Winthrop Advisory Group
Latest statistics and disclosures from Winthrop Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ITOT, IWB, QQQ, STOT, and represent 49.04% of Winthrop Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: STOT (+$50M), SPTM (+$30M), IVV (+$29M), ACWX (+$20M), ITOT, QQQ, MSFT, AAPL, CI, SPY.
- Started 13 new stock positions in DUK, GS, CVS, BABA, FNDB, LMT, STOT, AMGN, PHO, ABEV. VBK, NVO, MGNI.
- Reduced shares in these 10 stocks: ICSH (-$46M), SPYG (-$36M), XLK (-$16M), IVW, IWB, AZEK, SOXX, JPST, PLTR, VWO.
- Sold out of its positions in AZEK, Cim Real Estate Finance Trust, IVW, SOXX, ICSH, NCPL.
- Winthrop Advisory Group was a net buyer of stock by $44M.
- Winthrop Advisory Group has $831M in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001739043
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Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.6 | $122M | +31% | 211k | 576.82 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 11.9 | $99M | +3% | 784k | 125.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 9.5 | $79M | 252k | 314.39 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $58M | +5% | 119k | 488.74 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 6.1 | $50M | NEW | 993k | 50.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $49M | 172k | 284.03 |
|
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| Apple (AAPL) | 4.4 | $37M | +2% | 158k | 233.00 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.9 | $32M | +1300% | 458k | 70.06 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $27M | 399k | 66.52 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.4 | $20M | +4254% | 349k | 57.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $19M | 50k | 375.38 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $18M | +4% | 32k | 575.51 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $15M | 234k | 62.32 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $13M | +18% | 30k | 430.30 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.5 | $12M | 68k | 182.48 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.4 | $12M | 340k | 34.29 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $11M | 125k | 84.53 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $8.3M | 163k | 51.12 |
|
|
| Amazon (AMZN) | 0.9 | $7.2M | +10% | 39k | 186.33 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $6.4M | 73k | 87.80 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $6.3M | 19k | 326.72 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.8M | -2% | 121k | 47.85 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $4.8M | 21k | 232.63 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $4.5M | 124k | 36.17 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $4.4M | 64k | 67.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.1M | 8.9k | 460.23 |
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| Home Depot (HD) | 0.5 | $4.1M | -2% | 10k | 405.18 |
|
| Meta Platforms Cl A (META) | 0.5 | $4.0M | +18% | 6.9k | 572.46 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $3.7M | -4% | 73k | 50.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | +19% | 17k | 210.86 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | +4% | 30k | 121.45 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.5M | +7% | 18k | 198.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.3M | 20k | 165.85 |
|
|
| Ishares Tr Core Msci Emkt (IEMG) | 0.4 | $3.0M | +6% | 53k | 57.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | +6% | 15k | 189.80 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.7M | +8% | 4.7k | 571.34 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $2.7M | -93% | 32k | 82.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 16k | 167.19 |
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| Visa Com Cl A (V) | 0.3 | $2.5M | 9.1k | 274.96 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | 4.5k | 529.32 |
|
|
| Tesla Motors (TSLA) | 0.3 | $2.2M | +20% | 8.4k | 261.63 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 25k | 80.75 |
|
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $1.7M | 27k | 62.20 |
|
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | 9.9k | 173.19 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.7M | -3% | 14k | 120.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | +12% | 9.0k | 174.56 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | -2% | 9.2k | 162.06 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -4% | 1.6k | 885.99 |
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 96.19 |
|
|
| International Business Machines (IBM) | 0.2 | $1.4M | 6.2k | 221.06 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | +13% | 31k | 39.68 |
|
| Mastercard Cl A (MA) | 0.1 | $1.2M | -2% | 2.5k | 493.77 |
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| Cigna Corp (CI) | 0.1 | $1.2M | +152% | 3.4k | 346.39 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | +20% | 9.6k | 112.98 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 7.8k | 135.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | +108% | 8.7k | 117.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | +5% | 2.7k | 383.86 |
