Winch Advisory Services, LLC Portfolio Holdings

Winch Advisory Services, LLC

$364 Million
Q4 2024

Winch Advisory Services, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Million distributed in 556 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $41M, Apple Inc. with a value of $29.8M, Nvidia Corp with a value of $29.2M, Vanguard Intermediate Term Cor with a value of $23.1M, and Amazon Com Inc with a value of $18.9M.

Examining the 13F form we can see an increase of $19M in the current position value, from $345M to 364M.

Winch Advisory Services, LLC is based out at Appleton, WI

Below you can find more details about Winch Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million

ETFs: $162 Million

Technology: $92.3 Million

Financial Services: $30.2 Million

Communication Services: $26.4 Million

Consumer Cyclical: $24.9 Million

Consumer Defensive: $7.92 Million

Healthcare: $7.76 Million

Industrials: $6.5 Million

Other: $5.18 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5,000 0.0% of portfolio	54	Q2 2024 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3,000 0.0% of portfolio	52	Q4 2023 Reduced 90.3%
VGT Vanguard Information Technolog ETFs	$0	$18,000 0.0% of portfolio	29	Q1 2024 Added 3.57%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$7,000 0.0% of portfolio	49	Q4 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$15,000 0.0% of portfolio	136	Q4 2024 Added 0.74%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$5,000 0.0% of portfolio	84	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2,000 0.0% of portfolio	81	Q4 2024 New
SVAL Ishares Tr Us Small Cap Value ETFs	$0	$13,000 0.0% of portfolio	429	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2,000 0.0% of portfolio	61	Q2 2024 Added 3.39%
COPX Global X Copper Miners ETF ETFs	$0	$7,000 0.0% of portfolio	184	Q3 2024 Added 0.55%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2,000 0.0% of portfolio	48	Q2 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3,000 0.0% of portfolio	58	Q2 2024 Reduced 20.55%
DFAX Dimensional ETF Tr	$0	$14,000 0.0% of portfolio	580	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$14,000 0.0% of portfolio	222	Q4 2024 New
FLQH Franklin Templeton Libertyq In ETFs	$0	$0 0.0% of portfolio	246	Q2 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2,000 0.0% of portfolio	43	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$16,000 0.0% of portfolio	469	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4,000 0.0% of portfolio	120	Q2 2024 New
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$0 0.0% of portfolio	9	Q4 2021 New
BATT Amplify Lithium & Battery Tech ETFs	$0	$1,000 0.0% of portfolio	210	Q4 2024 Added 3.45%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$18,000 0.0% of portfolio	575	Q4 2024 Reduced 10.3%
IWN Ishares Russell2000 Val ETF ETFs	$0	$0 0.0% of portfolio	4	Q3 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1,000 0.0% of portfolio	13	Q3 2024 New
IXP Ishares Global Comm Services E ETFs	$0	$13,000 0.0% of portfolio	137	Q4 2024 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$15,000 0.0% of portfolio	249	Q4 2024 Reduced 65.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6,000 0.0% of portfolio	15	Q3 2023 New
IWC Russell Micro Cap ETF ETFs	$0	$1,000 0.0% of portfolio	14	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1,000 0.0% of portfolio	6	Q4 2024 Reduced 93.75%
ICLN Ishares ETFs	$0	$0 0.0% of portfolio	45	Q4 2024 Added 2.27%
IEFA Ishares Tr ETFs	$0	$1,000 0.0% of portfolio	18	Q3 2024 New
IQDF Flexshares International Quali ETFs	$0	$4,000 0.0% of portfolio	201	Q4 2024 New
ISMD Northern Lts Fd Tr Iv ETFs	$0	$8,000 0.0% of portfolio	234	Q4 2024 Added 0.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4,000 0.0% of portfolio	8	Q4 2024 Added 700.0%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3,000 0.0% of portfolio	74	Q4 2024 Added 1.37%
LIT Global X Fds Global X Lithium ETFs	$0	$0 0.0% of portfolio	11	Q4 2021 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$16,000 0.0% of portfolio	150	Q4 2024 New
MAGA ETF Ser Solutions ETFs	$0	$13,000 0.0% of portfolio	277	Q2 2022 New
EWC Ishares Msci Canada ETF ETFs	$0	$8,000 0.0% of portfolio	214	Q4 2024 Added 1.42%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$9,000 0.0% of portfolio	166	Q4 2024 Added 3.11%
EZA Ishares Msci South Africa ETF ETFs	$0	$1,000 0.0% of portfolio	28	Q3 2019 New
EEM Ishares Msci Emerging Markets ETFs	$0	$2,000 0.0% of portfolio	57	Q2 2024 Reduced 70.31%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$17,000 0.0% of portfolio	228	Q4 2024 New
EMB Ishares Tr ETFs	$0	$16,000 0.0% of portfolio	185	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4,000 0.0% of portfolio	84	Q4 2024 New
HYG Ishares Tr ETFs	$0	$16,000 0.0% of portfolio	209	Q4 2024 New
FXG First Tr Exchange Traded First ETFs	$0	$13,000 0.0% of portfolio	216	Q4 2024 Added 0.47%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1,000 0.0% of portfolio	58	Q4 2023 Added 1.75%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$1,000 0.0% of portfolio	42	Q4 2024 Added 5.0%

Summary

Portfolio
No. of Stocks 556
Current Value $364 Million
Prior Value $345 Million
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 120 stocks
Additional Purchases 215 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Winch Advisory Services, LLC Portfolio Holdings