Filed: 8/8/2023ACC: 0001580642-23-004115
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $278.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$278.5K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$141.2K50.7%
ETF$137.3K49.3%
TR UNIT$39.000.0%
WARRANT$0.000.0%
Portfolio Concentration
Top 3$81.3K29.2%
4–10$98.0K35.2%
11–25$53.8K19.3%
Rest$45.3K16.3%
Top 3 weight
29.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings461
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
SOLEShares301.10K
TypeSH
Market value$27.6K
9.93%
Sole
0.00
Shared
0.00
None
301.10K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares468.20K
TypeSH
Market value$27.0K
9.71%
Sole
0.00
Shared
0.00
None
468.20K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares489.77K
TypeSH
Market value$26.7K
9.58%
Sole
0.00
Shared
0.00
None
489.77K
APPLE INC
SOLEShares134.76K
TypeSH
Market value$26.1K
9.39%
Sole
0.00
Shared
0.00
None
134.76K
MICROSOFT CORP
SOLEShares45.36K
TypeSH
Market value$15.4K
5.55%
Sole
0.00
Shared
0.00
None
45.36K
ISHARES SHORT TREASURY BOND ETF
SOLEShares111.97K
TypeSH
Market value$12.4K
4.44%
Sole
0.00
Shared
0.00
None
111.97K
AMAZON.COM INC
SOLEShares94.08K
TypeSH
Market value$12.3K
4.40%
Sole
0.00
Shared
0.00
None
94.08K
NVIDIA CORP
SOLEShares28.29K
TypeSH
Market value$12.0K
4.30%
Sole
0.00
Shared
0.00
None
28.29K
INVESCO QQQ ETF
SOLEShares30.19K
TypeSH
Market value$11.2K
4.00%
Sole
0.00
Shared
0.00
None
30.19K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares25.54K
TypeSH
Market value$8.7K
3.13%
Sole
0.00
Shared
0.00
None
25.54K
ALPHABET INC CL C
SOLEShares67.87K
TypeSH
Market value$8.2K
2.95%
Sole
0.00
Shared
0.00
None
67.87K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET
SOLEShares54.78K
TypeSH
Market value$5.5K
1.97%
Sole
0.00
Shared
0.00
None
54.78K
VISA INC CL A
SOLEShares20.72K
TypeSH
Market value$4.9K
1.77%
Sole
0.00
Shared
0.00
None
20.72K
STRYKER CORP
SOLEShares15.01K
TypeSH
Market value$4.6K
1.65%
Sole
0.00
Shared
0.00
None
15.01K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares48.37K
TypeSH
Market value$3.9K
1.41%
Sole
0.00
Shared
0.00
None
48.37K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares36.90K
TypeSH
Market value$3.7K
1.33%
Sole
0.00
Shared
0.00
None
36.90K
JPMORGAN CHASE & CO
SOLEShares24.25K
TypeSH
Market value$3.5K
1.27%
Sole
0.00
Shared
0.00
None
24.25K
ADOBE INC
SOLEShares6.08K
TypeSH
Market value$3.0K
1.07%
Sole
0.00
Shared
0.00
None
6.08K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares84.18K
TypeSH
Market value$2.9K
1.04%
Sole
0.00
Shared
0.00
None
84.18K
MARVELL TECHNOLOGY INC
SOLEShares45.20K
TypeSH
Market value$2.7K
0.97%
Sole
0.00
Shared
0.00
None
45.20K
SALESFORCE INC
SOLEShares12.62K
TypeSH
Market value$2.7K
0.96%
Sole
0.00
Shared
0.00
None
12.62K
NETFLIX INC
SOLEShares6.03K
TypeSH
Market value$2.7K
0.95%
Sole
0.00
Shared
0.00
None
6.03K
META PLATFORMS INC CL A
SOLEShares7.31K
TypeSH
Market value$2.1K
0.75%
Sole
0.00
Shared
0.00
None
7.31K
ISHARES GOLD TRUST NEW
SOLEShares49.05K
TypeSH
Market value$1.8K
0.64%
Sole
0.00
Shared
0.00
None
49.05K
SPDR S&P 500 ETF
SOLEShares3.73K
TypeSH
Market value$1.7K
0.59%
Sole
0.00
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWSOLE | ETF | 301.10K | SH | $27.6K 9.93% | 0.00 | 0.00 | 301.10K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 468.20K | SH | $27.0K 9.71% | 0.00 | 0.00 | 468.20K |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 489.77K | SH | $26.7K 9.58% | 0.00 | 0.00 | 489.77K |
APPLE INCSOLE | COM | 134.76K | SH | $26.1K 9.39% | 0.00 | 0.00 | 134.76K |
MICROSOFT CORPSOLE | COM | 45.36K | SH | $15.4K 5.55% | 0.00 | 0.00 | 45.36K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 111.97K | SH | $12.4K 4.44% | 0.00 | 0.00 | 111.97K |
AMAZON.COM INCSOLE | COM | 94.08K | SH | $12.3K 4.40% | 0.00 | 0.00 | 94.08K |
NVIDIA CORPSOLE | COM | 28.29K | SH | $12.0K 4.30% | 0.00 | 0.00 | 28.29K |
INVESCO QQQ ETFSOLE | ETF | 30.19K | SH | $11.2K 4.00% | 0.00 | 0.00 | 30.19K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | COM | 25.54K | SH | $8.7K 3.13% | 0.00 | 0.00 | 25.54K |
ALPHABET INC CL CSOLE | COM | 67.87K | SH | $8.2K 2.95% | 0.00 | 0.00 | 67.87K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETSOLE | ETF | 54.78K | SH | $5.5K 1.97% | 0.00 | 0.00 | 54.78K |
VISA INC CL ASOLE | COM | 20.72K | SH | $4.9K 1.77% | 0.00 | 0.00 | 20.72K |
STRYKER CORPSOLE | COM | 15.01K | SH | $4.6K 1.65% | 0.00 | 0.00 | 15.01K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 48.37K | SH | $3.9K 1.41% | 0.00 | 0.00 | 48.37K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 36.90K | SH | $3.7K 1.33% | 0.00 | 0.00 | 36.90K |
JPMORGAN CHASE & COSOLE | COM | 24.25K | SH | $3.5K 1.27% | 0.00 | 0.00 | 24.25K |
ADOBE INCSOLE | COM | 6.08K | SH | $3.0K 1.07% | 0.00 | 0.00 | 6.08K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 84.18K | SH | $2.9K 1.04% | 0.00 | 0.00 | 84.18K |
MARVELL TECHNOLOGY INCSOLE | COM | 45.20K | SH | $2.7K 0.97% | 0.00 | 0.00 | 45.20K |
SALESFORCE INCSOLE | COM | 12.62K | SH | $2.7K 0.96% | 0.00 | 0.00 | 12.62K |
NETFLIX INCSOLE | COM | 6.03K | SH | $2.7K 0.95% | 0.00 | 0.00 | 6.03K |
META PLATFORMS INC CL ASOLE | COM | 7.31K | SH | $2.1K 0.75% | 0.00 | 0.00 | 7.31K |
ISHARES GOLD TRUST NEWSOLE | ETF | 49.05K | SH | $1.8K 0.64% | 0.00 | 0.00 | 49.05K |
SPDR S&P 500 ETFSOLE | ETF | 3.73K | SH | $1.7K 0.59% | 0.00 | 0.00 | 3.73K |
Page 1 of 19
…