Winthrop Capital Management, LLC
338 holdingsFiling period: 2026-06-30Current AUM: $425.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard World FD | 365.7K | $43.7M | $45.2M | 10.63% | +319.7K | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co. | 17.9K | $21.5M | $23.1M | 5.42% | +16 | 2026-06-30 |
| 3 | SPSB | Spdr Series Trust | 671.6K | $20.2M | $19.9M | 4.69% | -5,403 | 2026-06-30 |
| 4 | SCHX | Schwab US Large Cap ETF | 657.6K | $19.4M | $20.0M | 4.70% | -856 | 2026-06-30 |
| 5 | VFH | Vanguard World FD | 104.2K | $13.7M | $14.2M | 3.34% | +1.0K | 2026-06-30 |
| 6 | SCHD | Schwab US Dividend Equity ETF | 421.1K | $13.4M | $14.8M | 3.47% | -12,495 | 2026-06-30 |
| 7 | IEFA | iShares TR | 128.5K | $12.4M | $12.4M | 2.92% | +132 | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 48.6K | $10.3M | $10.6M | 2.49% | -6,244 | 2026-06-30 |
| 9 | XLV | Select Sector Spdr TR | 65.1K | $10.3M | $11.7M | 2.75% | +1.2K | 2026-06-30 |
| 10 | XLC | Select Sector Spdr TR | 94.2K | $10.1M | $9.7M | 2.29% | +1.1K | 2026-06-30 |
| 11 | VCIT | Vanguard Scottsdale Fds | 116.4K | $9.6M | $9.2M | 2.17% | -82 | 2026-06-30 |
| 12 | USMV | iShares TR | 97.4K | $9.4M | $10.0M | 2.36% | -4,426 | 2026-06-30 |
| 13 | XLY | Select Sector Spdr TR | 79.5K | $9.3M | $9.2M | 2.16% | +920 | 2026-06-30 |
| 14 | LQD | iShares Iboxx IG Corp Bond | 85.0K | $9.3M | $8.9M | 2.08% | +480 | 2026-06-30 |
| 15 | SCHF | Schwab International Equity ETF | 331.9K | $9.2M | $9.1M | 2.13% | -31,261 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 39.6K | $7.9M | $8.5M | 2.01% | -1,163 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 21.3K | $7.6M | $6.9M | 1.62% | -145 | 2026-06-30 |
| 18 | XLI | Select Sector Spdr TR | 40.0K | $7.4M | $6.7M | 1.58% | +468 | 2026-06-30 |
| 19 | VUG | Vanguard Growth | 83.0K | $7.2M | $7.4M | 1.73% | +68.8K | 2026-06-30 |
| 20 | VTV | Vanguard Value | 30.5K | $6.6M | $6.9M | 1.63% | -382 | 2026-06-30 |
| 21 | IEMG | iShares Inc | 74.3K | $6.2M | $5.7M | 1.35% | -5,764 | 2026-06-30 |
| 22 | MBB | iShares Mbs ETF | 64.4K | $6.1M | $5.9M | 1.38% | -24 | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 64.1K | $5.6M | $5.2M | 1.22% | -79 | 2026-06-30 |
| 24 | SPHY | Spdr Series Trust | 228.1K | $5.3M | $5.2M | 1.22% | +3.1K | 2026-06-30 |
| 25 | SCHG | Schwab US Large Cap Growth ETF | 150.9K | $5.1M | $5.4M | 1.26% | -3,735 | 2026-06-30 |
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