Winthrop Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$375.8M
Holdings
338
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AERAERCAP HOLDINGS NV | 4,386 | $419K | 0.11% | |
| 102 | GOOGALPHABET INC CLASS C | 2,118 | $408K | 0.11% | |
| 103 | TELFYSCHWAB TAX EXEMPT FUND | 401,835 | $402K | 0.11% | |
| 104 | VBRVANGUARD SMALL CAP VALUE INDEX ETF | 2,014 | $398K | 0.11% | |
| 105 | EEMISHARES MSCI EMERGING MARKETS INDEX | 9,216 | $387K | 0.10% | |
| 106 | YUMCYUM CHINA HOLDINGS I | 7,926 | $380K | 0.10% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,584 | $371K | 0.10% | |
| 108 | METAMETA PLATFORMS INC | 612 | $362K | 0.10% | |
| 109 | SLBSCHLUMBERGER LTD. | 9,157 | $346K | 0.09% | |
| 110 | PYPLPAYPAL HOLDINGS INCO | 3,994 | $341K | 0.09% | |
| 111 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 3,716 | $329K | 0.09% | |
| 112 | PPGPPG INDUSTRIES INC. | 2,636 | $314K | 0.08% | |
| 113 | GQ9SPDR GOLD TRUST | 1,258 | $303K | 0.08% | |
| 114 | AMGNAMGEN INC. | 1,147 | $297K | 0.08% | |
| 115 | DTEDTE ENERGY CO COM | 2,424 | $292K | 0.08% | |
| 116 | SPGSIMON PROPERTY GROUP | 1,655 | $283K | 0.08% | |
| 117 | IGLBISHARES LONG-TERM CORPORATE | 5,688 | $282K | 0.08% | |
| 118 | IJKISHARES S&P 400 MID CAP GROWTH INDEX | 3,036 | $276K | 0.07% | |
| 119 | ADPAUTOMATIC DATA PROCESSING | 924 | $271K | 0.07% | |
| 120 | BRK/BBERKSHIRE HATHAWAY B | 565 | $255K | 0.07% | |
| 121 | GISGENERAL MILLS INC. | 4,008 | $254K | 0.07% | |
| 122 | BDXBECTON DICKINSON&CO | 1,113 | $252K | 0.07% | |
| 123 | ADBEADOBE INC | 546 | $243K | 0.06% | |
| 124 | VISVANGUARD INDUSTRIALS ETF | 931 | $237K | 0.06% | |
| 125 | EQIXEQUINIX INC | 246 | $231K | 0.06% | |
| 126 | LMTLOCKHEED MARTIN CORP. | 472 | $228K | 0.06% | |
| 127 | ABTABBOTT LABORATORIES | 1,951 | $220K | 0.06% | |
| 128 | EFAMSCI EAFE INDEX | 2,759 | $209K | 0.06% | |
| 129 | SLYVSPDR DJ S&P 600 SM/C ETF | 2,298 | $200K | 0.05% | |
| 130 | VDCVANGUARD CONSUMER STAPLE ETF | 841 | $177K | 0.05% | |
| 131 | IAU*ISHARES GOLD ETF | 3,422 | $168K | 0.04% | |
| 132 | IJSISHARES S&P SMALL CAP VALUE | 1,524 | $165K | 0.04% | |
| 133 | AMATAPPLIED MATERIALS | 987 | $162K | 0.04% | |
| 134 | ITWILLINOIS TOOL WORKS INC. | 613 | $156K | 0.04% | |
| 135 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 2,172 | $150K | 0.04% | |
| 136 | VTCVANGUARD SCOTTSDALE FDS TOTAL CORPORATE | 1,815 | $138K | 0.04% | |
| 137 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 6,000 | $134K | 0.04% | |
| 138 | VIGVANGUARD DIVIDEND APPREC ETF | 624 | $122K | 0.03% | |
| 139 | PFFDGLOBAL X US PREFERRED ETF | 6,067 | $118K | 0.03% | |
| 140 | UNPUNION PACIFIC CORP | 519 | $118K | 0.03% | |
| 141 | CITCINTAS CORP | 612 | $112K | 0.03% | |
| 142 | CATCATERPILLAR INC COM | 304 | $110K | 0.03% | |
| 143 | TAT&T INC | 4,822 | $109K | 0.03% | |
| 144 | IWBISHARES RUSSELL 1000 | 330 | $107K | 0.03% | |
| 145 | IGVISHARES NORTH AMERICAN TECH- | 1,060 | $107K | 0.03% | |
| 146 | BMOBANK OF MONTREAL | 1,058 | $103K | 0.03% | |
| 147 | SHELSHELL PLC | 1,616 | $100K | 0.03% | |
| 148 | XLFFINANCIAL SELECT SECTOR SPDR | 2,045 | $99K | 0.03% | |
| 149 | ESGVVANGUARD ESG U.S. STOCK ETF | 929 | $98K | 0.03% | |
