0001580642-24-000293.txt : 20240118 0001580642-24-000293.hdr.sgml : 20240118 20240118170918 ACCESSION NUMBER: 0001580642-24-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winch Advisory Services, LLC CENTRAL INDEX KEY: 0001585822 ORGANIZATION NAME: IRS NUMBER: 391923903 STATE OF INCORPORATION: WI FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16148 FILM NUMBER: 24542635 BUSINESS ADDRESS: STREET 1: 424 E WISCONSIN AVENUE CITY: APPLETON STATE: WI ZIP: 54911 BUSINESS PHONE: 920-739-8577 MAIL ADDRESS: STREET 1: 424 E WISCONSIN AVENUE CITY: APPLETON STATE: WI ZIP: 54911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001585822 XXXXXXXX 12-31-2023 12-31-2023 false Winch Advisory Services, LLC

424 E Wisconsin Avenue Appleton WI 54911

13F HOLDINGS REPORT 028-16148 N Samuel R. Winch 920-739-8577 /s/ Samuel R. Winch Appleton WI 01-18-2024 0 446 301531932 INFORMATION TABLE 2 infotable.xml AMERICAN HEALTHCARE REIT INC CL I COM 398182204 13194 420 SH SOLE 0 0 420 AVANTAIR INC COM 05350T101 0 300 SH SOLE 0 0 300 HIGHLANDS REIT INC COM 43110A104 2800 10000 SH SOLE 0 0 10000 LDK SOLAR CO LTD SPON ADR COM 50183L107 0 50 SH SOLE 0 0 50 YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW COM 98584B202 0 225 SH SOLE 0 0 225 ALCOA CORP COM 013872106 381 11 SH SOLE 0 0 11 APPLE INC COM 037833100 24656238 128064 SH SOLE 0 0 128064 ABBVIE INC COM 00287Y109 105535 681 SH SOLE 0 0 681 AIRBNB INC CL A COM 009066101 6807 50 SH SOLE 0 0 50 ABBOTT LABORATORIES COM 002824100 5547 50 SH SOLE 0 0 50 AURORA CANNABIS INC NEW COM 05156X884 25 53 SH SOLE 0 0 53 ETFS AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108 157315 4312 SH SOLE 0 0 4312 ISHARES MSCI ACWI ETF ETF 464288257 17983 177 SH SOLE 0 0 177 ADOBE INC COM 00724F101 3555395 5959 SH SOLE 0 0 5959 ANALOG DEVICES INC COM 032654105 2831 14 SH SOLE 0 0 14 AUTOMATIC DATA 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28644 304 SH SOLE 0 0 304 PRUDENTIAL FINANCIAL INC COM 744320102 8077 78 SH SOLE 0 0 78 PUBLIC STORAGE INC COM 74460D109 25642 84 SH SOLE 0 0 84 PSQ HOLDINGS INC CL A COM 693691107 1153 220 SH SOLE 0 0 220 PELOTON INTERACTIVE INC CL A COM 70614W100 1218 200 SH SOLE 0 0 200 PROTERRA INC COM 74374T109 1 67 SH SOLE 0 0 67 PIONEER NATURAL RESOURCES CO COM 723787107 2758 12 SH SOLE 0 0 12 PAYPAL HOLDINGS INC COM 70450Y103 1043049 16985 SH SOLE 0 0 16985 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500 7820 185 SH SOLE 0 0 185 QUALCOMM INC COM 747525103 83154 575 SH SOLE 0 0 575 INVESCO QQQ ETF ETF 46090E103 13217976 32277 SH SOLE 0 0 32277 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 26100 967 SH SOLE 0 0 967 QUANTUMSCAPE CORP CL A COM 74767V109 813 117 SH SOLE 0 0 117 VANECK RARE EARTH STRATEGIC METALS NEW ETF ETF 92189H805 4616 75 SH SOLE 0 0 75 STURM RUGER & CO INC COM 864159108 4144 91 SH SOLE 0 0 91 RIVIAN AUTOMOTIVE INC CL A COM 76954A103 2979 127 SH SOLE 0 0 127 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707 202154 3528 SH SOLE 0 0 3528 ROKU INC SER A COM 77543R102 13749 150 SH SOLE 0 0 150 ROPER TECHNOLOGIES INC COM 