Winthrop Capital Management, LLC Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
VGT NewVANGUARD INFORMATION TECHNOLOGYinf tech etf$24,05141,71312.03%
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BONDportfolio short$19,475655,7169.74%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$10,62764,6875.32%
VFH NewVANGUARD FINANCIALS ETFfinancials etf$9,991100,0325.00%
IEFA NewISHARES CORE MSCI EAFEcore$9,988137,4985.00%
USMV NewISHARES MSCI USA MINIMUM VOLATILITY ETFmsci$9,912118,0574.96%
SPY NewS&P 500 INDEXtr unit$9,32517,1344.66%
VCIT NewVANGUARD INTERMEDIATE CORP BOND ETFint-term corp$8,484106,1474.24%
XLC NewCOMMUNICATIONS SERVICES SELECT SECTOR SPDR$8,08794,4044.05%
XLV NewHEALTH CARE SELECT SECTOR SPDRsbi healthcare$7,68752,7433.84%
SPHY NewSPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld$6,459278,0363.23%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr$5,25628,8142.63%
NVDA NewNVIDIA CORP$4,89339,6072.45%
XLI NewINDUSTRIAL SELECT SECTOR SPDR ETFindl$4,82839,6192.42%
XLP NewSECTOR SPDR CONSUMER STAPLESsbi cons stpls$4,64360,6312.32%
NEE NewNEXTERA ENERGY INC$4,48563,3362.24%
AAPL NewAPPLE INC.$4,43721,0652.22%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$3,91773,1831.96%
XLE NewENERGY SELECT SECTOR SPDRenergy$3,58539,3261.79%
GOOGL NewALPHABET INC. CLASS Acap stk cl a$3,41818,7671.71%
AMZN NewAMAZON.COM INC.$2,51913,0331.26%
JPM NewJP MORGAN CHASE & CO.$2,51612,4411.26%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$2,35734,5871.18%
MRK NewMERCK & CO.$1,64013,2430.82%
ORCL NewORACLE CORP.$1,43910,1910.72%
XLB NewMATERIALS SELECT SECTOR SPDR ETFsbi materials$1,42116,0880.71%
XOM NewEXXON MOBIL CORP.$1,39312,1260.70%
JNJ NewJOHNSON & JOHNSON$1,3649,3310.68%
COST NewCOSTCO WHOLESALE CORP$1,3091,5400.66%
V NewVISA INC$1,2974,9410.65%
SPLV NewPOWERSHARES S&P 500 LOW VOLATILITY ETFs&p500 low vol$1,18418,2280.59%
EMXC NewISHARES MSCI EMERGINGetf$1,15319,4810.58%
EQWL NewINVESCO S&P 100 EQUAL WEIGHT ETFs&p 100$1,12911,9430.56%
WFC NewWELLS FARGO & CO.$1,03917,4960.52%
XLRE NewREAL ESTATE SELECT SECTOR SPDRrl est sel sec$1,02726,7310.51%
DUK NewDUKE ENERGY CORP$8818,7920.44%
SLYG NewSPDR S&P 600 SMALL CAPs&p 600 smcp grw$8229,5750.41%
GXC NewSPDR S&P CHINA ETFs&p china etf$69510,1510.35%
COP NewCONOCOPHILLIPS$6845,9780.34%
CMCSA NewCOMCAST CORPcl a$64116,3760.32%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEXshrt trm corp bd$6057,8240.30%
SLYV NewSPDR DJ S&P 600 SM/C ETFs&p 600 smcp val$5727,3070.29%
MDT NewMEDTRONIC INC.$4956,2950.25%
NKE NewNIKE INC.$4766,3210.24%
BCI NewABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF$46122,6540.23%
