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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 |
- |
$533.85 |
$21,425,000 |
40,861 |
9.87% |
1,548,000 |
-207 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.67 |
$19,423,000 |
652,429 |
8.95% |
-443,000 |
-14,648 |
0.05 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
3 |
New |
$771.12 |
$13,678,000 |
17,582 |
6.3% |
13,678,000 |
17,582 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$167.79 |
$10,663,000 |
62,958 |
4.91% |
885,000 |
995 |
0.021 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
5 |
- |
$102.36 |
$10,141,000 |
99,043 |
4.67% |
1,073,000 |
754 |
0.1 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$10,128,000 |
136,458 |
4.67% |
142,000 |
-5,492 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$9,820,000 |
117,491 |
4.52% |
659,000 |
86 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$528.69 |
$9,167,000 |
17,525 |
4.22% |
2,729,000 |
-1,619 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.87 |
$8,317,000 |
103,308 |
3.83% |
175,000 |
3,142 |
0.011 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.03 |
$8,124,000 |
54,995 |
3.74% |
640,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$82.47 |
$7,221,000 |
88,429 |
3.33% |
793,000 |
-35 |
0.005 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
12 |
- |
$23.27 |
$6,461,000 |
275,425 |
2.98% |
164,000 |
6,103 |
0.266 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$78.40 |
$5,275,000 |
69,078 |
2.43% |
311,000 |
159 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$177.79 |
$5,187,000 |
28,209 |
2.39% |
147,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$125.19 |
$5,088,000 |
40,393 |
2.34% |
478,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$163.21 |
$4,710,000 |
28,923 |
2.17% |
369,000 |
-113 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$350.32 |
$4,553,000 |
13,229 |
2.1% |
401,000 |
-125 |
0.005 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
18 |
- |
$76.41 |
$4,038,000 |
63,182 |
1.86% |
656,000 |
7,508 |
0.003 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$54.68 |
$3,881,000 |
75,213 |
1.79% |
67,000 |
-187 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.84 |
$3,588,000 |
20,926 |
1.65% |
-522,000 |
-422 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.65 |
$3,317,000 |
35,132 |
1.53% |
401,000 |
356 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.18 |
$2,869,000 |
19,007 |
1.32% |
240,000 |
187 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$202.47 |
$2,617,000 |
13,066 |
1.21% |
418,000 |
138 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$72.28 |
$2,427,000 |
36,967 |
1.12% |
100,000 |
224 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.63 |
$2,331,000 |
12,925 |
1.07% |
305,000 |
-407 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
26 |
- |
$91.37 |
$1,937,000 |
20,854 |
0.89% |
166,000 |
146 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,719,000 |
13,025 |
0.79% |
316,000 |
156 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.28 |
$1,475,000 |
9,326 |
0.68% |
25,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.87 |
$1,401,000 |
12,073 |
0.65% |
258,000 |
637 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
30 |
- |
$279.84 |
$1,369,000 |
4,905 |
0.63% |
103,000 |
41 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$261.93 |
$1,317,000 |
5,069 |
0.61% |
176,000 |
261 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$122.16 |
$1,268,000 |
10,091 |
0.58% |
172,000 |
-306 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$65.98 |
$1,235,000 |
18,752 |
0.57% |
157,000 |
1,552 |
0.012 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$1,172,000 |
20,352 |
0.54% |
59,000 |
271 |
0.002 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
35 |
- |
$94.82 |
$1,133,000 |
11,938 |
0.52% |
85,000 |
-28 |
0.013 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$793.07 |
$1,121,000 |
1,530 |
0.52% |
120,000 |
13 |
0 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
37 |
- |
$134.34 |
$1,113,000 |
8,028 |
0.51% |
64,000 |
0 |
0.003 |
Restaurants |
|
|
GXC |
Strk Spdr S&P Ch Etf |
38 |
- |
$76.36 |
$1,102,000 |
16,749 |
0.51% |
-153,000 |
-1,674 |
0.012 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
39 |
- |
$38.76 |
$1,017,000 |
25,725 |
0.47% |
-32,000 |
-458 |
0.004 |
N/A |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.84 |
$836,000 |
8,644 |
0.39% |
6,000 |
93 |
0.001 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
42 |
- |
$87.76 |
$802,000 |
9,196 |
0.37% |
-28,000 |
-724 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$225.36 |
$802,000 |
3,508 |
0.37% |
102,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
43 |
- |
$119.83 |
$752,000 |
5,909 |
0.35% |
72,000 |
49 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.37 |
$748,000 |
17,263 |
0.34% |
-3,000 |
142 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
45 |
- |
$85.64 |
$674,000 |
7,734 |
0.31% |
45,000 |
95 |
0.001 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$77.11 |
$612,000 |
7,913 |
0.28% |
-262,000 |
-3,387 |
0.002 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
47 |
- |
$82.38 |
$579,000 |
6,983 |
0.27% |
-27,000 |
-291 |
0.018 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
48 |
- |
$20.85 |
$497,000 |
25,484 |
0.23% |
-35,000 |
-2,000 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$175.43 |
