| |
|
|
| Name: |
Winch Advisory Services LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.74 |
$25,059,000 |
429,601 |
8.31% |
-2,901,000 |
-55,808 |
0.048 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$24,656,000 |
128,064 |
8.18% |
2,349,000 |
-2,224 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$21,589,000 |
236,232 |
7.16% |
-6,816,000 |
-73,124 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$16,480,000 |
43,826 |
5.47% |
2,506,000 |
-431 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$13,784,000 |
90,717 |
4.57% |
2,086,000 |
-1,310 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$12,992,000 |
26,234 |
4.31% |
1,146,000 |
-999 |
0.001 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.21 |
$12,921,000 |
117,323 |
4.29% |
-118,000 |
-711 |
0.066 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$9,295,000 |
65,958 |
3.08% |
521,000 |
-590 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$5,221,000 |
20,055 |
1.73% |
516,000 |
-400 |
0.001 |
Business Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
- |
$99.84 |
$4,846,000 |
48,589 |
1.61% |
-576,000 |
-5,572 |
0.054 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.28 |
$3,640,000 |
44,367 |
1.21% |
-105,000 |
-1,888 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$3,555,000 |
5,959 |
1.18% |
497,000 |
-38 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
22 |
- |
$610.87 |
$2,867,000 |
5,889 |
0.95% |
618,000 |
-67 |
0.001 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$476.20 |
$2,558,000 |
7,226 |
0.85% |
376,000 |
-42 |
0 |
Internet Service Prov... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.68 |
$1,832,000 |
46,949 |
0.61% |
147,000 |
-1,195 |
0.003 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$62.93 |
$1,043,000 |
16,985 |
0.35% |
-4,000 |
-923 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$48.06 |
$816,000 |
17,183 |
0.27% |
-119,000 |
-2,593 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
58 |
- |
$208.63 |
$460,000 |
2,633 |
0.15% |
78,000 |
-3 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
61 |
- |
$275.00 |
$393,000 |
1,326 |
0.13% |
36,000 |
-30 |
0 |
Restaurants |
|
|
MMM |
3M Co |
62 |
- |
$98.93 |
$384,000 |
3,516 |
0.13% |
55,000 |
-1 |
0.001 |
Conglomerates |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
70 |
- |
$25.24 |
$328,000 |
12,842 |
0.11% |
-29,000 |
-1,528 |
0.006 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$136.67 |
$206,000 |
1,693 |
0.07% |
-22,000 |
-190 |
0 |
Paper & Paper Products |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$915.42 |
$192,000 |
245 |
0.06% |
37,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$93.83 |
$184,000 |
2,197 |
0.06% |
-17,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
83 |
- |
$17.17 |
$180,000 |
10,733 |
0.06% |
6,000 |
-862 |
0 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
86 |
- |
$121.91 |
$151,000 |
1,304 |
0.05% |
-28,000 |
-189 |
0.001 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$156.13 |
$147,000 |
1,129 |
0.05% |
-29,000 |
-115 |
0 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$161.40 |
$140,000 |
940 |
0.05% |
10,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
101 |
- |
$133.40 |
$122,000 |
898 |
0.04% |
-6,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$204.31 |
$121,000 |
601 |
0.04% |
1,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
105 |
- |
$38.02 |
$111,000 |
2,278 |
0.04% |
17,000 |
-601 |
0 |
Metal Fabrication |
|
|
BA |
Boeing Co |
108 |
- |
$178.51 |
$93,000 |
356 |
0.03% |
16,000 |
-47 |
0 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$151.92 |
$64,000 |
434 |
0.02% |
-6,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
132 |
- |
$48.06 |
$60,000 |
1,190 |
0.02% |
-6,000 |
-42 |
0 |
Networking & Communic... |
|
|
KEY |
Keycorp |
136 |
- |
$15.08 |
$59,000 |
4,119 |
0.02% |
11,000 |
-318 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
137 |
- |
$43.46 |
$55,000 |
1,350 |
0.02% |
-3,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
142 |
- |
$0.00 |
$52,000 |
553 |
0.02% |
-23,000 |
-214 |
0.006 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
150 |
- |
$83.96 |
$47,000 |
598 |
0.02% |
0 |
-56 |
0 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
152 |
- |
$346.43 |
$44,000 |
128 |
0.01% |
4,000 |
-3 |
0.003 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
161 |
- |
$547.09 |
$40,000 |
79 |
0.01% |
-30,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
163 |
- |
$29.61 |
$37,000 |
1,244 |
0.01% |
-1,000 |
-52 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
170 |
- |
$163.13 |
$34,000 |
237 |
0.01% |
4,000 |
-36 |
0.001 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
176 |
- |
$265.73 |
$32,000 |
128 |
0.01% |
-3,000 |
-4 |
0 |
AirDelivery & Freight... |
|
|
DAL |
Delta Air Lines Inc |
178 |
- |
$46.55 |
$31,000 |
764 |
0.01% |
1,000 |
-38 |
0 |
Major Airlines |
|
|
TJX |
TJX Companies Inc |
216 |
- |
$98.81 |
$17,000 |
182 |
0.01% |
-1,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
229 |
- |
$42.50 |
$14,000 |
345 |
0% |
-9,000 |
-271 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
231 |
- |
$110.58 |
$14,000 |
133 |
0% |
0 |
-18 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
241 |
- |
$120.62 |
$12,000 |
92 |
0% |
-7,000 |
-87 |
0 |
Asset Management |
|
|
AXP |
American Express Co |
244 |
- |
$242.30 |
$12,000 |
66 |
0% |
-3,000 |
-33 |
0 |
Credit Services |
|
|
EXAS |
Exact Sciences Corp |
273 |
- |
$53.51 |
$8,000 |
103 |
0% |
-1,000 |
-25 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
309 |
- |
$44.94 |
$4,000 |
69 |
0% |
-15,000 |
-259 |
0.002 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
325 |
- |
$108.66 |
$3,000 |
22 |
0% |
-10,000 |
-75 |
0 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
345 |
- |
$68.93 |
$3,000 |
52 |
0% |
-28,000 |
-484 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
347 |
- |
$454.73 |
$3,000 |
8 |
0% |
-6,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
394 |
- |
$8.15 |
$1,000 |
67 |
0% |
0 |
-66 |
0 |
Broadcasting - TV |
|
|
TWMJF |
Canopy Growth Corporation |
405 |
- |
$0.52 |
$0 |
22 |
0% |
0 |
-199 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
426 |
- |
$9.02 |
$0 |
7 |
0% |
-9,000 |
-927 |
0 |
Closed - End Fund - E... |
|
