Winthrop Capital Management, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$395.6M
Holdings
351
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFORMATION TECHNOLOGY | 46,427 | $30.8M | 7.78% | |
| 2 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND | 663,656 | $20.0M | 5.06% | |
| 3 | SCHXSCHWAB US LARGE CAP ETF | 662,805 | $16.2M | 4.09% | |
| 4 | LLYELI LILLY & CO. | 17,661 | $13.8M | 3.48% | |
| 5 | VFHVANGUARD FINANCIALS ETF | 104,994 | $13.4M | 3.38% | |
| 6 | AQLTISHARES CORE MSCI EAFE | 155,863 | $13.0M | 3.29% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 474,307 | $12.6M | 3.18% | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 64,657 | $11.8M | 2.97% | |
| 9 | LQDISHARES IBOXX IG CORP BOND | 97,300 | $10.7M | 2.70% | |
| 10 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 111,557 | $10.5M | 2.65% | |
| 11 | SPYS&P 500 INDEX | 16,758 | $10.4M | 2.62% | |
| 12 | XLCCOMMUNICATIONS SERVICES SELECT SECTOR SPDR | 90,769 | $9.9M | 2.49% | |
| 13 | VCITVANGUARD INTERMEDIATE CORP BOND ETF | 106,727 | $8.8M | 2.24% | |
| 14 | XLVHEALTH CARE SELECT SECTOR SPDR | 62,942 | $8.5M | 2.14% | |
| 15 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR | 38,419 | $8.3M | 2.11% | |
| 16 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 343,436 | $7.6M | 1.92% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 11,142 | $6.9M | 1.75% | |
| 18 | MSFTMICROSOFT CORP. | 13,469 | $6.7M | 1.69% | |
| 19 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 276,074 | $6.6M | 1.66% | |
| 20 | MBBISHARES MBS ETF | 69,755 | $6.5M | 1.66% | |
| 21 | NVDANVIDIA CORP | 41,078 | $6.5M | 1.64% | |
| 22 | VUGVANGUARD GROWTH | 13,632 | $6.0M | 1.51% | |
| 23 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 39,759 | $5.9M | 1.48% | |
| 24 | VTVVANGUARD VALUE | 30,201 | $5.3M | 1.35% | |
| 25 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 161,338 | $4.7M | 1.19% | |
| 26 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 78,204 | $4.7M | 1.19% | |
| 27 | NEENEXTERA ENERGY INC | 64,258 | $4.5M | 1.13% | |
| 28 | SGOVISHARES TRUST 0-3 MONTH TREASURY | 43,930 | $4.4M | 1.12% | |
| 29 | XLFISECTOR SPDR CONSUMER STAPLES | 54,493 | $4.4M | 1.12% | |
| 30 | AAPLAPPLE INC. | 20,405 | $4.2M | 1.06% | |
| 31 | PFFS&P US PREFERRED STOCK INDEX | 126,090 | $3.9M | 0.98% | |
| 32 | JPMJP MORGAN CHASE & CO. | 13,025 | $3.8M | 0.95% | |
| 33 | GOOGLALPHABET INC. CLASS A | 21,365 | $3.8M | 0.95% | |
| 34 | AGGISHARES BARCLAYS AGGREGATE BOND | 36,593 | $3.6M | 0.92% | |
| 35 | XLEENERGY SELECT SECTOR SPDR | 41,065 | $3.5M | 0.88% | |
| 36 | AMZNAMAZON.COM INC. | 14,120 | $3.1M | 0.78% | |
| 37 | PEPPEPSICO | 22,579 | $3.0M | 0.75% | |
| 38 | SCHASCHWAB US SMALL-CAP ETF | 115,261 | $2.9M | 0.74% | |
| 39 | XLUUTILITIES SELECT SECTOR SPDR FUND | 32,934 | $2.7M | 0.68% | |
| 40 | ORCLORACLE CORP. | 10,299 | $2.3M | 0.57% | |
| 41 | IEFISHARES 7-10 YEAR TREASURY B | 23,325 | $2.2M | 0.56% | |
| 42 | ITA*ISHARES DOW JONES US AEROSPACE & DEF ETF | 11,634 | $2.2M | 0.55% | |
| 43 | IGSBISHARES SHORT-TERM CORPORATE | 40,320 | $2.1M | 0.54% | |
| 44 | XLREREAL ESTATE SELECT SECTOR SPDR | 46,631 | $1.9M | 0.49% | |
| 45 | IBMIBM CORP | 6,352 | $1.9M | 0.47% | |
| 46 | SCHMSCHWAB US MID CAP ETF | 65,912 | $1.8M | 0.47% | |
| 47 | VVISA INC | 5,082 | $1.8M | 0.46% | |
