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 |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI EMERGING MARKETS INDEX | 8,763 | $423K | 0.11% | |
| 102 | GOOGALPHABET INC CLASS C | 2,318 | $411K | 0.10% | |
| 103 | VBRVANGUARD SMALL CAP VALUE INDEX ETF | 2,014 | $393K | 0.10% | |
| 104 | PFEPFIZER INC. | 14,993 | $363K | 0.09% | |
| 105 | YUMCYUM CHINA HOLDINGS I | 7,926 | $354K | 0.09% | |
| 106 | TSNTYSON FOODS INC | 6,262 | $350K | 0.09% | |
| 107 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 3,716 | $342K | 0.09% | |
| 108 | DTEDTE ENERGY CO COM | 2,470 | $327K | 0.08% | |
| 109 | SLBSCHLUMBERGER LTD. | 9,426 | $319K | 0.08% | |
| 110 | VNLAJANUS HENDERSON SHRT | 6,377 | $314K | 0.08% | |
| 111 | PPGPPG INDUSTRIES INC. | 2,692 | $306K | 0.08% | |
| 112 | RSPDINVESCO EXCHANGE TRADED FD TR S&P500 EQL | 5,694 | $303K | 0.08% | |
| 113 | ADPAUTOMATIC DATA PROCESSING | 961 | $296K | 0.07% | |
| 114 | IGLBISHARES LONG-TERM CORPORATE | 5,675 | $285K | 0.07% | |
| 115 | APAAPACHE CORP | 15,336 | $281K | 0.07% | |
| 116 | SPGSIMON PROPERTY GROUP | 1,709 | $275K | 0.07% | |
| 117 | BRK/BBERKSHIRE HATHAWAY B | 565 | $274K | 0.07% | |
| 118 | NVONOVO NORDISK A/S | 3,861 | $267K | 0.07% | |
| 119 | VISVANGUARD INDUSTRIALS ETF | 954 | $267K | 0.07% | |
| 120 | ABTABBOTT LABORATORIES | 1,954 | $266K | 0.07% | |
| 121 | IJKISHARES S&P 400 MID CAP GROWTH INDEX | 2,756 | $251K | 0.06% | |
| 122 | EFAMSCI EAFE INDEX | 2,759 | $247K | 0.06% | |
| 123 | LMTLOCKHEED MARTIN CORP. | 465 | $215K | 0.05% | |
| 124 | ADBEADOBE INC | 557 | $215K | 0.05% | |
| 125 | GISGENERAL MILLS INC. | 4,130 | $214K | 0.05% | |
| 126 | IAU*ISHARES GOLD ETF | 3,422 | $213K | 0.05% | |
| 127 | EQIXEQUINIX INC | 257 | $204K | 0.05% | |
| 128 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 3,962 | $201K | 0.05% | |
| 129 | AMATAPPLIED MATERIALS | 1,004 | $184K | 0.05% | |
| 130 | BDXBECTON DICKINSON&CO | 1,041 | $179K | 0.05% | |
| 131 | VDCVANGUARD CONSUMER STAPLE ETF | 797 | $175K | 0.04% | |
| 132 | BABAALIBABA GROUP HOLDING | 1,458 | $166K | 0.04% | |
| 133 | XLKTECHNOLOGY SELECT SECTOR SPDR | 647 | $164K | 0.04% | |
| 134 | ITWILLINOIS TOOL WORKS INC. | 637 | $158K | 0.04% | |
| 135 | IJSISHARES S&P SMALL CAP VALUE | 1,524 | $152K | 0.04% | |
| 136 | VTCVANGUARD SCOTTSDALE FDS TOTAL CORPORATE | 1,951 | $151K | 0.04% | |
| 137 | MUMICRON TECHNOLOGY | 1,187 | $146K | 0.04% | |
| 138 | TAT&T INC | 4,925 | $143K | 0.04% | |
| 139 | CITCINTAS CORP | 616 | $137K | 0.03% | |
| 140 | SLYVSPDR DJ S&P 600 SM/C ETF | 1,703 | $136K | 0.03% | |
| 141 | VIGVANGUARD DIVIDEND APPREC ETF | 624 | $128K | 0.03% | |
| 142 | UNPUNION PACIFIC CORP | 533 | $123K | 0.03% | |
| 143 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 1,650 | $120K | 0.03% | |
| 144 | BMOBANK OF MONTREAL | 1,089 | $120K | 0.03% | |
| 145 | CATCATERPILLAR INC COM | 304 | $118K | 0.03% | |
| 146 | PFFDGLOBAL X US PREFERRED ETF | 6,140 | $116K | 0.03% | |
| 147 | SHELSHELL PLC | 1,616 | $114K | 0.03% | |
| 148 | AMGNAMGEN INC. | 409 | $114K | 0.03% | |
| 149 | IWBISHARES RUSSELL 1000 | 330 | $112K | 0.03% | |
| 150 | 4I1PHILIP MORRIS INTL | 606 | $110K | 0.03% | |