ABBV NewABBVIE INC.$4512,6270.23%
SPGI NewS&P GLOBAL INC$4319670.22%
GLTR NewABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFphyscl precs met$4214,0900.21%
GOOG NewALPHABET INC CLASS Ccap stk cl c$4092,2320.20%
XLK NewTECHNOLOGY SELECT SECTOR SPDRtechnology$3411,5060.17%
AMGN NewAMGEN INC.$3121,0000.16%
ADBE NewADOBE INC$2544580.13%
YUMC NewYUM CHINA HOLDINGS I$2447,9260.12%
BDX NewBECTON DICKINSON&CO$2401,0270.12%
AMAT NewAPPLIED MATERIALS$2339860.12%
BRKB NewBERKSHIRE HATHAWAY Bcl b new$2295620.12%
VIS NewVANGUARD INDUSTRIALS ETFindustrial etf$2269620.11%
ADP NewAUTOMATIC DATA PROCESSING$2219240.11%
FB NewMETA PLATFORMS INCcl a$2044050.10%
ABT NewABBOTT LABORATORIES$2041,9650.10%
PYPL NewPAYPAL HOLDINGS INCO$1813,1260.09%
VDC NewVANGUARD CONSUMER STAPLE ETFconsum stp etf$1708380.08%
EQIX NewEQUINIX INC$1522010.08%
SPLG NewSPDR PORTFOLIO LARGE CAP ETFportfolio s&p500$1392,1720.07%
VTC NewVANGUARD SCOTTSDALE FDS TOTAL CORPORATEtotal corp bnd$1341,7680.07%
PFFD NewGLOBAL X US PREFERRED ETFus pfd etf$1206,1070.06%
XLF NewFINANCIAL SELECT SECTOR SPDRfinancial$992,4050.05%
VZ NewVERIZON COMMUNICATIONS$952,3140.05%
VMBS NewVANGUARD MBS ETmtg-bkd secs etf$942,0640.05%
T NewAT&T INC$894,6730.04%
BMO NewBANK OF MONTREAL$891,0580.04%
ESGU NewISHARES ESG MSCI USA ETFesg awr msci usa$877300.04%
BABA NewALIBABA GROUP HOLDINGsponsored ads$871,2030.04%
SPIB NewSPDR PORTFOLIO INTERMEDIATEportfolio intrmd$872,6630.04%
APD NewAIR PRODUCTS & CHEMICALS INC$783020.04%
ITM NewVANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETFintrmdt muni etf$761,6630.04%
XLG NewINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFs&p 500 top 50$551,2000.03%
MA NewMASTERCARD INCcl a$541230.03%
AXP NewAMERICAN EXPRESS CO$532300.03%
BIL NewSPDR BLOOMBERG BARCLAYSbloomberg 1-3 mo$515590.03%
KMI NewKINDER MORGAN INC.$482,3970.02%
AEP NewAMER ELECTRIC PWR CO$465200.02%
TFC NewTRUIST FINANCIAL CORPORATION$401,0190.02%
PZA NewINVESCO NATIONAL AMT-FREE MUNI BOND ETFnatl amt muni$391,6260.02%
ECL NewECOLAB INC$401680.02%
GLD NewSPDR GOLD TRUST$371700.02%
RCL NewROYAL CARIBBEAN CRUISE$332100.02%
ALL NewALLSTATE CORP$349260.02%
ARKK NewARK INNOVATION ETFinnovation etf$337620.02%
NWN NewNORTHWEST NATURAL HOLDIN$339000.02%
GLW NewCORNING INC$307680.02%
CSGP NewCOSTAR GROUP INC$263510.01%
ESGD NewISHARES ESG MSCI EAFE ETFesg aw msci eafe$253230.01%
ONEY NewSPDR RUSSELL 1000 YIELD FOCUS ETFetf$232240.01%
TSLA NewTESLA MOTORS INC$241220.01%
ESGE NewISHARES MSCI EM ESG OPTIMIZEesg awr msci em$216240.01%
FTNT NewFORTINET INC$223690.01%
ZBH NewZIMMER HOLDINGS INC.$201800.01%
XES NewSPDR S&P OIL & GAS EQUIPTMENT & SVCS ETFoilgas equip$182000.01%
