0001580642-24-002725.txt : 20240514 0001580642-24-002725.hdr.sgml : 20240514 20240514171535 ACCESSION NUMBER: 0001580642-24-002725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winch Advisory Services, LLC CENTRAL INDEX KEY: 0001585822 ORGANIZATION NAME: IRS NUMBER: 391923903 STATE OF INCORPORATION: WI FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16148 FILM NUMBER: 24945707 BUSINESS ADDRESS: STREET 1: 424 E WISCONSIN AVENUE CITY: APPLETON STATE: WI ZIP: 54911 BUSINESS PHONE: 920-739-8577 MAIL ADDRESS: STREET 1: 424 E WISCONSIN AVENUE CITY: APPLETON STATE: WI ZIP: 54911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001585822 XXXXXXXX 03-31-2024 03-31-2024 false Winch Advisory Services, LLC

424 E Wisconsin Avenue Appleton WI 54911

13F HOLDINGS REPORT 028-16148 N Samuel R. Winch 920-739-8577 /s/ Samuel R. Winch Appleton WI 05-13-2024 0 451 327370814 INFORMATION TABLE 2 infotable.xml AMERICAN HEALTHCARE REIT INC CL I COM 398182204 5899 420 SH SOLE 0 0 420 AVANTAIR INC COM 05350T101 0 300 SH SOLE 0 0 300 FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA UIT 30330B566 6559 657 SH SOLE 0 0 657 HIGHLANDS REIT INC COM 43110A104 3200 10000 SH SOLE 0 0 10000 LDK SOLAR CO LTD SPON ADR COM 50183L107 0 50 SH SOLE 0 0 50 YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW COM 98584B202 0 225 SH SOLE 0 0 225 ALCOA CORP COM 013872106 380 11 SH SOLE 0 0 11 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 3269077 148662 SH SOLE 0 0 148662 APPLE INC COM 037833100 21693444 126507 SH SOLE 0 0 126507 ABBVIE INC COM 00287Y109 124962 686 SH SOLE 0 0 686 AIRBNB INC CL A COM 009066101 8248 50 SH SOLE 0 0 50 ABBOTT LABORATORIES COM 002824100 5756 51 SH SOLE 0 0 51 AURORA CANNABIS INC NO PAR COM 05156X884 18 4 SH SOLE 0 0 4 ETFS AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108 174740 4317 SH SOLE 0 0 4317 ISHARES MSCI ACWI ETF ETF 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74767V109 736 117 SH SOLE 0 0 117 VANECK RARE EARTH STRATEGIC METALS NEW ETF ETF 92189H805 3852 75 SH SOLE 0 0 75 STURM RUGER & CO INC COM 864159108 4229 92 SH SOLE 0 0 92 RITHM CAPITAL CORP COM 64828T201 4743 425 SH SOLE 0 0 425 RIVIAN AUTOMOTIVE INC CL A COM 76954A103 1391 127 SH SOLE 0 0 127 COHEN & STEERS REIT & PREFERRED & INCOME FUND INC Fund 19247X100 7541 359 SH SOLE 0 0 359 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707 206939 3529 SH SOLE 0 0 3529 ROPER TECHNOLOGIES INC COM 776696106 638555 1139 SH SOLE 0 0 1139 RAPID7 INC COM 753422104 2697 55 SH SOLE 0 0 55 RTX CORP COM 75513E101 1136095 11649 SH SOLE 0 0 11649 RUMBLE INC CL A COM 78137L105 4282 530 SH SOLE 0 0 530 SENTINELONE INC CL A COM 81730H109 2098 90 SH SOLE 0 0 90 STARBUCKS CORP COM 855244109 1178266 12893 SH SOLE 0 0 12893 SCHWAB CHARLES CORP NEW COM 808513105 11701 162 SH SOLE 0 0 162 SHARING ECONOMY INTL INC NEW COM 819534207 0 100 SH SOLE 0 0 100 WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808 479552 10184 SH SOLE 0 0 10184 SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305 4494 67 SH SOLE 0 0 67 ISHARES SHORT TREASURY BOND ETF ETF 464288679 12652512 114461 SH SOLE 0 0 114461 SHERWIN WILLIAMS CO COM 824348106 4247 12 SH SOLE 0 0 12 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3511965 42944 SH SOLE 0 0 42944 SMUCKER JM COMPANY NEW COM 832696405 2541 20 SH SOLE 0 0 20 FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 29971 314 SH SOLE 0 0 314 SCHLUMBERGER LTD COM 806857108 12331 225 SH SOLE 0 0 225 ISHARES SILVER TRUST ETF 46428Q109 43430 1909 SH SOLE 0 0 1909 VANECK STEEL ETF ETF 92189F205 48423 667 SH SOLE 0 0 667 VANECK SEMICONDUCTOR ETF ETF 92189F676 584415 2598 SH SOLE 0 0 2598 SNAP INC CL A COM 83304A106 287 25 SH SOLE 0 0 25 SCHNEIDER NATL INC WI CL B COM 80689H102 30095 1329 SH SOLE 0 0 1329 SNOWFLAKE INC CL A COM 833445109 7757 48 SH SOLE 0 0 48 SANOFI SPON ADR COM 80105N105 4863 100 SH SOLE 0 0 100 SOUTHERN COMPANY COM 