Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 275
- No filing for Q3 2023
- Portfolio value
- $306.3M
- No filing for Q3 2023
Winthrop Capital Management, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 41,068 | $19.9M | 6.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 667,077 | $19.9M | 6.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,320 | $13.4M | 4.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,007 | $11.6M | 3.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,304 | $10.8M | 3.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,950 | $9.99M | 3.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,963 | $9.78M | 3.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,405 | $9.16M | 3.0% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 98,289 | $9.07M | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,166 | $8.14M | 2.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,874 | $7.48M | 2.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 181,411 | $6.70M | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,144 | $6.44M | 2.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,464 | $6.43M | 2.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 269,322 | $6.30M | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,485 | $5.49M | 1.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,185 | $5.04M | 1.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,919 | $4.96M | 1.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,089 | $4.90M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,426 | $4.67M | 1.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,438 | $4.61M | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,036 | $4.34M | 1.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,354 | $4.15M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 21,348 | $4.11M | 1.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,400 | $3.81M | 1.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 22,297 | $3.79M | 1.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 118,457 | $3.69M | 1.2% | – | – | – |
| NEENextera Energy Inc | Stock | 55,674 | $3.38M | 1.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,630 | $2.96M | 1.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,776 | $2.92M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,424 | $2.69M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18,820 | $2.63M | 0.9% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,124 | $2.60M | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,743 | $2.33M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 12,928 | $2.20M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,332 | $2.03M | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,225 | $1.91M | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,788 | $1.87M | 0.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,708 | $1.77M | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,674 | $1.70M | 0.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,000 | $1.64M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,862 | $1.61M | 0.5% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 12,648 | $1.60M | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,417 | $1.50M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,250 | $1.45M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,869 | $1.40M | 0.5% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,437 | $1.30M | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,594 | $1.27M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 4,864 | $1.27M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 18,423 | $1.25M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,436 | $1.14M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,808 | $1.14M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,655 | $1.13M | 0.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,081 | $1.11M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 10,397 | $1.10M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,200 | $1.08M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 5,090 | $1.07M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 24,393 | $1.06M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,862 | $1.05M | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 8,028 | $1.05M | 0.3% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,183 | $1.05M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,966 | $1.05M | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,329 | $1.04M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,672 | $1.03M | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 20,742 | $1.02M | 0.3% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 48,517 | $1.00M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,506 | $1.00M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,517 | $1.00M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 11,057 | $998.3K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 4,037 | $967.2K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,552 | $947.6K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,458 | $946.3K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,700 | $935.7K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,717 | $911.3K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,300 | $874.3K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 5,668 | $845.4K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,551 | $829.8K | 0.3% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,920 | $829.6K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,220 | $822.9K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 6,954 | $755.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 17,121 | $750.7K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,464 | $730.5K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,508 | $699.7K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 5,860 | $680.2K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,081 | $672.5K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 7,639 | $629.3K | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,274 | $606.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,989 | $588.1K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 11,156 | $573.9K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 19,302 | $555.7K | 0.2% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 27,484 | $532.1K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,026 | $515.8K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $509.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,301 | $461.7K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,232 | $455.5K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 944 | $416.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,105 | $406.3K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 489 | $397.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,512 | $389.3K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,416 | $374.1K | 0.1% | – | – | History |