Filed: 2/13/2025ACC: 0001839882-25-008932
📋 What this filing means
WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $375.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$375.8K
Total AUM (reported)
5.84M
Total Shares
Allocation by class
ETF$166.8K44.4%
COM$76.8K20.4%
SHORT$19.4K5.2%
EQ$13.8K3.7%
VOL$11.8K3.1%
EAFE$10.4K2.8%
COMMUNICATION$9.0K2.4%
Portfolio Concentration
Top 3$62.2K16.6%
4–10$80.5K21.4%
11–25$99.4K26.5%
Rest$133.6K35.6%
Top 3 weight
16.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings338
Rows:
VANGUARD INFORMATION TECHNOLOGY
SOLEShares43.09K
TypeSH
Market value$27.0K
7.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
SOLEShares649.61K
TypeSH
Market value$19.4K
5.16%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares677.80K
TypeSH
Market value$15.8K
4.20%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO.
SOLEShares17.88K
TypeSH
Market value$13.8K
3.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares507.01K
TypeSH
Market value$13.8K
3.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares65.79K
TypeSH
Market value$11.5K
3.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI USA MINIMUM VOLATILITY ETF
SOLEShares118.69K
TypeSH
Market value$10.5K
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares148.19K
TypeSH
Market value$10.4K
2.77%
Sole
0.00
Shared
0.00
None
0.00
S&P 500 INDEX
SOLEShares17.46K
TypeSH
Market value$10.3K
2.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares85.61K
TypeSH
Market value$10.1K
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX IG CORP BOND
SOLEShares93.42K
TypeSH
Market value$10.0K
2.66%
Sole
0.00
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES SELECT SECTOR SPDR
SOLEShares92.52K
TypeSH
Market value$9.0K
2.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE CORP BOND ETF
SOLEShares107.16K
TypeSH
Market value$8.6K
2.29%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares49.74K
TypeSH
Market value$6.8K
1.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares73.08K
TypeSH
Market value$6.7K
1.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares282.69K
TypeSH
Market value$6.6K
1.77%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SOLEShares29.04K
TypeSH
Market value$6.6K
1.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares342.75K
TypeSH
Market value$6.3K
1.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.39K
TypeSH
Market value$6.1K
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares34.58K
TypeSH
Market value$5.8K
1.55%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares40.97K
TypeSH
Market value$5.6K
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH
SOLEShares13.28K
TypeSH
Market value$5.5K
1.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares12.73K
TypeSH
Market value$5.4K
1.44%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC.
SOLEShares20.44K
TypeSH
Market value$5.2K
1.37%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares38.49K
TypeSH
Market value$5.1K
1.35%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 43.09K | SH | $27.0K 7.20% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BONDSOLE | SHORT | 649.61K | SH | $19.4K 5.16% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | ETF | 677.80K | SH | $15.8K 4.20% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO.SOLE | COM | 17.88K | SH | $13.8K 3.68% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | EQ | 507.01K | SH | $13.8K 3.67% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 65.79K | SH | $11.5K 3.06% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA MINIMUM VOLATILITY ETFSOLE | VOL | 118.69K | SH | $10.5K 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EAFE | 148.19K | SH | $10.4K 2.77% | 0.00 | 0.00 | 0.00 |
S&P 500 INDEXSOLE | ETF | 17.46K | SH | $10.3K 2.73% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | ETF | 85.61K | SH | $10.1K 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX IG CORP BONDSOLE | ETF | 93.42K | SH | $10.0K 2.66% | 0.00 | 0.00 | 0.00 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDRSOLE | COMMUNICATION | 92.52K | SH | $9.0K 2.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE CORP BOND ETFSOLE | ETF | 107.16K | SH | $8.6K 2.29% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | HEALTHCARE | 49.74K | SH | $6.8K 1.82% | 0.00 | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 73.08K | SH | $6.7K 1.78% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 282.69K | SH | $6.6K 1.77% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDRSOLE | ETF | 29.04K | SH | $6.6K 1.75% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 342.75K | SH | $6.3K 1.69% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.39K | SH | $6.1K 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUESOLE | ETF | 34.58K | SH | $5.8K 1.55% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 40.97K | SH | $5.6K 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTHSOLE | ETF | 13.28K | SH | $5.5K 1.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 12.73K | SH | $5.4K 1.44% | 0.00 | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 20.44K | SH | $5.2K 1.37% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | INDL | 38.49K | SH | $5.1K 1.35% | 0.00 | 0.00 | 0.00 |
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