Winthrop Partners - WNY, LLC
88 holdingsFiling period: 2026-03-31Current AUM: $202.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 99.0K | $8.6M | $9.4M | 4.63% | -1,510 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 27.1K | $8.4M | $10.5M | 5.21% | -340 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 30.2K | $7.7M | $9.3M | 4.60% | +21 | 2026-03-31 |
| 4 | IWR | ISHARES TR | 67.9K | $6.6M | $7.4M | 3.68% | -244 | 2026-03-31 |
| 5 | WMT | WALMART INC | 49.9K | $6.2M | $5.6M | 2.74% | -158 | 2026-03-31 |
| 6 | IGIB | ISHARES TR | 114.5K | $6.1M | $6.0M | 2.96% | +557 | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 23.2K | $6.1M | $6.8M | 3.38% | -351 | 2026-03-31 |
| 8 | IBDS | ISHARES TR | 245.1K | $5.9M | $5.9M | 2.93% | +5.2K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 19.2K | $5.6M | $6.8M | 3.34% | +21 | 2026-03-31 |
| 10 | IBDR | ISHARES TR | 219.4K | $5.3M | $5.3M | 2.63% | -4,111 | 2026-03-31 |
| 11 | IBDU | ISHARES TR | 218.2K | $5.1M | $5.0M | 2.49% | +8.2K | 2026-03-31 |
| 12 | IBDT | ISHARES TR | 200.0K | $5.1M | $5.0M | 2.49% | +5.6K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 13.6K | $5.0M | $6.3M | 3.12% | -173 | 2026-03-31 |
| 14 | MSI | MOTOROLA SOLUTIONS INC | 11.3K | $4.9M | $4.9M | 2.44% | +7 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 16.9K | $4.8M | $6.0M | 2.97% | -161 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 7.2K | $4.7M | $5.4M | 2.68% | -57 | 2026-03-31 |
| 17 | IDV | ISHARES TR | 109.0K | $4.6M | $4.8M | 2.39% | -626 | 2026-03-31 |
| 18 | — | EATON CORP PLC | 12.6K | $4.5M | $4.5M | 2.23% | +44 | 2026-03-31 |
| 19 | IBDV | ISHARES TR | 206.0K | $4.5M | $4.5M | 2.20% | +9.1K | 2026-03-31 |
| 20 | IBDW | ISHARES TR | 212.8K | $4.5M | $4.4M | 2.17% | +9.5K | 2026-03-31 |
| 21 | IJR | ISHARES TR | 35.7K | $4.4M | $5.2M | 2.56% | -115 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 13.8K | $3.4M | $3.5M | 1.75% | +536 | 2026-03-31 |
| 23 | — | CHUBB LTD SWITZ | 9.8K | $3.2M | $3.2M | 1.57% | -48 | 2026-03-31 |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | 152.5K | $3.1M | $3.1M | 1.54% | -4,062 | 2026-03-31 |
| 25 | PFF | ISHARES TR | 102.5K | $3.1M | $3.1M | 1.54% | +320 | 2026-03-31 |
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