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 50.59% of Winthrop Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IEFA, ITOT, ICSH, IVV, IJH, QQQ, SPTM, DCI, AAPL, VTI.
- Started 12 new stock positions in SEAT, C, LMT, SPLG, AMRN, IEFA, XOM, HON, DCI, ARKQ. COF, MO.
- Reduced shares in these 10 stocks: VXF, TOTL, VZ, SUB, ARKK, SE, PYPL, SCHD, NFLX, PGJ.
- Sold out of its positions in CABO, CL, DKNG, GILD, IDXX, PGJ, GOVT, NFLX, NKE, PYPL. SE, XLF, VWO, INMD.
- Winthrop Advisory Group was a net buyer of stock by $11M.
- Winthrop Advisory Group has $480M in assets under management (AUM), dropping by -3.65%.
- 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 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
- 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
- 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