Winthrop Advisory Group

Winthrop Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.5 $54M 1.1M 48.14
Ishares Tr Rus 1000 Etf (IWB) 11.1 $52M 264k 197.33
Ishares Tr Core S&p500 Etf (IVV) 9.3 $44M 121k 358.65
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $39M 490k 79.54
Ishares Tr Blackrock Ultra (ICSH) 7.1 $33M 660k 50.01
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $29M 164k 179.47
Apple (AAPL) 4.9 $23M 166k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $22M 80k 267.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $19M 422k 44.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $15M 350k 41.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 33k 358.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $11M 54k 210.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $8.8M 132k 66.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $8.2M 368k 22.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.5M 30k 219.25
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $5.3M 42k 127.12
Microsoft Corporation (MSFT) 1.0 $4.7M 20k 232.89
Lpl Financial Holdings (LPLA) 1.0 $4.6M 21k 218.49
Select Sector Spdr Tr Energy (XLE) 1.0 $4.5M 62k 72.01
Ishares Tr Russell 3000 Etf (IWV) 0.8 $3.8M 18k 207.03
Amazon (AMZN) 0.8 $3.6M 32k 113.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $3.3M 135k 24.75
Home Depot (HD) 0.6 $2.9M 10k 275.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.4M 41k 57.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.3M 54k 42.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.2M 17k 136.01
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 16k 135.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.0M 5.0k 405.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 7.3k 267.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 19k 95.66
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 163.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 16k 96.14
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 33k 42.99
Tesla Motors (TSLA) 0.3 $1.4M 5.2k 265.22
Procter & Gamble Company (PG) 0.3 $1.3M 10k 126.29
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 34k 37.73
Disney Walt Com Disney (DIS) 0.3 $1.3M 13k 94.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.2M 16k 75.89
Ishares Tr Exponential Tech (XT) 0.3 $1.2M 27k 44.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.2M 24k 50.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 19k 62.15
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 104.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.1M 27k 38.81
Wal-Mart Stores (WMT) 0.2 $1.0M 8.1k 129.72
Pepsi (PEP) 0.2 $1.0M 6.3k 163.20
Visa Com Cl A (V) 0.2 $1.0M 5.7k 177.66
Ishares Tr Select Divid Etf (DVY) 0.2 $904k 8.4k 107.26
Bank of America Corporation (BAC) 0.2 $818k 27k 30.19
Pfizer (PFE) 0.2 $753k 17k 43.78
Merck & Co (MRK) 0.1 $696k 8.0k 86.84
Mastercard Cl A (MA) 0.1 $682k 2.4k 284.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $676k 6.6k 102.64
Meta Platforms Cl A (META) 0.1 $670k 4.9k 135.60
McDonald's Corporation (MCD) 0.1 $620k 2.7k 230.91
Starbucks Corporation (SBUX) 0.1 $620k 7.4k 84.20
Abbvie (ABBV) 0.1 $596k 4.4k 134.11
International Business Machines (IBM) 0.1 $572k 4.8k 118.80
Eli Lilly & Co. (LLY) 0.1 $568k 1.8k 323.28
Southwest Airlines (LUV) 0.1 $559k 18k 30.83
Chevron Corporation (CVX) 0.1 $488k 3.4k 143.74
UnitedHealth (UNH) 0.1 $474k 938.00 505.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $454k 1.4k 329.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $453k 1.8k 257.24
Vanguard Index Fds Value Etf (VTV) 0.1 $440k 3.6k 123.60
Cigna Corp (CI) 0.1 $430k 1.5k 277.60
United Parcel Service CL B (UPS) 0.1 $429k 2.7k 161.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $417k 4.4k 94.79
CVS Caremark Corporation (CVS) 0.1 $388k 4.1k 95.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $382k 4.8k 80.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 2.3k 164.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $376k 2.4k 154.48
Select Sector Spdr Tr Technology (XLK) 0.1 $366k 3.1k 118.75
Markel Corporation (MKL) 0.1 $355k 327.00 1085.63
salesforce (CRM) 0.1 $337k 2.3k 143.96
Cisco Systems (CSCO) 0.1 $336k 8.4k 40.02
Bristol Myers Squibb (BMY) 0.1 $334k 4.7k 71.17
Intuit (INTU) 0.1 $331k 854.00 387.59
Trane Technologies SHS (TT) 0.1 $329k 2.3k 144.74
Kla Corp Com New (KLAC) 0.1 $325k 1.1k 302.89
Exxon Mobil Corporation (XOM) 0.1 $321k 3.7k 87.25
Emerson Electric (EMR) 0.1 $319k 4.4k 73.28
Verizon Communications (VZ) 0.1 $314k 8.3k 37.95
Caterpillar (CAT) 0.1 $313k 1.9k 164.13
NVIDIA Corporation (NVDA) 0.1 $291k 2.4k 121.55
Adobe Systems Incorporated (ADBE) 0.1 $283k 1.0k 274.76
SYSCO Corporation (SYY) 0.1 $282k 4.0k 70.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $280k 24k 11.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $280k 24k 11.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 1.3k 214.17
Oracle Corporation (ORCL) 0.1 $269k 4.4k 61.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $268k 929.00 288.48
Edwards Lifesciences (EW) 0.1 $264k 3.2k 82.47
Boeing Company (BA) 0.1 $261k 2.2k 121.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $257k 3.3k 77.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $254k 3.8k 66.06
Raytheon Technologies Corp (RTX) 0.1 $250k 3.1k 81.97
Waste Management Cmn 0.0 $232k 1.4k 160.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $231k 4.4k 52.60
Abbott Laboratories (ABT) 0.0 $229k 2.4k 96.95
At&t (T) 0.0 $225k 15k 15.33
Coca-Cola Company (KO) 0.0 $222k 3.9k 56.43
Honeywell International (HON) 0.0 $221k 1.3k 166.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $218k 1.5k 143.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $216k 2.5k 87.27
Select Sector Spdr Tr Finl S (XLF) 0.0 $209k 6.9k 30.41
Leggett & Platt (LEG) 0.0 $209k 6.2k 33.60
Live Nation Entertainment (LYV) 0.0 $207k 2.7k 75.91
Loews Corporation (L) 0.0 $205k 1.1k 187.39
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $204k 3.2k 63.28
Vivid Seats Com Cl A (SEAT) 0.0 $192k 25k 7.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $144k 12k 11.77
Palantir Technologies Cl A (PLTR) 0.0 $123k 15k 8.13
Netcapital (NCPL) 0.0 $87k 47k 1.86
Sangamo Biosciences (SGMO) 0.0 $49k 10k 4.90
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 10k 1.07