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| Name: |
Winthrop Capital Management LLC |
| City: |
Carmel |
| State: |
IN |
| Zip: |
46290 |
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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 |
|
OKTA |
Okta, Inc. |
189 |
Closed |
$100.74 |
$0 |
0 |
0% |
-5,000 |
-55 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
221 |
Closed |
$333.98 |
$0 |
0 |
0% |
-108,000 |
-360 |
0 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
253 |
Closed |
$61.53 |
$0 |
0 |
0% |
-673,000 |
-12,081 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
286 |
Closed |
$80.42 |
$0 |
0 |
0% |
-1,867,000 |
-24,788 |
0 |
N/A |
|
|
EIX |
Edison International |
176 |
Closed |
$75.86 |
$0 |
0 |
0% |
-69,000 |
-960 |
0 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
208 |
Closed |
$76.46 |
$0 |
0 |
0% |
-22,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
240 |
Closed |
$43.60 |
$0 |
0 |
0% |
-406,000 |
-10,105 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
272 |
Closed |
$118.66 |
$0 |
0 |
0% |
-24,000 |
-237 |
0 |
Residential Construct... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
163 |
Closed |
$189.97 |
$0 |
0 |
0% |
-1,055,000 |
-5,862 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
195 |
Closed |
$76.24 |
$0 |
0 |
0% |
-7,000 |
-101 |
0 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
227 |
Closed |
$103.37 |
$0 |
0 |
0% |
-998,000 |
-11,057 |
0 |
Entertainment - Diver... |
|
|
MBB |
iShares Barclays MBS Bond |
259 |
Closed |
$91.68 |
$0 |
0 |
0% |
-60,000 |
-642 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
292 |
Closed |
$131.91 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
182 |
Closed |
$273.51 |
$0 |
0 |
0% |
-730,000 |
-2,464 |
0 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
214 |
Closed |
$165.04 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
246 |
Closed |
$60.26 |
$0 |
0 |
0% |
-1,501,000 |
-5,417 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
278 |
Closed |
$943.59 |
$0 |
0 |
0% |
-2,686,000 |
-5,424 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
169 |
Closed |
$91.77 |
$0 |
0 |
0% |
-755,000 |
-6,954 |
0 |
Textile - Apparel Foo... |
|
|
VYM |
Vanguard High Dividend Yiel... |
201 |
Closed |
$121.20 |
$0 |
0 |
0% |
-46,000 |
-409 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
233 |
Closed |
$464.83 |
$0 |
0 |
0% |
-156,000 |
-344 |
0 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
265 |
Closed |
$290.40 |
$0 |
0 |
0% |
-87,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
298 |
Closed |
$54.04 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
188 |
Closed |
$28.92 |
$0 |
0 |
0% |
-556,000 |
-19,302 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
220 |
Closed |
$207.93 |
$0 |
0 |
0% |
-462,000 |
-2,301 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
252 |
Closed |
$83.19 |
$0 |
0 |
0% |
-294,000 |
-3,776 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
284 |
Closed |
$64.14 |
$0 |
0 |
0% |
-574,000 |
-11,156 |
0 |
Domestic Money Center... |
|
|
CFT |
iShares Barclays Credit Bond |
175 |
Closed |
$50.30 |
$0 |
0 |
0% |
-21,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
207 |
Closed |
$71.74 |
$0 |
0 |
0% |
-106,000 |
-1,616 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
239 |
Closed |
$807.71 |
$0 |
0 |
0% |
-397,000 |
-489 |
0 |
Investment Brokerage ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
271 |
Closed |
$74.69 |
$0 |
0 |
0% |
-41,000 |
-538 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
304 |
Closed |
$134.67 |
$0 |
0 |
0% |
-17,000 |
-139 |
0 |
Paper & Paper Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
194 |
Closed |
$93.40 |
