Winch Advisory Services, LLC — Q3 2020 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585822

Total reported value

$438.1M

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Full holdings list this quarter

Showing top 200 holdings (of 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.88%	—	+48.06%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.18%	—	+61.25%
3	AAPL	Apple INC	Stock-Tech	7.67%	-0.32%	+299.75%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.62%	-0.14%	-12.91%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.83%	-0.28%	-1.22%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.63%	—	-6.47%
7	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	5.15%	+0.13%	-2.76%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.01%	—	-31.44%
9	MSFT	Microsoft CORP	Stock-Tech	4.43%	-0.87%	-0.88%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.01%	—	+20.87%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.41%	-0.05%	-1.19%
12	V	Visa Inc-class A Shares	Stock-Financials	2.37%	-0.16%	-0.28%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.19%	-0.36%	-1.75%
14	NVDA	Nvidia CORP	Stock-Tech	1.74%	-0.36%	+0.29%
15	NFLX	Netflix INC	Stock-Comm Services	1.65%	+0.10%	+3.80%
16	SYK	Stryker CORP	Stock-Healthcare	1.55%	-0.05%	+1.91%
17	CRM	Salesforce INC	Stock-Tech	1.49%	-0.19%	-0.43%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.36%	—	-1.33%
19	ADBE	Adobe INC	Stock-Tech	1.32%	-0.12%	-0.08%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.25%	-0.04%	+0.75%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	-0.06%	+0.64%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	—	+3.66%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	-0.02%	+0.52%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.11%	+4.16%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.10%	-3.30%
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.67%	—	+12.34%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	+0.10%	-1.11%
28	C	Citigroup INC	Stock-Financials	0.59%	-0.01%	+6.11%
29	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.04%	+0.39%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	+38.76%
31	HON	Honeywell International INC	Stock-Industrials	0.46%	+0.05%	+4.66%
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.46%	—	+11.68%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	+0.05%	+7.91%
34	TXN	Texas Instruments INC	Stock-Tech	0.37%	+0.03%	+5.72%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.37%	—	+2.93%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	+0.14%	+0.17%
37	MDT	Medtronic plc	Stock-Healthcare	0.31%	—	+6.53%
38	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.31%	—	+47.23%
39	WEC	Wec Energy Group INC	Stock-Utilities	0.29%	—	+2.69%
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.28%	—	+18588.50%
41	ROP	Roper Technologies INC	Stock-Tech	0.28%	—	-0.18%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.28%	—	+6.70%
43	MMM	3m Co	Stock-Industrials	0.28%	-0.03%	+0.05%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.27%	+0.07%	-3.50%
45	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.26%	—	+17.69%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	+0.11%	-0.26%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-0.43%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	+1.56%
49	RTX	Rtx CORP	Stock-Industrials	0.14%	+0.05%	+12.37%
50	T	At&t INC	Stock-Comm Services	0.14%	—	-1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.5%	+61.25%	Add
2	VGSH	Vanguard Short-term Treasury	+2.4%	+48.06%	Add
3	AAPL	Apple INC	+0.9%	+299.75%	Add
4	NVDA	Nvidia CORP	+0.4%	+0.29%	Add
5	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+20.87%	Add
6	IAUUSD	Ishares Gold Trust	+0.3%	+18588.50%	Add
7	CRM	Salesforce INC	+0.2%	-0.43%	Trim
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	-1.33%	Trim
9	GLD	Spdr Gold Shares	+0.1%	+38.76%	Add
10	NKE	Nike INC -cl B	+0.1%	+0.52%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.19%	Trim
12	MRVL	Marvell Technology, Inc.	+0.1%	+2097.83%	Add
13	SPIP	Ss Spdr P Tips ETF	+0.1%	+47.23%	Add
14	SYK	Stryker CORP	+0.1%	+1.91%	Add
15	TSLA	Tesla INC	+0.1%	+469.03%	Add
16	AMZN	Amazon.com INC	0%	-1.22%	Trim
17	NFLX	Netflix INC	0%	+3.80%	Add
18	HON	Honeywell International INC	0%	+4.66%	Add
19	KO	Coca-cola Co/the	0%	+7.91%	Add
20	SBUX	Starbucks CORP	0%	+6.70%	Add
21	PYPL	Paypal Holdings INC	0%	+0.75%	Add
22	TXN	Texas Instruments INC	0%	+5.72%	Add
23	MDT	Medtronic plc	0%	+6.53%	Add
24	ZM	Zoom Communications INC	0%	+340.00%	Add
25	MA	Mastercard INC - A	0%	+0.39%	Add
26	COST	Costco Wholesale CORP	0%	+0.17%	Add
27	AGGY	Wisdomtree Yield Enhanced US	0%	+17.69%	Add
28	MCD	Mcdonald's CORP	0%	+1.56%	Add
29	ADBE	Adobe INC	—	-0.08%	Trim
30	SPIB	Ss Spdr P Int C CORP ETF	—	+12.34%	Add
31	META	Meta Platforms Inc-class A	—	-3.30%	Trim
32	SPAB	Ss Spdr P Agg Bond ETF	—	+11.68%	Add
33	WEC	Wec Energy Group INC	—	+2.69%	Add
34	PG	Procter & Gamble Co/the	—	-0.43%	Trim
35	DIS	Walt Disney Co/the	0%	+0.64%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.11%	Trim
37	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+3.66%	Add
38	JPM	Jpmorgan Chase & Co	-0.1%	+4.16%	Add
39	C	Citigroup INC	-0.2%	+6.11%	Add
40	V	Visa Inc-class A Shares	-0.2%	-0.28%	Trim
41	GOOG	Alphabet Inc-cl C	-0.2%	-1.75%	Trim
42	MSFT	Microsoft CORP	-0.4%	-0.88%	Trim
43	UPS	United Parcel Service, Inc.	-0.6%	-98.49%	Trim
44	GBIL	Goldman Sachs Access Treasur	-0.8%	-2.76%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-6.47%	Trim
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.5%	-12.91%	Trim
47	✓	Powershares Qqq Trust Ser 1	-2.3%	-31.44%	Trim
48	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
49	BND	Vanguard Total Bond Market	—	NEW	New buy
50	BIV	Vanguard Intermediate-term B	—	NEW	New buy