842587107 20319 283 SH SOLE 0 0 283 SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105 204 4 SH SOLE 0 0 4 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1232125 48739 SH SOLE 0 0 48739 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2132 59 SH SOLE 0 0 59 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2954086 81627 SH SOLE 0 0 81627 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 1375000 42062 SH SOLE 0 0 42062 SPDR TIPS ETF ETF 78464A656 47437 1852 SH SOLE 0 0 1852 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 58315 948 SH SOLE 0 0 948 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 33283 624 SH SOLE 0 0 624 SPOTIFY TECHNOLOGY SA COM L8681T102 264 1 SH SOLE 0 0 1 SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474 34665 1164 SH SOLE 0 0 1164 SPROUT SOCIAL INC CL A COM 85209W109 776 13 SH SOLE 0 0 13 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 35305030 550351 SH SOLE 0 0 550351 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 812077 28080 SH SOLE 0 0 28080 SUNPOWER CORP COM 867652406 156 52 SH SOLE 0 0 52 SPDR S&P 500 ETF ETF 78462F103 2926609 5595 SH SOLE 0 0 5595 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 70948 970 SH SOLE 0 0 970 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 201830 4029 SH SOLE 0 0 4029 STARWOOD PROPERTY TRUST INC COM 85571B105 5794 285 SH SOLE 0 0 285 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103 3615 39 SH SOLE 0 0 39 CONSTELLATION BRANDS INC CL A COM 21036P108 14222 52 SH SOLE 0 0 52 SMITH & WESSON BRANDS INC COM 831754106 5145 296 SH SOLE 0 0 296 SKYWORKS SOLUTIONS INC COM 83088M102 9046 84 SH SOLE 0 0 84 STRYKER CORP COM 863667101 5290151 14782 SH SOLE 0 0 14782 SYSCO CORP COM 871829107 3821 47 SH SOLE 0 0 47 AT&T INC COM 00206R102 192628 10945 SH SOLE 0 0 10945 TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109 3705 95 SH SOLE 0 0 95 CONTAINER STORE GROUP INC COM 210751103 114 100 SH SOLE 0 0 100 TELADOC HEALTH INC COM 87918A105 936 62 SH SOLE 0 0 62 TE CONNECTIVITY LTD COM H84989104 2708 19 SH SOLE 0 0 19 TRUIST FINANCIAL CORP COM 89832Q109 55601 1426 SH SOLE 0 0 1426 TARGET CORP COM 87612E106 42020 237 SH SOLE 0 0 237 TEAM INC NEW COM 878155308 1009 140 SH SOLE 0 0 140 TJX COS INC NEW COM 872540109 11123 110 SH SOLE 0 0 110 THERMO FISHER SCIENTIFIC INC COM 883556102 23318 40 SH SOLE 0 0 40 T-MOBILE US INC COM 872590104 65897 404 SH SOLE 0 0 404 TPI COMPOSITES INC COM 87266J104 55 19 SH SOLE 0 0 19 TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359 13545 322 SH SOLE 0 0 322 PRICE T ROWE GROUP INC COM 74144T108 2660 22 SH SOLE 0 0 22 TESLA INC COM 88160R101 870336 4951 SH SOLE 0 0 4951 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100 165318 1215 SH SOLE 0 0 1215 TEXAS INSTRUMENTS INC COM 882508104 1275259 7320 SH SOLE 0 0 7320 UNDER ARMOUR INC CL C COM 904311206 3142 440 SH SOLE 0 0 440 UBS GROUP AG COM H42097107 6833 222 SH SOLE 0 0 222 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 276119 6818 SH SOLE 0 0 6818 UNITEDHEALTH GROUP INC COM 91324P102 296261 599 SH SOLE 0 0 599 UNITED PARCEL SERVICE INC CL B COM 911312106 25015 168 SH SOLE 0 0 168 U S BANCORP DE NEW COM 902973304 26560 594 SH SOLE 0 0 594 ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 545620 14912 SH SOLE 0 0 14912 VISA INC CL A COM 92826C839 5527106 19805 SH SOLE 0 0 19805 VANGUARD MATERIALS ETF ETF 92204A801 371025 1815 SH SOLE 0 0 1815 VANGUARD SMALL CAP ETF ETF 922908751 34696 152 SH SOLE 0 0 152 VISTEON CORP NEW COM 92839U206 118 1 SH SOLE 0 0 1 VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870 17683349 219642 SH SOLE 0 0 219642 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 838155 10841 SH SOLE 0 0 10841 VANGUARD ENERGY ETF ETF 92204A306 15593 118 SH SOLE 0 0 118 VANGUARD FINANCIALS ETF ETF 92204A405 451846 4413 SH SOLE 0 0 4413 VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706 531684 9081 