Filed: 10/31/2022ACC: 0001580642-22-005449
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $232.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$232.8K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
ETF$124.8K53.6%
COM$108.0K46.4%
WARRANT$0.000.0%
Portfolio Concentration
Top 3$77.6K33.3%
4–10$75.1K32.2%
11–25$42.6K18.3%
Rest$37.6K16.1%
Top 3 weight
33.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
VANGUARD SHORT TERM TREASURY ETF
SOLEShares513.48K
TypeSH
Market value$29.7K
12.75%
Sole
0.00
Shared
0.00
None
513.48K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
SOLEShares300.54K
TypeSH
Market value$27.5K
11.82%
Sole
0.00
Shared
0.00
None
300.54K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares462.15K
TypeSH
Market value$20.4K
8.76%
Sole
0.00
Shared
0.00
None
462.15K
APPLE INC
SOLEShares145.84K
TypeSH
Market value$20.2K
8.66%
Sole
0.00
Shared
0.00
None
145.84K
ISHARES SHORT TREASURY BOND ETF
SOLEShares104.96K
TypeSH
Market value$11.5K
4.96%
Sole
0.00
Shared
0.00
None
104.96K
MICROSOFT CORP
SOLEShares48.14K
TypeSH
Market value$11.2K
4.82%
Sole
0.00
Shared
0.00
None
48.14K
AMAZON.COM INC
SOLEShares98.24K
TypeSH
Market value$11.1K
4.77%
Sole
0.00
Shared
0.00
None
98.24K
INVESCO QQQ ETF
SOLEShares27.30K
TypeSH
Market value$7.3K
3.13%
Sole
0.00
Shared
0.00
None
27.30K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares26.18K
TypeSH
Market value$7.0K
3.00%
Sole
0.00
Shared
0.00
None
26.18K
ALPHABET INC CL C
SOLEShares70.39K
TypeSH
Market value$6.8K
2.91%
Sole
0.00
Shared
0.00
None
70.39K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET
SOLEShares65.47K
TypeSH
Market value$6.5K
2.81%
Sole
0.00
Shared
0.00
None
65.47K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares58.52K
TypeSH
Market value$4.8K
2.04%
Sole
0.00
Shared
0.00
None
58.52K
VISA INC CL A
SOLEShares24.81K
TypeSH
Market value$4.4K
1.89%
Sole
0.00
Shared
0.00
None
24.81K
NVIDIA CORP
SOLEShares32.92K
TypeSH
Market value$4.0K
1.72%
Sole
0.00
Shared
0.00
None
32.92K
STRYKER CORP
SOLEShares16.88K
TypeSH
Market value$3.4K
1.47%
Sole
0.00
Shared
0.00
None
16.88K
JPMORGAN CHASE & CO
SOLEShares23.86K
TypeSH
Market value$2.5K
1.07%
Sole
0.00
Shared
0.00
None
23.86K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares79.48K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
79.48K
WALT DISNEY CO
SOLEShares22.48K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
22.48K
MARVELL TECHNOLOGY INC
SOLEShares48.33K
TypeSH
Market value$2.1K
0.89%
Sole
0.00
Shared
0.00
None
48.33K
SALESFORCE INC
SOLEShares13.88K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
13.88K
ADOBE INC
SOLEShares6.47K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES GOLD TRUST NEW
SOLEShares55.80K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
55.80K
SPDR S&P 500 ETF
SOLEShares4.66K
TypeSH
Market value$1.7K
0.71%
Sole
0.00
Shared
0.00
None
4.66K
NETFLIX INC
SOLEShares6.94K
TypeSH
Market value$1.6K
0.70%
Sole
0.00
Shared
0.00
None
6.94K
CITIGROUP INC NEW
SOLEShares35.74K
TypeSH
Market value$1.5K
0.64%
Sole
0.00
Shared
0.00
None
35.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 513.48K | SH | $29.7K 12.75% | 0.00 | 0.00 | 513.48K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWSOLE | ETF | 300.54K | SH | $27.5K 11.82% | 0.00 | 0.00 | 300.54K |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 462.15K | SH | $20.4K 8.76% | 0.00 | 0.00 | 462.15K |
APPLE INCSOLE | COM | 145.84K | SH | $20.2K 8.66% | 0.00 | 0.00 | 145.84K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 104.96K | SH | $11.5K 4.96% | 0.00 | 0.00 | 104.96K |
MICROSOFT CORPSOLE | COM | 48.14K | SH | $11.2K 4.82% | 0.00 | 0.00 | 48.14K |
AMAZON.COM INCSOLE | COM | 98.24K | SH | $11.1K 4.77% | 0.00 | 0.00 | 98.24K |
INVESCO QQQ ETFSOLE | ETF | 27.30K | SH | $7.3K 3.13% | 0.00 | 0.00 | 27.30K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | COM | 26.18K | SH | $7.0K 3.00% | 0.00 | 0.00 | 26.18K |
ALPHABET INC CL CSOLE | COM | 70.39K | SH | $6.8K 2.91% | 0.00 | 0.00 | 70.39K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETSOLE | ETF | 65.47K | SH | $6.5K 2.81% | 0.00 | 0.00 | 65.47K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 58.52K | SH | $4.8K 2.04% | 0.00 | 0.00 | 58.52K |
VISA INC CL ASOLE | COM | 24.81K | SH | $4.4K 1.89% | 0.00 | 0.00 | 24.81K |
NVIDIA CORPSOLE | COM | 32.92K | SH | $4.0K 1.72% | 0.00 | 0.00 | 32.92K |
STRYKER CORPSOLE | COM | 16.88K | SH | $3.4K 1.47% | 0.00 | 0.00 | 16.88K |
JPMORGAN CHASE & COSOLE | COM | 23.86K | SH | $2.5K 1.07% | 0.00 | 0.00 | 23.86K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 79.48K | SH | $2.5K 1.06% | 0.00 | 0.00 | 79.48K |
WALT DISNEY COSOLE | COM | 22.48K | SH | $2.1K 0.91% | 0.00 | 0.00 | 22.48K |
MARVELL TECHNOLOGY INCSOLE | COM | 48.33K | SH | $2.1K 0.89% | 0.00 | 0.00 | 48.33K |
SALESFORCE INCSOLE | COM | 13.88K | SH | $2.0K 0.86% | 0.00 | 0.00 | 13.88K |
ADOBE INCSOLE | COM | 6.47K | SH | $1.8K 0.76% | 0.00 | 0.00 | 6.47K |
ISHARES GOLD TRUST NEWSOLE | ETF | 55.80K | SH | $1.8K 0.76% | 0.00 | 0.00 | 55.80K |
SPDR S&P 500 ETFSOLE | ETF | 4.66K | SH | $1.7K 0.71% | 0.00 | 0.00 | 4.66K |
NETFLIX INCSOLE | COM | 6.94K | SH | $1.6K 0.70% | 0.00 | 0.00 | 6.94K |
CITIGROUP INC NEWSOLE | COM | 35.74K | SH | $1.5K 0.64% | 0.00 | 0.00 | 35.74K |
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