Winthrop Advisory Group as of June 30, 2018
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 17.5 | $27M | 564k | 47.41 | |
| iShares S&P MidCap 400 Index (IJH) | 11.2 | $17M | 88k | 194.77 | |
| iShares S&P 500 Index (IVV) | 10.0 | $15M | 56k | 273.05 | |
| Apple (AAPL) | 8.1 | $12M | 67k | 185.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $11M | 163k | 66.97 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $9.5M | 35k | 271.29 | |
| iShares Dow Jones Select Dividend (DVY) | 5.4 | $8.3M | 85k | 97.74 | |
| iShares Russell 1000 Growth Index (IWF) | 5.4 | $8.2M | 57k | 143.80 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $2.2M | 15k | 152.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.1M | 5.8k | 354.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.0M | 24k | 83.46 | |
| Home Depot (HD) | 1.2 | $1.8M | 9.3k | 195.14 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $1.8M | 11k | 162.58 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $1.5M | 23k | 65.55 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 7.7k | 186.65 | |
| Amazon (AMZN) | 0.8 | $1.3M | 744.00 | 1700.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.2M | 12k | 101.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.1M | 9.2k | 121.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 82.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 11k | 98.62 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 13k | 78.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $945k | 7.0k | 135.76 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $904k | 5.5k | 163.74 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $894k | 5.5k | 162.31 | |
| Walt Disney Company (DIS) | 0.5 | $795k | 7.6k | 104.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $775k | 6.4k | 121.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $750k | 4.3k | 175.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $745k | 660.00 | 1128.79 | |
| Facebook Inc cl a (META) | 0.5 | $731k | 3.8k | 194.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $735k | 659.00 | 1115.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $702k | 6.7k | 104.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $650k | 6.2k | 104.15 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $640k | 3.7k | 171.63 | |
| Chevron Corporation (CVX) | 0.4 | $626k | 4.9k | 126.49 | |
| Pepsi (PEP) | 0.4 | $630k | 5.8k | 108.86 | |
| Bank of America Corporation (BAC) | 0.4 | $557k | 20k | 28.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $545k | 6.4k | 85.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $549k | 5.0k | 110.51 | |
| Boeing Company (BA) | 0.3 | $495k | 1.5k | 335.37 | |
| Ford Motor Company (F) | 0.3 | $490k | 44k | 11.07 | |
| Visa (V) | 0.3 | $488k | 3.7k | 132.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $485k | 3.6k | 134.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $451k | 2.1k | 212.04 | |
| TJX Companies (TJX) | 0.3 | $439k | 4.6k | 95.10 | |
| Pfizer (PFE) | 0.3 | $406k | 11k | 36.25 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $395k | 7.9k | 50.10 | |
| Intel Corporation (INTC) | 0.2 | $364k | 7.3k | 49.71 | |
| Markel Corporation (MKL) | 0.2 | $359k | 331.00 | 1084.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $345k | 2.5k | 140.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $341k | 7.9k | 43.35 | |
| Altria (MO) | 0.2 | $342k | 6.0k | 56.77 | |
| Cisco Systems (CSCO) | 0.2 | $328k | 7.6k | 43.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $318k | 1.3k | 243.68 | |
| Vanguard Value ETF (VTV) | 0.2 | $322k | 3.1k | 103.80 | |
| PowerShares Cleantech Portfolio | 0.2 | $316k | 7.5k | 42.13 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $311k | 6.8k | 46.07 | |
| Citigroup (C) | 0.2 | $298k | 4.4k | 67.01 | |
| International Business Machines (IBM) | 0.2 | $274k | 2.0k | 139.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $269k | 5.5k | 48.94 | |
| MasterCard Incorporated (MA) | 0.2 | $262k | 1.3k | 196.84 | |
| General Electric Company | 0.2 | $258k | 19k | 13.59 | |
| Emerson Electric (EMR) | 0.2 | $256k | 3.7k | 69.28 | |
| CIGNA Corporation | 0.2 | $259k | 1.5k | 169.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $253k | 2.1k | 118.78 | |
| Brookline Ban (BRKL) | 0.2 | $265k | 14k | 18.58 | |
| Phillips 66 (PSX) | 0.2 | $253k | 2.3k | 112.24 | |
| Alibaba Group Holding (BABA) | 0.2 | $260k | 1.4k | 185.71 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 1.6k | 156.57 | |
| SYSCO Corporation (SYY) | 0.2 | $239k | 3.5k | 68.29 | |
| D Ishares (EEMS) | 0.2 | $239k | 5.0k | 47.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $228k | 2.5k | 92.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 2.4k | 85.42 | |
| United Technologies Corporation | 0.1 | $207k | 1.7k | 124.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $215k | 2.4k | 89.85 | |
| At&t (T) | 0.1 | $205k | 6.4k | 32.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $206k | 944.00 | 218.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 3.1k | 64.81 | |
| iShares Gold Trust | 0.1 | $144k | 12k | 12.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $128k | 19k | 6.75 | |
| Organovo Holdings | 0.0 | $28k | 20k | 1.40 |
