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 47.76% of Winthrop Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$59M), SPYG (+$28M), IWF (+$12M), IJH (+$11M), ITOT, IVW, ICSH, QQQ, IWD, IVV.
- Started 8 new stock positions in CL, SMH, MUB, HIG, KPTI, XLF, FSCO, BSV.
- Reduced shares in these 10 stocks: IJR (-$73M), SPTM (-$32M), IWM, IWR, SPY, VTI, CI, OBDC, MSFT, AAPL.
- Sold out of its positions in INTC, MS, NKE, ON, VEA, VRSK.
- Winthrop Advisory Group was a net buyer of stock by $14M.
- Winthrop Advisory Group has $691M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0001739043
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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 | +5% | 716k | 115.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.8 | $82M | +2% | 156k | 525.73 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 10.6 | $73M | +391% | 255k | 288.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $48M | +5% | 107k | 444.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $45M | 173k | 259.90 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 6.3 | $43M | +6% | 857k | 50.56 |
|
| SPDR Portfolio Total Stock Market ETF Prtflo S&p500 Gw (SPYG) | 4.3 | $30M | +1311% | 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 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $17M | +249% | 49k | 337.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $16M | -3% | 31k | 524.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $14M | +409% | 229k | 60.74 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $11M | +12% | 64k | 175.27 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $11M | -2% | 350k | 31.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $10M | -2% | 126k | 80.63 |
|
| Microsoft Corporation (MSFT) | 1.4 | $9.7M | -3% | 23k | 420.73 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $7.9M | -3% | 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 |
|
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| 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 | -4% | 66k | 62.06 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.0M | +2911% | 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 | -8% | 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 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 14k | 200.30 |
|
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| Meta Platforms Cl A (META) | 0.4 | $2.9M | 5.9k | 485.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | -8% | 3.0k | 903.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.7M | +507% | 15k | 179.11 |
|
| Visa Com Cl A (V) | 0.4 | $2.5M | 8.9k | 279.06 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | -2% | 16k | 152.26 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.4M | -12% | 4.3k | 557.58 |
|
| SPDR Portfolio S&P 500 Growth ETF Portfoli S&p1500 (SPTM) | 0.3 | $2.4M | -92% | 33k | 73.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | -13% | 4.8k | 480.71 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.3M | +10% | 45k | 51.60 |
|
| Walt Disney Company (DIS) | 0.3 | $1.8M | -2% | 14k | 122.36 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 10k | 162.25 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | +199% | 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 | -7% | 14k | 109.17 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | +9% | 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 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | +14% | 7.3k | 162.85 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.1M | 51k | 21.44 |
|
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| Pepsi (PEP) | 0.2 | $1.1M | 6.1k | 176.28 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | -4% | 28k | 37.92 |
|
| International Business Machines (IBM) | 0.2 | $1.0M | -3% | 5.5k | 190.97 |
|
| Merck & Co (MRK) | 0.1 | $1.0M | -10% | 7.7k | 132.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $951k | 7.7k | 123.18 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $906k | +41% | 8.3k | 108.92 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $883k | -78% | 11k | 84.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $859k | +7% | 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 |
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| Caterpillar (CAT) | 0.1 | $744k | -2% | 2.0k | 366.36 |
|
| Kla Corp Com New (KLAC) | 0.1 | $728k | -3% | 1.0k | 698.35 |
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| Starbucks Corporation (SBUX) | 0.1 | $728k | -6% | 8.0k | 91.39 |
|
| Boeing Company (BA) | 0.1 | $684k | +90% | 3.5k | 192.97 |
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| Trane Technologies SHS (TT) | 0.1 | $657k | 2.2k | 300.20 |
|
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| Abbvie (ABBV) | 0.1 | $652k | +2% | 3.6k | 182.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $648k | +6% | 1.9k | 346.62 |
|
| Chevron Corporation (CVX) | 0.1 | $629k | -10% | 4.0k | 157.76 |
|
| UnitedHealth (UNH) | 0.1 | $618k | 1.2k | 494.64 |
|
|
| salesforce (CRM) | 0.1 | $589k | +2% | 2.0k | 301.60 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $562k | +67% | 2.3k | 239.72 |
|
| Oracle Corporation (ORCL) | 0.1 | $552k | 4.4k | 125.61 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $549k | +4% | 749.00 | 732.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $546k | -86% | 2.6k | 210.29 |
|
| Lululemon Athletica (LULU) | 0.1 | $540k | -2% | 1.4k | 390.65 |
|
| Cigna Corp (CI) | 0.1 | $536k | -49% | 1.5k | 363.14 |
|
| Southwest Airlines (LUV) | 0.1 | $527k | 18k | 29.19 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $521k | -99% | 4.7k | 110.53 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $516k | 28k | 18.77 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $512k | -2% | 1.0k | 504.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $507k | 2.5k | 205.68 |
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| Markel Corporation (MKL) | 0.1 | $498k | 327.00 | 1521.48 |
