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 |
