$233 Million is the total value of Winch Advisory Services, LLC's 430 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFetf | $29,674,000 | -10.2% | 513,476 | -8.5% | 12.74% | -5.5% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWetf | $27,529,000 | -9.3% | 300,537 | -9.5% | 11.82% | -4.6% |
| AAPL | Sell | APPLE INC | $20,155,000 | -0.3% | 145,841 | -1.4% | 8.66% | +4.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $11,546,000 | -0.7% | 104,960 | -0.6% | 4.96% | +4.5% |
| AMZN | Sell | AMAZON.COM INC | $11,101,000 | +5.8% | 98,238 | -0.5% | 4.77% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $6,992,000 | -3.9% | 26,184 | -1.7% | 3.00% | +1.2% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETetf | $6,538,000 | -5.1% | 65,474 | -5.1% | 2.81% | -0.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,752,000 | -5.6% | 58,520 | -3.8% | 2.04% | -0.6% |
| V | Sell | VISA INC CL A | $4,408,000 | -10.8% | 24,814 | -1.2% | 1.89% | -6.1% |
| SYK | Sell | STRYKER CORP | $3,419,000 | +1.2% | 16,879 | -0.6% | 1.47% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,493,000 | -7.8% | 23,859 | -0.7% | 1.07% | -3.0% |
| DIS | Sell | WALT DISNEY CO | $2,120,000 | -2.2% | 22,479 | -2.1% | 0.91% | +2.9% |
| CRM | Sell | SALESFORCE INC | $1,997,000 | -14.5% | 13,883 | -1.9% | 0.86% | -10.0% |
| ADBE | Sell | ADOBE INC | $1,780,000 | -24.9% | 6,469 | -0.1% | 0.76% | -20.9% |
| NFLX | Sell | NETFLIX INC | $1,633,000 | +29.6% | 6,938 | -3.7% | 0.70% | +36.4% |
| C | Sell | CITIGROUP INC NEW | $1,489,000 | -12.4% | 35,742 | -3.3% | 0.64% | -7.8% |
| KO | Sell | COCA-COLA COMPANY | $1,381,000 | -14.7% | 24,656 | -4.2% | 0.59% | -10.3% |
| NKE | Sell | NIKE INC CL B | $1,372,000 | -19.9% | 16,502 | -1.5% | 0.59% | -15.7% |
| MA | Sell | MASTERCARD INC CL A | $1,321,000 | -12.0% | 4,645 | -2.4% | 0.57% | -7.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARESetf | $1,317,000 | -9.2% | 8,516 | -1.1% | 0.57% | -4.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,274,000 | +22.1% | 14,803 | -0.9% | 0.55% | +28.4% |
| HON | Sell | HONEYWELL INTL INC | $1,262,000 | -5.2% | 7,561 | -1.2% | 0.54% | -0.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $923,000 | -3.8% | 1,963 | -2.0% | 0.40% | +1.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $851,000 | -30.3% | 10,642 | -0.9% | 0.37% | -26.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $543,000 | -12.1% | 1,511 | -3.5% | 0.23% | -7.5% |
| PFE | Sell | PFIZER INC | $398,000 | -19.6% | 9,096 | -3.6% | 0.17% | -15.3% |
| WMT | Sell | WALMART INC | $357,000 | +6.2% | 2,752 | -0.3% | 0.15% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $320,000 | -29.8% | 8,421 | -6.2% | 0.14% | -26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $317,000 | -8.1% | 1,943 | -0.2% | 0.14% | -3.5% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $275,000 | -10.7% | 1,483 | -2.0% | 0.12% | -6.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $129,000 | +4.0% | 805 | -1.0% | 0.06% | +7.8% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFetf | $121,000 | -8.3% | 301 | -5.6% | 0.05% | -3.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $74,000 | -35.1% | 2,132 | -31.2% | 0.03% | -31.9% |
| ASH | Sell | ASHLAND INC | $67,000 | -13.0% | 708 | -5.2% | 0.03% | -6.5% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $61,000 | -67.0% | 1,247 | -66.7% | 0.03% | -65.3% |
| QCOM | Sell | QUALCOMM INC | $61,000 | -17.6% | 536 | -6.9% | 0.03% | -13.3% |
| FCX | Sell | FREEPORT MCMORAN INC | $50,000 | -16.7% | 1,843 | -9.4% | 0.02% | -12.5% |
| BA | Sell | BOEING COMPANY | $46,000 | -16.4% | 380 | -6.2% | 0.02% | -9.1% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFetf | $42,000 | -20.8% | 1,445 | -18.5% | 0.02% | -18.2% |
| BAC | Sell | BANK OF AMERICA CORP | $41,000 | -12.8% | 1,370 | -9.9% | 0.02% | -5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $40,000 | -20.0% | 533 | -6.2% | 0.02% | -15.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $40,000 | -25.9% | 1,012 | -19.6% | 0.02% | -22.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,000 | -11.6% | 757 | -1.0% | 0.02% | -11.1% |
| FDX | Sell | FEDEX CORP | $34,000 | -40.4% | 228 | -9.9% | 0.02% | -34.8% |
| MRK | Sell | MERCK & COMPANY INC NEW | $30,000 | -11.8% | 347 | -6.5% | 0.01% | -7.1% |
| AVGO | Sell | BROADCOM INC | $30,000 | -18.9% | 68 | -10.5% | 0.01% | -13.3% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $25,000 | 0.0% | 502 | -5.5% | 0.01% | +10.0% |