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| Emerson Electric (EMR) | 0.1 | $497k | 4.4k | 113.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $484k | +5% | 4.2k | 116.23 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $475k | +2% | 11k | 45.41 |
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| Intuit (INTU) | 0.1 | $454k | -2% | 698.00 | 650.16 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $446k | 19k | 23.01 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $444k | NEW | 4.1k | 107.60 |
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| Servicenow (NOW) | 0.1 | $440k | 577.00 | 762.40 |
|
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| Cisco Systems (CSCO) | 0.1 | $430k | -5% | 8.6k | 49.91 |
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| Pfizer (PFE) | 0.1 | $429k | -2% | 16k | 27.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $421k | 2.0k | 208.27 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $418k | 7.8k | 53.39 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $413k | 3.7k | 110.12 |
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| Hubspot (HUBS) | 0.1 | $402k | -4% | 642.00 | 626.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $394k | +56% | 5.3k | 74.21 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $389k | -21% | 7.8k | 50.08 |
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| Honeywell International (HON) | 0.1 | $388k | +15% | 1.9k | 205.29 |
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| Abbott Laboratories (ABT) | 0.1 | $376k | 3.3k | 113.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $371k | +12% | 3.8k | 97.53 |
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| Shopify Cl A (SHOP) | 0.1 | $369k | +5% | 4.8k | 77.17 |
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| Applied Materials (AMAT) | 0.1 | $368k | +5% | 1.8k | 206.21 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $358k | 897.00 | 398.71 |
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| United Parcel Service CL B (UPS) | 0.1 | $348k | 2.3k | 148.65 |
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| At&t (T) | 0.1 | $347k | +5% | 20k | 17.60 |
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| Broadcom (AVGO) | 0.0 | $340k | +5% | 257.00 | 1323.31 |
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| SYSCO Corporation (SYY) | 0.0 | $335k | +3% | 4.1k | 81.18 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $325k | NEW | 55k | 5.93 |
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| Netflix (NFLX) | 0.0 | $320k | 526.00 | 607.33 |
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| Lowe's Companies (LOW) | 0.0 | $315k | 1.2k | 254.76 |
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| CVS Caremark Corporation (CVS) | 0.0 | $311k | 3.9k | 79.76 |
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| Edwards Lifesciences (EW) | 0.0 | $306k | 3.2k | 95.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $300k | 9.3k | 32.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $298k | 1.6k | 186.82 |
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| Live Nation Entertainment (LYV) | 0.0 | $288k | 2.7k | 105.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $288k | +37% | 2.9k | 97.95 |
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| Cintas Corporation (CTAS) | 0.0 | $287k | +5% | 418.00 | 687.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $284k | 295.00 | 962.49 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $278k | 2.7k | 104.74 |
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| Azek Cl A (AZEK) | 0.0 | $277k | 5.5k | 50.22 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $276k | -59% | 29k | 9.51 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $274k | 6.3k | 43.35 |
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| Waste Management (WM) | 0.0 | $272k | 1.3k | 213.15 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $264k | +5% | 1.4k | 191.87 |
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| Verizon Communications (VZ) | 0.0 | $262k | 6.2k | 41.96 |
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| Coca-Cola Company (KO) | 0.0 | $242k | 3.9k | 61.66 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $241k | NEW | 3.1k | 76.66 |
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| Sonoco Products Company (SON) | 0.0 | $231k | 4.0k | 57.84 |
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| Bristol Myers Squibb (BMY) | 0.0 | $221k | 4.1k | 54.23 |
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| Ford Motor Company (F) | 0.0 | $221k | +2% | 17k | 13.28 |
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| Hartford Financial Services (HIG) | 0.0 | $220k | NEW | 2.1k | 103.54 |
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| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $218k | 3.0k | 73.04 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $217k | NEW | 5.2k | 42.12 |
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| Colgate-Palmolive Company (CL) | 0.0 | $205k | NEW | 2.3k | 90.04 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $201k | NEW | 893.00 | 224.91 |
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| Vivid Seats Com Cl A (SEAT) | 0.0 | $150k | 25k | 5.99 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $23k | NEW | 15k | 1.51 |
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| Netcapital (NCPL) | 0.0 | $11k | 91k | 0.12 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $9.1k | 10k | 0.89 |
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| Sangamo Biosciences (SGMO) | 0.0 | $6.7k | 10k | 0.67 |
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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 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
- Winthrop Advisory Group 2021 Q2 filed July 14, 2021
- Winthrop Advisory Group 2021 Q1 filed April 23, 2021
- Winthrop Advisory Group 2020 Q4 filed Jan. 25, 2021