Winthrop Advisory Group as of March 31, 2018
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 17.3 | $25M | 520k | 47.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.8 | $14M | 198k | 70.68 | |
| iShares S&P MidCap 400 Index (IJH) | 9.8 | $14M | 74k | 188.31 | |
| iShares S&P 500 Index (IVV) | 7.7 | $11M | 42k | 264.76 | |
| Apple (AAPL) | 7.6 | $11M | 67k | 162.74 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $9.0M | 34k | 262.94 | |
| iShares Dow Jones Select Dividend (DVY) | 5.8 | $8.2M | 86k | 95.89 | |
| iShares Russell 1000 Growth Index (IWF) | 5.6 | $8.0M | 59k | 134.92 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $2.2M | 15k | 146.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.0M | 5.7k | 342.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.9M | 25k | 78.60 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $1.7M | 11k | 153.62 | |
| Home Depot (HD) | 1.2 | $1.6M | 9.3k | 176.25 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 7.7k | 196.47 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.5M | 24k | 61.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.2M | 12k | 100.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 14k | 78.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.1M | 9.3k | 120.59 | |
| Amazon (AMZN) | 0.7 | $1.1M | 717.00 | 1465.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $993k | 11k | 93.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $927k | 7.1k | 130.91 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $852k | 5.5k | 154.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $804k | 6.4k | 125.96 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $803k | 5.1k | 156.26 | |
| Procter & Gamble Company (PG) | 0.5 | $772k | 11k | 72.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $727k | 4.4k | 165.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $719k | 704.00 | 1021.31 | |
| Pepsi (PEP) | 0.4 | $624k | 6.1k | 101.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $626k | 611.00 | 1024.55 | |
| Facebook Inc cl a (META) | 0.4 | $617k | 3.9k | 159.76 | |
| Bank of America Corporation (BAC) | 0.4 | $595k | 20k | 30.17 | |
| Walt Disney Company (DIS) | 0.4 | $580k | 5.8k | 99.38 | |
| Chevron Corporation (CVX) | 0.4 | $581k | 4.7k | 122.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $565k | 5.1k | 110.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $559k | 5.1k | 109.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $534k | 6.2k | 86.13 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $544k | 3.4k | 158.51 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $546k | 5.3k | 102.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $508k | 4.9k | 104.53 | |
| Boeing Company (BA) | 0.3 | $483k | 1.5k | 327.46 | |
| Ford Motor Company (F) | 0.3 | $487k | 44k | 11.00 | |
| British American Tobac (BTI) | 0.3 | $472k | 9.1k | 52.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $463k | 3.6k | 128.01 | |
| Visa (V) | 0.3 | $447k | 3.7k | 121.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $438k | 2.1k | 205.92 | |
| Pfizer (PFE) | 0.3 | $414k | 11k | 36.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $395k | 8.5k | 46.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $391k | 6.8k | 57.83 | |
| SPDR S&P Dividend (SDY) | 0.3 | $404k | 4.5k | 90.70 | |
| TJX Companies (TJX) | 0.3 | $384k | 4.6k | 83.24 | |
| Markel Corporation (MKL) | 0.3 | $383k | 331.00 | 1157.10 | |
| Intel Corporation (INTC) | 0.2 | $340k | 6.6k | 51.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $345k | 2.5k | 135.67 | |
| International Business Machines (IBM) | 0.2 | $332k | 2.3k | 145.36 | |
| Vanguard Value ETF (VTV) | 0.2 | $326k | 3.1k | 103.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $316k | 1.5k | 217.18 | |
| PowerShares Cleantech Portfolio | 0.2 | $319k | 7.5k | 42.53 | |
| Citigroup (C) | 0.2 | $306k | 4.4k | 68.92 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $302k | 6.8k | 44.74 | |
| General Electric Company | 0.2 | $279k | 19k | 14.76 | |
| Cisco Systems (CSCO) | 0.2 | $284k | 6.5k | 43.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $269k | 2.1k | 126.29 | |
| McDonald's Corporation (MCD) | 0.2 | $258k | 1.6k | 157.13 | |
| Emerson Electric (EMR) | 0.2 | $250k | 3.7k | 67.84 | |
| Altria (MO) | 0.2 | $263k | 4.8k | 55.32 | |
| CIGNA Corporation | 0.2 | $261k | 1.5k | 171.04 | |
| D Ishares (EEMS) | 0.2 | $262k | 5.0k | 52.40 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $240k | 3.3k | 72.88 | |
| Phillips 66 (PSX) | 0.2 | $246k | 2.2k | 109.87 | |
| At&t (T) | 0.2 | $225k | 6.4k | 34.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $233k | 3.5k | 66.46 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $225k | 4.0k | 56.25 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 3.5k | 61.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 2.5k | 80.03 | |
| United Technologies Corporation | 0.1 | $202k | 1.7k | 121.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $193k | 2.4k | 80.65 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $106k | 17k | 6.29 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $91k | 4.1k | 22.38 | |
| Organovo Holdings | 0.0 | $23k | 20k | 1.15 |
