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| Name: |
Winthrop Capital Management LLC |
| City: |
Carmel |
| State: |
IN |
| Zip: |
46290 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$671.23 |
$23,784,000 |
43,852 |
6.54% |
-3,256,000 |
765 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$30.02 |
$19,783,000 |
657,241 |
5.44% |
386,000 |
7,632 |
0.051 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$777.66 |
$14,830,000 |
17,956 |
4.08% |
993,000 |
75 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.57 |
$14,717,000 |
666,524 |
4.05% |
-1,055,000 |
-11,279 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.32 |
$13,980,000 |
499,988 |
3.85% |
174,000 |
-7,018 |
0.167 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$12,438,000 |
164,419 |
3.42% |
2,017,000 |
16,229 |
0.001 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
7 |
- |
$127.42 |
$11,942,000 |
99,962 |
3.29% |
1,836,000 |
14,355 |
0.101 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$184.16 |
$11,361,000 |
65,582 |
3.13% |
-146,000 |
-205 |
0.021 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$10,899,000 |
116,369 |
3% |
369,000 |
-2,320 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$108.10 |
$10,601,000 |
97,539 |
2.92% |
595,000 |
4,120 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$620.34 |
$9,614,000 |
17,186 |
2.64% |
-656,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$134.97 |
$9,132,000 |
62,546 |
2.51% |
2,306,000 |
12,806 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$81.96 |
$8,900,000 |
108,861 |
2.45% |
281,000 |
1,704 |
0.012 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$106.78 |
$8,671,000 |
89,903 |
2.39% |
-316,000 |
-2,618 |
0.005 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
15 |
- |
$23.71 |
$6,875,000 |
293,567 |
1.89% |
240,000 |
10,873 |
0.028 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$92.83 |
$6,856,000 |
73,102 |
1.89% |
150,000 |
18 |
0.008 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$22.08 |
$6,818,000 |
344,682 |
1.88% |
474,000 |
1,936 |
0.038 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$623.33 |
$5,824,000 |
10,364 |
1.6% |
-316,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$178.11 |
$5,626,000 |
32,570 |
1.55% |
-216,000 |
-2,008 |
0.006 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$217.66 |
$5,290,000 |
26,788 |
1.46% |
-1,275,000 |
-2,255 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
21 |
- |
$148.86 |
$5,213,000 |
39,771 |
1.43% |
136,000 |
1,283 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$496.62 |
$5,061,000 |
13,481 |
1.39% |
-345,000 |
755 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$438.32 |
$4,917,000 |
13,261 |
1.35% |
-583,000 |
-19 |
0.005 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$81.35 |
$4,887,000 |
59,841 |
1.34% |
181,000 |
-203 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$160.00 |
$4,633,000 |
42,746 |
1.27% |
-1,000,000 |
1,778 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
26 |
- |
$72.46 |
$4,566,000 |
64,405 |
1.26% |
-34,000 |
308 |
0.003 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$60.08 |
$4,242,000 |
78,592 |
1.17% |
71,000 |
-1,136 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$29.18 |
$4,142,000 |
165,421 |
1.14% |
-612,000 |
-3,526 |
0.016 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.00 |
$3,882,000 |
126,320 |
1.07% |
-94,000 |
-210 |
0.026 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$98.08 |
$3,689,000 |
37,293 |
1.01% |
-30,000 |
-1,041 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$88.51 |
$3,478,000 |
37,217 |
0.96% |
184,000 |
-1,744 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.04 |
$3,367,000 |
22,453 |
0.93% |
22,000 |
405 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$174.36 |
$3,274,000 |
21,174 |
0.9% |
-610,000 |
862 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$282.78 |
$3,199,000 |
13,040 |
0.88% |
134,000 |
233 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$25.87 |
$2,807,000 |
119,787 |
0.77% |
-295,000 |
-263 |
0.008 |
Closed - End Fund - Debt |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
36 |
- |
$54.96 |
$2,746,000 |
55,032 |
0.76% |
-242,000 |
-931 |
0.061 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$81.14 |
$2,387,000 |
30,271 |
0.66% |
-189,000 |
-3,731 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$94.32 |
$2,223,000 |
23,309 |
0.61% |
394,000 |
3,560 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
- |
$0.00 |
$2,205,000 |
21,900 |
0.61% |
52,000 |
435 |
0.024 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$52.39 |
$2,112,000 |
40,320 |
0.58% |
357,000 |
6,380 |
0.005 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
41 |
- |
$41.42 |
$1,976,000 |
47,225 |
0.54% |
164,000 |
2,325 |
0.008 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$28.52 |
$1,951,000 |
74,482 |
0.54% |
-146,000 |
-1,316 |
0.059 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
43 |
- |
$0.00 |
$1,890,000 |
12,346 |
0.52% |
122,000 |
215 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$354.55 |
$1,845,000 |
5,263 |
0.51% |
235,000 |
158 |
0 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
45 |
- |
$91.23 |
$1,708,000 |
19,864 |
0.47% |
39,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$155.79 |
$1,663,000 |
10,025 |
0.46% |
260,000 |
237 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
47 |
- |
$290.42 |
$1,575,000 |
6,333 |
0.43% |
173,000 |
-33 |
0.001 |
Diversified Computer ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
48 |
- |
$30.25 |
$1,570,000 |
56,952 |
0.43% |
26,000 |
-792 |
0.021 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$112.02 |
