Winthrop Partners - WNY, LLC
88 holdingsFiling period: 2026-06-30Current AUM: $204.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 27.1K | $10.2M | $9.2M | 4.49% | +4 | 2026-06-30 |
| 2 | IXUS | ISHARES TR | 98.5K | $9.4M | $9.4M | 4.60% | -562 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 30.2K | $8.7M | $10.0M | 4.90% | +75 | 2026-06-30 |
| 4 | IWR | ISHARES TR | 67.8K | $7.5M | $7.4M | 3.60% | -94 | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 22.9K | $6.9M | $6.7M | 3.25% | -310 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 19.3K | $6.3M | $6.8M | 3.32% | +91 | 2026-06-30 |
| 7 | IGIB | ISHARES TR | 116.0K | $6.2M | $5.9M | 2.90% | +1.5K | 2026-06-30 |
| 8 | IBDS | ISHARES TR | 246.2K | $6.0M | $5.9M | 2.90% | +1.1K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 16.9K | $6.0M | $5.8M | 2.81% | -19 | 2026-06-30 |
| 10 | WMT | WALMART INC | 50.2K | $5.7M | $5.4M | 2.65% | +254 | 2026-06-30 |
| 11 | — | EATON CORP PLC | 12.7K | $5.4M | $5.4M | 2.65% | +98 | 2026-06-30 |
| 12 | IBDT | ISHARES TR | 211.8K | $5.3M | $5.3M | 2.59% | +11.8K | 2026-06-30 |
| 13 | IJR | ISHARES TR | 36.1K | $5.3M | $5.0M | 2.47% | +375 | 2026-06-30 |
| 14 | IBDU | ISHARES TR | 227.8K | $5.3M | $5.2M | 2.54% | +9.6K | 2026-06-30 |
| 15 | IVV | ISHARES TR | 7.0K | $5.2M | $5.3M | 2.59% | -252 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 13.4K | $5.0M | $6.7M | 3.25% | -168 | 2026-06-30 |
| 17 | IBDR | ISHARES TR | 205.1K | $5.0M | $5.0M | 2.42% | -14,328 | 2026-06-30 |
| 18 | IBDV | ISHARES TR | 217.3K | $4.7M | $4.6M | 2.26% | +11.4K | 2026-06-30 |
| 19 | MSI | MOTOROLA SOLUTIONS INC | 11.4K | $4.7M | $5.3M | 2.60% | +41 | 2026-06-30 |
| 20 | IBDW | ISHARES TR | 222.3K | $4.6M | $4.5M | 2.20% | +9.5K | 2026-06-30 |
| 21 | IDV | ISHARES TR | 107.8K | $4.5M | $4.8M | 2.33% | -1,253 | 2026-06-30 |
| 22 | GLW | CORNING INC | 17.5K | $4.5M | $2.5M | 1.22% | -- | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 13.9K | $3.5M | $3.7M | 1.81% | +56 | 2026-06-30 |
| 24 | — | CHUBB LIMITED | 9.8K | $3.3M | $3.3M | 1.63% | +56 | 2026-06-30 |
| 25 | PFF | ISHARES TR | 106.5K | $3.2M | $3.2M | 1.55% | +4.0K | 2026-06-30 |
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