Winthrop Capital Management, LLC — Q1 2025 13F Holdings

Name: Winthrop Capital Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010657

Total reported value

$389.5M

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Full holdings list this quarter

Showing top 200 holdings (of 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	6.54%	+0.14%	+1.78%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.44%	+0.39%	+1.17%
3	LLY	Eli Lilly & Co	Stock-Healthcare	4.08%	-0.23%	+0.42%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.05%	+0.19%	-1.66%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.85%	—	-1.38%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.42%	-0.20%	+10.95%
7	VFH	Vanguard Financials ETF	ETF-Other	3.29%	-0.05%	+16.77%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.13%	-0.06%	-0.31%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.00%	-0.05%	-1.95%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.92%	-0.01%	+4.41%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	-2.51%	-1.57%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.51%	+0.09%	+25.75%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.45%	—	+1.59%
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.39%	+0.11%	-2.83%
15	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.89%	-0.14%	+3.85%
16	MBB	Ishares Mbs ETF	ETF-Other	1.89%	—	+0.02%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.88%	+0.33%	+0.56%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.44%	-0.24%
19	VTV	Vanguard Value ETF	ETF-Other	1.55%	—	-5.81%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.46%	+0.03%	-7.76%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.43%	—	+3.33%
22	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.18%	+5.93%
23	VUG	Vanguard Growth ETF	ETF-Other	1.35%	—	-0.14%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.34%	—	-0.34%
25	NVDA	Nvidia CORP	Stock-Tech	1.27%	—	+4.34%
26	NEE	Nextera Energy INC	Stock-Utilities	1.26%	+0.34%	+0.48%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	+0.25%	-1.42%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	1.14%	-0.02%	-2.09%
29	PFF	Ishares Preferred & Income S	ETF-Other	1.07%	-0.01%	-0.17%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	-0.41%	-2.72%
31	XLE	Ss Energy Select Sector	ETF-Other	0.96%	+0.40%	-4.48%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+1.84%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.09%	+4.24%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+1.82%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-0.22%
36	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	-1.66%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	+0.14%	-10.97%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.61%	-0.44%	+18.03%
39	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.61%	-0.07%	+2.03%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	-0.50%	EXIT
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.54%	—	+5.18%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	-1.74%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.52%	—	+1.77%
44	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+3.10%
45	XLB	Ss Materials Select Sector	ETF-Other	0.47%	—	-0.28%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.12%	+2.42%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	-0.06%	-0.52%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-1.37%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	-3.94%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.18%	+0.48%

1–50 of 200