Winch Advisory Services, LLC Top Holdings and 13F Report (2024)

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About Winch Advisory Services, LLC

Investment Activity

Winch Advisory Services, LLC has $327.37 million in total holdings as of March 31, 2024.
Winch Advisory Services, LLC owns shares of 451 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.94% of the portfolio was purchased this quarter.
About 8.14% of the portfolio was sold this quarter.
This quarter, Winch Advisory Services, LLC has purchased 446 new stocks and bought additional shares in 178 stocks.
Winch Advisory Services, LLC sold shares of 58 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $35,305,030
NVIDIA: $22,356,934
Apple: $21,693,444
Microsoft: $18,250,151
Vanguard Intermediate-Term Corporate Bond ETF: $17,683,349

Largest New Holdings this Quarter

Goldman Sachs Physical Gold ETF: $3,269,077 Holding
ARCADIUM LITHIUM PLC: $11,459 Holding
Nuveen Pennsylvania Quality Municipal Income Fund: $9,737 Holding
BlackRock MuniYield Pennsylvania Quality Fund: $8,447 Holding
Invesco Pennsylvania Value Municipal Income Trust: $7,917 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 111,390 shares (about $8.97M)
Capital Group U.S. Multi-Sector Income ETF: 267,257 shares (about $7.23M)
Goldman Sachs Physical Gold ETF: 148,662 shares (about $3.27M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 24,001 shares (about $1.54M)
Invesco QQQ: 1,638 shares (about $727.29K)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 137,345 shares (about $7.98M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 71,855 shares (about $6.60M)
iShares Gold Trust: 35,763 shares (about $1.50M)
SPDR Gold Shares: 7,132 shares (about $1.47M)
NVIDIA: 1,491 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$35,305,030	$1,539,665 ▲	4.6%	550,351	10.8%	ETF
NVDA NVIDIA	$22,356,934	$1,347,217 ▼	-5.7%	24,743	6.8%	Computer and Technology
AAPL Apple	$21,693,444	$266,995 ▼	-1.2%	126,507	6.6%	Computer and Technology
MSFT Microsoft	$18,250,151	$188,484 ▼	-1.0%	43,378	5.6%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,683,349	$8,967,994 ▲	102.9%	219,642	5.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$16,971,300	$7,975,621 ▼	-32.0%	292,256	5.2%	ETF
AMZN Amazon.com	$16,100,565	$262,994 ▼	-1.6%	89,259	4.9%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$15,089,801	$6,596,286 ▼	-30.4%	164,377	4.6%	ETF
QQQ Invesco QQQ	$15,058,716	$727,294 ▲	5.1%	33,915	4.6%	Finance
CGMS Capital Group U.S. Multi-Sector Income ETF	$14,939,719	$7,226,621 ▲	93.7%	552,505	4.6%	ETF
SHV iShares Short Treasury Bond ETF	$12,652,512	$316,365 ▼	-2.4%	114,461	3.9%	ETF
BRK.B Berkshire Hathaway	$10,931,026	$74,012 ▲	0.7%	25,994	3.3%	Finance
GOOG Alphabet	$10,053,967	$11,267 ▲	0.1%	66,032	3.1%	Computer and Technology
V Visa	$5,527,106	$69,769 ▼	-1.2%	19,805	1.7%	Business Services
SYK Stryker	$5,290,151	$52,966 ▼	-1.0%	14,782	1.6%	Medical
JPM JPMorgan Chase & Co.	$4,799,223	$53,681 ▼	-1.1%	23,960	1.5%	Finance
