Compliance Consultant

0001999371-24-009788.txt : 20240809 0001999371-24-009788.hdr.sgml : 20240809 20240809090804 ACCESSION NUMBER: 0001999371-24-009788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winthrop Capital Management, LLC CENTRAL INDEX KEY: 0002010657 ORGANIZATION NAME: IRS NUMBER: 260815272 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23672 FILM NUMBER: 241190579 BUSINESS ADDRESS: STREET 1: 10201 N. ILLINOIS CITY: CARMEL STATE: IN ZIP: 46290 BUSINESS PHONE: 317-663-7500 MAIL ADDRESS: STREET 1: 10201 N. ILLINOIS CITY: CARMEL STATE: IN ZIP: 46290 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010657 XXXXXXXX 06-30-2024 06-30-2024 false Winthrop Capital Management, LLC

10201 N. Illinois Carmel IN 46290

13F HOLDINGS REPORT 028-23672 N John C. Swhear Compliance Consultant 317-833-7859 /s/ John C. Swhear Carmel IN 08-08-2024 0 159 199900 INFORMATION TABLE 2 infotable.xml VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 24051 41713 SH SOLE 41713 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND PORTFOLIO SHORT 78464A474 19475 655716 SH SOLE 655716 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 10627 64687 SH SOLE 64687 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 9991 100032 SH SOLE 100032 0 0 ISHARES CORE MSCI EAFE CORE 46432F842 9988 137498 SH SOLE 137498 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF MSCI 46429B697 9912 118057 SH SOLE 118057 0 0 S&P 500 INDEX TR UNIT 78462F103 9325 17134 SH SOLE 17134 0 0 VANGUARD INTERMEDIATE CORP BOND ETF INT-TERM CORP 92206C870 8484 106147 SH SOLE 106147 0 0 COMMUNICATIONS SERVICES SELECT SECTOR SPDR COMMUNICATION 81369Y852 8087 94404 SH SOLE 94404 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 7687 52743 SH SOLE 52743 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 6459 278036 SH SOLE 278036 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5256 28814 SH SOLE 28814 0 0 NVIDIA CORP COM 67066G104 4893 39607 SH SOLE 39607 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704 4828 39619 SH SOLE 39619 0 0 SECTOR SPDR CONSUMER STAPLES SBI CONS STPLS 81369Y308 4643 60631 SH SOLE 60631 0 0 NEXTERA ENERGY INC COM 65339F101 4485 63336 SH SOLE 63336 0 0 APPLE INC. COM 037833100 4437 21065 SH SOLE 21065 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3917 73183 SH SOLE 73183 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 3585 39326 SH SOLE 39326 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 3418 18767 SH SOLE 18767 0 0 AMAZON.COM INC. COM 023135106 2519 13033 SH SOLE 13033 0 0 JP MORGAN CHASE & CO. COM 46625H100 2516 12441 SH SOLE 12441 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2357 34587 SH SOLE 34587 0 0 MERCK & CO. COM 58933Y105 1640 13243 SH SOLE 13243 0 0 ORACLE CORP. COM 68389X105 1439 10191 SH SOLE 10191 0 0 MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 1421 16088 SH SOLE 16088 0 0 EXXON MOBIL CORP. COM 30231G102 1393 12126 SH SOLE 12126 0 0 JOHNSON & JOHNSON COM 478160104 1364 9331 SH SOLE 9331 0 0 COSTCO WHOLESALE CORP COM 22160K105 1309 1540 SH SOLE 1540 0 0 VISA INC COM CL A 92826C839 1297 4941 SH SOLE 4941 0 0 POWERSHARES S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1184 18228 SH SOLE 18228 0 0 ISHARES MSCI EMERGING ETF 46434G764 1153 19481 SH SOLE 19481 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 46137V449 1129 11943 SH SOLE 11943 0 0 WELLS FARGO & CO. COM 949746101 1039 17496 SH SOLE 17496 0 0 REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 1027 26731 SH SOLE 26731 0 0 DUKE ENERGY CORP COM NEW 26441C204 881 8792 SH SOLE 8792 0 0 SPDR S&P 600 SMALL CAP S&P 600 SMCP GRW 78464A201 822 9575 SH SOLE 9575 0 0 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 695 10151 SH SOLE 10151 0 0 CONOCOPHILLIPS COM 20825C104 684 5978 SH SOLE 5978 0 0 COMCAST CORP CL A 20030N101 641 16376 SH SOLE 16376 