Winthrop Capital Management, LLC ETFs

Winthrop Capital Management, LLC

$364 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLYG Spdr S&P 600 Small Cap Growth	$0	$601,000 0.17% of portfolio	7,237	Q1 2025 Reduced 4.34%
VO Vanguard Mid Cap ETF	$0	$566,000 0.16% of portfolio	2,188	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$501,000 0.14% of portfolio	2,509	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$375,000 0.1% of portfolio	2,014	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$343,000 0.09% of portfolio	6,765	Q1 2025 New
VNLA Janus Henderson Short Duration	$0	$336,000 0.09% of portfolio	6,840	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$316,000 0.09% of portfolio	3,716	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$281,000 0.08% of portfolio	5,600	Q1 2025 Reduced 1.55%
VIS Vanguard Industrial ETF	$0	$236,000 0.06% of portfolio	954	Q1 2025 Added 2.47%
IJK Ishares S&P Midcap 400 Growth	$0	$230,000 0.06% of portfolio	2,756	Q1 2025 Reduced 9.22%
EFA Ishares Tr Msci Eafe ETF	$0	$225,000 0.06% of portfolio	2,759	Q4 2024 New
IAU Ishares Gold Trust	$53.3B	$202,000 0.06% of portfolio	3,422	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$180,000 0.05% of portfolio	821	Q1 2025 Reduced 2.38%
SLYV Spdr S&P 600 Small Cap Value E	$0	$166,000 0.05% of portfolio	2,116	Q1 2025 Reduced 7.92%
VTC Vanguard Scottsdale Fds Total	$0	$156,000 0.04% of portfolio	2,031	Q1 2025 Added 11.9%
IJS Ishares S&P Smallcap 600 Value	$0	$149,000 0.04% of portfolio	1,524	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$121,000 0.03% of portfolio	624	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$115,000 0.03% of portfolio	6,065	Q1 2025 Reduced 0.03%
XLK Technology Sector Spdr	$0	$115,000 0.03% of portfolio	555	Q1 2025 Reduced 64.96%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$107,000 0.03% of portfolio	1,627	Q1 2025 Reduced 25.09%
IWB Ishares Tr Russell 1000 ETF	$0	$101,000 0.03% of portfolio	330	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$96,000 0.03% of portfolio	2,064	Q4 2023 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$91,000 0.03% of portfolio	929	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$90,000 0.02% of portfolio	1,010	Q1 2025 Reduced 4.72%
ESGU Ishares Trust Ishares Esg Awar	$0	$88,000 0.02% of portfolio	719	Q4 2024 Reduced 1.51%
ITM Vaneck Intermediate Muni ETF	$0	$76,000 0.02% of portfolio	1,663	Q2 2024 Reduced 50.71%
IWF Ishares Russell 1000 Gr ETF	$0	$72,000 0.02% of portfolio	200	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$65,000 0.02% of portfolio	255	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$55,000 0.02% of portfolio	1,200	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$55,000 0.02% of portfolio	423	Q1 2025 Reduced 0.47%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$51,000 0.01% of portfolio	559	Q1 2024 Added 5.47%
TLT Ishares Barclays 20+ Year Trea	$0	$47,000 0.01% of portfolio	514	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$45,000 0.01% of portfolio	488	Q4 2024 New
DVY Ishares Tr	$0	$41,000 0.01% of portfolio	304	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$39,000 0.01% of portfolio	523	Q1 2025 Added 2.35%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$37,000 0.01% of portfolio	1,626	Q2 2024 Reduced 78.92%
SCHZ Schwab Us Aggregate Bond ETF	$0	$36,000 0.01% of portfolio	1,536	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$36,000 0.01% of portfolio	1,075	Q1 2025 Added 0.09%
MTUM Ishares Msci Usa Momentum Fact	$0	$36,000 0.01% of portfolio	177	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$36,000 0.01% of portfolio	762	Q4 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$34,000 0.01% of portfolio	198	Q3 2024 Added 692.0%
IBB Ishares Biotechnology ETF	$0	$33,000 0.01% of portfolio	259	Q1 2025 Reduced 98.52%
VSGX Vanguard World Fd Esg Intl Stk	$0	$29,000 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
ESGD Ishares Trust Ishares Esg Awar	$0	$26,000 0.01% of portfolio	323	Q4 2023 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$26,000 0.01% of portfolio	236	Q1 2025 Added 0.43%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$25,000 0.01% of portfolio	485	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$22,000 0.01% of portfolio	1,966	Q1 2025 Added 1.44%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$22,000 0.01% of portfolio	624	Q4 2023 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$18,000 0.0% of portfolio	149	Q1 2025 Added 2.76%

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