Winthrop Advisory Group

Latest statistics and disclosures from Winthrop Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Winthrop Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $73M +4% 152k 477.63
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Ishares Tr Core S&p Ttl Stk (ITOT) 11.2 $72M +7% 681k 105.23
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Ishares Tr Core S&p Scp Etf (IJR) 10.9 $70M +15774% 665k 105.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $42M +6% 102k 409.52
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Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $42M +4% 175k 237.22
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Ishares Tr Blackrock Ultra (ICSH) 6.3 $41M +8% 805k 50.36
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Apple (AAPL) 4.8 $31M -2% 158k 192.53
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.2 $27M 464k 58.45
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $22M +4% 388k 55.67
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Ishares Tr Rus 1000 Etf (IWB) 2.5 $16M -79% 52k 303.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $15M +5% 32k 475.30
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Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $12M +3% 45k 277.15
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $11M 358k 29.23
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $9.9M 130k 76.13
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $9.4M +6% 57k 164.42
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Microsoft Corporation (MSFT) 1.4 $9.0M +6% 24k 376.04
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $8.3M -88% 162k 51.05
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Select Sector Spdr Tr Energy (XLE) 0.9 $5.8M +4% 70k 83.85
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Amazon (AMZN) 0.9 $5.4M +4% 36k 151.94
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.1M +664% 19k 273.74
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Ishares Tr Russell 3000 Etf (IWV) 0.8 $5.1M 19k 273.74
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.1M +4% 123k 41.10
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Lpl Financial Holdings (LPLA) 0.7 $4.8M 21k 227.62
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.2M -4% 83k 50.23
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $4.1M 124k 32.66
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.9M 69k 56.40
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Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.7M +411% 50k 75.10
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Home Depot (HD) 0.6 $3.6M +2% 11k 346.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M +20% 9.1k 356.64
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M -2% 16k 170.40
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 20k 139.69
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.5M 4.9k 507.41
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JPMorgan Chase & Co. (JPM) 0.4 $2.5M +29% 15k 170.10
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M +66% 5.6k 436.81
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M -72% 14k 165.25
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Visa Com Cl A (V) 0.4 $2.3M +34% 8.9k 260.36
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Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 16k 140.93
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.1M 33k 65.06
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Meta Platforms Cl A (META) 0.3 $2.1M +31% 5.8k 353.96
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Ishares Core Msci Emkt (IEMG) 0.3 $2.0M +28% 41k 50.58
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Tesla Motors (TSLA) 0.3 $1.7M +7% 6.8k 248.48
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NVIDIA Corporation (NVDA) 0.3 $1.6M +19% 3.3k 495.25
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.5M -2% 15k 100.51
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Procter & Gamble Company (PG) 0.2 $1.5M 10k 146.54
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.4M 27k 51.83
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Wal-Mart Stores (WMT) 0.2 $1.4M +6% 9.0k 157.64
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Johnson & Johnson (JNJ) 0.2 $1.4M -2% 8.7k 156.74
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Walt Disney Company (DIS) 0.2 $1.3M 15k 90.29
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Albertsons Cos Common Stock (ACI) 0.2 $1.2M 51k 23.00
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Mastercard Cl A (MA) 0.2 $1.1M +7% 2.6k 426.52
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Owl Rock Capital Corporation (OBDC) 0.2 $1.1M NEW 72k 14.76
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Pepsi (PEP) 0.2 $1.0M -4% 6.1k 169.84
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Eli Lilly & Co. (LLY) 0.2 $1.0M 1.8k 583.00
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Bank of America Corporation (BAC) 0.2 $977k +2% 29k 33.67
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Vanguard Index Fds Value Etf (VTV) 0.1 $950k 6.4k 149.51
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Merck & Co (MRK) 0.1 $943k -3% 8.6k 109.03
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International Business Machines (IBM) 0.1 $924k +9% 5.6k 163.56
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Ishares Tr Select Divid Etf (DVY) 0.1 $907k -13% 7.7k 117.21
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McDonald's Corporation (MCD) 0.1 $872k +3% 2.9k 296.48
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Cigna Corp (CI) 0.1 $867k +93% 2.9k 299.51
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Starbucks Corporation (SBUX) 0.1 $816k +4% 8.5k 96.01
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $768k 6.9k 111.62
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Lululemon Athletica (LULU) 0.1 $726k NEW 1.4k 511.29
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Vanguard Index Fds Growth Etf (VUG) 0.1 $719k +21% 2.3k 310.90
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UnitedHealth (UNH) 0.1 $664k +12% 1.3k 526.32
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Chevron Corporation (CVX) 0.1 $661k +22% 4.4k 149.16
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $651k NEW 5.9k 110.67
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Kla Corp Com New (KLAC) 0.1 $629k 1.1k 581.04
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Adobe Systems Incorporated (ADBE) 0.1 $619k 1.0k 596.60
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Caterpillar (CAT) 0.1 $615k +10% 2.1k 295.63
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $615k 1.8k 350.88
