Winthrop Capital Management, LLC — Q3 2024 13F Holdings

Name: Winthrop Capital Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010657

Total reported value

$389.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	11.68%	+0.14%	+0.24%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	9.66%	+0.39%	+2.17%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.54%	-0.06%	+0.38%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.14%	-0.05%	+0.06%
5	VFH	Vanguard Financials ETF	ETF-Other	5.12%	-0.05%	-2.12%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.11%	-0.20%	+0.08%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.77%	-2.51%	+1.90%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.28%	—	+1.03%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.15%	+0.11%	+2.14%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.62%	+0.09%	-6.40%
11	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	3.18%	-0.14%	-0.17%
12	NEE	Nextera Energy INC	Stock-Utilities	2.55%	+0.34%	-0.14%
13	XLI	Ss Industrial Select Sector	ETF-Other	2.53%	—	-1.11%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.51%	+0.03%	-8.67%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.35%	—	-1.77%
16	AAPL	Apple INC	Stock-Tech	2.22%	+0.07%	-5.17%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.95%	+0.25%	-2.32%
18	XLE	Ss Energy Select Sector	ETF-Other	1.59%	+0.40%	-3.27%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	+0.09%	-3.83%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.36%	+0.14%	+2.28%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	-1.86%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+3.56%
23	XLRE	Ss Real Estate Select Sector	ETF-Other	0.96%	—	+69.57%
24	XLB	Ss Materials Select Sector	ETF-Other	0.92%	—	+24.81%
25	ORCL	Oracle CORP	Stock-Tech	0.75%	-0.06%	-8.76%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-0.38%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.03%	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.18%	+0.18%
29	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-2.57%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.62%	-0.30%	EXIT
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-6.75%
32	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.55%	—	-5.62%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	—
34	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.54%	—	-4.96%
35	DUK	Duke Energy CORP	Stock-Utilities	0.52%	—	+7.40%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	-0.22%	—
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.44%	—	+2.78%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	—
40	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.38%	—	-3.56%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	+4.73%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.30%	—	-0.63%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	-0.09%	+0.55%
44	COP	Conocophillips	Stock-Energy	0.30%	+0.08%	-0.69%
45	MDT	Medtronic plc	Stock-Healthcare	0.29%	—	+6.85%
46	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	—
47	SPGI	S&p Global INC	Stock-Financials	0.23%	—	-1.24%
48	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.22%	-0.16%	—
49	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.22%	-0.08%	—
50	AER	AerCap Holdings N.V.	Stock-Industrials	0.18%	—	—

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