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 $301.53 million in total holdings as of December 31, 2023.
Winch Advisory Services, LLC owns shares of 446 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.54% of the portfolio was purchased this quarter.
About 4.30% of the portfolio was sold this quarter.
This quarter, Winch Advisory Services, LLC has purchased 455 new stocks and bought additional shares in 190 stocks.
Winch Advisory Services, LLC sold shares of 58 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $30,765,175
Vanguard Short-Term Treasury Index ETF: $25,058,606
Apple: $24,656,238
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $21,589,214
Microsoft: $16,480,398

Largest New Holdings this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: $8,798,754 Holding
JPMorgan Equity Premium Income ETF: $67,405 Holding
SPDR S&P Homebuilders ETF: $22,524 Holding
AGNC Investment: $21,680 Holding
JPMorgan Active Value ETF: $15,546 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares (about $8.80M)
Capital Group U.S. Multi-Sector Income ETF: 281,751 shares (about $7.60M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,915 shares (about $1.28M)
Vanguard Total Stock Market ETF: 3,405 shares (about $807.71K)
SPDR S&P 500 ETF Trust: 1,091 shares (about $518.53K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 73,124 shares (about $6.68M)
Vanguard Short-Term Treasury Index ETF: 55,808 shares (about $3.26M)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 5,572 shares (about $555.76K)
NVIDIA: 999 shares (about $494.72K)
Apple: 2,224 shares (about $428.19K)

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	$30,765,175	$1,280,932 ▲	4.3%	526,350	10.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$25,058,606	$3,255,278 ▼	-11.5%	429,601	8.3%	ETF
AAPL Apple	$24,656,238	$428,188 ▼	-1.7%	128,064	8.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$21,589,214	$6,682,794 ▼	-23.6%	236,232	7.2%	ETF
MSFT Microsoft	$16,480,398	$162,074 ▼	-1.0%	43,826	5.5%	Computer and Technology
AMZN Amazon.com	$13,783,563	$199,042 ▼	-1.4%	90,717	4.6%	Retail/Wholesale
QQQ Invesco QQQ	$13,217,976	$512,306 ▲	4.0%	32,277	4.4%	Finance
NVDA NVIDIA	$12,991,505	$494,721 ▼	-3.7%	26,234	4.3%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$12,920,762	$78,302 ▼	-0.6%	117,323	4.3%	ETF
GOOG Alphabet	$9,295,401	$83,148 ▼	-0.9%	65,958	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$9,208,094	$55,638 ▲	0.6%	25,818	3.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,798,754	$8,798,754 ▲	New Holding	108,252	2.9%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$7,698,841	$7,604,457 ▲	8,056.9%	285,248	2.6%	ETF
V Visa	$5,221,310	$104,140 ▼	-2.0%	20,055	1.7%	Business Services
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$4,846,307	$555,756 ▼	-10.3%	48,589	1.6%	ETF
SYK Stryker	$4,470,879	$35,635 ▲	0.8%	14,930	1.5%	Medical
JPM JPMorgan Chase & Co.	$4,121,176	$23,644 ▲	0.6%	24,228	1.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,639,832	$154,890 ▼	-4.1%	44,367	1.2%	Manufacturing
