Winthrop Advisory Group as of Dec. 31, 2017
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 17.0 | $24M | 493k | 48.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.4 | $15M | 203k | 72.27 | |
| iShares S&P MidCap 400 Index (IJH) | 9.2 | $13M | 67k | 193.00 | |
| Apple (AAPL) | 8.1 | $11M | 66k | 174.28 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $9.3M | 34k | 274.11 | |
| iShares Dow Jones Select Dividend (DVY) | 6.2 | $8.7M | 88k | 99.03 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $8.2M | 59k | 139.26 | |
| iShares S&P 500 Index (IVV) | 4.9 | $6.9M | 25k | 276.11 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $2.3M | 15k | 152.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.0M | 5.8k | 351.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.8M | 24k | 77.74 | |
| Home Depot (HD) | 1.3 | $1.8M | 9.3k | 191.75 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $1.8M | 11k | 157.75 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 7.8k | 205.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 16k | 86.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.2M | 12k | 104.17 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $1.2M | 19k | 61.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.1M | 9.0k | 126.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.0M | 7.8k | 134.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 7.0k | 143.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $917k | 11k | 87.73 | |
| Procter & Gamble Company (PG) | 0.7 | $910k | 10k | 90.42 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $900k | 5.6k | 162.10 | |
| Amazon (AMZN) | 0.6 | $886k | 707.00 | 1253.18 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $854k | 5.5k | 154.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $824k | 5.0k | 163.69 | |
| Pepsi (PEP) | 0.5 | $754k | 6.4k | 117.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $701k | 636.00 | 1102.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $676k | 609.00 | 1110.02 | |
| Chevron Corporation (CVX) | 0.5 | $638k | 5.0k | 128.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $617k | 6.2k | 99.52 | |
| Ford Motor Company (F) | 0.4 | $624k | 48k | 13.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $622k | 5.5k | 113.67 | |
| Bank of America Corporation (BAC) | 0.4 | $611k | 20k | 30.53 | |
| British American Tobac (BTI) | 0.4 | $608k | 9.1k | 67.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $594k | 5.4k | 110.12 | |
| Walt Disney Company (DIS) | 0.4 | $597k | 5.5k | 109.40 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $590k | 5.6k | 105.45 | |
| Facebook Inc cl a (META) | 0.4 | $592k | 3.2k | 187.58 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $578k | 3.6k | 162.13 | |
| SPDR S&P Dividend (SDY) | 0.4 | $559k | 5.9k | 94.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $515k | 3.9k | 130.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $474k | 2.2k | 211.89 | |
| Boeing Company (BA) | 0.3 | $444k | 1.4k | 320.12 | |
| Pfizer (PFE) | 0.3 | $427k | 12k | 36.44 | |
| General Electric Company | 0.3 | $422k | 22k | 18.89 | |
| International Business Machines (IBM) | 0.3 | $428k | 2.6k | 163.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $409k | 3.9k | 104.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $394k | 6.6k | 59.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $392k | 2.8k | 140.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $382k | 7.8k | 48.73 | |
| Visa (V) | 0.3 | $385k | 3.2k | 118.90 | |
| Markel Corporation (MKL) | 0.3 | $366k | 331.00 | 1105.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $351k | 4.7k | 75.00 | |
| Citigroup (C) | 0.2 | $347k | 4.6k | 75.50 | |
| Altria (MO) | 0.2 | $342k | 4.9k | 70.28 | |
| TJX Companies (TJX) | 0.2 | $335k | 4.4k | 76.08 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $336k | 5.7k | 58.95 | |
| CIGNA Corporation | 0.2 | $322k | 1.6k | 207.07 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $326k | 6.8k | 48.30 | |
| PowerShares Cleantech Portfolio | 0.2 | $324k | 7.5k | 43.20 | |
| Vanguard Value ETF (VTV) | 0.2 | $312k | 2.9k | 108.41 | |
| Intel Corporation (INTC) | 0.2 | $289k | 6.8k | 42.36 | |
| Emerson Electric (EMR) | 0.2 | $266k | 3.7k | 72.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $270k | 3.6k | 74.65 | |
| D Ishares (EEMS) | 0.2 | $273k | 5.0k | 54.60 | |
| Cisco Systems (CSCO) | 0.2 | $257k | 6.4k | 39.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $259k | 2.1k | 124.82 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $234k | 9.5k | 24.52 | |
| McDonald's Corporation (MCD) | 0.2 | $229k | 1.3k | 173.22 | |
| At&t (T) | 0.2 | $230k | 6.3k | 36.54 | |
| United Technologies Corporation | 0.2 | $232k | 1.7k | 134.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $226k | 2.5k | 90.62 | |
| Phillips 66 (PSX) | 0.2 | $226k | 2.2k | 101.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 2.5k | 86.04 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 3.5k | 61.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 1.1k | 186.75 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $98k | 18k | 5.57 | |
| Organovo Holdings | 0.0 | $27k | 19k | 1.42 |