| 48 | XLBMATERIALS SELECT SECTOR SPDR ETF | 19,964 | $1.8M | 0.44% | |
| 49 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 56,960 | $1.7M | 0.43% | |
| 50 | VBKVANGUARD SMALL CAP GROWTH INDEX ETF | 5,852 | $1.6M | 0.41% | |
| 51 | VTIVANGUARD TOTAL STOCK MKT | 5,073 | $1.5M | 0.39% | |
| 52 | IJRISHARES S&P 600 SMALL CAP ETF | 14,045 | $1.5M | 0.39% | |
| 53 | IJHISHARES S&P 400 MID CAP ETF | 24,105 | $1.5M | 0.38% | |
| 54 | IVWISHARES S&P 500 GROWTH ETF | 13,492 | $1.5M | 0.38% | |
| 55 | DISWALT DISNEY CO. | 11,451 | $1.4M | 0.36% | |
| 56 | XOMEXXON MOBIL CORP. | 12,322 | $1.3M | 0.34% | |
| 57 | SPLVPOWERSHARES S&P 500 LOW VOLATILITY ETF | 18,228 | $1.3M | 0.34% | |
| 58 | WMTWAL-MART STORES, INC. | 13,569 | $1.3M | 0.34% | |
| 59 | TRVCCITIGROUP INC. | 15,165 | $1.3M | 0.33% | |
| 60 | HONHONEYWELL INTERNATIONAL | 5,539 | $1.3M | 0.33% | |
| 61 | CMICUMMINS INC. | 3,930 | $1.3M | 0.33% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 1,293 | $1.3M | 0.32% | |
| 63 | JNJJOHNSON & JOHNSON | 8,224 | $1.3M | 0.32% | |
| 64 | DUKDUKE ENERGY CORP | 10,028 | $1.2M | 0.30% | |
| 65 | YUMYUM! BRANDS INC | 7,976 | $1.2M | 0.30% | |
| 66 | JCIJOHNSON CONTROLS INC | 10,382 | $1.1M | 0.28% | |
| 67 | PGPROCTER & GAMBLE CO. | 6,882 | $1.1M | 0.28% | |
| 68 | MRKMERCK & CO. | 13,251 | $1.0M | 0.27% | |
| 69 | HDTHE HOME DEPOT INC. | 2,824 | $1.0M | 0.26% | |
| 70 | GQ9SPDR GOLD TRUST | 3,391 | $1.0M | 0.26% | |
| 71 | EMXCISHARES MSCI EMERGING | 15,312 | $967K | 0.24% | |
| 72 | USBUS BANCORP | 20,968 | $949K | 0.24% | |
| 73 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 8,498 | $935K | 0.24% | |
| 74 | SCHHSCHWAB US REIT ETF | 42,110 | $891K | 0.23% | |
| 75 | VBVANGUARD SMALL CAP ETF | 3,616 | $857K | 0.22% | |
| 76 | QCOMQUALCOMM INC | 5,262 | $838K | 0.21% | |
| 77 | CVXCHEVRON CORP. | 5,784 | $828K | 0.21% | |
| 78 | METAMETA PLATFORMS INC | 1,078 | $796K | 0.20% | |
| 79 | ABBVABBVIE INC. | 4,247 | $788K | 0.20% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC. | 1,799 | $730K | 0.18% | |
| 81 | WFCWELLS FARGO & CO. | 8,835 | $708K | 0.18% | |
| 82 | MDTMEDTRONIC INC. | 7,824 | $682K | 0.17% | |
| 83 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 8,328 | $662K | 0.17% | |
| 84 | TXNTEXAS INSTRUMENTS INC | 3,168 | $658K | 0.17% | |
| 85 | MCDMCDONALDS | 2,193 | $641K | 0.16% | |
| 86 | LOWLOWES COMPANIES INC | 2,869 | $637K | 0.16% | |
| 87 | CMCSACOMCAST CORP | 17,718 | $632K | 0.16% | |
| 88 | SLYGSPDR S&P 600 SMALL CAP | 7,030 | $624K | 0.16% | |
| 89 | VOVANGUARD MID-CAP ETF | 2,188 | $612K | 0.15% | |
| 90 | SCHBSCHWAB US BRD MKT ETF | 23,700 | $565K | 0.14% | |
| 91 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 4,090 | $565K | 0.14% | |
| 92 | SPGIS&P GLOBAL INC | 1,050 | $553K | 0.14% | |
| 93 | TSMTAIWAN SEMICONDUCTOR | 2,409 | $546K | 0.14% | |
| 94 | COPCONOCOPHILLIPS | 6,044 | $542K | 0.14% | |
| 95 | IWMISHARES RUSSELL 2000 | 2,509 | $541K | 0.14% | |
| 96 | SUSUNCOR ENERGY | 13,616 | $510K | 0.13% | |
| 97 | AERAERCAP HOLDINGS NV | 4,262 | $499K | 0.13% | |
| 98 | PNCPNC FINL SERVICES | 2,619 | $488K | 0.12% | |
| 99 | PLDPROLOGIS INC | 4,503 | $473K | 0.12% | |
| 100 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 22,654 | $471K | 0.12% |
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