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Abbvie (ABBV) 0.1 $543k 3.5k 154.95
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Trane Technologies SHS (TT) 0.1 $538k 2.2k 243.90
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Southwest Airlines (LUV) 0.1 $521k 18k 28.88
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $516k -41% 9.9k 52.37
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salesforce (CRM) 0.1 $501k 1.9k 263.16
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $490k -82% 2.4k 200.70
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Boeing Company (BA) 0.1 $485k -4% 1.9k 260.64
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Costco Wholesale Corporation (COST) 0.1 $472k +47% 715.00 659.94
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Spdr Gold Tr Gold Shs (GLD) 0.1 $471k +4% 2.5k 191.13
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Markel Corporation (MKL) 0.1 $464k 327.00 1419.90
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Cisco Systems (CSCO) 0.1 $463k 9.2k 50.52
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Oracle Corporation (ORCL) 0.1 $459k +10% 4.4k 105.44
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Pfizer (PFE) 0.1 $457k -5% 16k 28.79
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Intuit (INTU) 0.1 $449k 719.00 625.00
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Emerson Electric (EMR) 0.1 $426k 4.4k 97.33
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Acv Auctions Com Cl A (ACVA) 0.1 $417k NEW 28k 15.15
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Servicenow (NOW) 0.1 $409k +7% 579.00 706.49
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $400k NEW 7.8k 51.04
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Exxon Mobil Corporation (XOM) 0.1 $396k +12% 4.0k 99.97
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Hubspot (HUBS) 0.1 $391k +37% 674.00 580.54
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Select Sector Spdr Tr Technology (XLK) 0.1 $391k -27% 2.0k 192.45
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $381k 3.7k 101.76
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United Parcel Service CL B (UPS) 0.1 $369k 2.3k 157.21
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Abbott Laboratories (ABT) 0.1 $365k +44% 3.3k 110.08
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Draftkings Com Cl A (DKNG) 0.1 $360k +22% 10k 35.25
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Shopify Cl A (SHOP) 0.1 $353k +2% 4.5k 77.90
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Honeywell International (HON) 0.1 $342k -13% 1.6k 209.67
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $338k -5% 897.00 376.88
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Palantir Technologies Cl A (PLTR) 0.1 $333k 19k 17.17
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At&t (T) 0.0 $313k +67% 19k 16.78
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CVS Caremark Corporation (CVS) 0.0 $307k 3.9k 78.96
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $305k +16% 1.4k 218.17
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Nike CL B (NKE) 0.0 $304k NEW 2.8k 108.56
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SYSCO Corporation (SYY) 0.0 $291k 4.0k 73.14
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $290k 9.3k 31.19
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Raytheon Technologies Corp (RTX) 0.0 $285k 3.4k 84.13
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $280k 2.7k 105.44
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $277k -96% 1.6k 173.86
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $277k -2% 1.6k 173.86
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Applied Materials (AMAT) 0.0 $275k -2% 1.7k 162.04
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Comcast Corp Cl A (CMCSA) 0.0 $274k 6.2k 43.85
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Lowe's Companies (LOW) 0.0 $271k +6% 1.2k 222.63
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Broadcom (AVGO) 0.0 $271k NEW 243.00 1114.38
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Regeneron Pharmaceuticals (REGN) 0.0 $264k NEW 300.00 878.29
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Live Nation Entertainment (LYV) 0.0 $260k 2.8k 93.60
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Netflix (NFLX) 0.0 $260k 533.00 486.88
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Intel Corporation (INTC) 0.0 $247k NEW 4.9k 50.25
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Edwards Lifesciences (EW) 0.0 $247k -5% 3.2k 76.25
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Cintas Corporation (CTAS) 0.0 $240k NEW 398.00 603.31
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $239k NEW 3.4k 70.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $237k NEW 5.0k 47.90
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Verizon Communications (VZ) 0.0 $236k -40% 6.3k 37.70
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $235k -2% 1.3k 180.03
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Waste Management (WM) 0.0 $232k NEW 1.3k 179.16
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Coca-Cola Company (KO) 0.0 $229k 3.9k 58.92
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Sonoco Products Company (SON) 0.0 $224k 4.0k 55.87
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Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $215k 3.0k 72.15
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $212k NEW 2.1k 99.23
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Azek Cl A (AZEK) 0.0 $211k NEW 5.5k 38.25
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Verisk Analytics (VRSK) 0.0 $209k -2% 873.00 238.98
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Morgan Stanley Com New (MS) 0.0 $208k NEW 2.2k 93.25
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Bristol Myers Squibb (BMY) 0.0 $206k -6% 4.0k 51.31
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ON Semiconductor (ON) 0.0 $201k NEW 2.4k 83.53
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Ford Motor Company (F) 0.0 $197k NEW 16k 12.19
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Vivid Seats Com Cl A (SEAT) 0.0 $158k 25k 6.32
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Netcapital (NCPL) 0.0 $19k 91k 0.21
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Amarin Corp Spons Adr New (AMRN) 0.0 $8.9k 10k 0.87
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Sangamo Biosciences (SGMO) 0.0 $5.4k 10k 0.54
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Past Filings by Winthrop Advisory Group

SEC 13F filings are viewable for Winthrop Advisory Group going back to 2017

View all past filings