13F HOLDINGS REPORT
Winthrop Capital Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001999371-24-009788
Total Value
$199,900
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 41,713 | $24,051 | 12.03% |
| 2 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 78464A474 | 655,716 | $19,475 | 9.74% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 64,687 | $10,627 | 5.32% |
| 4 | VANGUARD FINANCIALS ETF | 92204A405 | 100,032 | $9,991 | 5.00% |
| 5 | ISHARES CORE MSCI EAFE | 46432F842 | 137,498 | $9,988 | 5.00% |
| 6 | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | 118,057 | $9,912 | 4.96% |
| 7 | S&P 500 INDEX | SPY | 17,134 | $9,325 | 4.66% |
| 8 | VANGUARD INTERMEDIATE CORP BOND ETF | 92206C870 | 106,147 | $8,484 | 4.24% |
| 9 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR | 81369Y852 | 94,404 | $8,087 | 4.05% |
| 10 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 52,743 | $7,687 | 3.85% |
| 11 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 278,036 | $6,459 | 3.23% |
| 12 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 28,814 | $5,256 | 2.63% |
| 13 | NVIDIA CORP | NVDA | 39,607 | $4,893 | 2.45% |
| 14 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 39,619 | $4,828 | 2.42% |
| 15 | SECTOR SPDR CONSUMER STAPLES | 81369Y308 | 60,631 | $4,643 | 2.32% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 63,336 | $4,485 | 2.24% |
| 17 | APPLE INC. | AAPL | 21,065 | $4,437 | 2.22% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 73,183 | $3,917 | 1.96% |
| 19 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 39,326 | $3,585 | 1.79% |
| 20 | ALPHABET INC. CLASS A | GOOG | 18,767 | $3,418 | 1.71% |
| 21 | AMAZON.COM INC. | AMZN | 13,033 | $2,519 | 1.26% |
| 22 | JP MORGAN CHASE & CO. | VYLD | 12,441 | $2,516 | 1.26% |
| 23 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 34,587 | $2,357 | 1.18% |
| 24 | MERCK & CO. | MRK | 13,243 | $1,640 | 0.82% |
| 25 | ORACLE CORP. | ORCL-PD | 10,191 | $1,439 | 0.72% |
| 26 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 16,088 | $1,421 | 0.71% |
| 27 | EXXON MOBIL CORP. | XOM | 12,126 | $1,393 | 0.70% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,331 | $1,364 | 0.68% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 1,540 | $1,309 | 0.65% |
| 30 | VISA INC | V | 4,941 | $1,297 | 0.65% |
| 31 | POWERSHARES S&P 500 LOW VOLATILITY ETF | IVZ | 18,228 | $1,184 | 0.59% |
| 32 | ISHARES MSCI EMERGING | 46434G764 | 19,481 | $1,153 | 0.58% |
| 33 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 11,943 | $1,129 | 0.56% |
| 34 | WELLS FARGO & CO. | 949746101 | 17,496 | $1,039 | 0.52% |
| 35 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 26,731 | $1,027 | 0.51% |
| 36 | DUKE ENERGY CORP | DUKB | 8,792 | $881 | 0.44% |
| 37 | SPDR S&P 600 SMALL CAP | 78464A201 | 9,575 | $822 | 0.41% |
| 38 | SPDR S&P CHINA ETF | 78463X400 | 10,151 | $695 | 0.35% |
| 39 | CONOCOPHILLIPS | COP | 5,978 | $684 | 0.34% |
| 40 | COMCAST CORP | CCZ | 16,376 | $641 | 0.32% |
| 41 | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 92206C409 | 7,824 | $605 | 0.30% |
| 42 | SPDR DJ S&P 600 SM/C ETF | 78464A300 | 7,307 | $572 | 0.29% |
| 43 | MEDTRONIC INC. | MDT | 6,295 | $495 | 0.25% |
| 44 | NIKE INC. | NKE | 6,321 | $476 | 0.24% |
| 45 | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 003261104 | 22,654 | $461 | 0.23% |
| 46 | ABBVIE INC. | ABBV | 2,627 | $451 | 0.23% |
| 47 | S&P GLOBAL INC | SPGI | 967 | $431 | 0.22% |
