Winch Advisory Services, LLC — Q2 2021 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q2 2021
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 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.77%	-0.32%	+0.57%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.22%	-0.14%	-11.95%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.91%	—	+19.19%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	6.46%	-0.28%	+0.68%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.11%	—	+27.45%
6	MSFT	Microsoft CORP	Stock-Tech	4.95%	-0.87%	+1.33%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.06%	—	+3.34%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.94%	—	+2.59%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.63%	—	+5.65%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.25%	-0.36%	+0.22%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.25%	—	-9.47%
12	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.05%	+0.13%	+46.80%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.79%	-0.05%	+1.45%
14	NVDA	Nvidia CORP	Stock-Tech	2.40%	-0.36%	+4.93%
15	V	Visa Inc-class A Shares	Stock-Financials	2.39%	-0.16%	-0.15%
16	SYK	Stryker CORP	Stock-Healthcare	1.69%	-0.05%	+0.76%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.67%	-0.04%	+1.75%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	-0.06%	+1.59%
19	NFLX	Netflix INC	Stock-Comm Services	1.53%	+0.10%	+1.15%
20	ADBE	Adobe INC	Stock-Tech	1.43%	-0.12%	+0.68%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.11%	+2.39%
22	CRM	Salesforce INC	Stock-Tech	1.32%	-0.19%	+0.41%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.18%	—	+3.22%
24	MRVL	Marvell Technology, Inc.	Stock-Tech	1.06%	—	+0.98%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	-0.02%	+3.27%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.92%	—	+1.35%
27	C	Citigroup INC	Stock-Financials	0.92%	-0.01%	+4.73%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.10%	+3.82%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.74%	—	-50.25%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.10%	+1.68%
31	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.04%	+2.09%
32	HON	Honeywell International INC	Stock-Industrials	0.62%	+0.05%	+4.82%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.59%	—	+1.00%
34	TXN	Texas Instruments INC	Stock-Tech	0.57%	+0.03%	+5.38%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	-1.66%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	+0.05%	+4.86%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.50%	—	+1.58%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	+0.14%	+3.89%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	+9.40%
40	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	+9.26%
41	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.35%	—	+11.14%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.33%	—	-9.21%
43	RTX	Rtx CORP	Stock-Industrials	0.30%	+0.05%	+17.43%
44	ROP	Roper Technologies INC	Stock-Tech	0.30%	—	+8.81%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.28%	+0.07%	+10.01%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+11.44%
47	MMM	3m Co	Stock-Industrials	0.26%	-0.03%	+1.10%
48	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.23%	—	+2.05%
49	WEC	Wec Energy Group INC	Stock-Utilities	0.21%	—	+0.63%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	-0.06%	+7.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
9	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
10	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	SYK	Stryker CORP	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	NFLX	Netflix INC	—	EXIT	Sold out
19	PYPL	Paypal Holdings INC	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	ADBE	Adobe INC	—	EXIT	Sold out
22	CRM	Salesforce INC	—	EXIT	Sold out
23	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
24	XLE	Ss Energy Select Sector	—	EXIT	Sold out
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
26	C	Citigroup INC	—	EXIT	Sold out
27	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	MA	Mastercard INC - A	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	EBAY	Ebay INC	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	MDT	Medtronic plc	—	EXIT	Sold out
42	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
43	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	ROP	Roper Technologies INC	—	EXIT	Sold out
47	RTX	Rtx CORP	—	EXIT	Sold out
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	WEC	Wec Energy Group INC	—	EXIT	Sold out
50	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out