$258 Thousand is the total value of Winch Advisory Services, LLC's 459 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,726 | +25.3% | 137,814 | -1.3% | 8.82% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $13,322 | +20.0% | 46,210 | -0.2% | 5.17% | +9.1% |
| AMZN | Sell | AMAZON.COM INC | $9,859 | +22.6% | 95,451 | -0.3% | 3.82% | +11.5% |
| NVDA | Sell | NVIDIA CORP | $8,582 | +87.3% | 30,897 | -1.5% | 3.33% | +70.3% |
| GOOG | Sell | ALPHABET INC CL C | $7,178 | +16.9% | 69,018 | -0.2% | 2.78% | +6.4% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETetf | $5,694 | -2.5% | 56,857 | -2.9% | 2.21% | -11.4% |
| V | Sell | VISA INC CL A | $4,847 | +6.0% | 21,500 | -2.3% | 1.88% | -3.6% |
| SYK | Sell | STRYKER CORP | $4,473 | +11.7% | 15,670 | -4.4% | 1.74% | +1.6% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,187 | -3.5% | 50,963 | -4.6% | 1.62% | -12.2% |
| CRM | Sell | SALESFORCE INC | $2,578 | +48.8% | 12,903 | -1.3% | 1.00% | +35.3% |
| ADBE | Sell | ADOBE INC | $2,367 | +12.9% | 6,143 | -1.4% | 0.92% | +2.6% |
| NFLX | Sell | NETFLIX INC | $2,131 | +15.8% | 6,168 | -1.2% | 0.83% | +5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,971 | +14.1% | 45,529 | -2.4% | 0.76% | +3.8% |
| DIS | Sell | WALT DISNEY CO | $1,868 | +5.2% | 18,657 | -8.7% | 0.72% | -4.2% |
| IAU | Sell | ISHARES GOLD TRUST NEWetf | $1,857 | +6.4% | 49,692 | -1.5% | 0.72% | -3.1% |
| NKE | Sell | NIKE INC CL B | $1,736 | -2.3% | 14,154 | -6.7% | 0.67% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,692 | +1.1% | 4,132 | -5.6% | 0.66% | -8.1% |
| KO | Sell | COCA-COLA COMPANY | $1,446 | -3.7% | 23,311 | -1.3% | 0.56% | -12.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,376 | +9.7% | 7,399 | -2.5% | 0.53% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $1,321 | -12.3% | 6,912 | -1.7% | 0.51% | -20.2% |
| MA | Sell | MASTERCARD INC CL A | $1,294 | -0.2% | 3,561 | -4.4% | 0.50% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $1,168 | +1.5% | 11,221 | -3.3% | 0.45% | -7.7% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETFetf | $1,060 | -14.0% | 22,157 | -16.0% | 0.41% | -21.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $971 | -5.2% | 9,915 | -2.3% | 0.38% | -13.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $947 | +3.4% | 12,475 | -3.0% | 0.37% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $840 | -17.1% | 1,820 | -2.0% | 0.33% | -24.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $811 | +14.2% | 7,938 | -1.6% | 0.32% | +4.0% |
| EBAY | Sell | EBAY INC | $797 | +6.8% | 17,962 | -0.2% | 0.31% | -2.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $644 | +0.9% | 6,795 | -0.1% | 0.25% | -8.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $580 | -2.4% | 1,317 | -4.2% | 0.22% | -11.1% |
| SPIP | Sell | SPDR TIPS ETFetf | $456 | -41.2% | 17,094 | -43.2% | 0.18% | -46.5% |
| BP | Sell | BP PLC SPON ADR | $377 | +5.9% | 9,925 | -2.7% | 0.15% | -3.9% |
| MMM | Sell | 3M COMPANY | $374 | -12.4% | 3,554 | -0.1% | 0.14% | -20.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $366 | +28.9% | 1,392 | -0.4% | 0.14% | +17.4% |
| IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $305 | -1.6% | 12,294 | -2.2% | 0.12% | -10.6% |
| T | Sell | AT&T INC | $290 | +0.7% | 15,080 | -3.6% | 0.11% | -8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $199 | +12.4% | 2,117 | -0.5% | 0.08% | +1.3% |
| VLO | Sell | VALERO ENERGY CORP | $185 | +5.7% | 1,328 | -3.6% | 0.07% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $165 | -19.9% | 1,666 | -4.8% | 0.06% | -27.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $159 | -5.9% | 1,233 | -4.4% | 0.06% | -13.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $121 | +1.7% | 1,429 | -1.9% | 0.05% | -7.8% |
| ABBV | Sell | ABBVIE INC | $113 | -6.6% | 710 | -4.8% | 0.04% | -15.4% |
| EOG | Sell | EOG RESOURCES INC | $99 | -16.1% | 865 | -5.0% | 0.04% | -24.0% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFetf | $92 | -2.1% | 200 | -5.7% | 0.04% | -10.0% |
| IEO | Sell | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETFetf | $88 | -14.6% | 1,022 | -7.4% | 0.03% | -22.7% |
| X | Sell | UNITED STATES STEEL CORP NEW | $79 | 0.0% | 3,028 | -4.2% | 0.03% | -8.8% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFetf | $75 | -5.1% | 886 | -5.0% | 0.03% | -14.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $73 | +2.8% | 854 | -7.3% | 0.03% | -6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $63 | +46.5% | 643 | -2.1% | 0.02% | +33.3% |
| TGT | Sell | TARGET CORP | $61 | +3.4% | 367 | -7.1% | 0.02% | -4.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $49 | 0.0% | 808 | -9.0% | 0.02% | -9.5% |
| HD | Sell | HOME DEPOT INC | $45 | -15.1% | 152 | -9.5% | 0.02% | -26.1% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFetf | $42 | 0.0% | 1,428 | -1.2% | 0.02% | -11.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $39 | -2.5% | 986 | -7.7% | 0.02% | -11.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $30 | -28.6% | 121 | -39.2% | 0.01% | -33.3% |
| FDX | Sell | FEDEX CORP | $32 | -20.0% | 141 | -38.7% | 0.01% | -29.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $29 | -9.4% | 422 | -6.0% | 0.01% | -21.4% |
| TJX | Sell | TJX COS INC NEW | $23 | -20.7% | 288 | -20.7% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $21 | -36.4% | 547 | -33.0% | 0.01% | -42.9% |
| OLN | Sell | OLIN CORP NEW | $19 | +5.6% | 342 | -1.4% | 0.01% | -12.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $14 | 0.0% | 151 | -7.4% | 0.01% | -16.7% |
| ILMN | Sell | ILLUMINA, INC. | $12 | 0.0% | 53 | -8.6% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11 | -59.3% | 221 | -55.9% | 0.00% | -66.7% |
| ALB | Sell | ALBEMARLE CORP | $11 | -31.2% | 50 | -30.6% | 0.00% | -42.9% |
| IP | Sell | INTL PAPER COMPANY | $7 | -65.0% | 186 | -68.0% | 0.00% | -66.7% |
| DG | Sell | DOLLAR GENL CORP NEW | $6 | -25.0% | 28 | -17.6% | 0.00% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC SER A | $3 | +50.0% | 204 | -20.9% | 0.00% | 0.0% | |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XLP | Exit | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETFetf | $0 | – | -6,849 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.