VRNA NewVERONA PHARMAsponsored ads$181,2350.01%
MMM New3M COMPANY$161570.01%
NUSC NewNUVEEN ESG SMALL CAP ETFetf$153820.01%
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BONnuveen blmbrg sh$163360.01%
SMLV NewSPDR SSGA US SMALL CAP LOWetf$151380.01%
NewGE VERNOVA INC$14810.01%
BAB NewINVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd$103600.01%
NEM NewNEWMONT GOLDCORP CORP$102500.01%
NewGE HEALTHCARE TECHNOLOGIES INC$91110.01%
NewNEXTERA ENERGY PFDunit 09/01/2025$82000.00%
AMD NewADVANCED MICRO DEVICES INC$8520.00%
HYD NewVANECK VECTORS HY MUNI INDEX ETFhigh yld munietf$61240.00%
NewGLOBALFOUNDRIES INCordinary shares$51000.00%
CFLT NewCONFLUENT INC$51750.00%
PCY NewINVESCO EMERGING MARKETS DEBTemrng mkt svrg$62920.00%
ALK NewALASKA AIR GROUP INC$3720.00%
MNST NewMONSTER BEVERAGE CORP$3500.00%
USHY NewISHARES BROAD USD HG YLDbroad usd high$3840.00%
SSNC NewSS&C TECHNOLOGIES HOLDINGS INC$3440.00%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFmsci$4250.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$4110.00%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS LTD$42000.00%
CELH NewCELSIUS HOLDINGS INC$1170.00%
ABNB NewAIRBNB INC$190.00%
DASH NewDOORDASH INCcl a$180.00%
AFRM NewAFFIRM HLDGS INC$1300.00%
DVN NewDEVON ENERGY CORP.$1240.00%
SUSB NewISHARES ESG 1-5 YEAR BOND ETFesg awre 1 5 yr$1410.00%
NewSOLVENTUM CORPORATION$2390.00%
SMCI NewSUPER MICRO COMPUTER$220.00%
FANG NewDIAMONDBACK ENERGY$170.00%
IVLU NewISHARES MSCI INTL VALUEmsci intl vlu ft$1430.00%
EFAV NewISHARES EDGE MSCI MIN VOL EAmsci$1210.00%
ULTA NewULTA BEAUTY INC$130.00%
EAGG NewISHARES ESG US AGGREGATE ETFesg awr us agrgt$1320.00%
MO NewALTRIA GROUP INC.$1300.00%
OWL NewBLUE OWL CAP INC$1840.00%
NewCONSTELLATION ENERGY COR$290.00%
SPHQ NewINVESCO S&P 500 QUALITY ETFs&p500 quality$1100.00%
IR NewINGERSOLL RAND PLC F$1130.00%
IDXX NewIDEXX LABORATORIES INC$130.00%
LPLA NewLPL FINANCIAL HOLDINGS INC$140.00%
VGIT NewVANGUARD INTERMEDIATE-TERM Tinter term treas$2390.00%
MEDP NewMEDPACE HOLDINGS INC$240.00%
MDB NewMONGODB INCcl a$120.00%
NewFIDELITY ENHANCEDenhanced intl$1260.00%
NewRYAN SPECIALTY HOLDINGScl a$1190.00%
NET NewCLOUDFLARE INC$1130.00%
NewPERMIAN RESOURCES CORP$2950.00%
WEC NewWISCONSIN ENERGY$2250.00%
EOG NewEOG RESOURCES INC.$1100.00%
XYL NewXYLEM INC$2150.00%
DDOG NewDATADOG INC$160.00%
NewRIVIAN AUTOMOTIVE INC$21460.00%
ZS NewZSCALER INC$140.00%
ACN NewACCENTURE PLC$140.00%
PSA NewPUBLIC STORAGE$150.00%
BLDR NewBUILDERS FIRSTSOURCE INC$1100.00%
ALNY NewALNYLAM PHARMACEUTL$160.00%
SPCE NewVIRGIN GALACTIC HLDGS INC$070.00%

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