Winch Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Winch Advisory Services, LLC reported 467 stock positions worth $361.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.9% of the portfolio, followed by Apple (AAPL, 7.8%) and Nvidia (NVDA, 7.7%). Compared with Q2 2024, it opened 36 new positions, sold out of 29, added to 180 and reduced 60. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0001585822
- Portfolio Value
- $361.6M (Q3 2024)
- SEC Filing
- 0001580642-24-006241 ↗ filed Oct 21, 2024
Holdings Value
Holdings 467 stocks · $361.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.93% | 564,211 | $39.5M | Add +0.7% |
| AAPL Apple Inc. | 7.83% | 121,460 | $28.3M | Reduce -2.4% |
| NVDA Nvidia Corp. | 7.68% | 228,624 | $27.8M | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 5.28% | 228,118 | $19.1M | Add +1.2% |
| MSFT Microsoft Corp. | 5.06% | 42,543 | $18.3M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 4.90% | 300,050 | $17.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.72% | 34,971 | $17.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 4.52% | 87,768 | $16.4M | Reduce -0.9% |
| CGMS Cap Group US Multi-Sect Bond | 4.42% | 573,705 | $16.0M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.21% | 165,800 | $15.2M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.59% | 117,195 | $13.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 25,836 | $11.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.01% | 65,057 | $10.9M | Reduce -0.9% |
| V Visa Inc. Class A | 1.50% | 19,764 | $5.4M | Reduce -1.4% |
| SYK Stryker Corp. | 1.47% | 14,693 | $5.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.42% | 24,301 | $5.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.16% | 7,301 | $4.2M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.12% | 5,709 | $4.0M | Reduce -2.3% |
| AAAU Goldman Sachs Physical Gold | 1.06% | 147,936 | $3.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 6,296 | $3.6M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 42,351 | $3.5M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.97% | 12,807 | $3.5M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 11,602 | $3.3M | Add +3.6% |
| MRVL Marvell Technology Inc. | 0.89% | 44,516 | $3.2M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.86% | 6,037 | $3.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.79% | 3,204 | $2.8M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 0.77% | 67,559 | $2.8M | Reduce -8.3% |
| C Citigroup Inc. | 0.65% | 37,336 | $2.3M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.55% | 27,794 | $2.0M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 18,164 | $1.7M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 49,464 | $1.7M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.44% | 3,229 | $1.6M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 59,096 | $1.5M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.42% | 34,091 | $1.5M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.42% | 7,315 | $1.5M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.41% | 7,165 | $1.5M | Reduce -3.6% |
| RTX RTX Corp. | 0.39% | 11,670 | $1.4M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.37% | 17,082 | $1.3M | Reduce -2.2% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 13,245 | $1.3M | Add +345.4% |
| TSLA Tesla Inc. | 0.35% | 4,841 | $1.3M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.34% | 13,922 | $1.2M | Reduce -1.6% |
| EBAY eBay Inc. | 0.34% | 18,717 | $1.2M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.33% | 6,928 | $1.2M | Add +2.8% |
| SBUX Starbucks Corp. | 0.31% | 11,457 | $1.1M | Reduce -9.9% |
| NOC Northrop Grumman Corp. | 0.28% | 1,904 | $1.0M | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.26% | 24,804 | $934K | Add +11.5% |
| WMT Walmart Inc. | 0.23% | 10,387 | $839K | Reduce -0.9% |
| CVX Chevron Corp. | 0.23% | 5,588 | $823K | Add +6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 10,330 | $820K | Reduce -5.4% |
| MDT Medtronic PLC | 0.22% | 8,976 | $808K | Reduce -14.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 26,881 | $791K | Reduce -5.6% |
| WEC WEC Energy Group Inc. | 0.20% | 7,540 | $725K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,328 | $718K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,757 | $675K | Add +78.7% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,648 | $650K | No change |
| VGIT Vanguard Intermediate-Term T | 0.17% | 10,413 | $629K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.16% | 5,020 | $588K | Add +2.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.16% | 12,707 | $568K | Add +4.5% |
| IAU iShares Gold Trust | 0.15% | 11,186 | $556K | No change |
| VHT Vanguard Health Care ETF | 0.15% | 1,929 | $544K | Add +0.4% |
| GLD SPDR Gold Shares | 0.15% | 2,223 | $540K | No change |
| MMM 3M Co. | 0.13% | 3,565 | $487K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.13% | 4,420 | $486K | Add +0.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.13% | 10,050 | $482K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.13% | 2,912 | $472K | Reduce -6.8% |
| PFE Pfizer Inc. | 0.13% | 16,212 | $469K | Reduce -8.3% |
| ROP Roper Technologies Inc. | 0.13% | 837 | $466K | Reduce -26.6% |
| KLAC KLA Corp. | 0.13% | 591 | $458K | No change |
| VAW Vanguard Materials ETF | 0.11% | 1,823 | $385K | Add +0.4% |
| MCD McDonald's Corp. | 0.11% | 1,251 | $381K | Reduce -3.0% |
| DE Deere & Co. | 0.10% | 887 | $370K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 624 | $365K | Add +2.3% |
| BP BP PLC-Spons ADR | 0.09% | 10,761 | $338K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 5,446 | $324K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.09% | 526 | $307K | Add +0.6% |
| ULST SS Ultra Short TM Bond ETF | 0.08% | 6,995 | $285K | Add +1.3% |
| VIS Vanguard Industrials ETF | 0.08% | 1,094 | $284K | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.08% | 2,919 | $280K | Add +1.4% |
| T AT&T Inc. | 0.08% | 12,631 | $278K | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,710 | $243K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 4,594 | $243K | Add +3.9% |
| WM Waste Management Inc. | 0.07% | 1,151 | $239K | Add +4.3% |
| AMD Advanced Micro Devices | 0.06% | 1,382 | $227K | Add +63.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,281 | $222K | Add +5.2% |
| DOW Dow Inc. | 0.06% | 3,872 | $212K | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,175 | $205K | Add +25.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,598 | $205K | Add +0.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 3,529 | $201K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 241 | $201K | Add +48.8% |
