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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 13.8 $66M 264k 250.07
Ishares Tr Core S&p500 Etf (IVV) 11.3 $54M +3% 120k 453.69
Ishares Tr Core S&p Ttl Stk (ITOT) 10.6 $51M +5% 503k 100.94
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $36M 158k 227.67
Ishares Tr Blackrock Ultra (ICSH) 7.4 $36M +5% 709k 50.15
Apple (AAPL) 5.9 $28M 162k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $23M +6% 75k 309.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $15M 34k 453.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $15M +9% 268k 55.58
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $13M 46k 277.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $11M -2% 135k 78.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $10M 370k 27.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $9.5M +21% 35k 268.35
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $6.0M -28% 37k 165.67

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Microsoft Corporation (MSFT) 1.2 $5.9M +2% 19k 308.33
Ishares Tr Russell 3000 Etf (IWV) 1.0 $4.8M 19k 262.39
Amazon (AMZN) 1.0 $4.6M +5% 1.4k 3260.16
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.1M NEW 59k 69.51
Lpl Financial Holdings (LPLA) 0.8 $3.9M 22k 182.68
Home Depot (HD) 0.7 $3.2M 11k 299.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.1M 41k 76.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.6M +6% 16k 165.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.6M +3% 16k 162.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 7.1k 352.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.5M -7% 5.0k 492.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M +3% 848.00 2781.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.3M -21% 22k 104.59
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.1M -12% 32k 66.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M +13% 752.00 2792.55
Tesla Motors (TSLA) 0.4 $1.8M -2% 1.7k 1077.83
Disney Walt Com Disney (DIS) 0.4 $1.8M 13k 137.19
Johnson & Johnson (JNJ) 0.3 $1.6M +3% 9.1k 177.23
Ishares Tr Exponential Tech (XT) 0.3 $1.6M +2% 27k 59.03
Procter & Gamble Company (PG) 0.3 $1.5M 10k 152.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.5M 15k 96.86
JPMorgan Chase & Co. (JPM) 0.3 $1.5M +3% 11k 136.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.3M 27k 49.00
Visa Com Cl A (V) 0.3 $1.3M 5.9k 221.77
Wal-Mart Stores (WMT) 0.3 $1.2M 8.3k 149.51
Meta Platforms Cl A (FB) 0.2 $1.1M +24% 4.9k 222.34
Pepsi (PEP) 0.2 $1.1M +4% 6.5k 167.42
Bank of America Corporation (BAC) 0.2 $1.0M 25k 41.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M -3% 9.5k 107.13
Ishares Tr Select Divid Etf (DVY) 0.2 $974k 7.6k 128.11
Mastercard Cl A (MA) 0.2 $896k 2.5k 357.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $881k -4% 11k 81.88
Southwest Airlines (LUV) 0.2 $830k 18k 45.78
Ishares Tr Eafe Value Etf (EFV) 0.2 $811k +2% 16k 50.23
Pfizer (PFE) 0.2 $806k +2% 16k 51.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $765k +17% 7.1k 108.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $761k 15k 51.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $740k 8.6k 86.02
Abbvie (ABBV) 0.2 $720k +12% 4.4k 162.09
Starbucks Corporation (SBUX) 0.1 $699k +6% 7.7k 90.97
McDonald's Corporation (MCD) 0.1 $676k 2.7k 247.26
NVIDIA Corporation (NVDA) 0.1 $669k +25% 2.5k 272.95
International Business Machines (IBM) 0.1 $615k 4.7k 129.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $614k +10% 1.8k 337.18
Merck & Co (MRK) 0.1 $602k +14% 7.3k 82.70
Select Sector Spdr Tr Technology (XLK) 0.1 $582k 3.7k 158.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $577k 1.4k 414.81
Donaldson Company (DCI) 0.1 $568k NEW 11k 51.90
United Parcel Service CL B (UPS) 0.1 $559k +14% 2.6k 214.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $551k 7.1k 77.97
Chevron Corporation (CVX) 0.1 $545k 3.4k 162.69
Cisco Systems (CSCO) 0.1 $531k +13% 9.5k 55.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k -7% 2.6k 205.08
