Winch Advisory Services, LLC
- SEC CIK
- 0001585822
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 509
- +28 vs. Q1 2021
- Portfolio value
- $278.1M
- +$28.5M (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,808 | $21.6M | 7.8% | +897+0.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 379,209 | $20.1M | 7.2% | −51,454−11.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 312,666 | $19.2M | 6.9% | +50,334+19.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,219 | $18.0M | 6.5% | +35+0.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,591 | $17.0M | 6.1% | +39,976+27.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,825 | $13.8M | 5.0% | +667+1.3% | Added | History |
| Powershares QQQ Trust73935A104 | COM | 31,862 | $11.3M | 4.1% | +1,031+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 277,309 | $11.0M | 3.9% | +7,000+2.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 91,325 | $10.1M | 3.6% | +4,882+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,606 | $9.04M | 3.3% | +8+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,805 | $9.03M | 3.2% | −10,962−9.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 84,743 | $8.48M | 3.1% | +27,015+46.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,954 | $7.77M | 2.8% | +399+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,336 | $6.67M | 2.4% | +392+4.9% | Added | History |
| VVisa Inc. | Stock | 28,437 | $6.65M | 2.4% | −42−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 18,116 | $4.71M | 1.7% | +137+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,901 | $4.63M | 1.7% | +273+1.7% | Added | History |
| DISWalt Disney Co | Stock | 24,773 | $4.35M | 1.6% | +388+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 8,035 | $4.24M | 1.5% | +91+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 6,795 | $3.98M | 1.4% | +46+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,127 | $3.75M | 1.3% | +563+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,046 | $3.67M | 1.3% | +61+0.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,169 | $3.28M | 1.2% | +2,251+3.2% | Added | – |
| MRVLMarvell Technology, Inc. | ORD | 50,671 | $2.96M | 1.1% | +490+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 18,794 | $2.90M | 1.0% | +595+3.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,312 | $2.56M | 0.9% | +151+1.4% | Added | History |
| CCitigroup Inc | Stock | 36,192 | $2.56M | 0.9% | +1,634+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,304 | $2.54M | 0.9% | +269+3.8% | Added | History |
| IAUiShares Gold Trust | ISHARES | 61,096 | $2.06M | 0.7% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,416 | $1.89M | 0.7% | +73+1.7% | Added | History |
| MAMastercard Inc | Stock | 4,883 | $1.78M | 0.6% | +100+2.1% | Added | History |
| HONHoneywell International Inc | COM | 7,806 | $1.71M | 0.6% | +359+4.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,761 | $1.64M | 0.6% | +443+1.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,187 | $1.57M | 0.6% | +418+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,633 | $1.43M | 0.5% | −146−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 25,729 | $1.39M | 0.5% | +1,192+4.9% | Added | History |
| EBAYeBay Inc | COM | 19,732 | $1.39M | 0.5% | +307+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,365 | $1.33M | 0.5% | +126+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 11,537 | $1.29M | 0.5% | +991+9.4% | Added | History |
| MDTMedtronic plc | Stock | 9,478 | $1.18M | 0.4% | +803+9.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,528 | $982.0K | 0.4% | +3,159+11.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,414 | $913.0K | 0.3% | −3,086−9.2% | Reduced | – |
| RTXRTX Corp | Stock | 9,929 | $847.0K | 0.3% | +1,474+17.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,778 | $836.0K | 0.3% | +144+8.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,132 | $775.0K | 0.3% | +194+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,437 | $734.0K | 0.3% | +558+11.4% | Added | History |
| MMM3M Co | Stock | 3,661 | $727.0K | 0.3% | +40+1.1% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,344 | $644.0K | 0.2% | +248+2.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 6,698 | $596.0K | 0.2% | +42+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 839 | $570.0K | 0.2% | +62+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 203 | $496.0K | 0.2% | −23−10.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,960 | $484.0K | 0.2% | +909+86.5% | Added | – |
| VZVerizon Communications Inc | Stock | 8,243 | $462.0K | 0.2% | +113+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $434.0K | 0.2% | +543+38.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,771 | $432.0K | 0.2% | +2,903+155.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,596 | $419.0K | 0.2% | +1,021+177.6% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 1,961 | $354.0K | 0.1% | +1,301+197.1% | Added | – |
