Winch Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Winch Advisory Services, LLC reported 450 stock positions worth $327.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.8% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 6.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 177 and reduced 59. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +103%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0001585822
- Portfolio Value
- $327.4M (Q1 2024)
- SEC Filing
- 0001580642-24-002725 ↗ filed May 14, 2024
Holdings Value
Holdings 450 stocks · $327.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.78% | 550,351 | $35.3M | Add +4.6% |
| NVDA Nvidia Corp. | 6.83% | 24,743 | $22.4M | Reduce -5.7% |
| AAPL Apple Inc. | 6.63% | 126,507 | $21.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.57% | 43,378 | $18.3M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 5.40% | 219,642 | $17.7M | Add +102.9% |
| VGSH Vanguard Short-Term Treasury | 5.18% | 292,256 | $17.0M | Reduce -32.0% |
| AMZN Amazon.com Inc. | 4.92% | 89,259 | $16.1M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.61% | 164,377 | $15.1M | Reduce -30.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.60% | 33,915 | $15.1M | Add +5.1% |
| CGMS Cap Group US Multi-Sect Bond | 4.56% | 552,505 | $14.9M | Add +93.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.86% | 114,461 | $12.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.34% | 25,994 | $10.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 3.07% | 66,032 | $10.1M | Add +0.1% |
| V Visa Inc. Class A | 1.69% | 19,805 | $5.5M | Reduce -1.3% |
| SYK Stryker Corp. | 1.62% | 14,782 | $5.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.47% | 23,960 | $4.8M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.16% | 12,562 | $3.8M | Add +0.1% |
| NFLX Netflix Inc. | 1.08% | 5,800 | $3.5M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 42,944 | $3.5M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.07% | 7,195 | $3.5M | Reduce -0.4% |
| AAAU Goldman Sachs Physical Gold | 1.00% | 148,662 | $3.3M | New |
| MRVL Marvell Technology Inc. | 0.98% | 45,264 | $3.2M | Add +0.1% |
| ADBE Adobe Inc. | 0.94% | 6,070 | $3.1M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.90% | 81,627 | $3.0M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 5,595 | $2.9M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 10,761 | $2.8M | Add +4.7% |
| C Citigroup Inc. | 0.72% | 37,099 | $2.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.69% | 3,065 | $2.2M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 18,174 | $2.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.50% | 26,568 | $1.6M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.49% | 3,313 | $1.6M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.46% | 7,365 | $1.5M | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 42,062 | $1.4M | Add +50.5% |
| NKE Nike Inc. Class B | 0.41% | 14,308 | $1.3M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.40% | 31,079 | $1.3M | Add +26.6% |
| TXN Texas Instruments Inc. | 0.39% | 7,320 | $1.3M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 48,739 | $1.2M | Add +49.0% |
| SBUX Starbucks Corp. | 0.36% | 12,893 | $1.2M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.35% | 17,333 | $1.2M | Add +2.0% |
| RTX RTX Corp. | 0.35% | 11,649 | $1.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.32% | 6,371 | $1.0M | Add +3.4% |
| EBAY eBay Inc. | 0.31% | 19,202 | $1.0M | Reduce -0.9% |
| MDT Medtronic PLC | 0.28% | 10,389 | $905K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.27% | 1,872 | $896K | Add +4.9% |
| TSLA Tesla Inc. | 0.27% | 4,951 | $870K | Add +22.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 10,841 | $838K | Reduce -1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 28,080 | $812K | Reduce -0.3% |
| CVX Chevron Corp. | 0.24% | 4,944 | $780K | Add +32.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,320 | $652K | No change |
| ROP Roper Technologies Inc. | 0.20% | 1,139 | $639K | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.19% | 7,434 | $610K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,598 | $584K | Reduce -1.3% |
| WMT Walmart Inc. | 0.17% | 9,457 | $569K | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.17% | 14,912 | $546K | Add +309.8% |
| VHT Vanguard Health Care ETF | 0.16% | 1,981 | $536K | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 9,081 | $532K | Add +49.4% |
| XOM Exxon Mobil Corp. | 0.16% | 4,385 | $510K | Add +41.5% |
