Winthrop Advisory Group
Latest statistics and disclosures from Winthrop Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IVV, IWB, QQQ, VTI, and represent 47.49% of Winthrop Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$25M), ACWX (+$21M), DGRW (+$11M), AMZN (+$9.0M), SCHD (+$6.7M), IVW, ITOT, MSFT, SCHX, QQQ.
- Started 19 new stock positions in EXPE, VXUS, ACI, TTD, IVW, AXON, QQQM, NEE, VOT, USMV. OBDC, AZEK, CION, TJX, DGRW, ET, BKNG, AMD, BRSP.
- Reduced shares in these 10 stocks: VTEB (-$71M), STOT (-$50M), IVV (-$26M), XLE (-$5.7M), AAPL, PLTR, IWB, IBM, , LQD.
- Sold out of its positions in ARKK, AMRN, CVS, CL, PHO, INDA, LMT, NVO, PLTR, REGN. CWB, STOT, SGMO, FNDB, SON.
- Winthrop Advisory Group was a net seller of stock by $-55M.
- Winthrop Advisory Group has $833M in assets under management (AUM), dropping by 0.27%.
- Central Index Key (CIK): 0001739043
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Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 156 positions in its portfolio as reported in the December 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) | 12.6 | $105M | +3% | 815k | 128.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $98M | -21% | 166k | 588.68 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 9.7 | $81M | 250k | 322.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $63M | +3% | 123k | 511.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $50M | 172k | 289.81 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.7 | $40M | +117% | 758k | 52.16 |
|
| Apple (AAPL) | 4.6 | $39M | 155k | 250.42 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $34M | +269% | 1.5M | 22.70 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.9 | $33M | 456k | 71.43 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $20M | 50k | 401.58 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $19M | 32k | 586.08 |
|
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| Microsoft Corporation (MSFT) | 1.9 | $16M | +24% | 37k | 421.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $15M | 237k | 62.31 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $14M | +4% | 71k | 189.98 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.4 | $12M | 338k | 34.59 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $11M | NEW | 137k | 80.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $10M | +196% | 372k | 27.32 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $10M | -87% | 20k | 499.79 |
|
| Amazon (AMZN) | 1.2 | $9.9M | +1069% | 450k | 21.94 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $6.8M | 21k | 326.50 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $6.5M | 19k | 334.26 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.5M | +3% | 126k | 44.04 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $4.9M | +33% | 98k | 50.37 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.5M | NEW | 45k | 101.53 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $4.5M | +12% | 33k | 134.29 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $4.4M | +197% | 191k | 23.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | +6% | 18k | 239.71 |
|
| Meta Platforms Cl A (META) | 0.5 | $4.2M | +2% | 7.1k | 585.52 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $4.0M | 121k | 33.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.0M | +16% | 21k | 195.83 |
|
| Home Depot (HD) | 0.5 | $4.0M | 10k | 388.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.0M | 8.8k | 453.25 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.9M | +4% | 21k | 189.30 |
|
| Tesla Motors (TSLA) | 0.4 | $3.3M | -2% | 8.2k | 403.84 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.2M | +17% | 18k | 185.13 |
|
| Ishares Tr Core Msci Emkt (IEMG) | 0.4 | $3.2M | +15% | 61k | 52.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | +4% | 16k | 190.44 |
|
| Visa Com Cl A (V) | 0.4 | $3.1M | +6% | 9.7k | 316.03 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $3.0M | +5% | 34k | 87.90 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.7M | 4.7k | 569.61 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | +7% | 4.8k | 538.80 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 25k | 90.35 |
|
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $1.8M | 28k | 63.75 |
|
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | 9.9k | 167.65 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.6M | -5% | 13k | 121.59 |
|
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 111.35 |
|
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| Broadcom (AVGO) | 0.2 | $1.5M | +57% | 6.4k | 231.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | -4% | 8.6k | 169.30 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.4M | +5% | 33k | 43.95 |
|