| 48 | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 4,090 | $421 | 0.21% |
| 49 | ALPHABET INC CLASS C | GOOG | 2,232 | $409 | 0.20% |
| 50 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,506 | $341 | 0.17% |
| 51 | AMGEN INC. | AMGN | 1,000 | $312 | 0.16% |
| 52 | ADOBE INC | ADBE | 458 | $254 | 0.13% |
| 53 | YUM CHINA HOLDINGS I | YUMC | 7,926 | $244 | 0.12% |
| 54 | BECTON DICKINSON&CO | BDX | 1,027 | $240 | 0.12% |
| 55 | APPLIED MATERIALS | 038222105 | 986 | $233 | 0.12% |
| 56 | BERKSHIRE HATHAWAY B | BRK-A | 562 | $229 | 0.11% |
| 57 | VANGUARD INDUSTRIALS ETF | 92204A603 | 962 | $226 | 0.11% |
| 58 | AUTOMATIC DATA PROCESSING | ADP | 924 | $221 | 0.11% |
| 59 | META PLATFORMS INC | META | 405 | $204 | 0.10% |
| 60 | ABBOTT LABORATORIES | ABLZF | 1,965 | $204 | 0.10% |
| 61 | PAYPAL HOLDINGS INCO | PYPL | 3,126 | $181 | 0.09% |
| 62 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 838 | $170 | 0.09% |
| 63 | EQUINIX INC | EQIX | 201 | $152 | 0.08% |
| 64 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 2,172 | $139 | 0.07% |
| 65 | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE | 92206C573 | 1,768 | $134 | 0.07% |
| 66 | GLOBAL X US PREFERRED ETF | 37954Y657 | 6,107 | $120 | 0.06% |
| 67 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,405 | $99 | 0.05% |
| 68 | VERIZON COMMUNICATIONS | VZ | 2,314 | $95 | 0.05% |
| 69 | VANGUARD MBS ET | 92206C771 | 2,064 | $94 | 0.05% |
| 70 | AT&T INC | T-PC | 4,673 | $89 | 0.04% |
| 71 | BANK OF MONTREAL | 063671101 | 1,058 | $89 | 0.04% |
| 72 | ISHARES ESG MSCI USA ETF | 46435G425 | 730 | $87 | 0.04% |
| 73 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 2,663 | $87 | 0.04% |
| 74 | ALIBABA GROUP HOLDING | BBAAY | 1,203 | $87 | 0.04% |
| 75 | AIR PRODUCTS & CHEMICALS INC | AIIR | 302 | $78 | 0.04% |
| 76 | VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 92189H201 | 1,663 | $76 | 0.04% |
| 77 | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | IVZ | 1,200 | $55 | 0.03% |
| 78 | MASTERCARD INC | MA | 123 | $54 | 0.03% |
| 79 | AMERICAN EXPRESS CO | AXP | 230 | $53 | 0.03% |
| 80 | SPDR BLOOMBERG BARCLAYS | 78468R663 | 559 | $51 | 0.03% |
| 81 | KINDER MORGAN INC. | EP-PC | 2,397 | $48 | 0.02% |
| 82 | AMER ELECTRIC PWR CO | 025537101 | 520 | $46 | 0.02% |
| 83 | ECOLAB INC | ECL | 168 | $40 | 0.02% |
| 84 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,019 | $40 | 0.02% |
| 85 | INVESCO NATIONAL AMT-FREE MUNI BOND ETF | IVZ | 1,626 | $39 | 0.02% |
| 86 | SPDR GOLD TRUST | GLD | 170 | $37 | 0.02% |
| 87 | ALLSTATE CORP | ALL-PJ | 926 | $34 | 0.02% |
| 88 | ARK INNOVATION ETF | 00214Q104 | 762 | $33 | 0.02% |
| 89 | ROYAL CARIBBEAN CRUISE | V7780T103 | 210 | $33 | 0.02% |
| 90 | NORTHWEST NATURAL HOLDIN | 66765N105 | 900 | $33 | 0.02% |
| 91 | CORNING INC | GLW | 768 | $30 | 0.02% |
| 92 | COSTAR GROUP INC | CSGP | 351 | $26 | 0.01% |
| 93 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 323 | $25 | 0.01% |
| 94 | TESLA MOTORS INC | TSLA | 122 | $24 | 0.01% |
| 95 | SPDR RUSSELL 1000 YIELD FOCUS ETF | 78468R770 | 224 | $23 | 0.01% |
| 96 | FORTINET INC | FTNT | 369 | $22 | 0.01% |
| 97 | ISHARES MSCI EM ESG OPTIMIZE | 46434G863 | 624 | $21 | 0.01% |
| 98 | ZIMMER HOLDINGS INC. | ZBH | 180 | $20 | 0.01% |
| 99 | SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 78468R549 | 200 | $18 | 0.01% |
| 100 | VERONA PHARMA | 925050106 | 1,235 | $18 | 0.01% |
| 101 | 3M COMPANY | MMM | 157 | $16 | 0.01% |
