13F HOLDINGS REPORT
Winthrop Capital Management, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001999371-24-014240
Total Value
$209,978
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 41,814 | $24,525 | 11.68% |
| 2 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 78464A474 | 669,922 | $20,285 | 9.66% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 64,933 | $11,633 | 5.54% |
| 4 | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | 118,129 | $10,786 | 5.14% |
| 5 | VANGUARD FINANCIALS ETF | 92204A405 | 97,910 | $10,761 | 5.12% |
| 6 | ISHARES CORE MSCI EAFE | 46432F842 | 137,602 | $10,740 | 5.11% |
| 7 | S&P 500 INDEX | SPY | 17,459 | $10,017 | 4.77% |
| 8 | VANGUARD INTERMEDIATE CORP BOND ETF | 92206C870 | 107,240 | $8,981 | 4.28% |
| 9 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR | 81369Y852 | 96,427 | $8,717 | 4.15% |
| 10 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 49,365 | $7,603 | 3.62% |
| 11 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 277,574 | $6,676 | 3.18% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 63,245 | $5,346 | 2.55% |
| 13 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 39,180 | $5,307 | 2.53% |
| 14 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 26,317 | $5,273 | 2.51% |
| 15 | SECTOR SPDR CONSUMER STAPLES | 81369Y308 | 59,556 | $4,943 | 2.35% |
| 16 | APPLE INC. | AAPL | 19,975 | $4,654 | 2.22% |
| 17 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 71,485 | $4,104 | 1.95% |
| 18 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 38,041 | $3,340 | 1.59% |
| 19 | ALPHABET INC. CLASS A | GOOG | 18,048 | $2,993 | 1.43% |
| 20 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 35,375 | $2,858 | 1.36% |
| 21 | JP MORGAN CHASE & CO. | VYLD | 12,210 | $2,575 | 1.23% |
| 22 | AMAZON.COM INC. | AMZN | 13,497 | $2,515 | 1.20% |
| 23 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 45,328 | $2,025 | 0.96% |
| 24 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 20,080 | $1,935 | 0.92% |
| 25 | ORACLE CORP. | ORCL-PD | 9,298 | $1,584 | 0.75% |
| 26 | MERCK & CO. | MRK | 13,193 | $1,498 | 0.71% |
| 27 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,056 | $1,432 | 0.68% |
| 28 | EXXON MOBIL CORP. | XOM | 12,148 | $1,424 | 0.68% |
| 29 | VISA INC | V | 4,814 | $1,324 | 0.63% |
| 30 | POWERSHARES S&P 500 LOW VOLATILITY ETF | IVZ | 18,228 | $1,307 | 0.62% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 1,436 | $1,273 | 0.61% |
| 32 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 11,272 | $1,153 | 0.55% |
| 33 | PROCTER & GAMBLE CO. | 742718109 | 6,573 | $1,138 | 0.54% |
| 34 | ISHARES MSCI EMERGING | 46434G764 | 18,514 | $1,131 | 0.54% |
| 35 | DUKE ENERGY CORP | DUKB | 9,443 | $1,089 | 0.52% |
| 36 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,730 | $1,070 | 0.51% |
| 37 | WALT DISNEY CO. | 254687106 | 10,452 | $1,005 | 0.48% |
| 38 | SPDR S&P 600 SMALL CAP | 78464A201 | 9,841 | $916 | 0.44% |
| 39 | VANGUARD SMALL CAP ETF | 922908751 | 3,616 | $858 | 0.41% |
| 40 | SPDR S&P CHINA ETF | 78463X400 | 9,790 | $804 | 0.38% |
| 41 | COMCAST CORP | CCZ | 17,150 | $716 | 0.34% |
| 42 | SPDR DJ S&P 600 SM/C ETF | 78464A300 | 7,261 | $630 | 0.30% |
| 43 | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 92206C409 | 7,867 | $625 | 0.30% |
| 44 | CONOCOPHILLIPS | COP | 5,937 | $625 | 0.30% |
| 45 | MEDTRONIC INC. | MDT | 6,726 | $606 | 0.29% |
| 46 | ABBVIE INC. | ABBV | 2,627 | $519 | 0.25% |
