERRED ETF | $115K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $107K |
MUMICRON TECHNOLOGY | $104K |
IWBISHARES RUSSELL 1000 | $101K |
CATCATERPILLAR INC COM | $100K |
BACVERIZON COMMUNICATIONS | $96K |
VMBSVANGUARD MBS ET | $96K |
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | $92K |
ESGVVANGUARD ESG U.S. STOCK ETF | $91K |
4I1PHILIP MORRIS INTL | $90K |
IGVISHARES NORTH AMERICAN TECH- | $90K |
ESGUISHARES ESG MSCI USA ETF | $88K |
TELFYSCHWAB TAX EXEMPT FUND | $84K |
VRNAVERONA PHARMA | $78K |
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | $76K |
IWFISHARES RUSSELL 1000 GROWTH | $72K |
KMIKINDER MORGAN INC. | $70K |
IWORUSSELL 2000 GROWTH INDEX | $65K |
OREALTY INCOME CORP | $64K |
EIXEDISON INTERNATIONAL | $57K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $55K |
XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | $55K |
BILSPDR BLOOMBERG BARCLAYS | $51K |
IBITISHARES BITCOIN ETF | $50K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $47K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $45K |
ECLECOLAB INC | $45K |
RCLROYAL CARIBBEAN CRUISE | $42K |
AQLTDOW JONES SELECT DIVIDEND INDEX | $41K |
ELESTEE LAUDER CO | $39K |
VYMIVANGUARD INT HIGH DVD YLD ETF | $39K |
NWNNORTHWEST NATURAL HOLDIN | $38K |
TFCTRUIST FINANCIAL CORPORATION | $38K |
PZAINVESCO NATIONAL AMT-FREE MUNI BOND ETF | $37K |
MTUMISHARES EDGE MSCI USA MOMENT | $36K |
SCHZSCHWAB US AGGREGATE BOND ETF | $36K |
ARKKARK INNOVATION ETF | $36K |
SPIBSPDR PORTFOLIO INTERMEDIATE | $36K |
GLWCORNING INC | $35K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $34K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $33K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $29K |
BSVVANGUARD BOND INDEX FUND | $27K |
CSGPCOSTAR GROUP INC | $27K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $26K |
ESGDISHARES ESG MSCI EAFE ETF | $26K |
USIGISHARES BROAD USD IG CORPORATE BOND | $25K |
VGTVANGUARD INFORMATION TECHNOLOGY | $24K |
NEE 6.926 09/01/25NEXTERA ENERGY PFD | $23K |
MMM3M COMPANY | $23K |
ESGEISHARES MSCI EM ESG OPTIMIZE | $22K |
PGXPOWERSHARES PREFERRED | $22K |
KMBKIMBERLY-CLARK CORP | $22K |
SOFISOFI TECHNOLOGIES INC | $21K |
ZBHZIMMER HOLDINGS INC. | $20K |
IWSISHARES RUSSELL MID-CAP VALU | $18K |
SMLVSPDR SSGA US SMALL CAP LOW | $18K |
SIRISIRIUS XM HOLDINGS INC COM | $17K |
XOPSPDR S&P OIL & GAS EXP & PR | $17K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | $16K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $16K |
PTONPELOTON INTERACTIVE INC | $16K |
INBKFIRST INTERNET BANCORP | $16K |
NUSCNUVEEN ESG SMALL CAP ETF | $15K |
LLYELI LILLY & CO. | $15K |
XESSPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | $14K |
HOODROBINHOOD MARKETS INC | $14K |
CMFISHARES CALIFORNIA MUNI BOND | $14K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $14K |
FIWFIRST TRUST WATER ETF | $12K |
NEMNEWMONT GOLDCORP CORP | $12K |
ETHAISHARES ETHEREUM TRUST | $10K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $10K |
SPYS&P 500 INDEX | $10K |
BMYBRISTOL-MYERS SQUIBB | $9K |