Winthrop Advisory Group as of Dec. 31, 2018
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 14.2 | $28M | 588k | 47.37 | |
| Ishares Tr liquid inc etf (ICSH) | 11.2 | $22M | 439k | 50.08 | |
| iShares S&P 500 Index (IVV) | 10.7 | $21M | 83k | 251.61 | |
| iShares Russell 1000 Index (IWB) | 8.3 | $16M | 118k | 138.69 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $15M | 83k | 173.48 | |
| Apple (AAPL) | 5.9 | $12M | 74k | 157.74 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $8.9M | 36k | 249.92 | |
| iShares Dow Jones Select Dividend (DVY) | 3.8 | $7.5M | 84k | 89.30 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $7.3M | 56k | 130.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $3.9M | 56k | 69.32 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $3.7M | 25k | 146.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.4M | 58k | 58.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $3.1M | 20k | 154.26 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.3M | 51k | 46.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.3M | 7.5k | 302.66 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $2.0M | 18k | 111.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $1.9M | 30k | 64.17 | |
| Home Depot (HD) | 0.9 | $1.8M | 10k | 171.79 | |
| Amazon (AMZN) | 0.9 | $1.7M | 1.2k | 1502.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.7M | 11k | 150.63 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.4k | 204.24 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $1.4M | 23k | 61.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.4M | 13k | 105.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 12k | 101.61 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 11k | 109.68 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 12k | 91.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.1M | 12k | 97.94 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.6 | $1.1M | 28k | 38.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $963k | 930.00 | 1035.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $912k | 7.1k | 129.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $804k | 12k | 68.15 | |
| Visa (V) | 0.4 | $773k | 5.9k | 131.87 | |
| Facebook Inc cl a (META) | 0.4 | $761k | 5.8k | 131.14 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $726k | 5.4k | 133.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $720k | 689.00 | 1044.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $707k | 7.2k | 97.68 | |
| Pepsi (PEP) | 0.3 | $670k | 6.1k | 110.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $613k | 2.7k | 226.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $593k | 6.4k | 93.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $566k | 8.8k | 64.44 | |
| Bank of America Corporation (BAC) | 0.3 | $546k | 22k | 24.66 | |
| Pfizer (PFE) | 0.3 | $534k | 12k | 43.67 | |
| Chevron Corporation (CVX) | 0.3 | $527k | 4.8k | 108.75 | |
| Boeing Company (BA) | 0.3 | $539k | 1.7k | 322.37 | |
| Intel Corporation (INTC) | 0.2 | $419k | 8.9k | 46.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $420k | 3.7k | 114.04 | |
| TJX Companies (TJX) | 0.2 | $394k | 8.8k | 44.71 | |
| salesforce (CRM) | 0.2 | $350k | 2.6k | 137.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $350k | 2.3k | 150.60 | |
| Ford Motor Company (F) | 0.2 | $339k | 44k | 7.65 | |
| Markel Corporation (MKL) | 0.2 | $344k | 331.00 | 1039.27 | |
| Cisco Systems (CSCO) | 0.2 | $320k | 7.4k | 43.33 | |
| Edwards Lifesciences (EW) | 0.2 | $309k | 2.0k | 153.20 | |
| Red Hat | 0.2 | $320k | 1.8k | 175.63 | |
| Altria (MO) | 0.2 | $307k | 6.2k | 49.37 | |
| CIGNA Corporation | 0.2 | $305k | 1.6k | 189.68 | |
| Vanguard Value ETF (VTV) | 0.2 | $306k | 3.1k | 97.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $297k | 2.3k | 127.69 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 1.5k | 177.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 2.4k | 115.57 | |
| Merck & Co (MRK) | 0.1 | $268k | 3.5k | 76.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $270k | 6.9k | 39.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $271k | 1.2k | 229.66 | |
| Invesco Cleantech (ERTH) | 0.1 | $276k | 7.5k | 36.80 | |
| MasterCard Incorporated (MA) | 0.1 | $251k | 1.3k | 188.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 2.1k | 121.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $250k | 3.3k | 74.83 | |
| Citigroup (C) | 0.1 | $247k | 4.7k | 52.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $239k | 5.8k | 41.46 | |
| SYSCO Corporation (SYY) | 0.1 | $244k | 3.9k | 62.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 584.00 | 393.84 | |
| Emerson Electric (EMR) | 0.1 | $235k | 3.9k | 59.84 | |
| United Technologies Corporation | 0.1 | $233k | 2.2k | 106.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $230k | 2.4k | 95.08 | |
| Leggett & Platt (LEG) | 0.1 | $223k | 6.2k | 35.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $218k | 2.4k | 91.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $226k | 2.2k | 103.29 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.5k | 86.00 | |
| Global Dragon China Etf (PGJ) | 0.1 | $213k | 6.8k | 31.56 | |
| Brookline Ban (BRKL) | 0.1 | $197k | 14k | 13.81 | |
| Celgene Corporation | 0.1 | $203k | 3.2k | 64.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $197k | 1.6k | 119.98 | |
| iShares Gold Trust | 0.1 | $138k | 11k | 12.32 | |
| Philip Morris International (PM) | 0.1 | $102k | 1.5k | 66.84 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $90k | 16k | 5.70 | |
| Organovo Holdings | 0.0 | $14k | 15k | 0.93 |
