Winthrop Advisory Group
Latest statistics and disclosures from Winthrop Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IVV, ITOT, VTI, ICSH, and represent 49.80% of Winthrop Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VXF, ITOT, QQQ, VTI, VCIT, VTEB, AGG, EFV, VTV, IWD.
- Started 11 new stock positions in CL, VUG, VCSH, VCIT, XLF, VTEB, DHR, VTV, VWO, EFV. CAT.
- Reduced shares in these 10 stocks: DIA (-$6.3M), ABT, ICSH, DCI, AAPL, IVV, IWB, VTVT, SPY, General Electric Company.
- Sold out of its positions in ARKF, BRKL, COF, C, DCI, F, General Electric Company, IEFA, IEMG, MRNA. VTVT.
- Winthrop Advisory Group was a net buyer of stock by $106k.
- Winthrop Advisory Group has $498M in assets under management (AUM), dropping by 10.84%.
- Central Index Key (CIK): 0001739043
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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
- 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
- Winthrop Advisory Group 2020 Q2 filed July 17, 2020
- Winthrop Advisory Group 2020 Q1 filed April 17, 2020
- Winthrop Advisory Group 2019 Q4 filed Jan. 6, 2020
- Winthrop Advisory Group 2019 Q3 filed Oct. 10, 2019
- Winthrop Advisory Group 2019 Q2 filed July 17, 2019
- Winthrop Advisory Group 2019 Q1 filed April 23, 2019
- Winthrop Advisory Group 2018 Q4 filed Jan. 15, 2019
- Winthrop Advisory Group 2018 Q3 filed Oct. 29, 2018
- Winthrop Advisory Group 2018 Q2 filed Aug. 7, 2018
- Winthrop Advisory Group 2018 Q1 filed May 11, 2018