| SHAG Wsdmtree YLD En US St Agg | 0.15% | 10,184 | $480K | Reduce -2.7% |
| IAU iShares Gold Trust | 0.14% | 11,186 | $470K | Reduce -76.2% |
| GLD SPDR Gold Shares | 0.14% | 2,223 | $457K | Reduce -76.2% |
| VFH Vanguard Financials ETF | 0.14% | 4,413 | $452K | Add +0.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.13% | 10,067 | $437K | Add +33.8% |
| JNJ Johnson & Johnson | 0.13% | 2,736 | $433K | Add +8.7% |
| PFE Pfizer Inc. | 0.13% | 15,214 | $422K | Add +21.9% |
| KLAC KLA Corp. | 0.13% | 591 | $413K | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.12% | 10,343 | $390K | Add +2.1% |
| MMM 3M Co. | 0.12% | 3,564 | $378K | Add +1.4% |
| VAW Vanguard Materials ETF | 0.11% | 1,815 | $371K | Add +0.3% |
| MCD McDonald's Corp. | 0.11% | 1,310 | $369K | Reduce -1.2% |
| DE Deere & Co. | 0.11% | 880 | $361K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 599 | $296K | Add +29.6% |
| ULST SS Ultra Short TM Bond ETF | 0.08% | 6,818 | $276K | Add +0.8% |
| VIS Vanguard Industrials ETF | 0.08% | 1,090 | $266K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.08% | 2,517 | $257K | Add +3.1% |
| LRCX Lam Research Corp. | 0.07% | 246 | $239K | Add +0.4% |
| WM Waste Management Inc. | 0.07% | 1,103 | $235K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,695 | $219K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.07% | 481 | $219K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 618 | $213K | Add +48.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 3,529 | $207K | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,029 | $202K | Add +0.5% |
| T AT&T Inc. | 0.06% | 10,945 | $193K | Add +2.0% |
| XLE SS Energy Select Sector | 0.06% | 2,037 | $192K | Reduce -7.3% |
| VLO Valero Energy Corp. | 0.06% | 1,124 | $192K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,516 | $183K | Add +12.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 13,529 | $180K | Reduce -2.8% |
| ACVF American Conservative Values | 0.05% | 4,317 | $175K | Add +0.1% |
| DOW Dow Inc. | 0.05% | 2,979 | $173K | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,215 | $165K | Reduce -3.7% |
| COP Conocophillips | 0.05% | 1,287 | $164K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.05% | 766 | $160K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 162 | $157K | No change |
| PEP Pepsico Inc. | 0.05% | 889 | $156K | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 3,292 | $155K | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.05% | 4,837 | $154K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 385 | $153K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 935 | $152K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,356 | $136K | Add +92.2% |
| AMD Advanced Micro Devices | 0.04% | 717 | $129K | Add +65.2% |
| AMCR Amcor PLC | 0.04% | 13,575 | $129K | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $877 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 32 | $877 | No change |
Total filed on the 13F, all lines: $327.4M.
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -32.0% | 5.18% | −3.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.4% | 4.61% | −2.55 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −1.61 |
| AAPL Apple Inc. | Reduce -1.2% | 6.63% | −1.55 |
| IAU iShares Gold Trust | Reduce -76.2% | 0.14% | −0.46 |
| GLD SPDR Gold Shares | Reduce -76.2% | 0.14% | −0.45 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.4% | 3.86% | −0.42 |
| VTIP Vanguard Short-Term Tips | Reduce -95.7% | 0.01% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.2% | 1.07% | −0.13 |
| SPIP SS SPDR P Tips ETF | Reduce -85.6% | 0.01% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -3.8% | 0.90% | −0.09 |
| V Visa Inc. Class A | Reduce -1.3% | 1.69% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.39% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 0.26% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.3% | 0.25% | −0.02 |
| X United States Steel Corp. | Reduce -39.1% | 0.02% | −0.02 |
| SHAG Wsdmtree YLD En US St Agg | Reduce -2.7% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.11% | −0.02 |
| INTC Intel Corp. | Reduce -34.1% | 0.01% | −0.01 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -6.6% | 0.04% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -7.2% | 0.04% | −0.00 |
| TDOC Teladoc Health Inc. | Reduce -85.7% | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -69.7% | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -68.8% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -7.3% | 0.06% | −0.00 |
