Filer Name: WINTHROP CAPITAL MANAGEMENT, LLC
CIK: 2010657
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 338
Portfolio Value: $0.38B

Winthrop Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGT US VANGUARD INFO TECH ETF 43,087 $27M 7.20% 3.0% -
SPSB US SPDR PORT SHRT TRM CORP BND 649,609 $19M 5.16% -3.0% -
SCHX US SCHWAB US LARGE-CAP ETF 677,803 $16M 4.20% 100.0% -
LLY US ELI LILLY & CO 17,881 $14M 3.68% 100.0% -
SCHD US SCHWAB US DVD EQUITY ETF 507,006 $14M 3.67% 100.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 65,787 $12M 3.06% 1.3% -
USMV US ISHARES MSCI USA MIN VOL FAC 118,689 $11M 2.80% 0.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 148,190 $10M 2.77% 7.7% -
SPY US SPDR S&P 500 ETF TRUST 17,460 $10M 2.73% 0.0% -
VFH US VANGUARD FINANCIALS ETF 85,607 $10M 2.69% -12.6% -
LQD US ISHARES IBOXX INVESTMENT GRA 93,419 $10M 2.66% 100.0% -
XLC US COMM SERV SELECT SECTOR SPDR 92,521 $9M 2.39% -4.1% -
VCIT US VANGUARD INT-TERM CORPORATE 107,157 $9M 2.29% -0.1% -
XLV US HEALTH CARE SELECT SECTOR 49,740 $7M 1.82% 0.8% -
MBB US ISHARES MBS ETF 73,084 $7M 1.78% 100.0% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 282,694 $7M 1.77% 1.8% -
XLY US CONSUMER DISCRETIONARY SELT 29,043 $7M 1.75% 10.4% -
SCHF US SCHWAB INTL EQUITY ETF 342,746 $6M 1.69% 100.0% -
IVV US ISHARES CORE S&P 500 ETF 10,389 $6M 1.63% 100.0% -
VTV US VANGUARD VALUE ETF 34,578 $6M 1.55% 100.0% -
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