$492,000 |
3,232 |
0.23% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$164.35 |
$468,000 |
2,568 |
0.22% |
79,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$438.02 |
$406,000 |
955 |
0.19% |
-10,000 |
11 |
0 |
Publishing |
|
|
GLTR |
Aberdeen Standard Physical ... |
52 |
- |
$105.07 |
$386,000 |
4,090 |
0.18% |
14,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
53 |
- |
$90.67 |
$346,000 |
3,983 |
0.16% |
53,000 |
43 |
0.002 |
Rental & Leasing Serv... |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$329,000 |
8,436 |
0.15% |
-29,000 |
-1,257 |
0.001 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
55 |
- |
$39.14 |
$315,000 |
7,926 |
0.15% |
-21,000 |
0 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$212.29 |
$293,000 |
1,407 |
0.14% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
57 |
- |
$242.08 |
$282,000 |
1,153 |
0.13% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$236.62 |
$274,000 |
1,108 |
0.13% |
6,000 |
10 |
0 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$482.88 |
$258,000 |
511 |
0.12% |
-44,000 |
5 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$413.12 |
$231,000 |
550 |
0.11% |
71,000 |
100 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.10 |
$229,000 |
3,412 |
0.11% |
21,000 |
23 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$250.06 |
$218,000 |
873 |
0.1% |
22,000 |
33 |
0 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$214.03 |
$196,000 |
951 |
0.09% |
46,000 |
27 |
0 |
Semiconductor Equipme... |
|
|
PZA |
Invesco National AMT-Free M... |
64 |
- |
$23.80 |
$184,000 |
7,712 |
0.08% |
-2,000 |
0 |
0.01 |
Meat Products |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
65 |
- |
$209.07 |
$183,000 |
894 |
0.08% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
66 |
- |
$799.50 |
$162,000 |
196 |
0.07% |
6,000 |
2 |
0 |
Telecom Services - Do... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
67 |
- |
$0.00 |
$157,000 |
3,374 |
0.07% |
-2,000 |
0 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$473.23 |
$149,000 |
307 |
0.07% |
88,000 |
134 |
0 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$62.19 |
$146,000 |
2,368 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$44.97 |
$143,000 |
3,400 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
71 |
- |
$0.00 |
$138,000 |
1,799 |
0.06% |
-100,000 |
-1,271 |
0.017 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
72 |
- |
$0.00 |
$132,000 |
6,537 |
0.06% |
9,000 |
218 |
0.007 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
73 |
- |
$94.45 |
$98,000 |
1,007 |
0.05% |
2,000 |
34 |
0 |
Foreign Money Center ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.25 |
$97,000 |
2,309 |
0.04% |
11,000 |
40 |
0 |
Telecom Services - Do... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$45.30 |
$94,000 |
2,064 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
- |
$86.70 |
$87,000 |
1,204 |
0.04% |
1,000 |
100 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
77 |
- |
$32.51 |
$87,000 |
2,663 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
78 |
- |
$0.00 |
$84,000 |
730 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
79 |
- |
$17.30 |
$81,000 |
4,598 |
0.04% |
5,000 |
70 |
0 |
Long Distance Carriers |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$42.18 |
$77,000 |
1,835 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$257.04 |
$69,000 |
287 |
0.03% |
-7,000 |
10 |
0 |
Diversified Chemicals |
|
|
MCHI |
Ishares Msci China Index Fund |
82 |
- |
$47.13 |
$63,000 |
1,578 |
0.03% |
-17,000 |
-375 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$458.87 |
$59,000 |
123 |
0.03% |
8,000 |
3 |
0 |
Business Services |
|
|
AXP |
American Express Co |
84 |
- |
$241.32 |
$52,000 |
230 |
0.02% |
9,000 |
0 |
0 |
Credit Services |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
86 |
- |
$43.10 |
$51,000 |
1,200 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$51,000 |
559 |
0.02% |
3,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$92.54 |
$45,000 |
520 |
0.02% |
7,000 |
56 |
0 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$19.60 |
$41,000 |
2,261 |
0.02% |
3,000 |
82 |
0 |
Gas Utilities |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
88 |
- |
$47.26 |
$41,000 |
867 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$44.96 |
$38,000 |
762 |
0.02% |
-2,000 |
0 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$88.13 |
$34,000 |
351 |
0.02% |
3,000 |
0 |
0.003 |
Business Software & S... |
|
|
NWN |
Northwest Natural Holding C... |
92 |
- |
$38.49 |
$34,000 |
900 |
0.02% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$220.03 |
$31,000 |
170 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
94 |
- |
$20.51 |
$30,000 |
1,472 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
95 |
- |
$142.86 |
$29,000 |
210 |
0.01% |
3,000 |
10 |
0 |
Sporting and Park Ent... |
|
|
IOT |
Samsara Inc. |
96 |
- |
$40.62 |
$28,000 |
744 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
97 |
- |
$81.55 |
$26,000 |
323 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
98 |
New |
$61.24 |
$25,000 |
369 |
0.01% |
25,000 |
369 |
0 |
Computer Peripherals |
|
|
ZBH |
Zimmer Holdings Inc |
99 |
- |
$121.23 |
$24,000 |
180 |
0.01% |
9,000 |
60 |
0 |
Medical Appliances & ... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
100 |
- |
$0.00 |
$23,000 |
224 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
