Winthrop Partners - Wny, LLC Top Holdings and 13F Report (2026) About Winthrop Partners - Wny, LLCInvestment ActivityWinthrop Partners - Wny, LLC has $187.68 million in total holdings as of March 31, 2026.Winthrop Partners - Wny, LLC owns shares of 87 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Winthrop Partners - Wny, LLC has purchased 84 new stocks and bought additional shares in 33 stocks.Winthrop Partners - Wny, LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core MSCI Total International Stock ETF $8,580,046Broadcom $8,378,126Apple $7,654,560iShares Russell Mid-Cap ETF $6,602,889WALMART INC $6,204,803 Largest New Holdings this Quarter 98978V103 - Zoetis $1,110,228 Holding25179M103 - Devon Energy $217,835 Holding609207105 - Mondelez International $213,268 Holding855244109 - Starbucks $210,268 Holding Largest Purchases this Quarter Zoetis 9,392 shares (about $1.11M)iShares iBonds Dec 2032 Term Corporate ETF 25,360 shares (about $640.85K)Devon Energy 4,329 shares (about $217.84K)Mondelez International 3,700 shares (about $213.27K)Procter & Gamble 1,469 shares (about $212.18K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 1,510 shares (about $130.83K)Best Buy 1,995 shares (about $128.08K)Broadcom 340 shares (about $105.23K)iShares iBonds Dec 2026 Term Corporate ETF 4,111 shares (about $99.65K)Vanguard Small-Cap ETF 351 shares (about $91.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinthrop Partners - Wny, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIXUSiShares Core MSCI Total International Stock ETF$8,580,046$130,826 ▼-1.5%99,0314.6%ManufacturingAVGOBroadcom$8,378,126$105,233 ▼-1.2%27,0694.5%Computer and TechnologyAAPLApple$7,654,560$5,330 ▲0.1%30,1614.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$6,602,889$23,724 ▼-0.4%67,9103.5%ETFWALMART INC$6,204,803$19,636 ▼-0.3%49,9263.3%COMIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,092,679$29,644 ▲0.5%114,4813.2%ManufacturingVBVanguard Small-Cap ETF$6,074,711$91,934 ▼-1.5%23,1933.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,941,709$126,775 ▲2.2%245,1203.2%ETFJPMJPMorgan Chase & Co.$5,646,107$6,177 ▲0.1%19,1943.0%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,318,329$99,651 ▼-1.8%219,4032.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,075,379$191,639 ▲3.9%218,2022.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,066,608$141,721 ▲2.9%200,0242.7%ETFMSFTMicrosoft$5,021,356$64,039 ▼-1.3%13,5652.7%Computer and TechnologyMSIMotorola Solutions$4,913,408$3,038 ▲0.1%11,3222.6%Computer and TechnologyGOOGAlphabet$4,839,328$46,184 ▼-0.9%16,8702.6%Computer and TechnologyIVViShares Core S&P 500 ETF$4,724,668$37,233 ▼-0.8%7,2332.5%ETFIDViShares International Select Dividend ETF$4,639,593$26,643 ▼-0.6%109,0132.5%ETFETNEaton$4,519,876$15,737 ▲0.3%12,6372.4%IndustrialsIBDViShares iBonds Dec 2030 Term Corporate ETF$4,508,267$198,827 ▲4.6%205,9512.4%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,453,402$199,400 ▲4.7%212,7762.4%ETFIJRiShares Core S&P Small-Cap ETF$4,435,381$14,296 ▼-0.3%35,6802.4%ETFJNJJohnson & Johnson$3,377,916$131,020 ▲4.0%13,8191.8%MedicalCBChubb$3,181,403$15,645 ▼-0.5%9,7611.7%FinanceBKLNInvesco Senior Loan ETF$3,113,423$82,905 ▼-2.6%152,5441.7%ETFPFFiShares Preferred and Income Securities ETF$3,107,830$9,702 ▲0.3%102,5011.7%ETFDVYiShares Select Dividend ETF$2,778,525$908 ▲0.0%18,3511.5%ETFHDHome Depot$2,563,040$7,893 ▼-0.3%7,7931.4%Retail/WholesaleADIAnalog Devices$2,533,031$5,727 ▼-0.2%7,9621.3%Computer and TechnologyCMECME Group$2,466,4680.0%8,3511.3%FinanceMPCMarathon Petroleum$2,424,463$11,232 ▼-0.5%9,9291.3%EnergyGLWCorning$2,374,580$19,036 ▼-0.8%17,4641.3%Computer and TechnologyJCIJohnson Controls International$2,271,459$12,047 ▼-0.5%17,3461.2%ConstructionUNPUnion Pacific$2,197,409$2,184 ▼-0.1%9,0571.2%TransportationIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,896,463$640,847 ▲51.0%75,0481.0%ETFDRIDarden Restaurants$1,894,923$17,840 ▼-0.9%9,6661.