CRM Salesforce	$3,783,283	$4,819 ▲	0.1%	12,562	1.2%	Computer and Technology
NFLX Netflix	$3,522,796	$54,057 ▼	-1.5%	5,800	1.1%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$3,511,965	$116,373 ▼	-3.2%	42,944	1.1%	Manufacturing
META Meta Platforms	$3,493,657	$15,053 ▼	-0.4%	7,195	1.1%	Computer and Technology
AAAU Goldman Sachs Physical Gold ETF	$3,269,077	$3,269,077 ▲	New Holding	148,662	1.0%	ETF
MRVL Marvell Technology	$3,208,289	$2,481 ▲	0.1%	45,264	1.0%	Business Services
ADBE Adobe	$3,062,760	$56,008 ▲	1.9%	6,070	0.9%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$2,954,086	$116,025 ▼	-3.8%	81,627	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,926,609	$183,077 ▲	6.7%	5,595	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$2,796,857	$125,795 ▲	4.7%	10,761	0.9%	ETF
C Citigroup	$2,346,166	$5,818 ▲	0.2%	37,099	0.7%	Finance
COST Costco Wholesale	$2,245,648	$63,743 ▲	2.9%	3,065	0.7%	Retail/Wholesale
DIS Walt Disney	$2,223,746	$3,793 ▲	0.2%	18,174	0.7%	Consumer Discretionary
KO Coca-Cola	$1,625,412	$44,233 ▲	2.8%	26,568	0.5%	Consumer Staples
MA Mastercard	$1,595,283	$24,558 ▼	-1.5%	3,313	0.5%	Business Services
HON Honeywell International	$1,511,645	$24,630 ▲	1.7%	7,365	0.5%	Multi-Sector Conglomerates
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,375,000	$461,450 ▲	50.5%	42,062	0.4%	ETF
NKE NIKE	$1,344,663	$15,037 ▲	1.1%	14,308	0.4%	Consumer Discretionary
VZ Verizon Communications	$1,304,068	$273,997 ▲	26.6%	31,079	0.4%	Computer and Technology
TXN Texas Instruments	$1,275,259	$18,815 ▼	-1.5%	7,320	0.4%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$1,232,125	$405,239 ▲	49.0%	48,739	0.4%	ETF
SBUX Starbucks	$1,178,266	$56,386 ▲	5.0%	12,893	0.4%	Retail/Wholesale
PYPL PayPal	$1,161,104	$23,312 ▲	2.0%	17,333	0.4%	Computer and Technology
RTX RTX	$1,136,095	$20,968 ▲	1.9%	11,649	0.3%	Aerospace
PG Procter & Gamble	$1,033,654	$34,071 ▲	3.4%	6,371	0.3%	Consumer Staples
EBAY eBay	$1,013,462	$8,814 ▼	-0.9%	19,202	0.3%	Retail/Wholesale
MDT Medtronic	$905,359	$10,458 ▲	1.2%	10,389	0.3%	Medical
NOC Northrop Grumman	$896,123	$42,125 ▲	4.9%	1,872	0.3%	Aerospace
TSLA Tesla	$870,336	$158,914 ▲	22.3%	4,951	0.3%	Auto/Tires/Trucks
VCSH Vanguard Short-Term Corporate Bond ETF	$838,155	$14,999 ▼	-1.8%	10,841	0.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$812,077	$2,111 ▼	-0.3%	28,080	0.2%	ETF
CVX Chevron	$779,880	$189,291 ▲	32.1%	4,944	0.2%	Oils/Energy
GOOGL Alphabet	$652,018		0.0%	4,320	0.2%	Computer and Technology
ROP Roper Technologies	$638,555	$16,258 ▲	2.6%	1,139	0.2%	Computer and Technology
WEC WEC Energy Group	$610,483	$6,241 ▲	1.0%	7,434	0.2%	Utilities
SMH VanEck Semiconductor ETF	$584,415	$7,873 ▼	-1.3%	2,598	0.2%	Manufacturing
WMT Walmart	$569,047	$376,797 ▲	196.0%	9,457	0.2%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$545,620	$412,471 ▲	309.8%	14,912	0.2%	ETF
VHT Vanguard Health Care ETF	$535,915	$4,058 ▼	-0.8%	1,981	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$531,684	$175,881 ▲	49.4%	9,081	0.2%	ETF
XOM Exxon Mobil	$509,719	$149,603 ▲	41.5%	4,385	0.2%	Oils/Energy