776696106 605279 1110 SH SOLE 0 0 1110 RAPID7 INC COM 753422104 3141 55 SH SOLE 0 0 55 RTX CORP COM 75513E101 962037 11434 SH SOLE 0 0 11434 RUMBLE INC CL A COM 78137L105 2380 530 SH SOLE 0 0 530 SENTINELONE INC CL A COM 81730H109 2470 90 SH SOLE 0 0 90 STARBUCKS CORP COM 855244109 1178622 12276 SH SOLE 0 0 12276 SCHWAB CHARLES CORP NEW COM 808513105 11107 161 SH SOLE 0 0 161 SHARING ECONOMY INTL INC NEW COM 819534207 0 100 SH SOLE 0 0 100 WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808 495548 10469 SH SOLE 0 0 10469 SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305 4366 66 SH SOLE 0 0 66 ISHARES SHORT TREASURY BOND ETF ETF 464288679 12920762 117323 SH SOLE 0 0 117323 SHERWIN WILLIAMS CO COM 824348106 3806 12 SH SOLE 0 0 12 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3639832 44367 SH SOLE 0 0 44367 SMUCKER JM COMPANY NEW COM 832696405 2529 20 SH SOLE 0 0 20 FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 27485 314 SH SOLE 0 0 314 SCHLUMBERGER LTD COM 806857108 11648 224 SH SOLE 0 0 224 ISHARES SILVER TRUST ETF 46428Q109 41578 1909 SH SOLE 0 0 1909 VANECK STEEL ETF ETF 92189F205 49180 667 SH SOLE 0 0 667 VANECK SEMICONDUCTOR ETF ETF 92189F676 460348 2633 SH SOLE 0 0 2633 SNAP INC CL A COM 83304A106 423 25 SH SOLE 0 0 25 SCHNEIDER NATL INC WI CL B COM 80689H102 33706 1324 SH SOLE 0 0 1324 SNOWFLAKE INC CL A COM 833445109 8159 41 SH SOLE 0 0 41 SANOFI SPON ADR COM 80105N105 4976 100 SH SOLE 0 0 100 SOUTHERN COMPANY COM 842587107 14714 210 SH SOLE 0 0 210 SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105 363 4 SH SOLE 0 0 4 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 838656 32709 SH SOLE 0 0 32709 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2023 59 SH SOLE 0 0 59 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3003917 84833 SH SOLE 0 0 84833 INVESCO S&P 500 GARP ETF ETF 46137V431 15062 154 SH SOLE 0 0 154 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 917455 27946 SH SOLE 0 0 27946 SPDR TIPS ETF ETF 78464A656 328363 12842 SH SOLE 0 0 12842 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 52806 945 SH SOLE 0 0 945 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 30307 622 SH SOLE 0 0 622 SPOTIFY TECHNOLOGY SA COM L8681T102 188 1 SH SOLE 0 0 1 SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474 37033 1244 SH SOLE 0 0 1244 SPROUT SOCIAL INC CL A COM 85209W109 799 13 SH SOLE 0 0 13 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 30765175 526350 SH SOLE 0 0 526350 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 817843 28153 SH SOLE 0 0 28153 SUNPOWER CORP COM 867652406 251 52 SH SOLE 0 0 52 SPDR S&P 500 ETF ETF 78462F103 2492831 5245 SH SOLE 0 0 5245 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 63029 969 SH SOLE 0 0 969 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 186949 4009 SH SOLE 0 0 4009 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103 3288 39 SH SOLE 0 0 39 CONSTELLATION BRANDS INC CL A COM 21036P108 12651 52 SH SOLE 0 0 52 SMITH & WESSON BRANDS INC COM 831754106 3983 294 SH SOLE 0 0 294 SKYWORKS