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,536,263$7,891 ▲0.5%28,4230.8%ETFAPDAir Products and Chemicals$1,532,625$4,357 ▼-0.3%5,2760.8%Basic MaterialsVZVerizon Communications$1,294,658$6,978 ▼-0.5%25,7900.7%Computer and TechnologyPGProcter & Gamble$1,284,794$212,182 ▲19.8%8,8950.7%Consumer StaplesABBVAbbVie$1,243,825$10,222 ▼-0.8%5,7190.7%MedicalVEAVanguard FTSE Developed Markets ETF$1,236,2310.0%19,2920.7%ETFZTSZoetis$1,110,228$1,110,228 ▲New Holding9,3920.6%MedicalKKRKKR & Co. Inc.$1,052,465$1,388 ▲0.1%11,3780.6%FinanceVNQVanguard Real Estate ETF$1,007,366$25,280 ▼-2.4%11,3570.5%ETFNEENextEra Energy$974,683$24,427 ▲2.6%10,4940.5%UtilitiesAPOApollo Global Management$881,666$3,454 ▲0.4%7,9130.5%FinanceCMCSAComcast$874,765$25,925 ▼-2.9%30,4690.5%Consumer DiscretionaryGOOGLAlphabet$805,743$1,150 ▲0.1%2,8020.4%Computer and TechnologyCOSTCostco Wholesale$796,1480.0%7990.4%Retail/WholesaleCGCarlyle Group$792,096$2,807 ▲0.4%16,3690.4%FinanceBXBlackstone$780,667$3,450 ▲0.4%6,7890.4%FinanceDHRDanaher$757,262$7,205 ▼-0.9%3,9940.4%MedicalNVDANVIDIA$747,304$4,360 ▲0.6%4,2850.4%Computer and TechnologyPMPhilip Morris International$706,8290.0%4,2750.4%Consumer StaplesWATWaters$671,539$53,008 ▲8.6%2,2550.4%MedicalLLYEli Lilly and Company$670,512$119,570 ▲21.7%7290.4%MedicalBBYBest Buy$629,802$128,079 ▼-16.9%9,8100.3%Retail/WholesaleTAT&T$613,225$8,320 ▲1.4%21,1530.3%Computer and TechnologyAMZNAmazon.com$611,064$12,913 ▲2.2%2,9340.3%Retail/WholesalePEPPepsiCo$596,314$77,645 ▲15.0%3,8400.3%Consumer StaplesXOMExxonMobil$583,291$181,197 ▲45.1%3,4380.3%EnergyECLEcolab$571,677$8,513 ▼-1.5%2,1490.3%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$570,0010.0%10,0370.3%FinanceABTAbbott Laboratories$538,401$12,526 ▼-2.3%5,2440.3%MedicalUNHUnitedHealth Group$475,697$26,788 ▼-5.3%1,7580.3%MedicalEMREmerson Electric$465,121$157,224 ▲51.1%3,5500.2%IndustrialsNFGNational Fuel Gas$441,6120.0%4,7000.2%EnergyPAYXPaychex$435,083$4,145 ▼-0.9%4,7230.2%Computer and TechnologyFISFidelity National Information Services$434,996$46,582 ▼-9.7%9,2730.2%Business ServicesTMUST-Mobile US$421,740$840 ▼-0.2%2,0080.2%Computer and TechnologyCMICummins$408,357$24,211 ▲6.3%7590.2%Auto/Tires/TrucksWWDWoodward$406,2390.0%1,1350.2%AerospaceMOAltria Group$382,7420.0%5,8000.2%Consumer StaplesMRKMerck & Co., Inc.$327,4290.0%2,7220.2%MedicalLINDE PLC$319,269$12,394 ▲4.0%6440.2%SHSTXNTexas Instruments$292,569$1,747 ▲0.6%1,5070.2%Computer and TechnologyIBMInternational Business Machines$278,7490.0%1,1500.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$276,198$63,478 ▼-18.7%4,0900.1%ETFIWViShares Russell 3000 ETF$253,9160.0%6850.1%ETFBDXBecton, Dickinson and Company$248,1090.0%1,5780.1%MedicalDOVDover$245,5540.0%1,1780.1%IndustrialsVBRVanguard Small-Cap Value ETF$229,8510.0%1,0580.1%ETFBRK.BBerkshire Hathaway$228,5780.0%4770.1%FinanceDVNDevon Energy$217,835$217,835 ▲New Holding4,3290.1%EnergyMDLZMondelez International$213,268$213,268 ▲New Holding3,7000.1%Consumer StaplesSBUXStarbucks$210,268$210,268 ▲New Holding2,3470.1%Retail/WholesaleFFord Motor$124,0550.0%10,7500.1%Auto/Tires/TrucksMDTMedtronic$0$1,222,748 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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