WINTHROP PARTNERS - WNY, LLC

PrivateCIK: 1734109

Location

BUFFALO, NY

Positions

$202.21M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

COM$87.78M43.4%

CORE MSCI TOTAL$9.40M4.6%

SHS$8.33M4.1%

RUS MID CAP ETF$7.48M3.7%

SMALL CP ETF$6.94M3.4%

ISHS 5-10YR INVT$6.17M3.1%

IBONDS 27 ETF$5.96M2.9%

Portfolio Concentration

Top 3$28.37M14.0%

4–10$44.50M22.0%

11–25$69.72M34.5%

Rest$59.61M29.5%

Top 3 weight

14.0%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

BROADCOM INC

SOLE

COM

Shares27.07K

TypeSH

Market value$10.23M

5.06%

Sole

0.00

Shared

0.00

None

27.07K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares98.47K

TypeSH

Market value$9.40M

4.65%

Sole

0.00

Shared

0.00

None

98.47K

APPLE INC

SOLE

COM

Shares30.24K

TypeSH

Market value$8.75M

4.33%

Sole

0.00

Shared

0.00

None

30.24K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares67.82K

TypeSH

Market value$7.48M

3.70%

Sole

0.00

Shared

0.00

None

67.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.88K

TypeSH

Market value$6.94M

3.43%

Sole

0.00

Shared

0.00

None

22.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.29K

TypeSH

Market value$6.31M

3.12%

Sole

0.00

Shared

0.00

None

19.29K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares116.03K

TypeSH

Market value$6.17M

3.05%

Sole

0.00

Shared

0.00

None

116.03K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares246.23K

TypeSH

Market value$5.96M

2.95%

Sole

0.00

Shared

0.00

None

246.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares16.85K

TypeSH

Market value$5.95M

2.94%

Sole

0.00

Shared

0.00

None

16.85K

WALMART INC

SOLE

COM

Shares50.18K

TypeSH

Market value$5.68M

2.81%

Sole

0.00

Shared

0.00

None

50.18K

EATON CORP PLC

SOLE

SHS

Shares12.73K

TypeSH

Market value$5.43M

2.68%

Sole

0.00

Shared

0.00

None

12.73K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares211.85K

TypeSH

Market value$5.35M

2.65%

Sole

0.00

Shared

0.00

None

211.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.05K

TypeSH

Market value$5.35M

2.64%

Sole

0.00

Shared

0.00

None

36.05K

ISHARES TR

SOLE

IBONDS DEC 29

Shares227.80K

TypeSH

Market value$5.28M

2.61%

Sole

0.00

Shared

0.00

None

227.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.98K

TypeSH

Market value$5.23M

2.59%

Sole

0.00

Shared

0.00

None

6.98K

MICROSOFT CORP

SOLE

COM

Shares13.40K

TypeSH

Market value$5.00M

2.47%

Sole

0.00

Shared

0.00

None

13.40K

ISHARES TR

SOLE

IBONDS DEC2026

Shares205.07K

TypeSH

Market value$4.97M

2.46%

Sole

0.00

Shared

0.00

None

205.07K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares217.32K

TypeSH

Market value$4.74M

2.34%

Sole

0.00

Shared

0.00

None

217.32K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares11.36K

TypeSH

Market value$4.72M

2.33%

Sole

0.00

Shared

0.00

None

11.36K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares222.32K

TypeSH

Market value$4.63M

2.29%

Sole

0.00

Shared

0.00

None

222.32K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares107.76K

TypeSH

Market value$4.46M

2.21%

Sole

0.00

Shared

0.00

None

107.76K

CORNING INC

SOLE

COM

Shares17.46K

TypeSH

Market value$4.46M

2.21%

Sole

0.00

Shared

0.00

None

17.46K

JOHNSON & JOHNSON

SOLE

COM

Shares13.88K

TypeSH

Market value$3.52M

1.74%

Sole

0.00

Shared

0.00

None

13.88K

CHUBB LIMITED

SOLE

COM

Shares9.82K

TypeSH

Market value$3.35M

1.65%

Sole

0.00

Shared

0.00

None

9.82K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares106.48K

TypeSH

Market value$3.25M

1.61%

Sole

0.00

Shared

0.00

None

106.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BROADCOM INCSOLE	COM	27.07K	SH	$10.23M 5.06%	27.07K
ISHARES TRSOLE	CORE MSCI TOTAL	98.47K	SH	$9.40M 4.65%	98.47K
APPLE INCSOLE	COM	30.24K	SH	$8.75M 4.33%	30.24K
ISHARES TRSOLE	RUS MID CAP ETF	67.82K	SH	$7.48M 3.70%	67.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.88K	SH	$6.94M 3.43%	22.88K
JPMORGAN CHASE & COSOLE	COM	19.29K	SH	$6.31M 3.12%	19.29K
ISHARES TRSOLE	ISHS 5-10YR INVT	116.03K	SH	$6.17M 3.05%	116.03K
ISHARES TRSOLE	IBONDS 27 ETF	246.23K	SH	$5.96M 2.95%	246.23K
ALPHABET INCSOLE	CAP STK CL C	16.85K	SH	$5.95M 2.94%	16.85K
WALMART INCSOLE	COM	50.18K	SH	$5.68M 2.81%	50.18K
EATON CORP PLCSOLE	SHS	12.73K	SH	$5.43M 2.68%	12.73K
ISHARES TRSOLE	IBDS DEC28 ETF	211.85K	SH	$5.35M 2.65%	211.85K
ISHARES TRSOLE	CORE S&P SCP ETF	36.05K	SH	$5.35M 2.64%	36.05K
ISHARES TRSOLE	IBONDS DEC 29	227.80K	SH	$5.28M 2.61%	227.80K
ISHARES TRSOLE	CORE S&P500 ETF	6.98K	SH	$5.23M 2.59%	6.98K
MICROSOFT CORPSOLE	COM	13.40K	SH	$5.00M 2.47%	13.40K
ISHARES TRSOLE	IBONDS DEC2026	205.07K	SH	$4.97M 2.46%	205.07K
ISHARES TRSOLE	IBONDS DEC 2030	217.32K	SH	$4.74M 2.34%	217.32K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	11.36K	SH	$4.72M 2.33%	11.36K
ISHARES TRSOLE	IBONDS DEC 2031	222.32K	SH	$4.63M 2.29%	222.32K
ISHARES TRSOLE	INTL SEL DIV ETF	107.76K	SH	$4.46M 2.21%	107.76K
CORNING INCSOLE	COM	17.46K	SH	$4.46M 2.21%	17.46K
JOHNSON & JOHNSONSOLE	COM	13.88K	SH	$3.52M 1.74%	13.88K
CHUBB LIMITEDSOLE	COM	9.82K	SH	$3.35M 1.65%	9.82K
ISHARES TRSOLE	PFD AND INCM SEC	106.48K	SH	$3.25M 1.61%	106.48K

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