Winthrop Advisory Group
Latest statistics and disclosures from Winthrop Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ITOT, IJR, QQQ, VTI, and represent 46.45% of Winthrop Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$70M), ITOT (+$5.1M), IWM, IVV, ICSH, IWR, QQQ, VTI, OBDC, VOO.
- Started 18 new stock positions in VEA, CTAS, ON, AGG, LQD, NKE, INTC, OBDC, WM, MS. AZEK, AVGO, ACWX, F, ACVA, LULU, IEFA, REGN.
- Reduced shares in these 10 stocks: IWB (-$63M), VTEB (-$61M), IVW (-$8.6M), IWF (-$6.2M), IWD, AAPL, Seagen, FSCO, VNQ, ARKK.
- Sold out of its positions in FSK, FSCO, JMEE, Seagen, VNQ, Zyversa Therapeutics.
- Winthrop Advisory Group was a net seller of stock by $-37M.
- Winthrop Advisory Group has $640M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001739043
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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 | |
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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
- 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
- Winthrop Advisory Group 2020 Q3 filed Oct. 20, 2020