| LRCX Lam Research Corp. | 0.06% | 246 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,360 | $194K | Add +6.3% |
| XLK SS Technology Select Sector | 0.05% | 847 | $191K | Add +0.2% |
| ACVF American Conservative Values | 0.05% | 4,328 | $189K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.05% | 2,021 | $171K | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 3,311 | $165K | Add +0.3% |
| VVV Valvoline Inc. | 0.05% | 3,927 | $164K | Add +87.9% |
| XLE SS Energy Select Sector | 0.05% | 1,871 | $164K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 386 | $163K | Add +0.3% |
| BOTZ Global X Robotics & Artifici | 0.04% | 5,043 | $162K | Add +4.3% |
| ABBV Abbvie Inc. | 0.04% | 797 | $157K | Add +15.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC 7.875 PERP 1) | PFD | 305 | $8K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 32 | $331 | No change |
Total filed on the 13F, all lines: $361.6M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -3.1% | 7.68% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 3.01% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.06% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 4.52% | −0.37 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.86% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -26.6% | 0.13% | −0.05 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.41% | −0.04 |
| C Citigroup Inc. | Reduce -0.9% | 0.65% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.48% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 0.97% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -8.3% | 0.77% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.6% | 0.22% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -1.4% | 0.89% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.4% | 0.23% | −0.01 |
| MDT Medtronic PLC | Reduce -14.6% | 0.22% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.3% | 0.13% | −0.01 |
| ETO Eaton Vance T/A GLBL DVD Opp | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.3% | 1.12% | −0.01 |
| SOLV Solventum Corp. | Reduce -60.6% | 0.01% | −0.01 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.01 |
| SHAG Wsdmtree YLD En US St Agg | Reduce -3.0% | 0.13% | −0.01 |
| MFM Aberdeen Municipal Income | Sold out | 0.00% | −0.00 |
| WELL Welltower Inc. | Reduce -63.8% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.05% | −0.00 |
| THQ Abrdn Healthcare Opport | Sold out | 0.00% | −0.00 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.00 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.03% | −0.00 |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.3% | 0.00% | −0.00 |
| EOD Allspring Global Dividend Op | Sold out | 0.00% | −0.00 |
| AHTR American Healthcare REIT-I | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Reduce -60.6% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -1.4% | 1.50% | −0.00 |
| DVN Devon Energy Corp. | Reduce -16.0% | 0.00% | −0.00 |
| ASB Associated Banc-Corp. | Reduce -81.7% | 0.00% | −0.00 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -74.9% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -73.0% | 0.00% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -38.5% | 0.00% | −0.00 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.00 |
| WOLF Wolfspeed Inc. | Reduce -6.7% | 0.00% | −0.00 |
| NI Nisource Inc. | Sold out | 0.00% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -1.4% | 0.03% | −0.00 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Reduce -95.0% | 0.00% | −0.00 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.7% | 10.93% | +0.30 |
| GBIL Goldman Sachs Access Treasur | Add +345.4% | 0.37% | +0.28 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 5.28% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +78.7% | 0.19% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 1.00% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.91% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.1% | 4.42% | +0.05 |
| COST Costco Wholesale Corp. | Add +5.6% | 0.79% | +0.05 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.28% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.42% | +0.03 |
| WEC WEC Energy Group Inc. | Add +0.9% | 0.20% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1808.3% | 0.03% | +0.03 |
| MMM 3M Co. | Add +0.0% | 0.13% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +11.5% | 0.26% | +0.03 |
| AMD Advanced Micro Devices | Add +63.9% | 0.06% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.2% | 0.43% | +0.02 |
| VVV Valvoline Inc. | Add +87.9% | 0.05% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.5% | 0.46% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.09% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.33% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.7% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.42% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.10% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +96.0% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +15.2% | 0.04% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | Add +0.2% | 0.13% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.8% | 0.06% | +0.01 |
| ASH Ashland Inc. | Add +59.3% | 0.03% | +0.01 |
| DE Deere & Co. | Add +0.5% | 0.10% | +0.01 |
| AGGY Wisdomtree Yield Enhanced US | Add +4.5% | 0.16% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| VAW Vanguard Materials ETF | Add +0.4% | 0.11% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +49.1% | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.9% | 0.07% | +0.01 |
| VIS Vanguard Industrials ETF | Add +0.4% | 0.08% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.15% | +0.00 |
| DWM Wisdomtree International Equ | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.04% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.3% | 0.01% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.9% | 0.02% | +0.00 |
| IP International Paper Co. | New | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 0.09% | +0.00 |
| MRO Marathon Oil Corp. | Add +195.2% | 0.01% | +0.00 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.02% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.06% | +0.00 |
| MO Altria Group Inc. | Add +2.1% | 0.03% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| CHS INC (CHSINC 7.875 PERP 1) | PFD | New | 305 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |