Winthrop Advisory Group

Winthrop Advisory Group as of March 31, 2024

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 11.9 $83M 716k 115.30
Ishares Tr Core S&p500 Etf (IVV) 11.8 $82M 156k 525.73
Ishares Tr Rus 1000 Etf (IWB) 10.6 $73M 255k 288.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $48M 107k 444.58
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $45M 173k 259.90
Ishares Tr Blackrock Ultra (ICSH) 6.3 $43M 857k 50.56
SPDR Portfolio Total Stock Market ETF Prtflo S&p500 Gw (SPYG) 4.3 $30M 462k 64.15
Apple (AAPL) 3.9 $27M 156k 171.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $24M 392k 61.05
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $17M 49k 337.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $16M 31k 524.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $14M 229k 60.74
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $11M 64k 175.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $11M 350k 31.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $10M 126k 80.63
Microsoft Corporation (MSFT) 1.4 $9.7M 23k 420.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $7.9M 157k 50.60
Select Sector Spdr Tr Energy (XLE) 1.0 $6.7M 71k 94.41
Amazon (AMZN) 0.9 $6.4M 36k 180.38
Ishares Tr Russell 3000 Etf (IWV) 0.8 $5.7M 19k 300.08
Lpl Financial Holdings (LPLA) 0.8 $5.5M 21k 264.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.2M 124k 41.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $4.3M 126k 34.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.1M 66k 62.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.0M 48k 84.44
Home Depot (HD) 0.6 $4.0M 10k 383.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 9.2k 420.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.9M 77k 50.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 16k 182.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 20k 150.93
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 14k 200.30
Meta Platforms Cl A (META) 0.4 $2.9M 5.9k 485.57
NVIDIA Corporation (NVDA) 0.4 $2.7M 3.0k 903.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.7M 15k 179.11
Visa Com Cl A (V) 0.4 $2.5M 8.9k 279.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 16k 152.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.4M 4.3k 557.58
SPDR Portfolio S&P 500 Growth ETF Portfoli S&p1500 (SPTM) 0.3 $2.4M 33k 73.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.8k 480.71
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 45k 51.60
Walt Disney Company (DIS) 0.3 $1.8M 14k 122.36
Procter & Gamble Company (PG) 0.2 $1.6M 10k 162.25
Wal-Mart Stores (WMT) 0.2 $1.6M 27k 60.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.6M 27k 56.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.6M 14k 109.17
Johnson & Johnson (JNJ) 0.2 $1.5M 9.5k 158.19
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 778.12
Mastercard Cl A (MA) 0.2 $1.2M 2.6k 481.63
Tesla Motors (TSLA) 0.2 $1.2M 6.8k 175.79
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.3k 162.85
Albertsons Cos Common Stock (ACI) 0.2 $1.1M 51k 21.44
Pepsi (PEP) 0.2 $1.1M 6.1k 176.28
Bank of America Corporation (BAC) 0.2 $1.0M 28k 37.92
International Business Machines (IBM) 0.2 $1.0M 5.5k 190.97
Merck & Co (MRK) 0.1 $1.0M 7.7k 132.73
Ishares Tr Select Divid Etf (DVY) 0.1 $951k 7.7k 123.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $906k 8.3k 108.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $883k 11k 84.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $859k 2.5k 344.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $833k 6.9k 120.99
McDonald's Corporation (MCD) 0.1 $833k 3.0k 281.93
Caterpillar (CAT) 0.1 $744k 2.0k 366.36
Kla Corp Com New (KLAC) 0.1 $728k 1.0k 698.35
Starbucks Corporation (SBUX) 0.1 $728k 8.0k 91.39
Boeing Company (BA) 0.1 $684k 3.5k 192.97
Trane Technologies SHS (TT) 0.1 $657k 2.2k 300.20
