Filed: 11/6/2023ACC: 0001580642-23-006064
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $272.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$272.6K
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ETF$140.0K51.4%
COM$132.6K48.6%
TR UNIT$36.000.0%
WARRANT$0.000.0%
Portfolio Concentration
Top 3$82.8K30.4%
4–10$93.0K34.1%
11–25$52.6K19.3%
Rest$44.2K16.2%
Top 3 weight
30.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
SOLEShares309.36K
TypeSH
Market value$28.4K
10.42%
Sole
0.00
Shared
0.00
None
309.36K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares485.41K
TypeSH
Market value$28.0K
10.26%
Sole
0.00
Shared
0.00
None
485.41K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares504.44K
TypeSH
Market value$26.5K
9.71%
Sole
0.00
Shared
0.00
None
504.44K
APPLE INC
SOLEShares130.29K
TypeSH
Market value$22.3K
8.18%
Sole
0.00
Shared
0.00
None
130.29K
MICROSOFT CORP
SOLEShares44.26K
TypeSH
Market value$14.0K
5.13%
Sole
0.00
Shared
0.00
None
44.26K
ISHARES SHORT TREASURY BOND ETF
SOLEShares118.03K
TypeSH
Market value$13.0K
4.78%
Sole
0.00
Shared
0.00
None
118.03K
NVIDIA CORP
SOLEShares27.23K
TypeSH
Market value$11.8K
4.35%
Sole
0.00
Shared
0.00
None
27.23K
AMAZON.COM INC
SOLEShares92.03K
TypeSH
Market value$11.7K
4.29%
Sole
0.00
Shared
0.00
None
92.03K
INVESCO QQQ ETF
SOLEShares31.03K
TypeSH
Market value$11.1K
4.08%
Sole
0.00
Shared
0.00
None
31.03K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares25.66K
TypeSH
Market value$9.0K
3.30%
Sole
0.00
Shared
0.00
None
25.66K
ALPHABET INC CL C
SOLEShares66.55K
TypeSH
Market value$8.8K
3.22%
Sole
0.00
Shared
0.00
None
66.55K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET
SOLEShares54.16K
TypeSH
Market value$5.4K
1.99%
Sole
0.00
Shared
0.00
None
54.16K
VISA INC CL A
SOLEShares20.45K
TypeSH
Market value$4.7K
1.73%
Sole
0.00
Shared
0.00
None
20.45K
STRYKER CORP
SOLEShares14.81K
TypeSH
Market value$4.0K
1.48%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares46.26K
TypeSH
Market value$3.7K
1.37%
Sole
0.00
Shared
0.00
None
46.26K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares36.44K
TypeSH
Market value$3.7K
1.35%
Sole
0.00
Shared
0.00
None
36.44K
JPMORGAN CHASE & CO
SOLEShares24.09K
TypeSH
Market value$3.5K
1.28%
Sole
0.00
Shared
0.00
None
24.09K
ADOBE INC
SOLEShares6K
TypeSH
Market value$3.1K
1.12%
Sole
0.00
Shared
0.00
None
6K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares85.58K
TypeSH
Market value$2.9K
1.05%
Sole
0.00
Shared
0.00
None
85.58K
SALESFORCE INC
SOLEShares12.43K
TypeSH
Market value$2.5K
0.92%
Sole
0.00
Shared
0.00
None
12.43K
MARVELL TECHNOLOGY INC
SOLEShares44.19K
TypeSH
Market value$2.4K
0.88%
Sole
0.00
Shared
0.00
None
44.19K
NETFLIX INC
SOLEShares5.96K
TypeSH
Market value$2.2K
0.82%
Sole
0.00
Shared
0.00
None
5.96K
META PLATFORMS INC CL A
SOLEShares7.27K
TypeSH
Market value$2.2K
0.80%
Sole
0.00
Shared
0.00
None
7.27K
SPDR S&P 500 ETF
SOLEShares4.15K
TypeSH
Market value$1.8K
0.65%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES GOLD TRUST NEW
SOLEShares48.14K
TypeSH
Market value$1.7K
0.62%
Sole
0.00
Shared
0.00
None
48.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWSOLE | ETF | 309.36K | SH | $28.4K 10.42% | 0.00 | 0.00 | 309.36K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 485.41K | SH | $28.0K 10.26% | 0.00 | 0.00 | 485.41K |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 504.44K | SH | $26.5K 9.71% | 0.00 | 0.00 | 504.44K |
APPLE INCSOLE | COM | 130.29K | SH | $22.3K 8.18% | 0.00 | 0.00 | 130.29K |
MICROSOFT CORPSOLE | COM | 44.26K | SH | $14.0K 5.13% | 0.00 | 0.00 | 44.26K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 118.03K | SH | $13.0K 4.78% | 0.00 | 0.00 | 118.03K |
NVIDIA CORPSOLE | COM | 27.23K | SH | $11.8K 4.35% | 0.00 | 0.00 | 27.23K |
AMAZON.COM INCSOLE | COM | 92.03K | SH | $11.7K 4.29% | 0.00 | 0.00 | 92.03K |
INVESCO QQQ ETFSOLE | ETF | 31.03K | SH | $11.1K 4.08% | 0.00 | 0.00 | 31.03K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | COM | 25.66K | SH | $9.0K 3.30% | 0.00 | 0.00 | 25.66K |
ALPHABET INC CL CSOLE | COM | 66.55K | SH | $8.8K 3.22% | 0.00 | 0.00 | 66.55K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETSOLE | ETF | 54.16K | SH | $5.4K 1.99% | 0.00 | 0.00 | 54.16K |
VISA INC CL ASOLE | COM | 20.45K | SH | $4.7K 1.73% | 0.00 | 0.00 | 20.45K |
STRYKER CORPSOLE | COM | 14.81K | SH | $4.0K 1.48% | 0.00 | 0.00 | 14.81K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 46.26K | SH | $3.7K 1.37% | 0.00 | 0.00 | 46.26K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 36.44K | SH | $3.7K 1.35% | 0.00 | 0.00 | 36.44K |
JPMORGAN CHASE & COSOLE | COM | 24.09K | SH | $3.5K 1.28% | 0.00 | 0.00 | 24.09K |
ADOBE INCSOLE | COM | 6K | SH | $3.1K 1.12% | 0.00 | 0.00 | 6K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 85.58K | SH | $2.9K 1.05% | 0.00 | 0.00 | 85.58K |
SALESFORCE INCSOLE | COM | 12.43K | SH | $2.5K 0.92% | 0.00 | 0.00 | 12.43K |
MARVELL TECHNOLOGY INCSOLE | COM | 44.19K | SH | $2.4K 0.88% | 0.00 | 0.00 | 44.19K |
NETFLIX INCSOLE | COM | 5.96K | SH | $2.2K 0.82% | 0.00 | 0.00 | 5.96K |
META PLATFORMS INC CL ASOLE | COM | 7.27K | SH | $2.2K 0.80% | 0.00 | 0.00 | 7.27K |
SPDR S&P 500 ETFSOLE | ETF | 4.15K | SH | $1.8K 0.65% | 0.00 | 0.00 | 4.15K |
ISHARES GOLD TRUST NEWSOLE | ETF | 48.14K | SH | $1.7K 0.62% | 0.00 | 0.00 | 48.14K |
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