Winthrop Advisory Group

Winthrop Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 15.1 $27M 578k 46.39
iShares S&P 500 Index (IVV) 13.8 $25M 85k 289.86
iShares S&P MidCap 400 Index (IJH) 11.2 $20M 100k 199.24
Apple (AAPL) 8.7 $16M 69k 225.73
Spdr S&p 500 Etf (SPY) 5.8 $10M 35k 290.72
iShares Russell 1000 Growth Index (IWF) 4.9 $8.7M 56k 155.98
iShares Dow Jones Select Dividend (DVY) 4.7 $8.4M 84k 99.76
iShares MSCI EAFE Index Fund (EFA) 4.5 $8.1M 119k 67.99
Ishares Tr liquid inc etf (ICSH) 2.8 $4.9M 99k 50.08
iShares Russell 1000 Index (IWB) 1.3 $2.3M 15k 161.72
Amazon (AMZN) 1.2 $2.2M 1.1k 2002.70
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.2M 5.9k 367.50
Home Depot (HD) 1.1 $2.0M 9.5k 207.15
iShares S&P 500 Growth Index (IVW) 1.1 $2.0M 11k 177.13
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.9M 22k 87.24
Berkshire Hathaway (BRK.B) 0.9 $1.6M 7.5k 214.14
Lpl Financial Holdings (LPLA) 0.8 $1.5M 23k 64.52
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 12k 110.73
Microsoft Corporation (MSFT) 0.7 $1.3M 11k 114.40
Walt Disney Company (DIS) 0.7 $1.2M 10k 116.91
iShares Russell 1000 Value Index (IWD) 0.7 $1.2M 9.2k 126.57
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 930.00 1193.55
Procter & Gamble Company (PG) 0.6 $1.1M 13k 83.19
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 85.00
iShares Russell 3000 Index (IWV) 0.6 $1.0M 5.9k 172.30
Facebook Inc cl a (META) 0.5 $925k 5.6k 164.50
iShares Russell 2000 Index (IWM) 0.5 $913k 5.4k 168.61
Johnson & Johnson (JNJ) 0.5 $883k 6.4k 138.14
Visa (V) 0.5 $864k 5.8k 150.16
Vanguard Small-Cap Value ETF (VBR) 0.5 $846k 6.1k 139.33
Alphabet Inc Class A cs (GOOGL) 0.5 $832k 689.00 1207.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $809k 7.7k 104.54
JPMorgan Chase & Co. (JPM) 0.5 $791k 7.0k 112.90
Adobe Systems Incorporated (ADBE) 0.4 $732k 2.7k 270.11
Invesco Qqq Trust Series 1 (QQQ) 0.4 $692k 3.7k 185.87
Pepsi (PEP) 0.4 $655k 5.9k 111.72
Vanguard Small-Cap Growth ETF (VBK) 0.4 $650k 3.5k 187.37
Wal-Mart Stores (WMT) 0.3 $597k 6.4k 93.85
Boeing Company (BA) 0.3 $605k 1.6k 371.85
Bank of America Corporation (BAC) 0.3 $590k 20k 29.46
Chevron Corporation (CVX) 0.3 $591k 4.8k 122.18
Pfizer (PFE) 0.3 $500k 11k 44.10
TJX Companies (TJX) 0.3 $471k 4.2k 112.01
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $484k 3.4k 142.48
Starbucks Corporation (SBUX) 0.2 $446k 7.9k 56.79
iShares Russell Midcap Index Fund (IWR) 0.2 $451k 2.0k 220.43
Vanguard Mid-Cap Value ETF (VOE) 0.2 $422k 3.7k 112.99
Ford Motor Company (F) 0.2 $410k 44k 9.26
Altria (MO) 0.2 $385k 6.4k 60.25
Markel Corporation (MKL) 0.2 $393k 331.00 1187.31
Citigroup (C) 0.2 $394k 5.5k 71.82
salesforce (CRM) 0.2 $379k 2.4k 159.18
Vanguard Total Stock Market ETF (VTI) 0.2 $348k 2.3k 149.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $332k 7.7k 42.93
Cisco Systems (CSCO) 0.2 $346k 7.1k 48.68
Edwards Lifesciences (EW) 0.2 $330k 1.9k 174.14
Intel Corporation (INTC) 0.2 $346k 7.3k 47.25
Vanguard Value ETF (VTV) 0.2 $342k 3.1k 110.61
CIGNA Corporation 0.2 $318k 1.5k 208.39
Invesco Cleantech (ERTH) 0.2 $327k 7.5k 43.60
MasterCard Incorporated (MA) 0.2 $296k 1.3k 222.39
Charles Schwab Corporation (SCHW) 0.2 $283k 5.8k 49.10
Emerson Electric (EMR) 0.2 $284k 3.7k 76.63
International Business Machines (IBM) 0.2 $282k 1.9k 151.29
McDonald's Corporation (MCD) 0.1 $265k 1.6k 166.98
Eli Lilly & Co. (LLY) 0.1 $261k 2.4k 107.10
Sherwin-Williams Company (SHW) 0.1 $266k 584.00 455.48
Applied Materials (AMAT) 0.1 $258k 6.7k 38.60
Celgene Corporation 0.1 $273k 3.0k 89.63
Global Dragon China Etf (PGJ) 0.1 $260k 6.8k 38.52
SYSCO Corporation (SYY) 0.1 $256k 3.5k 73.14
Red Hat 0.1 $248k 1.8k 136.11
Merck & Co (MRK) 0.1 $257k 3.6k 71.07
SPDR Gold Trust (GLD) 0.1 $240k 2.1k 112.68
Ingersoll-rand Co Ltd-cl A 0.1 $245k 2.4k 102.38
Phillips 66 (PSX) 0.1 $256k 2.3k 112.87
United Technologies Corporation 0.1 $232k 1.7k 140.01
Align Technology (ALGN) 0.1 $227k 580.00 391.38
Alibaba Group Holding (BABA) 0.1 $231k 1.4k 165.00
IDEXX Laboratories (IDXX) 0.1 $212k 850.00 249.41
Colgate-Palmolive Company (CL) 0.1 $209k 3.1k 66.84
Brookline Ban (BRKL) 0.1 $210k 106.00 1981.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $218k 771.00 282.75
At&t (T) 0.1 $201k 6.0k 33.60
General Electric Company 0.1 $139k 12k 11.29
iShares Gold Trust 0.1 $123k 11k 11.42
Sirius Xm Holdings (SIRI) 0.1 $120k 19k 6.32
Organovo Holdings 0.0 $17k 15k 1.13