| 47 | S&P GLOBAL INC | SPGI | 955 | $493 | 0.23% |
| 48 | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 4,090 | $463 | 0.22% |
| 49 | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 003261104 | 22,654 | $463 | 0.22% |
| 50 | AERCAP HOLDINGS NV | AER | 3,986 | $378 | 0.18% |
| 51 | YUM CHINA HOLDINGS I | YUMC | 7,926 | $357 | 0.17% |
| 52 | ALPHABET INC CLASS C | GOOG | 2,112 | $353 | 0.17% |
| 53 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,506 | $340 | 0.16% |
| 54 | AMGEN INC. | AMGN | 987 | $318 | 0.15% |
| 55 | ADOBE INC | ADBE | 503 | $260 | 0.12% |
| 56 | PAYPAL HOLDINGS INCO | PYPL | 3,338 | $260 | 0.12% |
| 57 | BERKSHIRE HATHAWAY B | BRK-A | 562 | $259 | 0.12% |
| 58 | AUTOMATIC DATA PROCESSING | ADP | 924 | $256 | 0.12% |
| 59 | VANGUARD INDUSTRIALS ETF | 92204A603 | 963 | $250 | 0.12% |
| 60 | BECTON DICKINSON&CO | BDX | 1,016 | $245 | 0.12% |
| 61 | META PLATFORMS INC | META | 398 | $228 | 0.11% |
| 62 | ABBOTT LABORATORIES | ABLZF | 1,949 | $222 | 0.11% |
| 63 | APPLIED MATERIALS | 038222105 | 986 | $199 | 0.09% |
| 64 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 838 | $183 | 0.09% |
| 65 | EQUINIX INC | EQIX | 197 | $175 | 0.08% |
| 66 | ILLINOIS TOOL WORKS INC. | 452308109 | 608 | $159 | 0.08% |
| 67 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 2,172 | $147 | 0.07% |
| 68 | GLOBAL X US PREFERRED ETF | 37954Y657 | 6,177 | $128 | 0.06% |
| 69 | ALIBABA GROUP HOLDING | BBAAY | 1,191 | $126 | 0.06% |
| 70 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,405 | $109 | 0.05% |
| 71 | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 881624209 | 6,000 | $108 | 0.05% |
| 72 | SHELL PLC | RYDAF | 1,616 | $107 | 0.05% |
| 73 | AT&T INC | T-PC | 4,739 | $104 | 0.05% |
| 74 | VANGUARD MBS ET | 92206C771 | 2,064 | $97 | 0.05% |
| 75 | VERIZON COMMUNICATIONS | VZ | 2,114 | $95 | 0.05% |
| 76 | BANK OF MONTREAL | 063671101 | 1,058 | $95 | 0.05% |
| 77 | ISHARES ESG MSCI USA ETF | 46435G425 | 730 | $92 | 0.04% |
| 78 | AIR PRODUCTS & CHEMICALS INC | AIIR | 302 | $90 | 0.04% |
| 79 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 2,663 | $90 | 0.04% |
| 80 | EDISON INTERNATIONAL | 281020107 | 960 | $84 | 0.04% |
| 81 | VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 92189H201 | 1,663 | $78 | 0.04% |
| 82 | REALTY INCOME CORP | O | 1,119 | $71 | 0.03% |
| 83 | AMERICAN EXPRESS CO | AXP | 230 | $62 | 0.03% |
| 84 | MASTERCARD INC | MA | 123 | $61 | 0.03% |
| 85 | SPDR GOLD TRUST | GLD | 241 | $59 | 0.03% |
| 86 | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | IVZ | 1,200 | $57 | 0.03% |
| 87 | KINDER MORGAN INC. | EP-PC | 2,397 | $53 | 0.03% |
| 88 | AMER ELECTRIC PWR CO | 025537101 | 520 | $53 | 0.03% |
| 89 | SPDR BLOOMBERG BARCLAYS | 78468R663 | 559 | $51 | 0.02% |
| 90 | ECOLAB INC | ECL | 168 | $43 | 0.02% |
| 91 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 914 | $39 | 0.02% |
| 92 | INVESCO NATIONAL AMT-FREE MUNI BOND ETF | IVZ | 1,626 | $39 | 0.02% |
| 93 | ROYAL CARIBBEAN CRUISE | V7780T103 | 208 | $37 | 0.02% |
| 94 | NORTHWEST NATURAL HOLDIN | 66765N105 | 900 | $37 | 0.02% |
| 95 | ARK INNOVATION ETF | 00214Q104 | 762 | $36 | 0.02% |
| 96 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 177 | $36 | 0.02% |
| 97 | VERONA PHARMA | 925050106 | 1,235 | $36 | 0.02% |
| 98 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 198 | $36 | 0.02% |
| 99 | CORNING INC | GLW | 768 | $35 | 0.02% |
