Winthrop Capital Management, LLC ETFs

Winthrop Capital Management, LLC

$376 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCSH Vanguard Sht Term Corp Bd ETF	$0	$617,000 0.16% of portfolio	7,903	Q4 2024 Added 0.46%
VO Vanguard Mid Cap ETF	$0	$578,000 0.15% of portfolio	2,188	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$554,000 0.15% of portfolio	2,509	Q4 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.46B	$448,000 0.12% of portfolio	4,090	Q4 2023 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$447,000 0.12% of portfolio	22,654	Q2 2024 Reduced 11.11%
VBR Vanguard Small Cap Value ETF	$0	$398,000 0.11% of portfolio	2,014	Q4 2024 New
XLK Technology Sector Spdr	$0	$371,000 0.1% of portfolio	1,584	Q4 2024 Added 5.18%
IWR Ishares Russell Mid Cap ETF	$0	$329,000 0.09% of portfolio	3,716	Q4 2024 New
GLD Spdr Gold Trust	$93.3B	$303,000 0.08% of portfolio	1,258	Q4 2024 Added 421.99%
IGLB Ishares 10+ Year Investment Gr	$0	$282,000 0.08% of portfolio	5,688	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$276,000 0.07% of portfolio	3,036	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$237,000 0.06% of portfolio	931	Q4 2024 Reduced 3.32%
EFA Ishares Tr Msci Eafe ETF	$0	$209,000 0.06% of portfolio	2,759	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$200,000 0.05% of portfolio	2,298	Q4 2024 Reduced 68.35%
VDC Vanguard Consumer Staples ETF	$0	$177,000 0.05% of portfolio	841	Q4 2024 Added 0.36%
IAU Ishares Gold Trust	$46.9B	$168,000 0.04% of portfolio	3,422	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$165,000 0.04% of portfolio	1,524	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$150,000 0.04% of portfolio	2,172	Q2 2024 Reduced 8.28%
VTC Vanguard Scottsdale Fds Total	$0	$138,000 0.04% of portfolio	1,815	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$122,000 0.03% of portfolio	624	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$118,000 0.03% of portfolio	6,067	Q4 2024 Reduced 1.78%
IGV Ishares Expanded Tech Software	$0	$107,000 0.03% of portfolio	1,060	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$107,000 0.03% of portfolio	330	Q4 2024 New
XLF Financial Sector Spdr	$0	$99,000 0.03% of portfolio	2,045	Q4 2024 Reduced 14.97%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$98,000 0.03% of portfolio	929	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$94,000 0.03% of portfolio	2,064	Q4 2023 New
ESGU Ishares Trust Ishares Esg Awar	$0	$93,000 0.02% of portfolio	719	Q4 2024 Reduced 1.51%
IWF Ishares Russell 1000 Gr ETF	$0	$81,000 0.02% of portfolio	200	Q4 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$77,000 0.02% of portfolio	1,663	Q2 2024 Reduced 50.71%
IWO Ishares Russell 2000 Gwt ETF	$0	$74,000 0.02% of portfolio	255	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$60,000 0.02% of portfolio	1,200	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$54,000 0.01% of portfolio	425	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$51,000 0.01% of portfolio	559	Q1 2024 Added 5.47%
IUSV Ishares Core S&P U.S. Value Et	$0	$45,000 0.01% of portfolio	488	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$45,000 0.01% of portfolio	514	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$44,000 0.01% of portfolio	762	Q4 2023 New
DVY Ishares Tr	$0	$40,000 0.01% of portfolio	304	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$38,000 0.01% of portfolio	1,626	Q2 2024 Reduced 78.92%
MTUM Ishares Msci Usa Momentum Fact	$0	$37,000 0.01% of portfolio	177	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$35,000 0.01% of portfolio	511	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$35,000 0.01% of portfolio	1,536	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$35,000 0.01% of portfolio	1,074	Q4 2024 Reduced 59.67%
QUAL Ishares Msci Usa Quality Facto	$0	$35,000 0.01% of portfolio	198	Q3 2024 Added 692.0%
VSGX Vanguard World Fd Esg Intl Stk	$0	$28,000 0.01% of portfolio	496	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$27,000 0.01% of portfolio	347	Q4 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$25,000 0.01% of portfolio	235	Q4 2024 Added 4.91%
ESGD Ishares Trust Ishares Esg Awar	$0	$25,000 0.01% of portfolio	323	Q4 2023 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$24,000 0.01% of portfolio	485	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$22,000 0.01% of portfolio	1,938	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$21,000 0.01% of portfolio	624	Q4 2023 New

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