Winthrop Capital Management, LLC ETFs

Winthrop Capital Management, LLC

$396 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGE Ishares, Inc. Ishares Esg Awar	$0	$24,000 0.01% of portfolio	624	Q4 2023 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$24,000 0.01% of portfolio	225	Q2 2025 Reduced 4.66%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$22,000 0.01% of portfolio	1,995	Q2 2025 Added 1.48%
IWS Ishares Russell Midcap Value E	$0	$18,000 0.0% of portfolio	139	Q4 2024 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$18,000 0.0% of portfolio	142	Q2 2025 Reduced 4.7%
SCHV Schwab Strategic Tr Us Large C	$0	$17,000 0.0% of portfolio	612	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$16,000 0.0% of portfolio	336	Q2 2024 Reduced 61.25%
NUSC Nuveen Esg Small Cap ETF	$0	$16,000 0.0% of portfolio	382	Q4 2023 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$14,000 0.0% of portfolio	178	Q4 2024 New
CMF Ishares California Muni Bond E	$0	$13,000 0.0% of portfolio	242	Q4 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$13,000 0.0% of portfolio	200	Q4 2023 New
FIW First Trust Water ETF	$0	$12,000 0.0% of portfolio	115	Q4 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$10,000 0.0% of portfolio	360	Q4 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$9,000 0.0% of portfolio	73	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$7,000 0.0% of portfolio	148	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$6,000 0.0% of portfolio	53	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$6,000 0.0% of portfolio	114	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$6,000 0.0% of portfolio	292	Q2 2024 Reduced 80.16%
HYD Vaneck High Yield Muni ETF	$0	$6,000 0.0% of portfolio	124	Q2 2024 Reduced 69.83%
IAT Ishares Tr	$0	$5,000 0.0% of portfolio	95	Q1 2025 Reduced 61.69%
VNQ Vanguard Specialized Funds Van	$0	$5,000 0.0% of portfolio	57	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$4,000 0.0% of portfolio	132	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$4,000 0.0% of portfolio	98	Q4 2024 Added 16.67%
XLF Financial Sector Spdr	$0	$3,000 0.0% of portfolio	50	Q1 2025 Reduced 97.56%
VNQI Vanguard Global Ex U.S. Real	$0	$3,000 0.0% of portfolio	62	Q4 2024 New
BNDX Vanguard Total International B	$0	$3,000 0.0% of portfolio	67	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$3,000 0.0% of portfolio	26	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$2,000 0.0% of portfolio	27	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$2,000 0.0% of portfolio	44	Q4 2024 Added 37.5%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1,000 0.0% of portfolio	41	Q4 2023 New
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	41	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$1,000 0.0% of portfolio	20	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1,000 0.0% of portfolio	62	Q4 2024 New

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