ADBE Adobe	$3,555,395	$22,672 ▼	-0.6%	5,959	1.2%	Computer and Technology
CRM Salesforce	$3,301,430	$31,051 ▲	0.9%	12,546	1.1%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$3,003,917	$26,451 ▼	-0.9%	84,833	1.0%	ETF
NFLX Netflix	$2,867,097	$32,619 ▼	-1.1%	5,889	1.0%	Consumer Discretionary
MRVL Marvell Technology	$2,727,773	$62,723 ▲	2.4%	45,229	0.9%	Business Services
META Meta Platforms	$2,557,817	$14,867 ▼	-0.6%	7,226	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,492,831	$518,528 ▲	26.3%	5,245	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$2,437,838	$807,710 ▲	49.5%	10,277	0.8%	ETF
COST Costco Wholesale	$1,965,591	$30,362 ▲	1.6%	2,978	0.7%	Consumer Defensive
C Citigroup	$1,903,620	$48,662 ▲	2.6%	37,007	0.6%	Finance
IAU iShares Gold Trust	$1,832,404	$46,640 ▼	-2.5%	46,949	0.6%	Finance
GLD SPDR Gold Shares	$1,788,395	$78,380 ▲	4.6%	9,355	0.6%	Finance
DIS Walt Disney	$1,638,131	$24,830 ▲	1.5%	18,143	0.5%	Consumer Discretionary
NKE NIKE	$1,536,032	$23,234 ▲	1.5%	14,148	0.5%	Consumer Discretionary
KO Coca-Cola	$1,523,034	$106,604 ▲	7.5%	25,845	0.5%	Consumer Staples
HON Honeywell International	$1,519,328	$45,506 ▲	3.1%	7,245	0.5%	Multi-Sector Conglomerates
MA Mastercard	$1,434,789	$20,473 ▲	1.4%	3,364	0.5%	Business Services
TXN Texas Instruments	$1,266,131	$20,795 ▲	1.7%	7,428	0.4%	Computer and Technology
SBUX Starbucks	$1,178,622	$39,364 ▲	3.5%	12,276	0.4%	Retail/Wholesale
PYPL PayPal	$1,043,049	$56,681 ▼	-5.2%	16,985	0.3%	Computer and Technology
TSLA Tesla	$1,005,599	$115,046 ▲	12.9%	4,047	0.3%	Auto/Tires/Trucks
RTX RTX	$962,037	$76,566 ▲	8.6%	11,434	0.3%	Aerospace
VZ Verizon Communications	$925,500	$65,636 ▲	7.6%	24,549	0.3%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$917,455	$267,659 ▲	41.2%	27,946	0.3%	ETF
PG Procter & Gamble	$902,891	$49,094 ▲	5.8%	6,161	0.3%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$853,803	$32,574 ▲	4.0%	11,035	0.3%	ETF
MDT Medtronic	$845,987	$43,828 ▲	5.5%	10,269	0.3%	Medical
EBAY eBay	$844,860	$42,093 ▲	5.2%	19,369	0.3%	Retail/Wholesale
SPAB SPDR Portfolio Aggregate Bond ETF	$838,656	$58,177 ▲	7.5%	32,709	0.3%	ETF
NOC Northrop Grumman	$834,974	$44,931 ▲	5.7%	1,784	0.3%	Aerospace
SPTS SPDR Portfolio Short Term Treasury ETF	$817,843	$229,001 ▲	38.9%	28,153	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$816,022	$123,142 ▼	-13.1%	17,183	0.3%	Manufacturing
WEC WEC Energy Group	$619,288	$37,285 ▲	6.4%	7,358	0.2%	Utilities
ROP Roper Technologies	$605,279	$3,817 ▲	0.6%	1,110	0.2%	Computer and Technology
GOOGL Alphabet	$603,461		0.0%	4,320	0.2%	Computer and Technology
CVX Chevron	$558,402	$73,231 ▲	15.1%	3,744	0.2%	Oils/Energy
WMT Walmart	$503,620	$37,358 ▲	8.0%	3,195	0.2%	Retail/Wholesale
VHT Vanguard Health Care ETF	$500,474	$2,006 ▲	0.4%	1,996	0.2%	ETF
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$495,548	$22,910 ▲	4.8%	10,469	0.2%	Finance
SMH VanEck Semiconductor ETF	$460,348	$525 ▼	-0.1%	2,633	0.2%	Manufacturing
VFH Vanguard Financials ETF	$405,539	$4,982 ▲	1.2%	4,396	0.1%	ETF
JNJ Johnson & Johnson	$394,417	$48,440 ▲	14.0%	2,516	0.1%	Medical
