$278 Million is the total value of Winch Advisory Services, LLC's 509 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetf | $20,087,000 | -5.2% | 379,209 | -11.9% | 7.22% | -14.9% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETFetf | $9,030,000 | -9.6% | 104,805 | -9.5% | 3.25% | -18.8% |
| V | Sell | VISA INC COM CL A | $6,649,000 | +10.3% | 28,437 | -0.1% | 2.39% | -1.1% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES NEW ETFetf | $2,060,000 | +3.2% | 61,096 | -50.2% | 0.74% | -7.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETFetf | $1,430,000 | +1.9% | 8,633 | -1.7% | 0.51% | -8.7% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFetf | $913,000 | -8.1% | 30,414 | -9.2% | 0.33% | -17.6% |
| GOOGL | Sell | ALPHABET INC COM CL A | $496,000 | +6.4% | 203 | -10.2% | 0.18% | -4.8% |
| T | Sell | AT&T INC COM | $337,000 | -6.1% | 11,702 | -1.2% | 0.12% | -16.0% |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFetf | $295,000 | -4.8% | 7,289 | -5.0% | 0.11% | -14.5% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $112,000 | +5.7% | 2,477 | -9.0% | 0.04% | -4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $76,000 | -97.5% | 1,413 | -97.7% | 0.03% | -97.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM CL A | $51,000 | +4.1% | 202 | -24.3% | 0.02% | -10.0% |
| ROKU | Sell | ROKU INC COM CL A | $51,000 | +34.2% | 112 | -4.3% | 0.02% | +20.0% |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFetf | $42,000 | -16.0% | 930 | -19.5% | 0.02% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $34,000 | +6.2% | 507 | -0.2% | 0.01% | -7.7% |
| PTON | Sell | PELOTON INTERACTIVE INC COM CL A | $25,000 | -16.7% | 200 | -25.7% | 0.01% | -25.0% |
| DDOG | Sell | DATADOG INC COM CL A | $22,000 | -31.2% | 208 | -45.3% | 0.01% | -38.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $16,000 | 0.0% | 117 | -3.3% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INC COM CL A | $17,000 | 0.0% | 48 | -26.2% | 0.01% | -14.3% |
| HUBS | Sell | HUBSPOT INC COM | $13,000 | -18.8% | 22 | -38.9% | 0.01% | -16.7% |
| SHOP | Sell | SHOPIFY INC COM CL A | $13,000 | -13.3% | 9 | -35.7% | 0.01% | -16.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $12,000 | -20.0% | 210 | -4.1% | 0.00% | -33.3% |
| CREE | Sell | CREE INC COM | $10,000 | -9.1% | 99 | -4.8% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC COM CL A | $10,000 | -23.1% | 40 | -28.6% | 0.00% | -20.0% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COM | $8,000 | -66.7% | 33 | -70.0% | 0.00% | -70.0% |
| PINS | Sell | PINTEREST INC COM CL A | $8,000 | -60.0% | 100 | -62.5% | 0.00% | -62.5% |
| APPN | Sell | APPIAN CORPORATION COM CL A | $8,000 | -42.9% | 59 | -43.8% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC COM | $7,000 | -69.6% | 34 | -70.4% | 0.00% | -66.7% |
| MGNI | Sell | MAGNITE INC COM | $9,000 | -47.1% | 261 | -35.7% | 0.00% | -57.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $6,000 | -40.0% | 4 | -42.9% | 0.00% | -50.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $3,000 | -40.0% | 18 | -50.0% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP COM CL A | $3,000 | -50.0% | 117 | -14.0% | 0.00% | -50.0% |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION CORP COM CL A | $0 | – | -67 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS ADR SPONSORED | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | EXTREME VEHICLE BATTERY TECH C COM | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,000 | -50.0% | 94 | -31.9% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD COM | $0 | -100.0% | 36 | -65.4% | 0.00% | – |
| M | Exit | MACY'S INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| VLNCF | Exit | THE VALENS COMPANY INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COM | $0 | – | -511 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC COM | $0 | – | -213 | -100.0% | -0.00% | – |
| TDJ | Exit | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | $0 | – | -159 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -298 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC COM CL A | $0 | – | -61 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
View Winch Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.