Filed: 5/7/2026ACC: 0001376474-26-000359
📋 What this filing means
WINTHROP PARTNERS - WNY, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $187.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$187.68M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$80.07M42.7%
CORE MSCI TOTAL$8.58M4.6%
SHS$7.11M3.8%
RUS MID CAP ETF$6.60M3.5%
ISHS 5-10YR INVT$6.09M3.2%
SMALL CP ETF$6.07M3.2%
IBONDS 27 ETF$5.94M3.2%
Portfolio Concentration
Top 3$24.61M13.1%
4–10$41.88M22.3%
11–25$64.98M34.6%
Rest$56.21M29.9%
Top 3 weight
13.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares99.03K
TypeSH
Market value$8.58M
4.57%
Sole
0.00
Shared
0.00
None
99.03K
BROADCOM INC
SOLEShares27.07K
TypeSH
Market value$8.38M
4.46%
Sole
0.00
Shared
0.00
None
27.07K
APPLE INC
SOLEShares30.16K
TypeSH
Market value$7.65M
4.08%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares67.91K
TypeSH
Market value$6.60M
3.52%
Sole
0.00
Shared
0.00
None
67.91K
WALMART INC
SOLEShares49.93K
TypeSH
Market value$6.20M
3.31%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares114.48K
TypeSH
Market value$6.09M
3.25%
Sole
0.00
Shared
0.00
None
114.48K
VANGUARD INDEX FDS
SOLEShares23.19K
TypeSH
Market value$6.07M
3.24%
Sole
0.00
Shared
0.00
None
23.19K
ISHARES TR
SOLEShares245.12K
TypeSH
Market value$5.94M
3.17%
Sole
0.00
Shared
0.00
None
245.12K
JPMORGAN CHASE & CO
SOLEShares19.19K
TypeSH
Market value$5.65M
3.01%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES TR
SOLEShares219.40K
TypeSH
Market value$5.32M
2.83%
Sole
0.00
Shared
0.00
None
219.40K
ISHARES TR
SOLEShares218.20K
TypeSH
Market value$5.08M
2.70%
Sole
0.00
Shared
0.00
None
218.20K
ISHARES TR
SOLEShares200.02K
TypeSH
Market value$5.07M
2.70%
Sole
0.00
Shared
0.00
None
200.02K
MICROSOFT CORP
SOLEShares13.56K
TypeSH
Market value$5.02M
2.68%
Sole
0.00
Shared
0.00
None
13.56K
MOTOROLA SOLUTIONS INC
SOLEShares11.32K
TypeSH
Market value$4.91M
2.62%
Sole
0.00
Shared
0.00
None
11.32K
ALPHABET INC
SOLEShares16.87K
TypeSH
Market value$4.84M
2.58%
Sole
0.00
Shared
0.00
None
16.87K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$4.72M
2.52%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares109.01K
TypeSH
Market value$4.64M
2.47%
Sole
0.00
Shared
0.00
None
109.01K
EATON CORP PLC
SOLEShares12.64K
TypeSH
Market value$4.52M
2.41%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares205.95K
TypeSH
Market value$4.51M
2.40%
Sole
0.00
Shared
0.00
None
205.95K
ISHARES TR
SOLEShares212.78K
TypeSH
Market value$4.45M
2.37%
Sole
0.00
Shared
0.00
None
212.78K
ISHARES TR
SOLEShares35.68K
TypeSH
Market value$4.44M
2.36%
Sole
0.00
Shared
0.00
None
35.68K
JOHNSON & JOHNSON
SOLEShares13.82K
TypeSH
Market value$3.38M
1.80%
Sole
0.00
Shared
0.00
None
13.82K
CHUBB LTD SWITZ
SOLEShares9.76K
TypeSH
Market value$3.18M
1.70%
Sole
0.00
Shared
0.00
None
9.76K
INVESCO EXCH TRADED FD TR II
SOLEShares152.54K
TypeSH
Market value$3.11M
1.66%
Sole
0.00
Shared
0.00
None
152.54K
ISHARES TR
SOLEShares102.50K
TypeSH
Market value$3.11M
1.66%
Sole
0.00
Shared
0.00
None
102.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 99.03K | SH | $8.58M 4.57% | 0.00 | 0.00 | 99.03K |
BROADCOM INCSOLE | COM | 27.07K | SH | $8.38M 4.46% | 0.00 | 0.00 | 27.07K |
APPLE INCSOLE | COM | 30.16K | SH | $7.65M 4.08% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 67.91K | SH | $6.60M 3.52% | 0.00 | 0.00 | 67.91K |
WALMART INCSOLE | COM | 49.93K | SH | $6.20M 3.31% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 114.48K | SH | $6.09M 3.25% | 0.00 | 0.00 | 114.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.19K | SH | $6.07M 3.24% | 0.00 | 0.00 | 23.19K |
ISHARES TRSOLE | IBONDS 27 ETF | 245.12K | SH | $5.94M 3.17% | 0.00 | 0.00 | 245.12K |
JPMORGAN CHASE & COSOLE | COM | 19.19K | SH | $5.65M 3.01% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | IBONDS DEC2026 | 219.40K | SH | $5.32M 2.83% | 0.00 | 0.00 | 219.40K |
ISHARES TRSOLE | IBONDS DEC 29 | 218.20K | SH | $5.08M 2.70% | 0.00 | 0.00 | 218.20K |
ISHARES TRSOLE | IBDS DEC28 ETF | 200.02K | SH | $5.07M 2.70% | 0.00 | 0.00 | 200.02K |
MICROSOFT CORPSOLE | COM | 13.56K | SH | $5.02M 2.68% | 0.00 | 0.00 | 13.56K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.32K | SH | $4.91M 2.62% | 0.00 | 0.00 | 11.32K |
ALPHABET INCSOLE | CAP STK CL C | 16.87K | SH | $4.84M 2.58% | 0.00 | 0.00 | 16.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.23K | SH | $4.72M 2.52% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | INTL SEL DIV ETF | 109.01K | SH | $4.64M 2.47% | 0.00 | 0.00 | 109.01K |
EATON CORP PLCSOLE | SHS | 12.64K | SH | $4.52M 2.41% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | IBONDS DEC 2030 | 205.95K | SH | $4.51M 2.40% | 0.00 | 0.00 | 205.95K |
ISHARES TRSOLE | IBONDS DEC 2031 | 212.78K | SH | $4.45M 2.37% | 0.00 | 0.00 | 212.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.68K | SH | $4.44M 2.36% | 0.00 | 0.00 | 35.68K |
JOHNSON & JOHNSONSOLE | COM | 13.82K | SH | $3.38M 1.80% | 0.00 | 0.00 | 13.82K |
CHUBB LTD SWITZSOLE | COM | 9.76K | SH | $3.18M 1.70% | 0.00 | 0.00 | 9.76K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 152.54K | SH | $3.11M 1.66% | 0.00 | 0.00 | 152.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 102.50K | SH | $3.11M 1.66% | 0.00 | 0.00 | 102.50K |
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