$0 |
0 |
0% |
-1,704,000 |
-17,674 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
226 |
Closed |
$73.47 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
Life & Health Insurance |
|
|
O |
Realty Income Corp |
258 |
Closed |
$55.19 |
$0 |
0 |
0% |
-61,000 |
-1,071 |
0 |
REIT - Retail |
|
|
BILL |
Bill.com Holdings, Inc. |
291 |
Closed |
$59.52 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
181 |
Closed |
$161.09 |
$0 |
0 |
0% |
-845,000 |
-5,668 |
0 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
213 |
Closed |
$77.32 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Basic Materials Whole... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
245 |
Closed |
$26.98 |
$0 |
0 |
0% |
-1,300,000 |
-52,437 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
277 |
Closed |
$107.44 |
$0 |
0 |
0% |
-10,768,000 |
-97,304 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
168 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Trucking |
|
|
SCHF |
Schwab Strategic Trust |
200 |
Closed |
$39.58 |
$0 |
0 |
0% |
-6,705,000 |
-181,411 |
0 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
232 |
Closed |
$39.77 |
$0 |
0 |
0% |
-127,000 |
-3,963 |
0 |
Oil & Gas Refining, P... |
|
|
IWO |
iShares Russell 2000 Growth |
264 |
Closed |
$265.43 |
$0 |
0 |
0% |
-64,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
297 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
187 |
Closed |
$158.50 |
$0 |
0 |
0% |
-5,000 |
-36 |
0 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
219 |
Closed |
$193.27 |
$0 |
0 |
0% |
-948,000 |
-6,552 |
0 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
251 |
Closed |
$107.00 |
$0 |
0 |
0% |
-304,000 |
-2,801 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
283 |
Closed |
$115.01 |
$0 |
0 |
0% |
-28,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
174 |
Closed |
$232.26 |
$0 |
0 |
0% |
-1,003,000 |
-4,506 |
0 |
Home Improvement Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,601,000 |
-12,648 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
238 |
Closed |
$44.57 |
$0 |
0 |
0% |
-28,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
270 |
Closed |
$100.66 |
$0 |
0 |
0% |
-49,000 |
-524 |
0 |
Cigarettes & Other To... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
303 |
Closed |
$51.15 |
$0 |
0 |
0% |
-1,641,000 |
-32,000 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
193 |
Closed |
$35.22 |
$0 |
0 |
0% |
-20,000 |
-660 |
0 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
225 |
Closed |
$94.53 |
$0 |
0 |
0% |
-7,000 |
-93 |
0 |
Personal Products |
|
|
CLY |
iShares Trust |
257 |
Closed |
$50.47 |
$0 |
0 |
0% |
-285,000 |
-5,414 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
290 |
Closed |
$342.73 |
$0 |
0 |
0% |
-936,000 |
-2,700 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
180 |
Closed |
$80.00 |
$0 |
0 |
0% |
-11,648,000 |
-153,007 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
212 |
Closed |
$47.72 |
$0 |
0 |
0% |
-1,270,000 |
-27,594 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
244 |
Closed |
$194.97 |
$0 |
0 |
0% |
-516,000 |
-3,026 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
276 |
Closed |
$14.90 |
$0 |
0 |
0% |
-13,000 |
-686 |
0 |
Sporting and Park Ent... |
|
|
PLUG |
Plug Power Inc |
167 |
Closed |
$3.43 |
$0 |
0 |
0% |
0 |
-57 |
0 |
Industrial Electrical... |
|
|
ENPH |
Enphase Energy, Inc. |
199 |
Closed |
$116.85 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
231 |
Closed |
$245.90 |
$0 |
0 |
0% |
-116,000 |
-474 |
0 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
263 |
Closed |
$62.69 |
$0 |
0 |
0% |
-13,441,000 |
-238,320 |
0 |
Closed - End Fund - Debt |
|
|
MGM |
MGM Resorts International |