SOLUTIONS INC COM 83088M102 9330 83 SH SOLE 0 0 83 STRYKER CORP COM 863667101 4470879 14930 SH SOLE 0 0 14930 SYSCO CORP COM 871829107 3419 47 SH SOLE 0 0 47 AT&T INC COM 00206R102 180093 10733 SH SOLE 0 0 10733 TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109 3587 95 SH SOLE 0 0 95 CONTAINER STORE GROUP INC COM 210751103 228 100 SH SOLE 0 0 100 TELADOC HEALTH INC COM 87918A105 9310 432 SH SOLE 0 0 432 TE CONNECTIVITY LTD COM H84989104 2609 19 SH SOLE 0 0 19 TRUIST FINANCIAL CORP COM 89832Q109 52216 1414 SH SOLE 0 0 1414 TARGET CORP COM 87612E106 33693 237 SH SOLE 0 0 237 TEAM INC NEW COM 878155308 924 140 SH SOLE 0 0 140 TJX COS INC NEW COM 872540109 17084 182 SH SOLE 0 0 182 THERMO FISHER SCIENTIFIC INC COM 883556102 23948 45 SH SOLE 0 0 45 T-MOBILE US INC COM 872590104 64355 401 SH SOLE 0 0 401 TPI COMPOSITES INC COM 87266J104 79 19 SH SOLE 0 0 19 TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359 12265 321 SH SOLE 0 0 321 PRICE T ROWE GROUP INC COM 74144T108 2326 22 SH SOLE 0 0 22 TESLA INC COM 88160R101 1005599 4047 SH SOLE 0 0 4047 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100 131212 1262 SH SOLE 0 0 1262 TEXAS INSTRUMENTS INC COM 882508104 1266131 7428 SH SOLE 0 0 7428 UNDER ARMOUR INC CL C COM 904311206 3674 440 SH SOLE 0 0 440 UBS GROUP AG COM H42097107 6873 222 SH SOLE 0 0 222 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 273034 6762 SH SOLE 0 0 6762 UNITEDHEALTH GROUP INC COM 91324P102 243101 462 SH SOLE 0 0 462 UNITED PARCEL SERVICE INC CL B COM 911312106 26202 167 SH SOLE 0 0 167 U S BANCORP DE NEW COM 902973304 25416 587 SH SOLE 0 0 587 ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 132271 3639 SH SOLE 0 0 3639 VISA INC CL A COM 92826C839 5221310 20055 SH SOLE 0 0 20055 VANGUARD MATERIALS ETF ETF 92204A801 343563 1809 SH SOLE 0 0 1809 VANGUARD SMALL CAP ETF ETF 922908751 32283 151 SH SOLE 0 0 151 VISTEON CORP NEW COM 92839U206 125 1 SH SOLE 0 0 1 VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870 8798754 108252 SH SOLE 0 0 108252 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 853803 11035 SH SOLE 0 0 11035 VANGUARD ENERGY ETF ETF 92204A306 13783 118 SH SOLE 0 0 118 VANGUARD FINANCIALS ETF ETF 92204A405 405539 4396 SH SOLE 0 0 4396 VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706 360486 6077 SH SOLE 0 0 6077 VANGUARD FTSE EUROPE ETF ETF 922042874 3353 52 SH SOLE 0 0 52 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 25058606 429601 SH SOLE 0 0 429601 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 13763 28 SH SOLE 0 0 28 VANGUARD HEALTH CARE ETF ETF 92204A504 500474 1996 SH SOLE 0 0 1996 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 51885 304 SH SOLE 0 0 304 VANGUARD INDUSTRIALS ETF ETF 92204A603 239625 1087 SH SOLE 0 0 1087 VALERO ENERGY CORP COM 91913Y100 146733 1129 SH SOLE 0 0 1129 VERALTO CORP COM 92338C103 658 8 SH SOLE 0 0 8 VANGUARD MID CAP ETF ETF 922908629 50903 219 SH SOLE 0 0 219 VANGUARD MID CAP GROWTH ETF ETF 922908538 30724 140 SH SOLE 0 0 140 VISTA OUTDOOR INC COM 928377100 4288 145 SH SOLE 0 0 145 