Eli Lilly & Co. (LLY) 0.1 $524k 1.8k 286.50
Verizon Communications (VZ) 0.1 $504k -62% 3.4k 147.67
Vanguard Index Fds Value Etf (VTV) 0.1 $504k +13% 3.4k 147.67
Adobe Systems Incorporated (ADBE) 0.1 $501k -2% 1.1k 455.45
UnitedHealth (UNH) 0.1 $486k 953.00 509.97
Markel Corporation (MKL) 0.1 $482k 327.00 1474.01
Boeing Company (BA) 0.1 $449k +5% 2.3k 191.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $448k -75% 10k 44.81
Intuit (INTU) 0.1 $444k +5% 923.00 481.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $440k 2.4k 180.77
Emerson Electric (EMR) 0.1 $426k 4.3k 97.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $424k +13% 2.4k 175.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $413k 7.7k 53.35
CVS Caremark Corporation (CVS) 0.1 $413k +18% 4.1k 101.28
Edwards Lifesciences (EW) 0.1 $407k 3.5k 117.83
Kla Corp Com New (KLAC) 0.1 $404k 1.1k 365.94
Cigna Corp (CI) 0.1 $386k 1.6k 239.31
salesforce (CRM) 0.1 $383k +25% 1.8k 212.07
At&t (T) 0.1 $368k +33% 16k 23.66
Oracle Corporation (ORCL) 0.1 $363k +16% 4.4k 82.61
Intel Corporation (INTC) 0.1 $362k 7.3k 49.53
Trane Technologies SHS (TT) 0.1 $347k 2.3k 152.66
Raytheon Technologies Corp (RTX) 0.1 $343k +15% 3.5k 98.96
Comcast Corp Cl A (CMCSA) 0.1 $339k +14% 7.2k 46.77
Bristol Myers Squibb (BMY) 0.1 $335k +9% 4.6k 73.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $330k 3.3k 99.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $325k 4.2k 77.64
SYSCO Corporation (SYY) 0.1 $324k 3.9k 82.17
Live Nation Entertainment (LYV) 0.1 $321k 2.7k 117.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $321k -8% 1.3k 248.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $320k 8.8k 36.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $320k 921.00 347.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $303k +79% 6.6k 45.98
Duke Energy Corp Com New (DUK) 0.1 $293k +18% 2.6k 111.75
Costco Wholesale Corporation (COST) 0.1 $292k 506.00 577.08
Shopify Cl A (SHOP) 0.1 $290k +12% 429.00 675.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $289k 5.5k 52.36
Nextera Energy (NEE) 0.1 $282k -7% 3.3k 84.79
Abbott Laboratories (ABT) 0.1 $280k +23% 2.4k 118.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $270k +13% 2.5k 108.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k +35% 920.00 288.04
American Tower Reit (AMT) 0.1 $265k -4% 1.1k 251.66
Hubspot (HUBS) 0.1 $261k 550.00 474.55
Exxon Mobil Corporation (XOM) 0.1 $260k NEW 3.1k 82.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $255k NEW 3.8k 67.75
Servicenow (NOW) 0.1 $254k 457.00 555.80
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $248k 3.2k 76.92
Coca-Cola Company (KO) 0.1 $245k 3.9k 62.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k +3% 2.2k 107.80
Applied Materials (AMAT) 0.1 $241k 1.8k 131.98
Ishares Tr National Mun Etf (MUB) 0.1 $241k -33% 2.2k 109.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $234k -2% 3.0k 78.18
Honeywell International (HON) 0.0 $231k NEW 1.2k 194.94
Caterpillar (CAT) 0.0 $229k 1.0k 222.76
Waste Management Cmn 0.0 $228k +2% 1.4k 158.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k -3% 2.9k 78.03
Lockheed Martin Corporation (LMT) 0.0 $225k NEW 510.00 441.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $220k -5% 987.00 222.90
Leggett & Platt (LEG) 0.0 $219k 6.2k 35.21
Lowe's Companies (LOW) 0.0 $215k 1.1k 201.69
Danaher Corporation (DHR) 0.0 $208k +15% 708.00 293.79
Capital One Financial (COF) 0.0 $207k NEW 1.6k 131.60
Altria (MO) 0.0 $205k NEW 3.9k 53.03
Citigroup Com New (C) 0.0 $204k NEW 3.8k 53.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $201k NEW 3.8k 53.20
Palantir Technologies Cl A (PLTR) 0.0 $194k 14k 13.74
Vivid Seats Com Cl A (SEAT) 0.0 $166k NEW 15k 11.07
Designer Brands Cl A (DBI) 0.0 $135k 10k 13.50
Sangamo Biosciences (SGMO) 0.0 $58k 10k 5.80
Amarin Corp Spons Adr New (AMRN) 0.0 $34k NEW 10k 3.32
Aquabounty Technologies Com New (AQB) 0.0 $19k 10k 1.90

Past Filings by Winthrop Advisory Group

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

View all past filings