Winch Advisory Services, LLC — Q4 2020 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q4 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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.57%	-0.32%	-0.69%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.24%	-0.14%	-2.20%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.91%	-0.28%	-0.23%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.81%	—	-39.55%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.79%	—	-10.90%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.23%	—	-5.73%
7	MSFT	Microsoft CORP	Stock-Tech	4.56%	-0.87%	-0.89%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.36%	—	-45.71%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.31%	—	+9.69%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.86%	—	+182.90%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.79%	+0.13%	-44.59%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	-0.05%	+0.05%
13	V	Visa Inc-class A Shares	Stock-Financials	2.56%	-0.16%	+0.40%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.56%	-0.36%	-0.40%
15	SYK	Stryker CORP	Stock-Healthcare	1.80%	-0.05%	+0.64%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	-0.06%	+0.94%
17	NFLX	Netflix INC	Stock-Comm Services	1.73%	+0.10%	-1.18%
18	NVDA	Nvidia CORP	Stock-Tech	1.59%	-0.36%	-3.32%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.43%	-0.04%	-1.64%
20	ADBE	Adobe INC	Stock-Tech	1.32%	-0.12%	-0.71%
21	CRM	Salesforce INC	Stock-Tech	1.31%	-0.19%	+0.84%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.22%	—	+8668.81%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.11%	+1.06%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.07%	—	+1.42%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	-0.02%	-1.56%
26	XLE	Ss Energy Select Sector	ETF-Other	0.95%	—	+4628.90%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.94%	—	+232.46%
28	C	Citigroup INC	Stock-Financials	0.84%	-0.01%	+1.10%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.10%	+1.49%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	+0.10%	+1.64%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.67%	—	+0.60%
32	MA	Mastercard INC - A	Stock-Financials	0.66%	-0.04%	+8.20%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	+12.85%
34	HON	Honeywell International INC	Stock-Industrials	0.59%	+0.05%	+0.97%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	+0.05%	+6.47%
36	TXN	Texas Instruments INC	Stock-Tech	0.49%	+0.03%	+16.08%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.44%	—	-2.56%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	+0.14%	+18.16%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	+11.17%
40	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	+8.68%
41	EBAY	Ebay INC	Stock-Consumer Disc	0.35%	—	+1.43%
42	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.34%	—	+9.28%
43	ROP	Roper Technologies INC	Stock-Tech	0.30%	—	-2.13%
44	MMM	3m Co	Stock-Industrials	0.29%	-0.03%	-0.29%
45	WEC	Wec Energy Group INC	Stock-Utilities	0.27%	—	-1.54%
46	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.26%	—	+0.91%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.26%	+0.07%	+2.82%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+31.00%
49	RTX	Rtx CORP	Stock-Industrials	0.23%	+0.05%	+29.96%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-0.06%	+11.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+2.6%	+182.90%	Add
2	SPEM	State Street Sp Ptf Em ETF	+1.2%	+8668.81%	Add
3	XLE	Ss Energy Select Sector	+0.9%	+4628.90%	Add
4	AAPL	Apple INC	+0.9%	-0.69%	Trim
5	IAUUSD	Ishares Gold Trust	+0.7%	+232.46%	Add
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.6%	-2.20%	Trim
7	DIS	Walt Disney Co/the	+0.6%	+0.94%	Add
8	GOOG	Alphabet Inc-cl C	+0.4%	-0.40%	Trim
9	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+9.69%	Add
10	JPM	Jpmorgan Chase & Co	+0.3%	+1.06%	Add
11	SYK	Stryker CORP	+0.3%	+0.64%	Add
12	C	Citigroup INC	+0.3%	+1.10%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.2%	-5.73%	Trim
14	V	Visa Inc-class A Shares	+0.2%	+0.40%	Add
15	PYPL	Paypal Holdings INC	+0.2%	-1.64%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.05%	Add
17	MSFT	Microsoft CORP	+0.1%	-0.89%	Trim
18	HON	Honeywell International INC	+0.1%	+0.97%	Add
19	TXN	Texas Instruments INC	+0.1%	+16.08%	Add
20	MRVL	Marvell Technology, Inc.	+0.1%	+105.88%	Add
21	SBUX	Starbucks CORP	+0.1%	+11.17%	Add
22	TSLA	Tesla INC	+0.1%	+11.51%	Add
23	RTX	Rtx CORP	+0.1%	+29.96%	Add
24	AMZN	Amazon.com INC	+0.1%	-0.23%	Trim
25	NFLX	Netflix INC	+0.1%	-1.18%	Trim
26	NKE	Nike INC -cl B	+0.1%	-1.56%	Trim
27	COST	Costco Wholesale CORP	+0.1%	+18.16%	Add
28	MA	Mastercard INC - A	+0.1%	+8.20%	Add
29	GLD	Spdr Gold Shares	+0.1%	+12.85%	Add
30	MDT	Medtronic plc	+0.1%	+8.68%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.64%	Add
32	KO	Coca-cola Co/the	+0.1%	+6.47%	Add
33	PG	Procter & Gamble Co/the	+0.1%	+31.00%	Add
34	SPIP	Ss Spdr P Tips ETF	0%	+9.28%	Add
35	PFE	Pfizer INC	0%	+87.68%	Add
36	META	Meta Platforms Inc-class A	0%	+1.49%	Add
37	GOOGL	Alphabet Inc-cl A	0%	+1.35%	Add
38	WMT	Walmart INC	0%	+48.14%	Add
39	JNJ	Johnson & Johnson	0%	+49.38%	Add
40	MMM	3m Co	0%	-0.29%	Trim
41	MCD	Mcdonald's CORP	0%	-16.15%	Trim
42	NVDA	Nvidia CORP	-0.2%	-3.32%	Trim
43	CRM	Salesforce INC	-0.2%	+0.84%	Add
44	BABA	Alibaba Group Holding-sp Adr	-0.3%	+1.42%	Add
45	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-10.90%	Trim
46	GBIL	Goldman Sachs Access Treasur	-2.4%	-44.59%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.8%	-45.71%	Trim
48	VGSH	Vanguard Short-term Treasury	-4.1%	-39.55%	Trim
49	BND	Vanguard Total Bond Market	—	EXIT	Sold out
50	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out