MCD McDonald's	$393,218	$8,896 ▼	-2.2%	1,326	0.1%	Retail/Wholesale
MMM 3M	$384,369	$109 ▼	0.0%	3,516	0.1%	Multi-Sector Conglomerates
VGIT Vanguard Intermediate-Term Treasury Index ETF	$360,486	$352,478 ▲	4,401.5%	6,077	0.1%	ETF
PFE Pfizer	$359,387	$45,546 ▲	14.5%	12,483	0.1%	Medical
BP BP	$358,617	$9,027 ▲	2.6%	10,130	0.1%	Oils/Energy
DE Deere & Company	$350,386	$1,200 ▲	0.3%	876	0.1%	Industrial Products
KLAC KLA	$350,122		0.0%	602	0.1%	Computer and Technology
VAW Vanguard Materials ETF	$343,563	$3,419 ▲	1.0%	1,809	0.1%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$331,203	$87,863 ▲	36.1%	7,524	0.1%	Finance
SPIP SPDR Portfolio TIPS ETF	$328,363	$39,070 ▼	-10.6%	12,842	0.1%	ETF
XOM Exxon Mobil	$309,763	$14,798 ▲	5.0%	3,098	0.1%	Oils/Energy
ULST SPDR SSgA Ultra Short Term Bond ETF	$273,034	$323 ▲	0.1%	6,762	0.1%	ETF
UNH UnitedHealth Group	$243,101	$41,043 ▲	20.3%	462	0.1%	Medical
VIS Vanguard Industrials ETF	$239,625	$1,984 ▲	0.8%	1,087	0.1%	ETF
LYB LyondellBasell Industries	$232,231	$26,342 ▲	12.8%	2,442	0.1%	Basic Materials
LMT Lockheed Martin	$218,114	$49,881 ▲	29.6%	481	0.1%	Aerospace
KMB Kimberly-Clark	$205,717	$23,087 ▼	-10.1%	1,693	0.1%	Consumer Staples
ROBO ROBO Global Robotics & Automation ETF	$202,154		0.0%	3,528	0.1%	ETF
WM Waste Management	$197,262	$179 ▲	0.1%	1,101	0.1%	Business Services
LRCX Lam Research	$192,047	$2,352 ▼	-1.2%	245	0.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$186,949	$839 ▲	0.5%	4,009	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$184,160	$1,928 ▼	-1.0%	2,197	0.1%	ETF
T AT&T	$180,093	$14,464 ▼	-7.4%	10,733	0.1%	Computer and Technology
F Ford Motor	$169,722	$11,020 ▲	6.9%	13,923	0.1%	Auto/Tires/Trucks
ACVF American Conservative Values ETF	$157,315	$438 ▲	0.3%	4,312	0.1%	ETF
COP ConocoPhillips	$151,322	$21,932 ▼	-12.7%	1,304	0.1%	Energy
VYM Vanguard High Dividend Yield ETF	$150,541	$1,451 ▲	1.0%	1,349	0.0%	ETF
PEP PepsiCo	$150,049		0.0%	883	0.0%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$147,427	$36,953 ▲	33.4%	766	0.0%	ETF
VLO Valero Energy	$146,733	$14,946 ▼	-9.2%	1,129	0.0%	Oils/Energy
DOW DOW	$146,500	$34,719 ▲	31.1%	2,671	0.0%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$144,919	$753 ▲	0.5%	385	0.0%	Finance
VTV Vanguard Value ETF	$140,468	$747 ▼	-0.5%	940	0.0%	ETF
FCX Freeport-McMoRan	$139,644	$553 ▲	0.4%	3,280	0.0%	Basic Materials
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$137,820		0.0%	4,836	0.0%	Manufacturing
USHY iShares Broad USD High Yield Corporate Bond ETF	$132,271	$94,687 ▲	251.9%	3,639	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$131,212	$520 ▲	0.4%	1,262	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$129,271	$62,150 ▲	92.6%	416	0.0%	ETF
AMCR Amcor	$129,222	$1,629 ▲	1.3%	13,405	0.0%	Industrial Products
ASML ASML	$122,677		0.0%	162	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Winch Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Winch Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinch Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information