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Livermore
Livermore
ZHEN

Winthrop Capital Management, LLC

SEC CIK
0002010657
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
163
−112 vs. Q4 2023
Portfolio value
$217.0M
−$89.3M (−29.2%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Winthrop Capital Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Information Technology ETF92204A702ETF40,861$21.4M9.9%−207−0.5%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF652,429$19.4M8.9%−14,648−2.2%Reduced–
LLYEli Lilly & CoStock17,582$13.7M6.3%+17,582NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,958$10.7M4.9%+995+1.6%Added–
Vanguard Financials ETF92204A405ETF99,043$10.1M4.7%+754+0.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF136,458$10.1M4.7%−5,492−3.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF117,491$9.82M4.5%+86+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF17,525$9.17M4.2%−1,619−8.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF103,308$8.32M3.8%+3,142+3.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF54,995$8.12M3.7%+121+0.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF88,429$7.22M3.3%−350.0%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF275,425$6.46M3.0%+6,103+2.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF69,078$5.28M2.4%+159+0.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF28,209$5.19M2.4%+24+0.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF40,393$5.09M2.3%−45−0.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF28,923$4.71M2.2%−113−0.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF13,229$4.55M2.1%−125−0.9%Reduced–
NEENextera Energy IncStock63,182$4.04M1.9%+7,508+13.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF75,213$3.88M1.8%−187−0.2%Reduced–
AAPLApple Inc.Stock20,926$3.59M1.7%−422−2.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF35,132$3.32M1.5%+356+1.0%Added–
GOOGLAlphabet Inc.Stock19,007$2.87M1.3%+187+1.0%AddedHistory
JPMJPMorgan Chase & CoStock13,066$2.62M1.2%+138+1.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,967$2.43M1.1%+224+0.6%Added–
AMZNAmazon Com IncStock12,925$2.33M1.1%−407−3.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF20,854$1.94M0.9%+146+0.7%Added–
MRKMerck & Co., Inc.Stock13,025$1.72M0.8%+156+1.2%AddedHistory
JNJJohnson & JohnsonStock9,326$1.48M0.7%+76+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM12,073$1.40M0.6%+637+5.6%AddedHistory
VVisa Inc.Stock4,905$1.37M0.6%+41+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,069$1.32M0.6%+261+5.4%Added–
ORCLOracle CorpStock10,091$1.27M0.6%−306−2.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,752$1.24M0.6%+1,552+9.0%Added–
iShares Inc46434G764MSCI EMRG CHN20,352$1.17M0.5%+271+1.3%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH11,938$1.13M0.5%−28−0.2%Reduced–
COSTCostco Wholesale CorpStock1,530$1.12M0.5%+13+0.9%AddedHistory
YUMYum Brands IncStock8,028$1.11M0.5%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF16,749$1.10M0.5%−1,674−9.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,725$1.02M0.5%−458−1.7%Reduced–
DUKDuke Energy CORPStock8,644$836.0K0.4%+93+1.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,508$802.0K0.4%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO9,196$802.0K0.4%−724−7.3%Reduced–
COPConocoPhillipsStock5,909$752.0K0.3%+49+0.8%AddedHistory
CMCSAComcast CorpStock17,263$748.0K0.3%+142+0.8%AddedHistory
MDTMedtronic plcStock7,734$674.0K0.3%+95+1.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,913$612.0K0.3%−3,387−30.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,983$579.0K0.3%−291−4.0%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K125,484$497.0K0.2%−2,000−7.3%Reduced–
GOOGAlphabet Inc.Stock3,232$492.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,568$468.0K0.2%+56+2.2%AddedHistory
SPGIS&P Global Inc.Stock955$406.0K0.2%+11+1.2%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,090$386.0K0.2%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS3,983$346.0K0.2%+43+1.1%AddedHistory
TFCTruist Financial CorpCOM8,436$329.0K0.2%−1,257−13.0%ReducedHistory