Abbvie (ABBV) 0.1 $652k 3.6k 182.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $648k 1.9k 346.62
Chevron Corporation (CVX) 0.1 $629k 4.0k 157.76
UnitedHealth (UNH) 0.1 $618k 1.2k 494.64
salesforce (CRM) 0.1 $589k 2.0k 301.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $562k 2.3k 239.72
Oracle Corporation (ORCL) 0.1 $552k 4.4k 125.61
Costco Wholesale Corporation (COST) 0.1 $549k 749.00 732.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $546k 2.6k 210.29
Lululemon Athletica (LULU) 0.1 $540k 1.4k 390.65
Cigna Corp (CI) 0.1 $536k 1.5k 363.14
Southwest Airlines (LUV) 0.1 $527k 18k 29.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $521k 4.7k 110.53
Acv Auctions Com Cl A (ACVA) 0.1 $516k 28k 18.77
Adobe Systems Incorporated (ADBE) 0.1 $512k 1.0k 504.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $507k 2.5k 205.68
Markel Corporation (MKL) 0.1 $498k 327.00 1521.48
Emerson Electric (EMR) 0.1 $497k 4.4k 113.43
Exxon Mobil Corporation (XOM) 0.1 $484k 4.2k 116.23
Draftkings Com Cl A (DKNG) 0.1 $475k 11k 45.41
Intuit (INTU) 0.1 $454k 698.00 650.16
Palantir Technologies Cl A (PLTR) 0.1 $446k 19k 23.01
Ishares Tr National Mun Etf (MUB) 0.1 $444k 4.1k 107.60
Servicenow (NOW) 0.1 $440k 577.00 762.40
Cisco Systems (CSCO) 0.1 $430k 8.6k 49.91
Pfizer (PFE) 0.1 $429k 16k 27.75
Select Sector Spdr Tr Technology (XLK) 0.1 $421k 2.0k 208.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $418k 7.8k 53.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $413k 3.7k 110.12
Hubspot (HUBS) 0.1 $402k 642.00 626.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $394k 5.3k 74.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $389k 7.8k 50.08
Honeywell International (HON) 0.1 $388k 1.9k 205.29
Abbott Laboratories (ABT) 0.1 $376k 3.3k 113.66
Raytheon Technologies Corp (RTX) 0.1 $371k 3.8k 97.53
Shopify Cl A (SHOP) 0.1 $369k 4.8k 77.17
Applied Materials (AMAT) 0.1 $368k 1.8k 206.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $358k 897.00 398.71
United Parcel Service CL B (UPS) 0.1 $348k 2.3k 148.65
At&t (T) 0.1 $347k 20k 17.60
Broadcom (AVGO) 0.0 $340k 257.00 1323.31
SYSCO Corporation (SYY) 0.0 $335k 4.1k 81.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $325k 55k 5.93
Netflix (NFLX) 0.0 $320k 526.00 607.33
Lowe's Companies (LOW) 0.0 $315k 1.2k 254.76
CVS Caremark Corporation (CVS) 0.0 $311k 3.9k 79.76
Edwards Lifesciences (EW) 0.0 $306k 3.2k 95.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $300k 9.3k 32.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $298k 1.6k 186.82
Live Nation Entertainment (LYV) 0.0 $288k 2.7k 105.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $288k 2.9k 97.95
Cintas Corporation (CTAS) 0.0 $287k 418.00 687.10
Regeneron Pharmaceuticals (REGN) 0.0 $284k 295.00 962.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $278k 2.7k 104.74
Azek Cl A (AZEK) 0.0 $277k 5.5k 50.22
Owl Rock Capital Corporation (OBDC) 0.0 $276k 29k 9.51
Comcast Corp Cl A (CMCSA) 0.0 $274k 6.3k 43.35
Waste Management (WM) 0.0 $272k 1.3k 213.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $264k 1.4k 191.87
Verizon Communications (VZ) 0.0 $262k 6.2k 41.96
Coca-Cola Company (KO) 0.0 $242k 3.9k 61.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $241k 3.1k 76.66
Sonoco Products Company (SON) 0.0 $231k 4.0k 57.84
Bristol Myers Squibb (BMY) 0.0 $221k 4.1k 54.23
Ford Motor Company (F) 0.0 $221k 17k 13.28
Hartford Financial Services (HIG) 0.0 $220k 2.1k 103.54
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $218k 3.0k 73.04
Select Sector Spdr Tr Financial (XLF) 0.0 $217k 5.2k 42.12
Colgate-Palmolive Company (CL) 0.0 $205k 2.3k 90.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $201k 893.00 224.91
Vivid Seats Com Cl A (SEAT) 0.0 $150k 25k 5.99
Karyopharm Therapeutics (KPTI) 0.0 $23k 15k 1.51
Netcapital (NCPL) 0.0 $11k 91k 0.12
Amarin Corp Spons Adr New (AMRN) 0.0 $9.1k 10k 0.89
Sangamo Biosciences (SGMO) 0.0 $6.7k 10k 0.67