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

Companies in the Winthrop Advisory Group portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.1 $70M 265k 264.43
Ishares Tr Core S&p500 Etf (IVV) 11.1 $55M 116k 476.99
Ishares Tr Core S&p Ttl Stk (ITOT) 10.3 $51M +7% 477k 106.98
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $38M +3% 157k 241.44
Ishares Tr Blackrock Ultra (ICSH) 6.8 $34M -3% 671k 50.39
Apple (AAPL) 5.7 $28M -2% 159k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $28M +7% 71k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $17M -2% 34k 478.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $14M 245k 58.45
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $14M 46k 305.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $11M 138k 80.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $11M -2% 375k 28.97
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $9.3M +60% 51k 182.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $8.3M 29k 283.09

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Microsoft Corporation (MSFT) 1.3 $6.3M 19k 336.31
Ishares Tr Russell 3000 Etf (IWV) 1.0 $5.1M 18k 277.49
Amazon (AMZN) 0.9 $4.4M 1.3k 3334.59
Home Depot (HD) 0.9 $4.4M 11k 414.99
Ark Etf Tr Innovation Etf (ARKK) 0.7 $3.5M +6% 37k 94.58
Lpl Financial Holdings (LPLA) 0.7 $3.4M 22k 160.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.4M 41k 83.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.0M +8% 28k 107.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.8M 5.4k 519.26
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.6M -2% 15k 171.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.5M +15% 15k 167.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M +2% 822.00 2896.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 7.0k 298.99
Disney Walt Com Disney (DIS) 0.4 $2.0M 13k 154.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 664.00 2893.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.9M -11% 40k 47.35
Tesla Motors (TSLA) 0.4 $1.8M 1.7k 1056.96
Ishares Tr Exponential Tech (XT) 0.4 $1.8M 27k 66.06
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 10k 158.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.6M 16k 106.28
Procter & Gamble Company (PG) 0.3 $1.6M 9.9k 163.56
Johnson & Johnson (JNJ) 0.3 $1.5M 8.8k 171.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.4M 27k 51.69
Meta Platforms Cl A (FB) 0.3 $1.3M +2% 3.9k 336.48
Visa Com Cl A (V) 0.3 $1.3M 6.0k 216.66
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 145.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M +249% 9.9k 114.13
Bank of America Corporation (BAC) 0.2 $1.1M -3% 25k 44.51
Pepsi (PEP) 0.2 $1.1M 6.2k 174.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $984k 11k 87.66
Ishares Tr Select Divid Etf (DVY) 0.2 $926k 7.6k 122.52
Mastercard Cl A (MA) 0.2 $907k +3% 2.5k 359.49
Pfizer (PFE) 0.2 $892k 15k 59.03
Starbucks Corporation (SBUX) 0.2 $840k -4% 7.2k 116.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $812k NEW 8.8k 92.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $806k NEW 15k 54.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $792k NEW 16k 50.53
Southwest Airlines (LUV) 0.2 $777k 18k 42.85
McDonald's Corporation (MCD) 0.1 $729k 2.7k 268.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $694k +59% 6.0k 115.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $686k 1.7k 414.50
Select Sector Spdr Tr Technology (XLK) 0.1 $650k 3.7k 173.98
Adobe Systems Incorporated (ADBE) 0.1 $642k 1.1k 566.64
International Business Machines (IBM) 0.1 $631k -12% 4.7k 133.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $614k 2.8k 222.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $599k -2% 1.4k 436.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $586k 7.1k 82.99
NVIDIA Corporation (NVDA) 0.1 $573k +6% 1.9k 294.15
Intuit (INTU) 0.1 $564k 877.00 643.10
Cisco Systems (CSCO) 0.1 $534k 8.4k 63.43
Abbvie (ABBV) 0.1 $533k 3.9k 135.28
Shopify Cl A (SHOP) 0.1 $526k 382.00 1376.96
Eli Lilly & Co. (LLY) 0.1 $507k 1.8k 276.44