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX SHRT TRM CORP BD 92206C409 605 7824 SH SOLE 7824 0 0 SPDR DJ S&P 600 SM/C ETF S&P 600 SMCP VAL 78464A300 572 7307 SH SOLE 7307 0 0 MEDTRONIC INC. SHS G5960L103 495 6295 SH SOLE 6295 0 0 NIKE INC. COM 654106103 476 6321 SH SOLE 6321 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF BBRG ALL COMD K1 003261104 461 22654 SH SOLE 22654 0 0 ABBVIE INC. COM 00287Y109 451 2627 SH SOLE 2627 0 0 S&P GLOBAL INC COM 78409V104 431 967 SH SOLE 967 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF PHYSCL PRECS MET 003263100 421 4090 SH SOLE 4090 0 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 409 2232 SH SOLE 2232 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 341 1506 SH SOLE 1506 0 0 AMGEN INC. COM 031162100 312 1000 SH SOLE 1000 0 0 ADOBE INC COM 00724F101 254 458 SH SOLE 458 0 0 YUM CHINA HOLDINGS I COM 98850P109 244 7926 SH SOLE 7926 0 0 BECTON DICKINSON&CO COM 075887109 240 1027 SH SOLE 1027 0 0 APPLIED MATERIALS COM 038222105 233 986 SH SOLE 986 0 0 BERKSHIRE HATHAWAY B CL B NEW 084670702 229 562 SH SOLE 562 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 226 962 SH SOLE 962 0 0 AUTOMATIC DATA PROCESSING COM 053015103 221 924 SH SOLE 924 0 0 META PLATFORMS INC CL A 30303M102 204 405 SH SOLE 405 0 0 ABBOTT LABORATORIES COM 002824100 204 1965 SH SOLE 1965 0 0 PAYPAL HOLDINGS INCO COM 70450Y103 181 3126 SH SOLE 3126 0 0 VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 170 838 SH SOLE 838 0 0 EQUINIX INC COM 29444U700 152 201 SH SOLE 201 0 0 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO S&P500 78464A854 139 2172 SH SOLE 2172 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE TOTAL CORP BND 92206C573 134 1768 SH SOLE 1768 0 0 GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 120 6107 SH SOLE 6107 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 99 2405 SH SOLE 2405 0 0 VERIZON COMMUNICATIONS COM 92343V104 95 2314 SH SOLE 2314 0 0 VANGUARD MBS ET MTG-BKD SECS ETF 92206C771 94 2064 SH SOLE 2064 0 0 AT&T INC COM 00206R102 89 4673 SH SOLE 4673 0 0 BANK OF MONTREAL COM 063671101 89 1058 SH SOLE 1058 0 0 ISHARES ESG MSCI USA ETF ESG AWR MSCI USA 46435G425 87 730 SH SOLE 730 0 0 SPDR PORTFOLIO INTERMEDIATE PORTFOLIO INTRMD 78464A375 87 2663 SH SOLE 2663 0 0 ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 87 1203 SH SOLE 1203 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 78 302 SH SOLE 302 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 76 1663 SH SOLE 1663 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 55 1200 SH SOLE 1200 0 0 MASTERCARD INC CL A 57636Q104 54 123 SH SOLE 123 0 0 AMERICAN EXPRESS CO COM 025816109 53 230 SH SOLE 230 0 0 SPDR BLOOMBERG BARCLAYS BLOOMBERG 1-3 MO 78468R663 51 559 SH SOLE 559 0 0 KINDER MORGAN INC. COM 49456B101 48 2397 SH SOLE 2397 0 0 AMER ELECTRIC PWR CO COM 025537101 46 520 SH SOLE 520 0 0 ECOLAB INC COM 278865100 40 168 SH SOLE 168 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 40 1019 SH SOLE 1019 0 0 INVESCO NATIONAL AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 39 1626 SH SOLE 1626 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 37 170 SH SOLE 170 0 0 ALLSTATE CORP COM 020002101 34 926 SH SOLE 926 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 33 762 SH SOLE 762 0 0 ROYAL CARIBBEAN CRUISE COM V7780T103 33 210 SH SOLE 210 0 0 NORTHWEST NATURAL HOLDIN COM 66765N105 33 900 SH SOLE 900 0 0 CORNING INC COM 219350105 30 768 SH SOLE 768 0 0 COSTAR GROUP INC COM 22160N109 26 351 SH SOLE 351 0 0 ISHARES ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 25 323 SH SOLE 323 0 0 TESLA MOTORS INC COM 88160R101 24 122 SH SOLE 122 0 0 SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 23 224 SH SOLE 224 0 0 FORTINET INC COM 34959E109 22 369 SH SOLE 369 0 0 ISHARES MSCI EM ESG OPTIMIZE ESG AWR MSCI EM 46434G863 21 624 SH SOLE 624 0 0 