|
| Pepsi (PEP) | 0.1 | $1.0M | 5.9k | 170.05 |
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| Merck & Co (MRK) | 0.1 | $962k | -2% | 8.4k | 114.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $955k | +68% | 9.4k | 101.27 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $927k | 11k | 88.14 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $885k | 6.9k | 128.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $867k | +10% | 8.9k | 97.49 |
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| Oracle Corporation (ORCL) | 0.1 | $847k | +4% | 5.0k | 170.39 |
|
| Trane Technologies SHS (TT) | 0.1 | $828k | 2.1k | 388.75 |
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| Kla Corp Com New (KLAC) | 0.1 | $811k | 1.0k | 774.19 |
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| Costco Wholesale Corporation (COST) | 0.1 | $806k | +5% | 909.00 | 886.94 |
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| Caterpillar (CAT) | 0.1 | $790k | 2.0k | 391.13 |
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| McDonald's Corporation (MCD) | 0.1 | $785k | -6% | 2.6k | 304.53 |
|
| UnitedHealth (UNH) | 0.1 | $742k | -4% | 1.3k | 584.47 |
|
| Broadcom (AVGO) | 0.1 | $705k | +1165% | 4.1k | 172.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $664k | 1.9k | 353.41 |
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| Abbvie (ABBV) | 0.1 | $661k | 3.3k | 197.49 |
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| Chevron Corporation (CVX) | 0.1 | $634k | 4.3k | 147.27 |
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| United Parcel Service CL B (UPS) | 0.1 | $633k | -10% | 4.6k | 136.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $628k | +4% | 2.6k | 243.01 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $620k | 2.3k | 264.13 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $596k | -96% | 2.6k | 225.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $575k | 2.6k | 220.92 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $559k | +12% | 4.6k | 121.17 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $559k | 28k | 20.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $542k | 5.0k | 108.62 |
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| salesforce (CRM) | 0.1 | $521k | 1.9k | 274.11 |
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| Servicenow (NOW) | 0.1 | $516k | 577.00 | 894.39 |
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| Markel Corporation (MKL) | 0.1 | $513k | 327.00 | 1568.58 |
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| Southwest Airlines (LUV) | 0.1 | $510k | -4% | 17k | 29.63 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $507k | 980.00 | 517.78 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $505k | -25% | 14k | 37.20 |
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| Boeing Company (BA) | 0.1 | $472k | -9% | 3.1k | 152.02 |
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| Emerson Electric (EMR) | 0.1 | $471k | -2% | 4.3k | 109.38 |
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| Cisco Systems (CSCO) | 0.1 | $464k | +7% | 8.7k | 53.22 |
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| Pfizer (PFE) | 0.1 | $458k | +2% | 16k | 28.94 |
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| At&t (T) | 0.1 | $451k | +3% | 21k | 22.00 |
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| Netflix (NFLX) | 0.1 | $443k | 625.00 | 709.27 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $439k | 3.7k | 119.56 |
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| Intuit (INTU) | 0.1 | $428k | 690.00 | 620.65 |
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| Shopify Cl A (SHOP) | 0.1 | $427k | +23% | 5.3k | 80.14 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $415k | 11k | 39.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $411k | -3% | 3.5k | 116.97 |
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| Honeywell International (HON) | 0.0 | $388k | 1.9k | 206.67 |
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| Lululemon Athletica (LULU) | 0.0 | $375k | 1.4k | 271.35 |
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| Applied Materials (AMAT) | 0.0 | $374k | -8% | 1.9k | 202.03 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $374k | 882.00 | 424.41 |
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| Abbott Laboratories (ABT) | 0.0 | $370k | -2% | 3.2k | 114.00 |
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| Coca-Cola Company (KO) | 0.0 | $344k | 4.8k | 72.34 |
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| Hubspot (HUBS) | 0.0 | $331k | 622.00 | 531.60 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $324k | +4% | 2.5k | 129.07 |
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| Cintas Corporation (CTAS) | 0.0 | $324k | +289% | 1.6k | 205.92 |
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| SYSCO Corporation (SYY) | 0.0 | $322k | 4.1k | 78.06 |