| Mastercard Cl A (MA) | 0.2 | $1.4M | +11% | 2.7k | 526.61 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | +43% | 13k | 107.57 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -2% | 9.0k | 144.62 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +2% | 1.7k | 772.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | +7% | 2.9k | 410.37 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | +14% | 8.9k | 131.29 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.1M | NEW | 5.2k | 210.45 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | +24% | 1.1k | 916.68 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | +25% | 11k | 91.25 |
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| International Business Machines (IBM) | 0.1 | $1.0M | -25% | 4.6k | 219.82 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.0M | NEW | 52k | 19.64 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $992k | +12% | 7.8k | 127.60 |
|
| Cigna Corp (CI) | 0.1 | $967k | +2% | 3.5k | 276.15 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $926k | 11k | 88.40 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $901k | 9.3k | 96.90 |
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| Pepsi (PEP) | 0.1 | $900k | 5.9k | 152.07 |
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| Merck & Co (MRK) | 0.1 | $889k | +6% | 8.9k | 99.48 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $870k | NEW | 58k | 15.12 |
|
| Oracle Corporation (ORCL) | 0.1 | $834k | 5.0k | 166.64 |
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| Abbvie (ABBV) | 0.1 | $799k | +34% | 4.5k | 177.70 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $786k | -23% | 7.4k | 106.84 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $782k | +81% | 6.7k | 117.50 |
|
| Trane Technologies SHS (TT) | 0.1 | $772k | 2.1k | 369.35 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $771k | +25% | 3.3k | 232.55 |
|
| McDonald's Corporation (MCD) | 0.1 | $744k | 2.6k | 289.90 |
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| Caterpillar (CAT) | 0.1 | $730k | 2.0k | 362.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $710k | +33% | 6.7k | 106.55 |
|
| Chevron Corporation (CVX) | 0.1 | $684k | +9% | 4.7k | 144.84 |
|
| Servicenow (NOW) | 0.1 | $671k | +9% | 633.00 | 1060.12 |
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| Kla Corp Com New (KLAC) | 0.1 | $659k | 1.0k | 630.19 |
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| UnitedHealth (UNH) | 0.1 | $658k | +2% | 1.3k | 505.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $657k | 1.9k | 351.75 |
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| salesforce (CRM) | 0.1 | $652k | +2% | 2.0k | 334.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $626k | 2.6k | 242.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $623k | NEW | 11k | 58.93 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $608k | -3% | 2.3k | 269.71 |
|
| United Parcel Service CL B (UPS) | 0.1 | $590k | 4.7k | 126.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $583k | 2.6k | 220.94 |
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| Southwest Airlines (LUV) | 0.1 | $572k | 17k | 33.62 |
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| Markel Corporation (MKL) | 0.1 | $565k | 327.00 | 1726.23 |
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| Netflix (NFLX) | 0.1 | $557k | 625.00 | 891.32 |
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| Boeing Company (BA) | 0.1 | $552k | 3.1k | 176.98 |
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| Cisco Systems (CSCO) | 0.1 | $546k | +5% | 9.2k | 59.20 |
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| Shopify Cl A (SHOP) | 0.1 | $539k | -4% | 5.1k | 106.33 |
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| Emerson Electric (EMR) | 0.1 | $523k | -2% | 4.2k | 123.93 |
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| Lululemon Athletica (LULU) | 0.1 | $519k | 1.4k | 382.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $500k | -91% | 5.8k | 85.66 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $486k | -18% | 23k | 21.60 |
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| At&t (T) | 0.1 | $468k | 21k | 22.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $465k | -12% | 4.0k | 115.71 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $436k | 980.00 | 444.68 |
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| Hubspot (HUBS) | 0.1 | $423k | -2% | 607.00 | 696.77 |
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| Intuit (INTU) | 0.1 | $418k | -3% | 665.00 | 628.30 |
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| Pfizer (PFE) | 0.0 | $412k | -2% | 16k | 26.53 |
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| Applied Materials (AMAT) | 0.0 | $403k | +33% | 2.5k | 162.61 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $396k | 11k | 37.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $395k | -2% | 3.4k | 115.22 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $388k | +22% | 3.1k | 126.48 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $375k | 882.00 | 425.55 |
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| Honeywell International (HON) | 0.0 | $366k | -13% | 1.6k | 225.91 |
