Winthrop Partners - WNY, LLC [Rocket]

Holdings

Winthrop Partners - WNY, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMCAST CORP	CMCSA	Common	48,510	20,114	2,186,830	986,248	1.48	0.00	Hist	09/30/2019
iSHARES TRUST	ICSH	Common	40,576	10,043	2,044,624	506,067	1.38		Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	66,584	4,747	4,019,010	486,263	2.72	0.00	Hist	09/30/2019
Apple Inc.	AAPL	Common	12,151	740	2,721,459	462,994	1.84	0.00	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	47,484	1,032	5,588,391	395,058	3.78		Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	10,267	609	2,382,149	373,575	1.61		Hist	09/30/2019
Walmart Inc.	WMT	Common	16,805	1,917	1,994,417	349,442	1.35	0.00	Hist	09/30/2019
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	32,030	2,818	3,488,067	348,362	2.36		Hist	09/30/2019
VANGUARD INDEX FUNDS	VNQ	ETF	38,369	1,226	3,577,909	331,611	2.42		Hist	09/30/2019
Chubb Ltd	CB	COM	9,612	943	1,551,761	274,904	1.05	0.00	Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	16,915	1,384	2,351,692	271,160	1.59	0.00	Hist	09/30/2019
iSHARES TRUST	IXUS	Common	49,697	5,334	2,870,498	269,052	1.94		Hist	09/30/2019
CME GROUP INC.	CME	Common	8,854	408	1,871,204	231,751	1.26	0.00	Hist	09/30/2019
Seagate Technology Holdings plc	STX	COM	9,010	2,750	484,647	189,676	0.33	0.00	Hist	09/30/2019
Medtronic plc	MDT	COM	6,918	1,090	751,433	183,845	0.51	0.00	Hist	09/30/2019
Motorola Solutions, Inc.	MSI	COM	9,151	737	1,559,421	156,555	1.05	0.01	Hist	09/30/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	17,693	2,091	1,377,223	155,899	0.93		Hist	09/30/2019
Marathon Petroleum Corp	MPC	Common	14,434	1,522	876,865	155,343	0.59	0.00	Hist	09/30/2019
iSHARES TRUST	IWR	ETF	58,525	2,583	3,274,473	148,994	2.21		Hist	09/30/2019
iSHARES TRUST	DVY	DJ SEL DIV INX	13,962	990	1,423,425	131,933	0.96		Hist	09/30/2019
Eaton Corp plc	ETN	SHS	13,342	1,584	1,109,387	130,181	0.75	0.00	Hist	09/30/2019
iSHARES TRUST	IDV	Common	65,937	3,915	2,026,903	121,588	1.37		Hist	09/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	24,937	3,957	1,003,963	111,684	0.68		Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	45,954	968	3,868,407	96,331	2.61	0.00	Hist	09/30/2019
VANGUARD INDEX FUNDS	VB	ETF	25,900	1,041	3,985,751	91,341	2.69		Hist	09/30/2019
INTEL CORP	INTC	Common	20,015	200	1,031,372	82,828	0.70	0.00	Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	9,796	791	1,586,756	63,921	1.07	0.00	Hist	09/30/2019
iSHARES TRUST	IVV	Common	8,833	87	2,636,827	58,944	1.78		Hist	09/30/2019
NEXTERA ENERGY INC	FPL	common	909	131	211,787	52,406	0.14	0.00	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	215	15	262,545	45,985	0.18		Hist	09/30/2019
VANGUARD BOND INDEX FUNDS	BND	Common	5,537	409	467,488	41,506	0.32		Hist	09/30/2019
Air Products & Chemicals, Inc.	APD	Common	5,857	288	1,299,434	38,780	0.88	0.00	Hist	09/30/2019
VANGUARD INDEX FUNDS	VTSAX	Common	3,222	438	236,852	33,489	0.16		Hist	09/30/2019
CHEVRON CORP	CVX	Common	13,911	833	1,649,844	22,418	1.12	0.00	Hist	09/30/2019
iSHARES TRUST	EEM	Common	1,900	350	77,653	11,143	0.05		Hist	09/30/2019
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