SH SOLE 0 0 9081 VANGUARD FTSE EUROPE ETF ETF 922042874 3502 52 SH SOLE 0 0 52 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 16971300 292256 SH SOLE 0 0 292256 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 14946 29 SH SOLE 0 0 29 VANGUARD HEALTH CARE ETF ETF 92204A504 535915 1981 SH SOLE 0 0 1981 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 65008 356 SH SOLE 0 0 356 VANGUARD INDUSTRIALS ETF ETF 92204A603 266090 1090 SH SOLE 0 0 1090 VALERO ENERGY CORP COM 91913Y100 191778 1124 SH SOLE 0 0 1124 VERALTO CORP COM 92338C103 355 4 SH SOLE 0 0 4 VANGUARD MID CAP ETF ETF 922908629 54887 220 SH SOLE 0 0 220 VANGUARD MID CAP GROWTH ETF ETF 922908538 33050 140 SH SOLE 0 0 140 INVESCO PA VALUE MUN INCOME TR Fund 46132K109 7917 772 SH SOLE 0 0 772 VISTA OUTDOOR INC COM 928377100 4753 145 SH SOLE 0 0 145 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 14749 133 SH SOLE 0 0 133 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2796857 10761 SH SOLE 0 0 10761 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805 35774 747 SH SOLE 0 0 747 VIATRIS INC COM 92556V106 23160 1940 SH SOLE 0 0 1940 VANGUARD VALUE ETF ETF 922908744 152338 935 SH SOLE 0 0 935 VANGUARD GROWTH ETF ETF 922908736 212596 618 SH SOLE 0 0 618 VALVOLINE INC COM 92047W101 93171 2090 SH SOLE 0 0 2090 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 56381 1350 SH SOLE 0 0 1350 VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 38435 637 SH SOLE 0 0 637 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 183387 1516 SH SOLE 0 0 1516 VERIZON COMMUNICATIONS INC COM 92343V104 1304068 31079 SH SOLE 0 0 31079 WALGREENS BOOTS ALLIANCE INC COM 931427108 76425 3524 SH SOLE 0 0 3524 WARNER BROS DISCOVERY INC SER A COM 934423104 585 67 SH SOLE 0 0 67 WEC ENERGY GROUP INC COM 92939U106 610483 7434 SH SOLE 0 0 7434 WELLTOWER INC COM 95040Q104 23629 253 SH SOLE 0 0 253 WELLS FARGO & CO NEW COM 949746101 105963 1828 SH SOLE 0 0 1828 ENCORE WIRE CORP COM 292562105 19994 76 SH SOLE 0 0 76 WASTE MANAGEMENT INC DEL COM 94106L109 235074 1103 SH SOLE 0 0 1103 WALMART INC COM 931142103 569047 9457 SH SOLE 0 0 9457 SOLARWINDOW TECHNOLOGIES INC COM 83417L106 67 216 SH SOLE 0 0 216 WOLFSPEED INC COM 977852102 7523 255 SH SOLE 0 0 255 NORTHERN LIGHTS INSPIRE INTL ETF ETF 66538H419 8482 283 SH SOLE 0 0 283 WEYERHAEUSER CO COM 962166104 2526 70 SH SOLE 0 0 70 UNITED STATES STEEL CORP NEW COM 912909108 56542 1387 SH SOLE 0 0 1387 XCEL ENERGY INC COM 98389B100 62401 1161 SH SOLE 0 0 1161 SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888 26316 236 SH SOLE 0 0 236 XIAOMI CORP CL B COM G9830T106 1840 860 SH SOLE 0 0 860 SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 17275 186 SH SOLE 0 0 186 SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 85240 1044 SH SOLE 0 0 1044 SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 192277 2037 SH SOLE 0 0 2037 SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 78231 1857 SH SOLE 0 0 1857 INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 20863 166 SH SOLE 0 0 166 SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 159541 766 SH SOLE 0 0 766 SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 10847 165 SH SOLE 0 0 165 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 53417 362 SH SOLE 0 0 362 CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 23229 126 SH SOLE 0 0 126 SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755 28680 476 SH SOLE 0 0 476 EXXON MOBIL CORP COM 30231G102 509719 4385 SH SOLE 0 0 4385 XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105 215 28 SH SOLE 0 0 28 CRRC CORP LTD SHS H COM Y1818X100 740 1400 SH SOLE 0 0 1400 YUM BRANDS INC COM 988498101 14112 102 SH SOLE 0 0 102 YUM CHINA HOLDINGS INC COM 98850P109 4715 119 SH SOLE 0 0 119 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19797 150 SH SOLE 0 0 150 ZOETIS INC CL A COM 98978V103 1890 11 SH SOLE 0 0 11