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 13679 133 SH SOLE 0 0 133 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2437838 10277 SH SOLE 0 0 10277 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805 816022 17183 SH SOLE 0 0 17183 VIATRIS INC COM 92556V106 20830 1923 SH SOLE 0 0 1923 VANGUARD VALUE ETF ETF 922908744 140468 940 SH SOLE 0 0 940 VANGUARD GROWTH ETF ETF 922908736 129271 416 SH SOLE 0 0 416 VALVOLINE INC COM 92047W101 78559 2090 SH SOLE 0 0 2090 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 55466 1350 SH SOLE 0 0 1350 VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 32922 568 SH SOLE 0 0 568 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 150541 1349 SH SOLE 0 0 1349 VERIZON COMMUNICATIONS INC COM 92343V104 925500 24549 SH SOLE 0 0 24549 WALGREENS BOOTS ALLIANCE INC COM 931427108 91873 3519 SH SOLE 0 0 3519 WARNER BROS DISCOVERY INC SER A COM 934423104 762 67 SH SOLE 0 0 67 WEC ENERGY GROUP INC COM 92939U106 619288 7358 SH SOLE 0 0 7358 WELLTOWER INC COM 95040Q104 22653 251 SH SOLE 0 0 251 WELLS FARGO & CO NEW COM 949746101 89496 1818 SH SOLE 0 0 1818 ENCORE WIRE CORP COM 292562105 16250 76 SH SOLE 0 0 76 WASTE MANAGEMENT INC DEL COM 94106L109 197262 1101 SH SOLE 0 0 1101 WALMART INC COM 931142103 503620 3195 SH SOLE 0 0 3195 SOLARWINDOW TECHNOLOGIES INC COM 83417L106 89 216 SH SOLE 0 0 216 WOLFSPEED INC COM 977852102 11095 255 SH SOLE 0 0 255 NORTHERN LIGHTS INSPIRE INTL ETF ETF 66538H419 8343 283 SH SOLE 0 0 283 WEYERHAEUSER CO COM 962166104 2421 70 SH SOLE 0 0 70 UNITED STATES STEEL CORP NEW COM 912909108 110825 2278 SH SOLE 0 0 2278 XCEL ENERGY INC COM 98389B100 71252 1151 SH SOLE 0 0 1151 SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888 22524 235 SH SOLE 0 0 235 XIAOMI CORP CL B COM G9830T106 1737 860 SH SOLE 0 0 860 SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 15852 185 SH SOLE 0 0 185 SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 75649 1041 SH SOLE 0 0 1041 SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 184160 2197 SH SOLE 0 0 2197 SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 69581 1851 SH SOLE 0 0 1851 SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 18823 165 SH SOLE 0 0 165 SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 147427 766 SH SOLE 0 0 766 SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 10379 164 SH SOLE 0 0 164 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 49136 360 SH SOLE 0 0 360 CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 22540 126 SH SOLE 0 0 126 SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755 28419 475 SH SOLE 0 0 475 EXXON MOBIL CORP COM 30231G102 309763 3098 SH SOLE 0 0 3098 XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105 409 28 SH SOLE 0 0 28 CRRC CORP LTD SHS H COM Y1818X100 608 1400 SH SOLE 0 0 1400 YUM BRANDS INC COM 988498101 13235 101 SH SOLE 0 0 101 YUM CHINA HOLDINGS INC COM 98850P109 5007 118 SH SOLE 0 0 118 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18255 150 SH SOLE 0 0 150 ZOETIS INC CL A COM 98978V103 2199 11 SH SOLE 0 0 11