YUMCYum China Holdings, Inc.COM7,926$315.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,407$293.0K0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,153$282.0K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,108$274.0K0.1%+10+0.9%AddedHistory
ADBEAdobe Inc.Stock511$258.0K0.1%+5+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock550$231.0K0.1%+100+22.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,412$229.0K0.1%+23+0.7%AddedHistory
ADPAutomatic Data Processing IncStock873$218.0K0.1%+33+3.9%AddedHistory
AMATApplied Materials IncStock951$196.0K0.1%+27+2.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,712$184.0K0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF894$183.0K0.1%00.0%Unchanged–
EQIXEquinix IncCOM196$162.0K0.1%+2+1.0%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF3,374$157.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock307$149.0K0.1%+134+77.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,368$146.0K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,400$143.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,799$138.0K0.1%−1,271−41.4%Reduced–
Global X FDS37954Y657US PFD ETF6,537$132.0K0.1%+218+3.4%Added–
BMOBank of MontrealCOM1,007$98.0K<0.1%+34+3.5%AddedHistory
VZVerizon Communications IncStock2,309$97.0K<0.1%+40+1.8%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,064$94.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,663$87.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,204$87.0K<0.1%+100+9.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA730$84.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock4,598$81.0K<0.1%+70+1.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,835$77.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock287$69.0K<0.1%+10+3.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF1,578$63.0K<0.1%−375−19.2%Reduced–
MAMastercard IncStock123$59.0K<0.1%+3+2.5%AddedHistory
AXPAmerican Express CoStock230$52.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF559$51.0K<0.1%+29+5.5%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,200$51.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock520$45.0K<0.1%+56+12.1%AddedHistory
KMIKinder Morgan, Inc.Stock2,261$41.0K<0.1%+82+3.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF867$41.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF762$38.0K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM351$34.0K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM900$34.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF170$31.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,472$30.0K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM210$29.0K<0.1%+10+5.0%AddedHistory
IOTSamsara Inc.Stock744$28.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE323$26.0K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock369$25.0K<0.1%+369NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock180$24.0K<0.1%+60+50.0%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD224$23.0K<0.1%00.0%Unchanged–

Sold out since Q4 2023 (141)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Winthrop Capital Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab U.S. Large-Cap ETF808524201ETF238,320$13.4M4.4%–
Schwab US Dividend Equity ETF808524797ETF153,007$11.6M3.8%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF97,304$10.8M3.5%–
Schwab International Equity ETF808524805ETF181,411$6.70M2.2%–
iShares Core S&P 500 ETF464287200ETF11,485$5.49M1.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF59,089$4.90M1.6%–
MSFTMicrosoft CorpStock12,426$4.67M1.5%History
PEPPepsiCo IncStock22,297$3.79M1.2%History
iShares Tr464288687PFD AND INCM SEC118,457$3.69M1.2%–
Schwab U.S. Small-Cap ETF808524607ETF62,630$2.96M1.0%–
NVDANVIDIA CorpStock5,424$2.69M0.9%History
iShares Tr464287556ISHARES BIOTECH19,124$2.60M0.8%–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,225$1.91M0.6%–
Schwab U.S. Mid-Cap ETF808524508ETF24,788$1.87M0.6%–
iShares Tr4642874407-10 YR TRSY BD17,674$1.70M0.6%–
iShares Tr464288646ISHS 1-5YR INVS32,000$1.64M0.5%–
iShares Core S&P Small Cap ETF464287804ETF14,862$1.61M0.5%–
iShares Tr464288760US AER DEF ETF12,648$1.60M0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF5,417$1.50M0.5%–
Schwab Emerging Markets Equity ETF808524706ETF52,437$1.30M0.4%–
