News + Filings Holdings
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Winch Advisory Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| THRK | Common | 489,769 | 5,846 | 26,663,000 | 2,259,000 | 9.58 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 30,188 | 104 | 11,152,000 | 1,497,000 | 4.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 111,975 | 7,099 | 12,368,000 | 779,000 | 4.44 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 7,310 | 82 | 2,098,000 | 566,000 | 0.75 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 24,249 | 291 | 3,527,000 | 405,000 | 1.27 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 17,913 | 5,438 | 1,195,000 | 248,000 | 0.43 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,687 | 116 | 965,000 | 224,000 | 0.35 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 4,162 | 479 | 917,000 | 165,000 | 0.33 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,925 | 57 | 1,575,000 | 150,000 | 0.57 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 7,004 | 92 | 1,453,000 | 132,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 9,465 | 45 | 834,000 | 75,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | ETF | 84,177 | 1,174 | 2,894,000 | 61,000 | 1.04 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | ETF | 2,784 | 1,392 | 424,000 | 58,000 | 0.15 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 1,637 | 1,362 | 67,000 | 55,000 | 0.02 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,125 | 165 | 352,000 | 48,000 | 0.13 | |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 3,501 | 1,870 | 100,000 | 44,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,868 | 94 | 451,000 | 42,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 301,097 | 418 | 27,647,000 | 39,000 | 9.93 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 3,049 | 343 | 480,000 | 38,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,098 | 167 | 190,000 | 38,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 383 | 73 | 184,000 | 37,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| BOTZ | Common | 4,827 | 805 | 139,000 | 36,000 | 0.05 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 5,708 | 104 | 866,000 | 33,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,934 | 361 | 315,000 | 33,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 798 | 427 | 60,000 | 32,000 | 0.02 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 156 | 31 | 113,000 | 28,000 | 0.04 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 400 | 195 | 56,000 | 26,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,368 | 1 | 408,000 | 26,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | ETF | 18,390 | 979 | 591,000 | 25,000 | 0.21 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 20,435 | 1,490 | 760,000 | 23,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| ULST | Common | 7,671 | 575 | 309,000 | 23,000 | 0.11 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 581 | 164 | 89,000 | 23,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 1,327 | 205 | 141,000 | 23,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 197 | 128 | 32,000 | 21,000 | 0.01 | |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 5,107 | 1,990 | 55,000 | 20,000 | 0.02 | |
Hist
| 06/30/2023 |
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