Merck & Co (MRK) 0.1 $494k +5% 6.4k 77.37
United Parcel Service CL B (UPS) 0.1 $488k 2.3k 214.41
Kla Corp Com New (KLAC) 0.1 $474k 1.1k 430.13
Verizon Communications (VZ) 0.1 $473k +11% 9.1k 51.95
UnitedHealth (UNH) 0.1 $471k +17% 937.00 502.67
Trane Technologies SHS (TT) 0.1 $462k -2% 2.3k 201.92
Edwards Lifesciences (EW) 0.1 $450k +5% 3.5k 129.53
Boeing Company (BA) 0.1 $448k 2.2k 201.44
Vanguard Index Fds Value Etf (VTV) 0.1 $443k NEW 3.0k 147.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $428k +38% 7.7k 55.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k 2.4k 170.91
Emerson Electric (EMR) 0.1 $408k 4.4k 93.04
Markel Corporation (MKL) 0.1 $404k 327.00 1235.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $400k 1.4k 282.09
Chevron Corporation (CVX) 0.1 $390k 3.3k 117.43
Ishares Tr National Mun Etf (MUB) 0.1 $383k -9% 3.3k 116.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $380k +56% 2.1k 179.08
Intel Corporation (INTC) 0.1 $376k 7.3k 51.44
Cigna Corp (CI) 0.1 $369k -5% 1.6k 229.62
salesforce (CRM) 0.1 $366k 1.4k 253.99
Hubspot (HUBS) 0.1 $363k -2% 550.00 660.00
CVS Caremark Corporation (CVS) 0.1 $356k 3.5k 103.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $348k 3.3k 105.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $347k +3% 8.8k 39.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $338k -3% 4.2k 80.80
Nextera Energy (NEE) 0.1 $336k +20% 3.6k 93.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $334k -94% 917.00 364.23
Oracle Corporation (ORCL) 0.1 $329k -16% 3.8k 87.15
Live Nation Entertainment (LYV) 0.1 $326k 2.7k 119.55
American Tower Reit (AMT) 0.1 $324k 1.1k 293.74
Comcast Corp Cl A (CMCSA) 0.1 $318k 6.3k 50.33
SYSCO Corporation (SYY) 0.1 $310k 3.9k 78.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $304k +3% 5.5k 55.15
Servicenow (NOW) 0.1 $297k 457.00 649.89
Costco Wholesale Corporation (COST) 0.1 $291k +7% 513.00 567.25
Applied Materials (AMAT) 0.1 $287k 1.8k 157.17
At&t (T) 0.1 $286k +4% 12k 24.59
Sea Sponsord Ads (SE) 0.1 $280k 1.3k 224.00
Paypal Holdings (PYPL) 0.1 $277k 1.5k 188.69
Lowe's Companies (LOW) 0.1 $275k 1.1k 258.22
Abbott Laboratories (ABT) 0.1 $270k -92% 1.9k 140.70
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $267k +3% 3.2k 82.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $266k 1.0k 254.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $261k -14% 2.2k 118.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $260k 3.1k 84.64
Bristol Myers Squibb (BMY) 0.1 $260k -8% 4.2k 62.32
Leggett & Platt (LEG) 0.1 $259k 6.2k 41.64
Raytheon Technologies Corp (RTX) 0.1 $258k 3.0k 86.14
Palantir Technologies Cl A (PLTR) 0.1 $258k +8% 14k 18.19
Netflix (NFLX) 0.1 $251k 416.00 603.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.2k 114.38
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $246k 6.8k 36.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $245k NEW 3.0k 81.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $242k NEW 4.9k 49.41
Nike CL B (NKE) 0.0 $236k 1.4k 166.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $234k -3% 8.8k 26.65
Waste Management Cmn 0.0 $234k 1.4k 166.79
Coca-Cola Company (KO) 0.0 $234k 3.9k 59.33
Duke Energy Corp Com New (DUK) 0.0 $233k 2.2k 105.00
Draftkings Com Cl A (DKNG) 0.0 $227k 8.3k 27.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $225k 3.7k 61.34
IDEXX Laboratories (IDXX) 0.0 $223k -3% 338.00 659.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $218k NEW 681.00 320.12
Caterpillar (CAT) 0.0 $215k NEW 1.0k 206.73
Gilead Sciences (GILD) 0.0 $215k 3.0k 72.56
Cable One (CABO) 0.0 $215k -5% 122.00 1762.30
Colgate-Palmolive Company (CL) 0.0 $208k NEW 2.4k 85.42
Select Sector Spdr Tr Financial (XLF) 0.0 $203k NEW 5.2k 39.05
Danaher Corporation (DHR) 0.0 $201k NEW 611.00 328.97
Inmode SHS (INMD) 0.0 $200k +100% 2.8k 70.42
Designer Brands Cl A (DBI) 0.0 $142k 10k 14.20
Sangamo Biosciences (SGMO) 0.0 $75k 10k 7.50
Aquabounty Technologies Com New (AQB) 0.0 $21k 10k 2.10

Past Filings by Winthrop Advisory Group

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