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| Verizon Communications (VZ) | 0.0 | $320k | 7.1k | 44.91 |
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| Lowe's Companies (LOW) | 0.0 | $319k | 1.2k | 270.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $316k | 1.6k | 197.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $309k | 9.3k | 33.23 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $301k | 2.8k | 106.18 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $300k | 285.00 | 1051.24 |
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| Live Nation Entertainment (LYV) | 0.0 | $299k | 2.7k | 109.49 |
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| Ge Aerospace Com New (GE) | 0.0 | $278k | 1.5k | 188.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $274k | +8% | 3.5k | 78.04 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $272k | -5% | 1.1k | 245.38 |
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| Waste Management (WM) | 0.0 | $264k | 1.3k | 207.68 |
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| Hartford Financial Services (HIG) | 0.0 | $255k | 2.2k | 118.10 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $253k | +2% | 6.0k | 41.77 |
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| Edwards Lifesciences (EW) | 0.0 | $251k | 3.8k | 65.99 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $248k | NEW | 2.3k | 106.11 |
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| Citigroup Com New (C) | 0.0 | $247k | +8% | 3.9k | 62.60 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $241k | NEW | 2.1k | 115.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $240k | -6% | 1.2k | 200.80 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $234k | NEW | 2.0k | 119.05 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $229k | 3.0k | 76.59 |
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| Arista Networks (ANET) | 0.0 | $228k | 593.00 | 383.82 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $227k | -3% | 5.0k | 45.32 |
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| Colgate-Palmolive Company (CL) | 0.0 | $227k | -3% | 2.2k | 103.80 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $224k | NEW | 384.00 | 584.19 |
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| Amgen (AMGN) | 0.0 | $221k | NEW | 685.00 | 322.24 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $220k | 3.8k | 58.53 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $220k | -29% | 4.6k | 47.53 |
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| Analog Devices (ADI) | 0.0 | $219k | -2% | 951.00 | 230.08 |
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| Sonoco Products Company (SON) | 0.0 | $219k | 4.0k | 54.63 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $217k | NEW | 811.00 | 267.34 |
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| Verisk Analytics (VRSK) | 0.0 | $213k | 794.00 | 268.11 |
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| CVS Caremark Corporation (CVS) | 0.0 | $212k | NEW | 3.4k | 62.88 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $211k | 3.9k | 53.53 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $211k | NEW | 3.0k | 70.37 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $209k | NEW | 3.0k | 70.55 |
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| Goldman Sachs (GS) | 0.0 | $205k | NEW | 414.00 | 494.82 |
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| Magnite Ord (MGNI) | 0.0 | $179k | NEW | 13k | 13.85 |
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| Ford Motor Company (F) | 0.0 | $178k | 17k | 10.56 |
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| Vivid Seats Com Cl A (SEAT) | 0.0 | $93k | 25k | 3.70 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $38k | NEW | 16k | 2.44 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $13k | 15k | 0.83 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $11k | +73% | 18k | 0.63 |
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| Sangamo Biosciences (SGMO) | 0.0 | $8.7k | 10k | 0.87 |
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Past Filings by Winthrop Advisory Group
SEC 13F filings are viewable for Winthrop Advisory Group going back to 2017
- Winthrop Advisory Group 2024 Q3 filed Oct. 31, 2024
- Winthrop Advisory Group 2024 Q2 filed July 18, 2024
- Winthrop Advisory Group 2024 Q2 restated filed July 18, 2024
- Winthrop Advisory Group 2024 Q1 filed April 17, 2024
- Winthrop Advisory Group 2023 Q4 filed Jan. 10, 2024
- Winthrop Advisory Group 2023 Q3 filed Nov. 3, 2023
- Winthrop Advisory Group 2022 Q4 restated filed Aug. 3, 2023
- Winthrop Advisory Group 2023 Q2 filed Aug. 2, 2023
- Winthrop Advisory Group 2023 Q1 restated filed Aug. 1, 2023
- Winthrop Advisory Group 2023 Q1 filed April 17, 2023
- Winthrop Advisory Group 2022 Q4 filed Jan. 18, 2023
- Winthrop Advisory Group 2022 Q3 filed Nov. 4, 2022
- Winthrop Advisory Group 2022 Q2 filed July 21, 2022
- Winthrop Advisory Group 2022 Q1 filed April 13, 2022
- Winthrop Advisory Group 2021 Q4 filed Jan. 12, 2022
- Winthrop Advisory Group 2021 Q3 filed Oct. 14, 2021