Winthrop Partners - WNY, LLC

Est. AUM

$178.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI TOTAL	$8.6M	99031	4.80%	SOLE
2	BROADCOM INC	COM	$8.4M	27069	4.69%	SOLE
3	APPLE INC	COM	$7.7M	30161	4.28%	SOLE
4	ISHARES TR	RUS MID CAP ETF	$6.6M	67910	3.69%	SOLE
5	WALMART INC	COM	$6.2M	49926	3.47%	SOLE
6	ISHARES TR	ISHS 5-10YR INVT	$6.1M	114481	3.41%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$6.1M	23193	3.40%	SOLE
8	ISHARES TR	IBONDS 27 ETF	$5.9M	245120	3.32%	SOLE
9	JPMORGAN CHASE & CO	COM	$5.6M	19194	3.16%	SOLE
10	ISHARES TR	IBONDS DEC2026	$5.3M	219403	2.98%	SOLE
11	ISHARES TR	IBONDS DEC 29	$5.1M	218202	2.84%	SOLE
12	ISHARES TR	IBDS DEC28 ETF	$5.1M	200024	2.84%	SOLE
13	MICROSOFT CORP	COM	$5.0M	13565	2.81%	SOLE
14	MOTOROLA SOLUTIONS INC	COM NEW	$4.9M	11322	2.75%	SOLE
15	ALPHABET INC	CAP STK CL C	$4.8M	16870	2.71%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$4.7M	7233	2.64%	SOLE
17	ISHARES TR	INTL SEL DIV ETF	$4.6M	109013	2.60%	SOLE
18	EATON CORP PLC	SHS	$4.5M	12637	2.53%	SOLE
19	ISHARES TR	CORE S&P SCP ETF	$4.4M	35680	2.48%	SOLE
20	JOHNSON & JOHNSON	COM	$3.4M	13819	1.89%	SOLE
21	CHUBB LTD SWITZ	COM	$3.2M	9761	1.78%	SOLE
22	INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.1M	152544	1.74%	SOLE
23	ISHARES TR	PFD AND INCM SEC	$3.1M	102501	1.74%	SOLE
24	ISHARES TR	SELECT DIVID ETF	$2.8M	18351	1.55%	SOLE
25	HOME DEPOT INC	COM	$2.6M	7793	1.43%	SOLE
26	ANALOG DEVICES INC	COM	$2.5M	7962	1.42%	SOLE
27	CME GROUP INC	COM	$2.5M	8351	1.38%	SOLE
28	MARATHON PETE CORP	COM	$2.4M	9929	1.36%	SOLE
29	CORNING INC	COM	$2.4M	17464	1.33%	SOLE
30	JOHNSON CONTROLS INTERNATION	SHS	$2.3M	17346	1.27%	SOLE
31	UNION PAC CORP	COM	$2.2M	9057	1.23%	SOLE
32	ISHARES TR	IBONDS DEC 2032	$1.9M	75048	1.06%	SOLE
33	DARDEN RESTAURANTS INC	COM	$1.9M	9666	1.06%	SOLE
34	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	28423	0.86%	SOLE
35	AIR PRODUCTS AND CHEMICALS I	COM	$1.5M	5276	0.86%	SOLE
36	VERIZON COMMUNICATIONS INC	COM	$1.3M	25790	0.72%	SOLE
37	PROCTER & GAMBLE CO	COM	$1.3M	8895	0.72%	SOLE
38	ABBVIE INC	COM	$1.2M	5719	0.70%	SOLE
39	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	19292	0.69%	SOLE
40	ZOETIS INC	CL A	$1.1M	9392	0.62%	SOLE
41	KKR & CO INC	COM	$1.1M	11378	0.59%	SOLE
42	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	11357	0.56%	SOLE
43	NEXTERA ENERGY INC	COM	$975K	10494	0.55%	SOLE
44	APOLLO GLOBAL MGMT INC	COM	$882K	7913	0.49%	SOLE
45	COMCAST CORP NEW	CL A	$875K	30469	0.49%	SOLE
46	ALPHABET INC	CAP STK CL A	$806K	2802	0.45%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$796K	799	0.45%	SOLE
48	CARLYLE GROUP INC	COM	$792K	16369	0.44%	SOLE
49	BLACKSTONE INC	COM	$781K	6789	0.44%	SOLE
50	DANAHER CORP DEL	COM	$757K	3994	0.42%	SOLE

1–50 of 85

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.