WINTER & ASSOCIATES, INC.

PrivateCIK: 2109063
Location

ST. PAUL, MN

85
Positions
$133.09M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$133.09M85 positions
COM$20.86M15.7%
SHORT TRM BD ETF$18.00M13.5%
US CASH COWS 100$8.14M6.1%
INTERNATNAL VAL$7.74M5.8%
S&P 500 HB ETF$7.67M5.8%
SMALL CP ETF$6.53M4.9%
RUS TOP 200 ETF$6.38M4.8%

Portfolio Concentration

Top 325.5%4–1030.8%11–2526.6%Rest17.1%TOP 1056.3%0%100%
Top 3$33.88M25.5%
4–10$41.06M30.8%
11–25$35.40M26.6%
Rest$22.75M17.1%

Top 3 weight

25.5%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

1.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares355.62K
TypeSH
Market value$18.00M
13.53%
Sole
355.62K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares130.81K
TypeSH
Market value$8.14M
6.11%
Sole
130.81K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares143.36K
TypeSH
Market value$7.74M
5.82%
Sole
143.36K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 HB ETF
Shares49.30K
TypeSH
Market value$7.67M
5.76%
Sole
49.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares21.54K
TypeSH
Market value$6.53M
4.90%
Sole
21.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TOP 200 ETF
Shares34.51K
TypeSH
Market value$6.38M
4.80%
Sole
34.51K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares125.02K
TypeSH
Market value$6.04M
4.54%
Sole
125.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.98K
TypeSH
Market value$5.49M
4.13%
Sole
18.98K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.50K
TypeSH
Market value$4.78M
3.59%
Sole
6.50K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares48.61K
TypeSH
Market value$4.16M
3.12%
Sole
48.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RESIDENTIAL MULT
Shares39.80K
TypeSH
Market value$3.77M
2.83%
Sole
39.80K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares5.23K
TypeSH
Market value$3.68M
2.76%
Sole
5.23K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares17.60K
TypeSH
Market value$3.52M
2.65%
Sole
17.60K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares57.88K
TypeSH
Market value$3.45M
2.60%
Sole
57.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares30.90K
TypeSH
Market value$3.16M
2.37%
Sole
30.90K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares81.71K
TypeSH
Market value$3.11M
2.34%
Sole
81.71K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares23.65K
TypeSH
Market value$2.26M
1.70%
Sole
23.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares42.33K
TypeSH
Market value$2.25M
1.69%
Sole
42.33K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.72K
TypeSH
Market value$2.12M
1.59%
Sole
5.72K
Shared
0.00
None
0.00

UNITED STS COMMODITY INDEX F

SOLE
COMM IDX FND
Shares20.38K
TypeSH
Market value$1.89M
1.42%
Sole
20.38K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares4.22K
TypeSH
Market value$1.78M
1.34%
Sole
4.22K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares7.95K
TypeSH
Market value$1.29M
0.97%
Sole
7.95K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.60K
TypeSH
Market value$1.10M
0.82%
Sole
4.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares6.31K
TypeSH
Market value$1.04M
0.78%
Sole
6.31K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares7.53K
TypeSH
Market value$996.0K
0.75%
Sole
7.53K
Shared
0.00
None
0.00
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