$1,479,000 |
14,139 |
0.41% |
-213,000 |
-580 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$114.19 |
$1,458,000 |
12,262 |
0.4% |
167,000 |
58 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
51 |
- |
$234.50 |
$1,439,000 |
10,293 |
0.4% |
-334,000 |
-330 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,434,000 |
16,332 |
0.39% |
-79,000 |
-368 |
0.001 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$279.72 |
$1,409,000 |
5,598 |
0.39% |
-162,000 |
-4 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$63.41 |
$1,406,000 |
24,097 |
0.39% |
-119,000 |
-437 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$305.58 |
$1,405,000 |
5,113 |
0.39% |
-66,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$985.84 |
$1,394,000 |
1,474 |
0.38% |
-108,000 |
-155 |
0 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
- |
$72.57 |
$1,362,000 |
18,228 |
0.37% |
89,000 |
0 |
0.012 |
N/A |
|
|
CMI |
Cummins Inc |
58 |
- |
$330.75 |
$1,288,000 |
4,108 |
0.35% |
-110,000 |
95 |
0.003 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$81.37 |
$1,280,000 |
14,264 |
0.35% |
-96,000 |
279 |
0.001 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$1,255,000 |
7,976 |
0.35% |
191,000 |
8 |
0.003 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$109.90 |
$1,252,000 |
13,490 |
0.34% |
-149,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$116.31 |
$1,217,000 |
9,980 |
0.33% |
168,000 |
237 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
63 |
- |
$239.80 |
$1,199,000 |
5,664 |
0.33% |
-49,000 |
158 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$157.89 |
$1,170,000 |
6,863 |
0.32% |
38,000 |
90 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
65 |
- |
$121.82 |
$1,156,000 |
11,710 |
0.32% |
-101,000 |
368 |
0.001 |
Entertainment - Diver... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
66 |
- |
$110.96 |
$1,100,000 |
10,675 |
0.3% |
10,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
67 |
- |
$85.57 |
$1,076,000 |
15,156 |
0.3% |
50,000 |
582 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
68 |
- |
$153.24 |
$1,068,000 |
6,386 |
0.29% |
177,000 |
159 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
69 |
- |
$367.50 |
$1,065,000 |
2,907 |
0.29% |
-57,000 |
26 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$159.45 |
$1,040,000 |
6,771 |
0.29% |
33,000 |
259 |
0.001 |
Communication Equipment |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$1,010,000 |
18,338 |
0.28% |
-8,000 |
0 |
0.002 |
N/A |
|
|
SCHH |
Schwab Us Reit |
72 |
- |
$21.17 |
$955,000 |
44,390 |
0.26% |
30,000 |
20 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$426.17 |
$903,000 |
1,815 |
0.25% |
-33,000 |
11 |
0 |
Medical Laboratories ... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$47.66 |
$888,000 |
21,043 |
0.24% |
-228,000 |
-2,083 |
0.001 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
75 |
- |
$105.50 |
$833,000 |
10,398 |
0.23% |
35,000 |
320 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.62 |
$820,000 |
32,360 |
0.23% |
-41,000 |
-228 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$241.77 |
$802,000 |
3,616 |
0.22% |
-66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$304.16 |
$750,000 |
2,604 |
0.21% |
447,000 |
1,346 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
79 |
- |
$95.79 |
$709,000 |
6,755 |
0.2% |
75,000 |
221 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
80 |
- |
$88.58 |
$705,000 |
7,845 |
0.19% |
106,000 |
316 |
0.001 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$223.67 |
$669,000 |
2,868 |
0.18% |
-14,000 |
101 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
82 |
- |
$291.67 |
$669,000 |
2,143 |
0.18% |
45,000 |
-12 |
0 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$78.97 |
$661,000 |
8,370 |
0.18% |
44,000 |
467 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$23.96 |
$655,000 |
30,439 |
0.18% |
-37,000 |
48 |
0.016 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$36.00 |
$654,000 |
17,711 |
0.18% |
2,000 |
268 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$81.59 |
$626,000 |
8,719 |
0.17% |
-178,000 |
-2,700 |
0 |
Domestic Money Center... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
87 |
- |
$89.98 |
$601,000 |
7,237 |
0.17% |
-83,000 |
-328 |
0.028 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
88 |
- |
$720.67 |
$579,000 |
1,005 |
0.16% |
217,000 |
393 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$282.06 |
$566,000 |
2,188 |
0.16% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$216.63 |
$559,000 |
3,108 |
0.15% |
-30,000 |
-26 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$526.39 |
$554,000 |
1,091 |
0.15% |
37,000 |
52 |
0 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$189.77 |
$551,000 |
2,632 |
0.15% |
87,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
93 |
- |
$38.82 |
$529,000 |
13,654 |
0.15% |
60,000 |
352 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$221.25 |
$501,000 |
2,509 |
0.14% |
-53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$106.85 |
$500,000 |
4,474 |
0.14% |
48,000 |
175 |
0 |
REIT - Industrial |
|
|
AER |
Aercap Holdings (NV) |
96 |
- |
$115.14 |
$470,000 |
4,602 |
0.13% |
51,000 |
216 |
0.002 |
Rental & Leasing Serv... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$198.00 |
$451,000 |
2,564 |
0.12% |
-42,000 |
4 |
0.001 |
Domestic Money Center... |
|
|
YUMC |
Yum China Holdings, Inc. |
98 |
- |
$47.47 |
$413,000 |
7,926 |
0.11% |
33,000 |
0 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$48.37 |
$403,000 |
9,216 |
0.11% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$36.54 |
$398,000 |
9,532 |
0.11% |
52,000 |
375 |
0.001 |
Oil & Gas Equipment &... |
|