| 151 | ESGVVANGUARD ESG U.S. STOCK ETF | 929 | $102K | 0.03% | |
| 152 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 6,000 | $101K | 0.03% | |
| 153 | IGVISHARES NORTH AMERICAN TECH- | 885 | $97K | 0.02% | |
| 154 | ESGUISHARES ESG MSCI USA ETF | 719 | $97K | 0.02% | |
| 155 | VMBSVANGUARD MBS ET | 2,064 | $96K | 0.02% | |
| 156 | BACVERIZON COMMUNICATIONS | 2,171 | $94K | 0.02% | |
| 157 | APDAIR PRODUCTS & CHEMICALS INC | 315 | $89K | 0.02% | |
| 158 | IWFISHARES RUSSELL 1000 GROWTH | 200 | $85K | 0.02% | |
| 159 | TELFYSCHWAB TAX EXEMPT FUND | 84,445 | $84K | 0.02% | |
| 160 | VRNAVERONA PHARMA | 835 | $79K | 0.02% | |
| 161 | IBITISHARES BITCOIN ETF | 1,273 | $78K | 0.02% | |
| 162 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 1,663 | $76K | 0.02% | |
| 163 | KMIKINDER MORGAN INC. | 2,543 | $75K | 0.02% | |
| 164 | NKENIKE INC. | 1,048 | $74K | 0.02% | |
| 165 | IWORUSSELL 2000 GROWTH INDEX | 255 | $73K | 0.02% | |
| 166 | AXPAMERICAN EXPRESS CO | 230 | $73K | 0.02% | |
| 167 | MAMASTERCARD INC | 128 | $72K | 0.02% | |
| 168 | ELESTEE LAUDER CO | 885 | $72K | 0.02% | |
| 169 | MTUMISHARES EDGE MSCI USA MOMENT | 293 | $70K | 0.02% | |
| 170 | OREALTY INCOME CORP | 1,128 | $65K | 0.02% | |
| 171 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 350 | $64K | 0.02% | |
| 172 | RCLROYAL CARIBBEAN CRUISE | 205 | $64K | 0.02% | |
| 173 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 1,200 | $63K | 0.02% | |
| 174 | FTNTFORTINET INC | 595 | $63K | 0.02% | |
| 175 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 409 | $55K | 0.01% | |
| 176 | ARKKARK INNOVATION ETF | 762 | $54K | 0.01% | |
| 177 | BILSPDR BLOOMBERG BARCLAYS | 589 | $54K | 0.01% | |
| 178 | AEPAMER ELECTRIC PWR CO | 513 | $53K | 0.01% | |
| 179 | EIXEDISON INTERNATIONAL | 960 | $50K | 0.01% | |
| 180 | ECLECOLAB INC | 176 | $47K | 0.01% | |
| 181 | IUSVISHARES CORE S&P U.S. VALUE ETF | 488 | $46K | 0.01% | |
| 182 | VGITVANGUARD INTERMEDIATE-TERM T | 767 | $46K | 0.01% | |
| 183 | TLTISHARES 20plus YEAR TREASURY BOND ETF | 514 | $45K | 0.01% | |
| 184 | GEVGE VERNOVA INC | 81 | $43K | 0.01% | |
| 185 | AQLTDOW JONES SELECT DIVIDEND INDEX | 304 | $40K | 0.01% | |
| 186 | VYMIVANGUARD INT HIGH DVD YLD ETF | 503 | $40K | 0.01% | |
| 187 | GLWCORNING INC | 768 | $40K | 0.01% | |
| 188 | BIDUNBAIDU INC | 450 | $39K | 0.01% | |
| 189 | TFCTRUIST FINANCIAL CORPORATION | 914 | $39K | 0.01% | |
| 190 | CGONCG ONCOLOGY INC | 1,467 | $38K | 0.01% | |
| 191 | SPIBSPDR PORTFOLIO INTERMEDIATE | 1,075 | $36K | 0.01% | |
| 192 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,536 | $36K | 0.01% | |
| 193 | PZAINVESCO NATIONAL AMT-FREE MUNI BOND ETF | 1,626 | $36K | 0.01% | |
| 194 | NWNNORTHWEST NATURAL HOLDIN | 900 | $36K | 0.01% | |
| 195 | SOFISOFI TECHNOLOGIES INC | 1,842 | $34K | 0.01% | |
| 196 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 496 | $32K | 0.01% | |
| 197 | XOPSPDR S&P OIL & GAS EXP & PR | 236 | $30K | 0.01% | |
| 198 | ESGDISHARES ESG MSCI EAFE ETF | 323 | $29K | 0.01% | |
| 199 | CSGPCOSTAR GROUP INC | 346 | $28K | 0.01% | |
| 200 | BSVVANGUARD BOND INDEX FUND | 347 | $27K | 0.01% |