| 100 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 323 | $27 | 0.01% |
| 101 | COSTAR GROUP INC | CSGP | 351 | $26 | 0.01% |
| 102 | SPDR RUSSELL 1000 YIELD FOCUS ETF | 78468R770 | 224 | $25 | 0.01% |
| 103 | ISHARES MSCI EM ESG OPTIMIZE | 46434G863 | 624 | $23 | 0.01% |
| 104 | KIMBERLY-CLARK CORP | KMB | 156 | $22 | 0.01% |
| 105 | GE VERNOVA INC | GEV | 81 | $21 | 0.01% |
| 106 | 3M COMPANY | MMM | 157 | $21 | 0.01% |
| 107 | ZIMMER HOLDINGS INC. | ZBH | 180 | $19 | 0.01% |
| 108 | SPDR SSGA US SMALL CAP LOW | 78468R887 | 138 | $17 | 0.01% |
| 109 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 128 | $17 | 0.01% |
| 110 | NUVEEN ESG SMALL CAP ETF | NU | 382 | $16 | 0.01% |
| 111 | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 78468R739 | 336 | $16 | 0.01% |
| 112 | SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 78468R549 | 200 | $16 | 0.01% |
| 113 | ALLSTATE CORP | ALL-PJ | 68 | $13 | 0.01% |
| 114 | TESLA MOTORS INC | TSLA | 47 | $12 | 0.01% |
| 115 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 111 | $10 | 0.00% |
| 116 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 360 | $10 | 0.00% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 52 | $9 | 0.00% |
| 118 | BRISTOL-MYERS SQUIBB | CELG-RI | 152 | $8 | 0.00% |
| 119 | VANECK VECTORS HY MUNI INDEX ETF | 92189H409 | 124 | $7 | 0.00% |
| 120 | INVESCO EMERGING MARKETS DEBT | IVZ | 292 | $6 | 0.00% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 19 | $5 | 0.00% |
| 122 | CONFLUENT INC | 20717M103 | 175 | $4 | 0.00% |
| 123 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 200 | $4 | 0.00% |
| 124 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 44 | $3 | 0.00% |
| 125 | MONSTER BEVERAGE CORP | MNST | 50 | $3 | 0.00% |
| 126 | SOLVENTUM CORPORATION | SOLV | 39 | $3 | 0.00% |
| 127 | SENTINELONE INC | S | 125 | $3 | 0.00% |
| 128 | ISHARES BROAD USD HG YLD | 46435U853 | 84 | $3 | 0.00% |
| 129 | DOORDASH INC | DASH | 13 | $2 | 0.00% |
| 130 | AIRBNB INC | ABNB | 17 | $2 | 0.00% |
| 131 | WISCONSIN ENERGY | WEC | 25 | $2 | 0.00% |
| 132 | IDEXX LABORATORIES INC | 45168D104 | 3 | $2 | 0.00% |
| 133 | RIVIAN AUTOMOTIVE INC | RIVN | 171 | $2 | 0.00% |
| 134 | BUILDERS FIRSTSOURCE INC | BLDR | 8 | $2 | 0.00% |
| 135 | TEXAS PACIFIC LAND CORP | TPL | 2 | $2 | 0.00% |
| 136 | ISHARES ESG US AGGREGATE ETF | 46435U549 | 32 | $2 | 0.00% |
| 137 | XYLEM INC | XYL | 15 | $2 | 0.00% |
| 138 | PUBLIC STORAGE | PSA-PS | 4 | $1 | 0.00% |
| 139 | ULTA BEAUTY INC | ULTA | 3 | $1 | 0.00% |
| 140 | RITCHIE BROS AUCTIONEERS INC | RBA | 17 | $1 | 0.00% |
| 141 | ZSCALER INC | ZS | 5 | $1 | 0.00% |
| 142 | ISHARES ESG 1-5 YEAR BOND ETF | 46435G243 | 41 | $1 | 0.00% |
| 143 | CELSIUS HOLDINGS INC | CELH | 30 | $1 | 0.00% |
| 144 | CLOUDFLARE INC | NET | 13 | $1 | 0.00% |
| 145 | BLUE OWL CAP INC | OWL | 61 | $1 | 0.00% |
| 146 | HESS CORP | HESM | 7 | $1 | 0.00% |
| 147 | BLACKSTONE GROUP LP | BX | 6 | $1 | 0.00% |
| 148 | LULULEMON ATHLETICA | LULU | 4 | $1 | 0.00% |
| 149 | VICI PROPERTIES INC | 925652109 | 38 | $1 | 0.00% |
| 150 | MEDPACE HOLDINGS INC | MEDP | 4 | $1 | 0.00% |
| 151 | ALNYLAM PHARMACEUTL | ALNY | 5 | $1 | 0.00% |
| 152 | FREEPORT-MCMORAN INC COM CL B | FCX | 20 | $1 | 0.00% |
| 153 | DATADOG INC | DDOG | 9 | $1 | 0.00% |
| 154 | DIAMONDBACK ENERGY | FANG | 5 | $1 | 0.00% |
| 155 | ADVANCED DRAINAGE SY | 00790R104 | 6 | $1 | 0.00% |
| 156 | PERMIAN RESOURCES CORP | PR | 90 | $1 | 0.00% |
| 157 | ACCENTURE PLC | ACN | 4 | $1 | 0.00% |