| TJX TJX Companies Inc. | Reduce -39.6% | 0.00% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 0.16% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -44.4% | 0.00% | −0.00 |
| BUG Global X Cybersecurity ETF | Reduce -18.0% | 0.01% | −0.00 |
| CDL Victoryshares US Large Cap H | Reduce -49.7% | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.4% | 0.01% | −0.00 |
| FDX FedEx Corp. | Reduce -18.0% | 0.01% | −0.00 |
| F Ford Motor Co. | Reduce -2.8% | 0.05% | −0.00 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -11.7% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -50.0% | 0.00% | −0.00 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.03% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.1% | 0.01% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -11.1% | 0.01% | −0.00 |
| KEY Keycorp | Reduce -2.9% | 0.02% | −0.00 |
| CLX Clorox Company | Reduce -23.8% | 0.00% | −0.00 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.00% | −0.00 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -1.3% | 0.05% | −0.00 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Add +102.9% | 5.40% | +2.48 |
| CGMS Cap Group US Multi-Sect Bond | Add +93.7% | 4.56% | +2.01 |
| AAAU Goldman Sachs Physical Gold | New | 1.00% | +1.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.6% | 10.78% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 3.34% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 4.60% | +0.22 |
| DIS The Walt Disney Co. | Add +0.2% | 0.68% | +0.14 |
| USHY iShares Broad Usd High Yield | Add +309.8% | 0.17% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Add +50.5% | 0.42% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | Add +49.0% | 0.38% | +0.10 |
| VZ Verizon Communications Inc. | Add +26.6% | 0.40% | +0.09 |
| C Citigroup Inc. | Add +0.3% | 0.72% | +0.09 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.98% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 0.89% | +0.07 |
| CRM Salesforce Inc. | Add +0.1% | 1.16% | +0.06 |
| CVX Chevron Corp. | Add +32.0% | 0.24% | +0.05 |
| XOM Exxon Mobil Corp. | Add +41.5% | 0.16% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.85% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +49.4% | 0.16% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.69% | +0.03 |
| RTX RTX Corp. | Add +1.9% | 0.35% | +0.03 |
| AGGY Wisdomtree Yield Enhanced US | Add +33.8% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +48.6% | 0.06% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +92.2% | 0.04% | +0.02 |
| AMD Advanced Micro Devices | Add +65.2% | 0.04% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.32% | +0.02 |
| NEE Nextera Energy Inc. | Add +68.7% | 0.04% | +0.01 |
| AGNC AGNC Investment Corp. | Add +169.6% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +29.6% | 0.09% | +0.01 |
| PFE Pfizer Inc. | Add +21.9% | 0.13% | +0.01 |
| LRCX Lam Research Corp. | Add +0.4% | 0.07% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +2.0% | 0.35% | +0.01 |
| BMO Bank of Montreal | Add +83.4% | 0.02% | +0.01 |
| WM Waste Management Inc. | Add +0.2% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +12.4% | 0.06% | +0.01 |
| DOW Dow Inc. | Add +11.5% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Add +7.5% | 0.02% | +0.00 |
| VFH Vanguard Financials ETF | Add +0.4% | 0.14% | +0.00 |
| ALTM Arcadium Lithium PLC | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.04% | +0.00 |
| FE Firstenergy Corp. | Add +117.8% | 0.01% | +0.00 |
| XNQPX Nuveen Pa QLTY Muni Inc. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +17.1% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.03% | +0.00 |
| MPA BlackRock Muniyield Pa Qltyv | New | 0.00% | +0.00 |
| VPV Invesco Pa Val Muni Inc. | New | 0.00% | +0.00 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.03% | +0.00 |
| J Jacobs Solutions Inc. | Add +0.4% | 0.03% | +0.00 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 562 | $481.4M | SPTM, NVDA, AAPL, VGSH, VCIT |
| Q1 2026 | 525 | $438.0M | SPTM, NVDA, VGSH, AAPL, VCIT |
| Q4 2025 | 515 | $452.1M | SPTM, NVDA, AAPL, VGSH, VCIT |
| Q3 2025 | 517 | $444.4M | SPTM, NVDA, VGSH, AAPL, VCIT |
| Q2 2025 | 509 | $409.6M | SPTM, NVDA, VGSH, VCIT, AAPL |
| Q1 2025 | 503 | $378.2M | SPTM, VGSH, AAPL, VCIT, BIL |
| Q4 2024 | 553 | $384.5M | SPTM, AAPL, NVDA, VCIT, CGMS |
| Q3 2024 | 467 | $361.6M | SPTM, AAPL, NVDA, VCIT, MSFT |
| Q2 2024 | 459 | $349.7M | SPTM, NVDA, AAPL, MSFT, VCIT |
| Q1 2024 | 450 | $327.4M | SPTM, NVDA, AAPL, MSFT, VCIT |