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$479,552	$13,420 ▼	-2.7%	10,184	0.1%	Finance
IAU iShares Gold Trust	$469,924	$1,502,404 ▼	-76.2%	11,186	0.1%	Finance
GLD SPDR Gold Shares	$457,316	$1,467,196 ▼	-76.2%	2,223	0.1%	Finance
VFH Vanguard Financials ETF	$451,846	$1,741 ▲	0.4%	4,413	0.1%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$436,928	$110,371 ▲	33.8%	10,067	0.1%	Finance
JNJ Johnson & Johnson	$432,788	$34,800 ▲	8.7%	2,736	0.1%	Medical
PFE Pfizer	$422,198	$75,787 ▲	21.9%	15,214	0.1%	Medical
KLAC KLA	$413,091	$7,689 ▼	-1.8%	591	0.1%	Computer and Technology
BP BP	$389,738	$8,026 ▲	2.1%	10,343	0.1%	Oils/Energy
MMM 3M	$378,007	$5,091 ▲	1.4%	3,564	0.1%	Multi-Sector Conglomerates
VAW Vanguard Materials ETF	$371,025	$1,227 ▲	0.3%	1,815	0.1%	ETF
MCD McDonald's	$369,394	$4,512 ▼	-1.2%	1,310	0.1%	Retail/Wholesale
DE Deere & Company	$361,282	$1,642 ▲	0.5%	880	0.1%	Industrial Products
UNH UnitedHealth Group	$296,261	$67,759 ▲	29.7%	599	0.1%	Medical
ULST SPDR SSgA Ultra Short Term Bond ETF	$276,119	$2,268 ▲	0.8%	6,818	0.1%	ETF
VIS Vanguard Industrials ETF	$266,090	$732 ▲	0.3%	1,090	0.1%	ETF
LYB LyondellBasell Industries	$257,489	$7,672 ▲	3.1%	2,517	0.1%	Basic Materials
LRCX Lam Research	$238,521	$970 ▲	0.4%	246	0.1%	Computer and Technology
WM Waste Management	$235,074	$426 ▲	0.2%	1,103	0.1%	Business Services
KMB Kimberly-Clark	$219,262	$259 ▲	0.1%	1,695	0.1%	Consumer Staples
LMT Lockheed Martin	$218,711		0.0%	481	0.1%	Aerospace
VUG Vanguard Growth ETF	$212,596	$69,489 ▲	48.6%	618	0.1%	ETF
ROBO ROBO Global Robotics & Automation ETF	$206,939	$59 ▲	0.0%	3,529	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$201,830	$1,002 ▲	0.5%	4,029	0.1%	ETF
T AT&T	$192,628	$3,731 ▲	2.0%	10,945	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$192,277	$15,103 ▼	-7.3%	2,037	0.1%	ETF
VLO Valero Energy	$191,778	$853 ▼	-0.4%	1,124	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$183,387	$20,202 ▲	12.4%	1,516	0.1%	ETF
F Ford Motor	$179,660	$5,232 ▼	-2.8%	13,529	0.1%	Auto/Tires/Trucks
ACVF American Conservative Values ETF	$174,740	$202 ▲	0.1%	4,317	0.1%	ETF
DOW DOW	$172,559	$17,841 ▲	11.5%	2,979	0.1%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$165,318	$6,395 ▼	-3.7%	1,215	0.1%	Computer and Technology
COP ConocoPhillips	$163,794	$2,164 ▼	-1.3%	1,287	0.1%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$159,541		0.0%	766	0.0%	ETF
ASML ASML	$157,409		0.0%	162	0.0%	Computer and Technology
PEP PepsiCo	$155,519	$1,050 ▲	0.7%	889	0.0%	Consumer Staples
FCX Freeport-McMoRan	$154,778	$564 ▲	0.4%	3,292	0.0%	Basic Materials
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$153,850	$32 ▲	0.0%	4,837	0.0%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$153,220		0.0%	385	0.0%	Finance
VTV Vanguard Value ETF	$152,338	$815 ▼	-0.5%	935	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$136,318	$65,382 ▲	92.2%	2,356	0.0%	ETF
AMD Advanced Micro Devices	$129,411	$51,079 ▲	65.2%	717	0.0%	Computer and Technology
AMCR Amcor	$129,095	$1,617 ▲	1.3%	13,575	0.0%	Industrial Products