| PFEPfizer Inc | Stock | 9,049 | $354.0K | 0.1% | +2,402+36.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,440 | $344.0K | 0.1% | +557+29.6% | Added | History |
| TAT&T Inc. | Stock | 11,702 | $337.0K | 0.1% | −146−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,757 | $313.0K | 0.1% | +3,209+125.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,289 | $298.0K | 0.1% | +1+0.1% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,289 | $295.0K | 0.1% | −385−5.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,783 | $294.0K | 0.1% | +444+33.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,137 | $256.0K | 0.1% | +999+723.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,499 | $245.0K | 0.1% | +16+1.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,144 | $225.0K | 0.1% | +1,144 | New | – |
| KMBKimberly Clark Corp | Stock | 1,634 | $219.0K | 0.1% | +10+0.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,500 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 601 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,948 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,517 | $184.0K | 0.1% | +425+13.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 754 | $173.0K | 0.1% | +13+1.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 323 | $158.0K | 0.1% | +5+1.6% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,241 | $148.0K | 0.1% | +3,650+617.6% | Added | – |
| CVXChevron Corp | Stock | 1,327 | $139.0K | <0.1% | +16+1.2% | Added | History |
| AMCRAmcor plc | ORD | 12,050 | $138.0K | <0.1% | +112+0.9% | Added | History |
| BABoeing Co | Stock | 565 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,060 | $134.0K | <0.1% | +1,733+530.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 386 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 809 | $113.0K | <0.1% | +3+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 2,477 | $112.0K | <0.1% | −244−9.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 269 | $108.0K | <0.1% | +1+0.4% | Added | History |
| DOWDow Inc. | Stock | 1,687 | $107.0K | <0.1% | +6+0.4% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 2,060 | $105.0K | <0.1% | +434+26.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 1,071 | $102.0K | <0.1% | +19+1.8% | Added | History |
| COPConocoPhillips | Stock | 1,666 | $101.0K | <0.1% | +26+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,494 | $101.0K | <0.1% | +5+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,748 | $96.0K | <0.1% | +30+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 903 | $95.0K | <0.1% | +3+0.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 701 | $92.0K | <0.1% | +300+74.8% | Added | – |
| PEPPepsiCo Inc | Stock | 615 | $91.0K | <0.1% | +80+15.0% | Added | History |
| TGTTarget Corp | Stock | 376 | $91.0K | <0.1% | +34+9.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,341 | $90.0K | <0.1% | +22+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,388 | $88.0K | <0.1% | +16+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,049 | $87.0K | <0.1% | +271+34.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,808 | $86.0K | <0.1% | +718+34.4% | Added | – |
| BPBP PLC | ADR | 3,091 | $82.0K | <0.1% | +47+1.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,019 | $82.0K | <0.1% | +2+0.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 783 | $80.0K | <0.1% | +14+1.8% | Added | – |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 61 | $13.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 22 | $8.00K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35 | $8.00K | <0.1% | – |
| TREXTrex Co Inc | COM | 82 | $8.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 35 | $7.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 298 | $6.00K | <0.1% | History |
| LELands' End, Inc. | COM | 213 | $5.00K | <0.1% | History |
| Telephone and Data PFD879433837 | COM | 159 | $4.00K | <0.1% | – |
| POWWOutdoor Holding Co | COM | 511 | $3.00K | <0.1% | History |
| The Valens Company Inc.91914P108 | COM | 1,200 | $3.00K | <0.1% | – |
| SVRASavara Inc | COM | 1,000 | $2.00K | <0.1% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 1,000 | $2.00K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27 | $2.00K | <0.1% | – |
| MMacy's, Inc. | COM | 65 | $1.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 10 | $1.00K | <0.1% | History |
| Extreme Vehicle Battery Tech C Com30227V105 | COM | 2,500 | $1.00K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 5 | $1.00K | <0.1% | – |
| Arclight Clean Transition CoG04561109 | CL A | 67 | $1.00K | <0.1% | – |