Filed: 3/12/2026ACC: 0001376474-26-000231
📋 What this filing means
WINTHROP PARTNERS - WNY, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $185.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$185.69M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$80.28M43.2%
CORE MSCI TOTAL$8.51M4.6%
SHS$7.59M4.1%
RUS MID CAP ETF$6.56M3.5%
ISHS 5-10YR INVT$6.14M3.3%
SMALL CP ETF$6.07M3.3%
IBONDS 27 ETF$5.82M3.1%
Portfolio Concentration
Top 3$26.19M14.1%
4–10$43.00M23.2%
11–25$63.50M34.2%
Rest$53.00M28.5%
Top 3 weight
14.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
BROADCOM INC
SOLEShares27.41K
TypeSH
Market value$9.49M
5.11%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES TR
SOLEShares100.54K
TypeSH
Market value$8.51M
4.58%
Sole
0.00
Shared
0.00
None
100.54K
APPLE INC
SOLEShares30.14K
TypeSH
Market value$8.19M
4.41%
Sole
0.00
Shared
0.00
None
30.14K
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$6.64M
3.58%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$6.56M
3.53%
Sole
0.00
Shared
0.00
None
68.15K
JPMORGAN CHASE & CO.
SOLEShares19.17K
TypeSH
Market value$6.18M
3.33%
Sole
0.00
Shared
0.00
None
19.17K
ISHARES TR
SOLEShares113.92K
TypeSH
Market value$6.14M
3.31%
Sole
0.00
Shared
0.00
None
113.92K
VANGUARD INDEX FDS
SOLEShares23.54K
TypeSH
Market value$6.07M
3.27%
Sole
0.00
Shared
0.00
None
23.54K
ISHARES TR
SOLEShares239.89K
TypeSH
Market value$5.82M
3.14%
Sole
0.00
Shared
0.00
None
239.89K
WALMART INC
SOLEShares50.08K
TypeSH
Market value$5.58M
3.00%
Sole
0.00
Shared
0.00
None
50.08K
ISHARES TR
SOLEShares223.51K
TypeSH
Market value$5.42M
2.92%
Sole
0.00
Shared
0.00
None
223.51K
ALPHABET INC
SOLEShares17.03K
TypeSH
Market value$5.34M
2.88%
Sole
0.00
Shared
0.00
None
17.03K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$4.99M
2.69%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares194.43K
TypeSH
Market value$4.95M
2.67%
Sole
0.00
Shared
0.00
None
194.43K
ISHARES TR
SOLEShares209.96K
TypeSH
Market value$4.91M
2.65%
Sole
0.00
Shared
0.00
None
209.96K
ISHARES TR
SOLEShares196.87K
TypeSH
Market value$4.34M
2.34%
Sole
0.00
Shared
0.00
None
196.87K
MOTOROLA SOLUTIONS INC
SOLEShares11.31K
TypeSH
Market value$4.34M
2.34%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares109.64K
TypeSH
Market value$4.33M
2.33%
Sole
0.00
Shared
0.00
None
109.64K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$4.30M
2.32%
Sole
0.00
Shared
0.00
None
35.80K
ISHARES TR
SOLEShares203.25K
TypeSH
Market value$4.30M
2.31%
Sole
0.00
Shared
0.00
None
203.25K
EATON CORP PLC
SOLEShares12.59K
TypeSH
Market value$4.01M
2.16%
Sole
0.00
Shared
0.00
None
12.59K
INVESCO EXCH TRADED FD TR II
SOLEShares156.61K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
156.61K
ISHARES TR
SOLEShares102.18K
TypeSH
Market value$3.16M
1.70%
Sole
0.00
Shared
0.00
None
102.18K
CHUBB LIMITED
SOLEShares9.81K
TypeSH
Market value$3.06M
1.65%
Sole
0.00
Shared
0.00
None
9.81K
JOHNSON & JOHNSON
SOLEShares13.28K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 27.41K | SH | $9.49M 5.11% | 0.00 | 0.00 | 27.41K |
ISHARES TRSOLE | CORE MSCI TOTAL | 100.54K | SH | $8.51M 4.58% | 0.00 | 0.00 | 100.54K |
APPLE INCSOLE | COM | 30.14K | SH | $8.19M 4.41% | 0.00 | 0.00 | 30.14K |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $6.64M 3.58% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | RUS MID CAP ETF | 68.15K | SH | $6.56M 3.53% | 0.00 | 0.00 | 68.15K |
JPMORGAN CHASE & CO.SOLE | COM | 19.17K | SH | $6.18M 3.33% | 0.00 | 0.00 | 19.17K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 113.92K | SH | $6.14M 3.31% | 0.00 | 0.00 | 113.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.54K | SH | $6.07M 3.27% | 0.00 | 0.00 | 23.54K |
ISHARES TRSOLE | IBONDS 27 ETF | 239.89K | SH | $5.82M 3.14% | 0.00 | 0.00 | 239.89K |
WALMART INCSOLE | COM | 50.08K | SH | $5.58M 3.00% | 0.00 | 0.00 | 50.08K |
ISHARES TRSOLE | IBONDS DEC2026 | 223.51K | SH | $5.42M 2.92% | 0.00 | 0.00 | 223.51K |
ALPHABET INCSOLE | CAP STK CL C | 17.03K | SH | $5.34M 2.88% | 0.00 | 0.00 | 17.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.29K | SH | $4.99M 2.69% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | IBDS DEC28 ETF | 194.43K | SH | $4.95M 2.67% | 0.00 | 0.00 | 194.43K |
ISHARES TRSOLE | IBONDS DEC 29 | 209.96K | SH | $4.91M 2.65% | 0.00 | 0.00 | 209.96K |
ISHARES TRSOLE | IBONDS DEC 2030 | 196.87K | SH | $4.34M 2.34% | 0.00 | 0.00 | 196.87K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.31K | SH | $4.34M 2.34% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | INTL SEL DIV ETF | 109.64K | SH | $4.33M 2.33% | 0.00 | 0.00 | 109.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.80K | SH | $4.30M 2.32% | 0.00 | 0.00 | 35.80K |
ISHARES TRSOLE | IBONDS DEC 2031 | 203.25K | SH | $4.30M 2.31% | 0.00 | 0.00 | 203.25K |
EATON CORP PLCSOLE | SHS | 12.59K | SH | $4.01M 2.16% | 0.00 | 0.00 | 12.59K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 156.61K | SH | $3.29M 1.77% | 0.00 | 0.00 | 156.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 102.18K | SH | $3.16M 1.70% | 0.00 | 0.00 | 102.18K |
CHUBB LIMITEDSOLE | COM | 9.81K | SH | $3.06M 1.65% | 0.00 | 0.00 | 9.81K |
JOHNSON & JOHNSONSOLE | COM | 13.28K | SH | $2.75M 1.48% | 0.00 | 0.00 | 13.28K |
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