State Street SPDR S&P Bank ETF78464A797ETF27,594$1.27M0.4%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,655$1.13M0.4%–
HONHoneywell International IncCOM5,090$1.07M0.3%History
USBUS Bancorp DECOM NEW24,393$1.06M0.3%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,862$1.05M0.3%–
IBMInternational Business Machines CorpStock6,329$1.04M0.3%History
iShares S&P 500 Growth ETF464287309ETF13,672$1.03M0.3%–
WFCWells Fargo & CompanyStock20,742$1.02M0.3%History
Schwab U.S. REIT ETF808524847ETF48,517$1.00M0.3%–
LOWLowes Companies IncStock4,506$1.00M0.3%History
DISWalt Disney CoStock11,057$998.3K0.3%History
CMICummins IncStock4,037$967.2K0.3%History
QCOMQualcomm IncStock6,552$947.6K0.3%History
PGProcter & Gamble CoStock6,458$946.3K0.3%History
HDHome Depot, Inc.Stock2,700$935.7K0.3%History
TMOThermo Fisher Scientific Inc.Stock1,717$911.3K0.3%History
CVXChevron CorpStock5,668$845.4K0.3%History
WMTWalmart Inc.Stock5,220$822.9K0.3%History
NKENIKE, Inc.Stock6,954$755.0K0.2%History
MCDMcDonalds CorpStock2,464$730.5K0.2%History
Schwab U.S. Broad Market ETF808524102ETF12,081$672.5K0.2%–
CATCaterpillar IncStock1,989$588.1K0.2%History
CCitigroup IncStock11,156$573.9K0.2%History
PFEPfizer IncStock19,302$555.7K0.2%History
TXNTexas Instruments IncStock3,026$515.8K0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF2,188$509.0K0.2%–
iShares Russell 2000 ETF464287655ETF2,301$461.7K0.2%–
iShares Tr464287234MSCI EMG MKT ETF10,105$406.3K0.1%–
BLKBlackRock, Inc.COM489$397.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,416$374.1K0.1%History
PPGPPG Industries IncStock2,432$363.7K0.1%History
iShares Tr464288414NATIONAL MUN ETF2,801$303.7K0.1%–
DTEDte Energy CoCOM2,753$303.6K0.1%History
iShares Russell Midcap ETF464287499ETF3,776$293.5K0.1%–
iShares Tr46428951110+ YR INVST GRD5,414$285.3K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,755$283.9K0.1%–
GISGeneral Mills IncStock3,771$245.6K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,036$240.5K0.1%–
ABTAbbott LaboratoriesStock2,105$231.7K0.1%History
iShares MSCI Eafe ETF464287465ETF2,759$207.9K0.1%–
iShares U.S. Regional Banks ETF464288778ETF4,271$178.7K0.1%–
LMTLockheed Martin CorpStock344$155.8K0.1%History
ITWIllinois Tool Works IncStock551$144.3K<0.1%History
SUSuncor Energy IncStock3,963$127.0K<0.1%History
UNPUnion Pacific CorpStock474$116.4K<0.1%History
ECLEcolab Inc.Stock579$114.8K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF369$111.9K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF1,568$109.9K<0.1%–
SYKStryker CorpStock360$107.8K<0.1%History
SHELShell plcADR1,616$106.3K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF624$106.3K<0.1%–
DLTRDollar Tree, Inc.COM728$103.4K<0.1%History
iShares Tr464287515EXPANDED TECH240$97.4K<0.1%–
CTASCintas CorpStock152$91.6K<0.1%History
iShares Tr464287622RUS 1000 ETF330$86.5K<0.1%–
Vanguard World FD921910733ESG US STK ETF929$79.0K<0.1%–
EIXEdison InternationalStock960$68.6K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF255$64.3K<0.1%–
ORealty Income CorpREIT1,071$61.5K<0.1%History
iShares Tr464288588MBS ETF642$60.4K<0.1%–
PMPhilip Morris International Inc.Stock524$49.3K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF409$45.7K<0.1%–
iShares Core S&P US Value ETF464287663ETF488$41.2K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF538$41.1K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF800$37.3K<0.1%–
iShares Select Dividend ETF464287168ETF304$35.6K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,471$28.3K<0.1%–
iShares Tr4642886613 7 YR TREAS BD238$27.9K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF670$27.5K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF496$27.4K<0.1%–
PHMPultegroup IncCOM237$24.5K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF288$22.2K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF327$21.7K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF400$20.5K<0.1%–
GLWCorning IncCOM660$20.1K<0.1%History
KMBKimberly Clark CorpStock139$16.9K<0.1%History
INTCIntel CorpStock331$16.6K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF139$16.2K<0.1%–
INBKFirst Internet BancorpCOM594$14.4K<0.1%History
DKSDick's Sporting Goods, Inc.Stock95$14.0K<0.1%History