ZIMMER HOLDINGS INC. COM 98956P102 20 180 SH SOLE 180 0 0 SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF OILGAS EQUIP 78468R549 18 200 SH SOLE 200 0 0 VERONA PHARMA SPONSORED ADS 925050106 18 1235 SH SOLE 1235 0 0 3M COMPANY COM 88579Y101 16 157 SH SOLE 157 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON NUVEEN BLMBRG SH 78468R739 16 336 SH SOLE 336 0 0 SPDR SSGA US SMALL CAP LOW ETF 78468R887 15 138 SH SOLE 138 0 0 NUVEEN ESG SMALL CAP ETF ETF 67092P607 15 382 SH SOLE 382 0 0 GE VERNOVA INC COM 36828A101 14 81 SH SOLE 81 0 0 NEWMONT GOLDCORP CORP COM 651639106 10 250 SH SOLE 250 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 10 360 SH SOLE 360 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 9 111 SH SOLE 111 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 52 SH SOLE 52 0 0 NEXTERA ENERGY PFD UNIT 09/01/2025 65339F713 8 200 SH SOLE 200 0 0 VANECK VECTORS HY MUNI INDEX ETF HIGH YLD MUNIETF 92189H409 6 124 SH SOLE 124 0 0 INVESCO EMERGING MARKETS DEBT EMRNG MKT SVRG 46138E784 6 292 SH SOLE 292 0 0 CONFLUENT INC CLASS A COM 20717M103 5 175 SH SOLE 175 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5 100 SH SOLE 100 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI 46432F339 4 25 SH SOLE 25 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4 11 SH SOLE 11 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104 4 200 SH SOLE 200 0 0 ISHARES BROAD USD HG YLD BROAD USD HIGH 46435U853 3 84 SH SOLE 84 0 0 ALASKA AIR GROUP INC COM 011659109 3 72 SH SOLE 72 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 3 44 SH SOLE 44 0 0 MONSTER BEVERAGE CORP COM 61174X109 3 50 SH SOLE 50 0 0 VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS 92206C706 2 39 SH SOLE 39 0 0 SOLVENTUM CORPORATION COM 83444M101 2 39 SH SOLE 39 0 0 XYLEM INC COM 98419M100 2 15 SH SOLE 15 0 0 WISCONSIN ENERGY COM 92939U106 2 25 SH SOLE 25 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 146 SH SOLE 146 0 0 CONSTELLATION ENERGY COR COM 21037T109 2 9 SH SOLE 9 0 0 MEDPACE HOLDINGS INC COM 58506Q109 2 4 SH SOLE 4 0 0 SUPER MICRO COMPUTER COM 86800U104 2 2 SH SOLE 2 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2 95 SH SOLE 95 0 0 ISHARES ESG US AGGREGATE ETF ESG AWR US AGRGT 46435U549 1 32 SH SOLE 32 0 0 BLUE OWL CAP INC COM CL A 09581B103 1 84 SH SOLE 84 0 0 IDEXX LABORATORIES INC COM 45168D104 1 3 SH SOLE 3 0 0 ALNYLAM PHARMACEUTL COM 02043Q107 1 6 SH SOLE 6 0 0 ISHARES EDGE MSCI MIN VOL EA MSCI 46429B689 1 21 SH SOLE 21 0 0 PUBLIC STORAGE COM 74460D109 1 5 SH SOLE 5 0 0 DIAMONDBACK ENERGY COM 25278X109 1 7 SH SOLE 7 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 10 SH SOLE 10 0 0 ALTRIA GROUP INC. COM 02209S103 1 30 SH SOLE 30 0 0 AIRBNB INC COM CL 009066101 1 9 SH SOLE 9 0 0 EOG RESOURCES INC. COM 26875P101 1 10 SH SOLE 10 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1 4 SH SOLE 4 0 0 INGERSOLL RAND PLC F COM 45687V106 1 13 SH SOLE 13 0 0 ISHARES MSCI INTL VALUE MSCI INTL VLU FT 46435G409 1 43 SH SOLE 43 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 3 0 0 DEVON ENERGY CORP. COM 25179M103 1 24 SH SOLE 24 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1 4 SH SOLE 4 0 0 RYAN SPECIALTY HOLDINGS CL A 78351F107 1 19 SH SOLE 19 0 0 CLOUDFLARE INC CL A COM 18915M107 1 13 SH SOLE 13 0 0 ISHARES ESG 1-5 YEAR BOND ETF ESG AWRE 1 5 YR 46435G243 1 41 SH SOLE 41 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1 17 SH SOLE 17 0 0 AFFIRM HLDGS INC COM CL 00827B106 1 30 SH SOLE 30 0 0 DOORDASH INC CL A 25809K105 1 8 SH SOLE 8 0 0 DATADOG INC CL A COM 23804L103 1 6 SH SOLE 6 0 0 ZSCALER INC COM 98980G102 1 4 SH SOLE 4 0 0 FIDELITY ENHANCED ENHANCED INTL 31609A404 1 26 SH SOLE 26 0 0 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 1 10 SH SOLE 10 0 0 MONGODB INC CL A 60937P106 1 2 SH SOLE 2 0 0 VIRGIN GALACTIC HLDGS INC COM 92766K106 0 7 SH SOLE 7 0 0