| 102 | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 78468R739 | 336 | $16 | 0.01% |
| 103 | SPDR SSGA US SMALL CAP LOW | 78468R887 | 138 | $15 | 0.01% |
| 104 | NUVEEN ESG SMALL CAP ETF | NU | 382 | $15 | 0.01% |
| 105 | GE VERNOVA INC | GEV | 81 | $14 | 0.01% |
| 106 | NEWMONT GOLDCORP CORP | NEMCL | 250 | $10 | 0.01% |
| 107 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 360 | $10 | 0.01% |
| 108 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 111 | $9 | 0.00% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 52 | $8 | 0.00% |
| 110 | NEXTERA ENERGY PFD | NEE-PW | 200 | $8 | 0.00% |
| 111 | VANECK VECTORS HY MUNI INDEX ETF | 92189H409 | 124 | $6 | 0.00% |
| 112 | INVESCO EMERGING MARKETS DEBT | IVZ | 292 | $6 | 0.00% |
| 113 | CONFLUENT INC | 20717M103 | 175 | $5 | 0.00% |
| 114 | GLOBALFOUNDRIES INC | GFS | 100 | $5 | 0.00% |
| 115 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 25 | $4 | 0.00% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 11 | $4 | 0.00% |
| 117 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 200 | $4 | 0.00% |
| 118 | ISHARES BROAD USD HG YLD | 46435U853 | 84 | $3 | 0.00% |
| 119 | ALASKA AIR GROUP INC | ALK | 72 | $3 | 0.00% |
| 120 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 44 | $3 | 0.00% |
| 121 | MONSTER BEVERAGE CORP | MNST | 50 | $3 | 0.00% |
| 122 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 39 | $2 | 0.00% |
| 123 | SOLVENTUM CORPORATION | SOLV | 39 | $2 | 0.00% |
| 124 | XYLEM INC | XYL | 15 | $2 | 0.00% |
| 125 | WISCONSIN ENERGY | WEC | 25 | $2 | 0.00% |
| 126 | RIVIAN AUTOMOTIVE INC | RIVN | 146 | $2 | 0.00% |
| 127 | CONSTELLATION ENERGY COR | CEG | 9 | $2 | 0.00% |
| 128 | MEDPACE HOLDINGS INC | MEDP | 4 | $2 | 0.00% |
| 129 | SUPER MICRO COMPUTER | SMCI | 2 | $2 | 0.00% |
| 130 | PERMIAN RESOURCES CORP | PR | 95 | $2 | 0.00% |
| 131 | ISHARES ESG US AGGREGATE ETF | 46435U549 | 32 | $1 | 0.00% |
| 132 | BLUE OWL CAP INC | OWL | 84 | $1 | 0.00% |
| 133 | IDEXX LABORATORIES INC | 45168D104 | 3 | $1 | 0.00% |
| 134 | ALNYLAM PHARMACEUTL | ALNY | 6 | $1 | 0.00% |
| 135 | ISHARES EDGE MSCI MIN VOL EA | 46429B689 | 21 | $1 | 0.00% |
| 136 | PUBLIC STORAGE | PSA-PS | 5 | $1 | 0.00% |
| 137 | DIAMONDBACK ENERGY | FANG | 7 | $1 | 0.00% |
| 138 | BUILDERS FIRSTSOURCE INC | BLDR | 10 | $1 | 0.00% |
| 139 | ALTRIA GROUP INC. | MO | 30 | $1 | 0.00% |
| 140 | AIRBNB INC | ABNB | 9 | $1 | 0.00% |
| 141 | EOG RESOURCES INC. | EOG | 10 | $1 | 0.00% |
| 142 | ACCENTURE PLC | ACN | 4 | $1 | 0.00% |
| 143 | INGERSOLL RAND PLC F | IR | 13 | $1 | 0.00% |
| 144 | ISHARES MSCI INTL VALUE | 46435G409 | 43 | $1 | 0.00% |
| 145 | ULTA BEAUTY INC | ULTA | 3 | $1 | 0.00% |
| 146 | DEVON ENERGY CORP. | 25179M103 | 24 | $1 | 0.00% |
| 147 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 4 | $1 | 0.00% |
| 148 | RYAN SPECIALTY HOLDINGS | RYAN | 19 | $1 | 0.00% |
| 149 | CLOUDFLARE INC | NET | 13 | $1 | 0.00% |
| 150 | ISHARES ESG 1-5 YEAR BOND ETF | 46435G243 | 41 | $1 | 0.00% |
| 151 | CELSIUS HOLDINGS INC | CELH | 17 | $1 | 0.00% |
| 152 | AFFIRM HLDGS INC | AFRM | 30 | $1 | 0.00% |
| 153 | DOORDASH INC | DASH | 8 | $1 | 0.00% |
| 154 | DATADOG INC | DDOG | 6 | $1 | 0.00% |
| 155 | ZSCALER INC | ZS | 4 | $1 | 0.00% |
| 156 | FIDELITY ENHANCED | 31609A404 | 26 | $1 | 0.00% |
| 157 | INVESCO S&P 500 QUALITY ETF | IVZ | 10 | $1 | 0.00% |
| 158 | MONGODB INC | MDB | 2 | $1 | 0.00% |
| 159 | VIRGIN GALACTIC HLDGS INC | SPCE | 7 | $0 | 0.00% |