296 |
Closed |
$41.65 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Gambling/Resorts |
|
|
BLDR |
Builders Firstsource Inc |
186 |
Closed |
$165.39 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
218 |
Closed |
$168.97 |
$0 |
0 |
0% |
-1,035,000 |
-6,329 |
0 |
Diversified Computer ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
250 |
Closed |
$124.25 |
$0 |
0 |
0% |
-16,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
282 |
Closed |
$32.03 |
$0 |
0 |
0% |
-17,000 |
-331 |
0 |
Semiconductor- Broad... |
|
|
MVST |
Microvast Holdings, Inc |
173 |
Closed |
$0.42 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
205 |
Closed |
$150.97 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
237 |
Closed |
$160.89 |
$0 |
0 |
0% |
-374,000 |
-2,416 |
0 |
Domestic Money Center... |
|
|
PGX |
Invesco Preferred ETF |
269 |
Closed |
$11.60 |
$0 |
0 |
0% |
-28,000 |
-2,471 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
302 |
Closed |
$183.11 |
$0 |
0 |
0% |
-3,787,000 |
-22,297 |
0 |
Beverage Soft Drinks... |
|
|
HOOD |
Robinhood Markets, Inc. |
192 |
Closed |
$17.90 |
$0 |
0 |
0% |
-4,000 |
-341 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
224 |
Closed |
$86.27 |
$0 |
0 |
0% |
-1,027,000 |
-13,672 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
256 |
Closed |
$102.01 |
$0 |
0 |
0% |
-284,000 |
-2,755 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
289 |
Closed |
$90.16 |
$0 |
0 |
0% |
-241,000 |
-3,036 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
179 |
Closed |
$137.29 |
$0 |
0 |
0% |
-2,598,000 |
-19,124 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
211 |
Closed |
$287.85 |
$0 |
0 |
0% |
-967,000 |
-4,037 |
0 |
Diversified Machinery |
|
|
VSGX |
Vanguard Esg International ... |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-496 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
275 |
Closed |
$42.84 |
$0 |
0 |
0% |
-9,000 |
-215 |
0 |
Gold |
|
|
ABT |
Abbott Laboratories |
166 |
Closed |
$104.87 |
$0 |
0 |
0% |
-232,000 |
-2,105 |
0 |
Drug Manufacturers - ... |
|
|
RKT |
Rock-Tenn Co A |
198 |
Closed |
$13.88 |
$0 |
0 |
0% |
-2,000 |
-106 |
0 |
Paper & Paper Products |
|
|
IWF |
iShares Russell 1000 Growth |
230 |
Closed |
$342.95 |
$0 |
0 |
0% |
-112,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
262 |
Closed |
$31.67 |
$0 |
0 |
0% |
-3,695,000 |
-118,457 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
295 |
Closed |
$127.89 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
185 |
Closed |
$60.24 |
$0 |
0 |
0% |
-823,000 |
-5,220 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
217 |
Closed |
$97.08 |
$0 |
0 |
0% |
-1,908,000 |
-19,225 |
0 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
249 |
Closed |
$196.92 |
$0 |
0 |
0% |
-14,000 |
-95 |
0 |
Sporting Goods Stores |
|
|
PG |
Procter & Gamble Co |
281 |
Closed |
$167.86 |
$0 |
0 |
0% |
-946,000 |
-6,458 |
0 |
Cleaning Products |
|
|
MRNA |
Moderna, Inc. |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
204 |
Closed |
$143.00 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Electronic Equipment |
|
|
SCHG |
Schwab Strategic Trust |
236 |
Closed |
$94.70 |
$0 |
0 |
0% |
-4,902,000 |
-59,089 |
0 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
301 |
Closed |
$31.11 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Lumber,Wood Production |
|
|
UAL |
United Continental Holding |
191 |
Closed |
$50.67 |
$0 |
0 |
0% |
-3,000 |
-79 |
0 |
Major Airlines |
|
|
WFC |
Wells Fargo & Co |
223 |
Closed |
$61.06 |
$0 |
0 |
0% |
-1,021,000 |
-20,742 |
0 |
Domestic Money Center... |
|
|
DTE |
DTE Energy Co |
255 |
Closed |
$116.78 |
$0 |
0 |
0% |
-304,000 |
-2,753 |
0 |
Electric Utilities |
|