| DAL | Sell | DELTA AIRLINES INC NEW | $24,000 | -7.7% | 846 | -6.7% | 0.01% | -9.1% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $21,000 | -19.2% | 957 | -15.5% | 0.01% | -18.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,000 | -5.9% | 150 | -5.7% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $16,000 | -23.8% | 235 | -6.7% | 0.01% | -22.2% |
| BX | Sell | BLACKSTONE INC | $13,000 | -23.5% | 152 | -20.0% | 0.01% | -14.3% |
| OLN | Sell | OLIN CORP NEW | $15,000 | -16.7% | 345 | -10.9% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,000 | -50.0% | 191 | -53.2% | 0.01% | -44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,000 | -9.1% | 35 | -7.9% | 0.00% | 0.0% |
| ITA | Sell | ISHARES U S AEROSPACE & DEFENSE ETFetf | $6,000 | -25.0% | 65 | -23.5% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC SER A | $6,000 | -76.9% | 515 | -73.9% | 0.00% | -72.7% | |
| MRO | Sell | MARATHON OIL CORP | $5,000 | -16.7% | 228 | -9.2% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $5,000 | -58.3% | 56 | -44.0% | 0.00% | -60.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,000 | -42.9% | 54 | -50.0% | 0.00% | -33.3% |
| ECL | Sell | ECOLAB INC | $2,000 | -33.3% | 15 | -25.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,000 | -60.0% | 5 | -50.0% | 0.00% | -50.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $3,000 | -70.0% | 42 | -67.4% | 0.00% | -75.0% |
| XLP | Sell | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETFetf | $3,000 | -40.0% | 47 | -29.9% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,000 | -60.0% | 12 | -50.0% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $2,000 | -50.0% | 50 | -56.5% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $2,000 | -60.0% | 41 | -46.1% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,000 | -50.0% | 18 | -50.0% | 0.00% | -50.0% |
| SPLK | Exit | SPLUNK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -10 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC CL A NEW | $0 | – | -288 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CREDIT INCOME FUNDetf | $0 | – | -38 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,000 | -80.0% | 98 | -73.5% | 0.00% | -100.0% |
| SEII | Exit | SHARING ECONOMY INTL INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC CL A | $0 | -100.0% | 7 | -53.3% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ERC | Exit | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUNDetf | $0 | – | -139 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC NEW | $0 | – | -206 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | GCL TECHNOLOGY HOLDINGS LTD | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $0 | – | -143 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC NEW | $0 | – | -152 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | HIGHLANDS REIT INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -232 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | BYD CO LTD SHS H | $0 | – | -40 | -100.0% | -0.00% | – | |
| TTD | Exit | TRADE DESK INC (THE) CL A | $0 | – | -151 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $0 | – | -71 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -55 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -36 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X CANNABIS NEW ETFetf | $0 | – | -259 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -152 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICONDUCTOR ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCtr unit | $0 | – | -849 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTtr unit | $0 | – | -503 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP CL A NEW | $0 | – | -303 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PREFERRED INCOME FUND IItr unit | $0 | – | -1,007 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND INC | $0 | – | -13,032 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC SPON ADR | $0 | – | -943 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEWetf | $0 | – | -406 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERNG GROUP | $0 | – | -531 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUST NEWetf | $0 | – | -56,147 | -100.0% | -0.79% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -48,933 | -100.0% | -0.87% | – |
| QQQ | Exit | INVESCO QQQ ETFetf | $0 | – | -26,718 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.