| 150 | VMBSVANGUARD MBS ET | 2,064 | $94K | 0.03% | |
| 151 | ESGUISHARES ESG MSCI USA ETF | 719 | $93K | 0.02% | |
| 152 | APDAIR PRODUCTS & CHEMICALS INC | 302 | $87K | 0.02% | |
| 153 | BACVERIZON COMMUNICATIONS | 2,121 | $84K | 0.02% | |
| 154 | IWFISHARES RUSSELL 1000 GROWTH | 200 | $81K | 0.02% | |
| 155 | BABAALIBABA GROUP HOLDING | 939 | $79K | 0.02% | |
| 156 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 1,663 | $77K | 0.02% | |
| 157 | EIXEDISON INTERNATIONAL | 960 | $76K | 0.02% | |
| 158 | IWORUSSELL 2000 GROWTH INDEX | 255 | $74K | 0.02% | |
| 159 | DLTRDOLLAR TREE INC | 952 | $71K | 0.02% | |
| 160 | AXPAMERICAN EXPRESS CO | 230 | $68K | 0.02% | |
| 161 | 4I1PHILIP MORRIS INTL | 567 | $68K | 0.02% | |
| 162 | KMIKINDER MORGAN INC. | 2,437 | $67K | 0.02% | |
| 163 | MAMASTERCARD INC | 128 | $67K | 0.02% | |
| 164 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 1,200 | $60K | 0.02% | |
| 165 | OREALTY INCOME CORP | 1,119 | $59K | 0.02% | |
| 166 | VRNAVERONA PHARMA | 1,235 | $58K | 0.02% | |
| 167 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 425 | $54K | 0.01% | |
| 168 | BILSPDR BLOOMBERG BARCLAYS | 559 | $51K | 0.01% | |
| 169 | AEPAMER ELECTRIC PWR CO | 520 | $48K | 0.01% | |
| 170 | RCLROYAL CARIBBEAN CRUISE | 208 | $48K | 0.01% | |
| 171 | TLTISHARES 20 YEAR TREASURY BOND ETF | 514 | $45K | 0.01% | |
| 172 | IUSVISHARES CORE S&P U.S. VALUE ETF | 488 | $45K | 0.01% | |
| 173 | ARKKARK INNOVATION ETF | 762 | $44K | 0.01% | |
| 174 | ECLECOLAB INC | 176 | $41K | 0.01% | |
| 175 | TFCTRUIST FINANCIAL CORPORATION | 914 | $40K | 0.01% | |
| 176 | AQLTDOW JONES SELECT DIVIDEND INDEX | 304 | $40K | 0.01% | |
| 177 | PZAINVESCO NATIONAL AMT-FREE MUNI BOND ETF | 1,626 | $38K | 0.01% | |
| 178 | MTUMISHARES EDGE MSCI USA MOMENT | 177 | $37K | 0.01% | |
| 179 | GLWCORNING INC | 768 | $36K | 0.01% | |
| 180 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,536 | $35K | 0.01% | |
| 181 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 198 | $35K | 0.01% | |
| 182 | VYMIVANGUARD INT HIGH DVD YLD ETF | 511 | $35K | 0.01% | |
| 183 | SPIBSPDR PORTFOLIO INTERMEDIATE | 1,074 | $35K | 0.01% | |
| 184 | NWNNORTHWEST NATURAL HOLDIN | 900 | $35K | 0.01% | |
| 185 | NVONOVO NORDISK A/S | 339 | $29K | 0.01% | |
| 186 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 496 | $28K | 0.01% | |
| 187 | BSVVANGUARD BOND INDEX FUND | 347 | $27K | 0.01% | |
| 188 | GEVGE VERNOVA INC | 81 | $27K | 0.01% | |
| 189 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 235 | $25K | 0.01% | |
| 190 | ESGDISHARES ESG MSCI EAFE ETF | 323 | $25K | 0.01% | |
| 191 | CSGPCOSTAR GROUP INC | 351 | $25K | 0.01% | |
| 192 | USIGISHARES BROAD USD IG CORPORATE BOND | 485 | $24K | 0.01% | |
| 193 | PTONPELOTON INTERACTIVE INC | 2,600 | $23K | 0.01% | |
| 194 | NEE 6.926 09/01/25NEXTERA ENERGY PFD | 558 | $23K | 0.01% | |
| 195 | PGXPOWERSHARES PREFERRED | 1,938 | $22K | 0.01% | |
| 196 | TSLATESLA MOTORS INC | 53 | $22K | 0.01% | |
| 197 | INBKFIRST INTERNET BANCORP | 594 | $21K | 0.01% | |
| 198 | ESGEISHARES MSCI EM ESG OPTIMIZE | 624 | $21K | 0.01% | |
| 199 | MMM3M COMPANY | 157 | $20K | 0.01% | |
| 200 | KMBKIMBERLY-CLARK CORP | 156 | $20K | 0.01% |