Winthrop Capital Management, LLC
357 holdingsFiling period: 2026-03-31Current AUM: $430.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 46.0K | $32.1M | $41.6M | 9.66% | -126 | 2026-03-31 |
| 2 | SPSB | SPDR SERIES TRUST | 677.0K | $20.4M | $20.3M | 4.71% | -10,924 | 2026-03-31 |
| 3 | SCHX | SCHWAB US LARGE CAP ETF | 658.5K | $16.9M | $19.4M | 4.50% | -2,262 | 2026-03-31 |
| 4 | LLY | ELI LILLY & CO. | 17.9K | $16.5M | $20.6M | 4.77% | +94 | 2026-03-31 |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 433.6K | $13.3M | $14.5M | 3.37% | -46,793 | 2026-03-31 |
| 6 | VFH | VANGUARD WORLD FD | 103.2K | $12.5M | $14.4M | 3.34% | -1,286 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 128.4K | $11.6M | $12.6M | 2.93% | -24,304 | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 54.9K | $10.5M | $11.8M | 2.74% | -6,988 | 2026-03-31 |
| 9 | XLC | SELECT SECTOR SPDR TR | 93.1K | $10.3M | $10.1M | 2.34% | +683 | 2026-03-31 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 116.5K | $9.6M | $9.5M | 2.20% | -991 | 2026-03-31 |
| 11 | USMV | ISHARES TR | 101.8K | $9.4M | $10.0M | 2.32% | -10,679 | 2026-03-31 |
| 12 | XLV | SELECT SECTOR SPDR TR | 64.0K | $9.4M | $10.4M | 2.41% | -343 | 2026-03-31 |
| 13 | LQD | ISHARES IBOXX IG CORP BOND | 84.6K | $9.2M | $9.0M | 2.09% | -8,083 | 2026-03-31 |
| 14 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 363.2K | $9.0M | $10.0M | 2.31% | +9.0K | 2026-03-31 |
| 15 | XLY | SELECT SECTOR SPDR TR | 78.6K | $8.6M | $9.1M | 2.12% | +635 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 40.8K | $7.1M | $8.2M | 1.90% | +1.5K | 2026-03-31 |
| 17 | XLI | SELECT SECTOR SPDR TR | 39.5K | $6.4M | $7.1M | 1.65% | -887 | 2026-03-31 |
| 18 | VUG | VANGUARD GROWTH | 14.2K | $6.2M | $7.3M | 1.69% | +255 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 21.4K | $6.2M | $7.6M | 1.77% | +934 | 2026-03-31 |
| 20 | MBB | ISHARES MBS ETF | 64.5K | $6.1M | $6.0M | 1.39% | -607 | 2026-03-31 |
| 21 | VTV | VANGUARD VALUE | 30.9K | $6.1M | $6.8M | 1.58% | -266 | 2026-03-31 |
| 22 | NEE | NEXTERA ENERGY INC | 64.1K | $6.0M | $5.6M | 1.29% | +371 | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 80.0K | $5.6M | $6.2M | 1.44% | +4.9K | 2026-03-31 |
| 24 | IVV | ISHARES CORE S&P 500 ETF | 8.2K | $5.3M | $6.1M | 1.42% | -3,164 | 2026-03-31 |
| 25 | SPHY | SPDR SERIES TRUST | 225.0K | $5.2M | $5.2M | 1.22% | -45,376 | 2026-03-31 |
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