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| Abbott Laboratories (ABT) | 0.0 | $365k | 3.2k | 113.11 |
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| Live Nation Entertainment (LYV) | 0.0 | $353k | 2.7k | 129.50 |
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| Waste Management (WM) | 0.0 | $338k | +31% | 1.7k | 201.81 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $327k | NEW | 3.7k | 88.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $316k | +3% | 1.7k | 190.86 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $314k | +5% | 3.0k | 105.48 |
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| Cintas Corporation (CTAS) | 0.0 | $309k | +7% | 1.7k | 182.69 |
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| Lowe's Companies (LOW) | 0.0 | $306k | +5% | 1.2k | 246.75 |
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| SYSCO Corporation (SYY) | 0.0 | $304k | -3% | 4.0k | 76.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $292k | 9.3k | 31.44 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $290k | +8% | 1.2k | 242.18 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $289k | +46% | 3.4k | 84.79 |
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| Advanced Micro Devices (AMD) | 0.0 | $286k | NEW | 2.4k | 120.79 |
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| Coca-Cola Company (KO) | 0.0 | $285k | -3% | 4.6k | 62.26 |
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| Ge Aerospace Com New (GE) | 0.0 | $282k | +14% | 1.7k | 166.83 |
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| Edwards Lifesciences (EW) | 0.0 | $281k | 3.8k | 74.03 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $272k | +12% | 5.6k | 48.33 |
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| TJX Companies (TJX) | 0.0 | $272k | NEW | 2.2k | 120.83 |
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| Citigroup Com New (C) | 0.0 | $268k | -3% | 3.8k | 70.38 |
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| Arista Networks (ANET) | 0.0 | $262k | +300% | 2.4k | 110.53 |
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| Azek Cl A (AZEK) | 0.0 | $262k | NEW | 5.5k | 47.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $258k | +4% | 3.7k | 70.28 |
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| Verizon Communications (VZ) | 0.0 | $249k | -12% | 6.2k | 39.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $245k | NEW | 13k | 19.59 |
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| Goldman Sachs (GS) | 0.0 | $238k | 415.00 | 572.29 |
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| Hartford Financial Services (HIG) | 0.0 | $237k | 2.2k | 109.42 |
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| Axon Enterprise (AXON) | 0.0 | $236k | NEW | 397.00 | 594.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $236k | 1.2k | 198.21 |
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| Booking Holdings (BKNG) | 0.0 | $234k | NEW | 47.00 | 4968.43 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $227k | 811.00 | 280.04 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $226k | 2.1k | 107.75 |
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| Verisk Analytics (VRSK) | 0.0 | $219k | 794.00 | 275.58 |
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| Amgen (AMGN) | 0.0 | $219k | +22% | 839.00 | 260.53 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $219k | -3% | 5.8k | 37.53 |
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| Nextera Energy (NEE) | 0.0 | $217k | NEW | 3.0k | 71.69 |
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| Magnite Ord (MGNI) | 0.0 | $210k | +2% | 13k | 15.92 |
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| Expedia Group Com New (EXPE) | 0.0 | $210k | NEW | 1.1k | 186.33 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $205k | 3.9k | 52.02 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $202k | NEW | 797.00 | 253.79 |
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| Analog Devices (ADI) | 0.0 | $202k | 951.00 | 212.53 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $200k | NEW | 1.7k | 117.53 |
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| Cion Invt Corp (CION) | 0.0 | $195k | NEW | 17k | 11.40 |
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| Ford Motor Company (F) | 0.0 | $166k | 17k | 9.90 |
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| Brightspire Capital Com Cl A (BRSP) | 0.0 | $61k | NEW | 11k | 5.64 |
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| Vivid Seats Com Cl A (SEAT) | 0.0 | $46k | -60% | 10k | 4.63 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $46k | +58% | 25k | 1.85 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $10k | 15k | 0.68 |
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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 Q4 filed Jan. 13, 2025
- 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