Winthrop Advisory Group as of March 31, 2019
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 13.5 | $31M | 613k | 50.20 | |
| Doubleline Total Etf etf (TOTL) | 13.4 | $31M | 635k | 48.12 | |
| iShares S&P 500 Index (IVV) | 11.4 | $26M | 91k | 286.69 | |
| iShares Russell 1000 Index (IWB) | 8.5 | $19M | 122k | 158.46 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $14M | 73k | 191.07 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $10M | 35k | 284.73 | |
| Apple (AAPL) | 4.2 | $9.6M | 50k | 190.76 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $8.3M | 55k | 152.59 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $7.4M | 75k | 98.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.6M | 59k | 77.75 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $4.5M | 27k | 168.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $3.8M | 21k | 181.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.7M | 56k | 65.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.8M | 8.1k | 348.28 | |
| Home Depot (HD) | 1.1 | $2.4M | 13k | 193.22 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.3k | 1808.09 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $2.2M | 18k | 124.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.1M | 28k | 72.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.9M | 11k | 173.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.6M | 15k | 105.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.6M | 29k | 54.39 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $1.6M | 22k | 70.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 7.7k | 202.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 13k | 118.77 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 12k | 104.03 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.6 | $1.2M | 28k | 44.11 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 111.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 11k | 110.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 944.00 | 1185.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.5k | 140.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $987k | 12k | 81.24 | |
| Visa (V) | 0.4 | $945k | 6.0k | 157.16 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $948k | 6.1k | 154.30 | |
| Facebook Inc cl a (META) | 0.4 | $950k | 5.6k | 168.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $837k | 704.00 | 1188.92 | |
| Boeing Company (BA) | 0.4 | $809k | 2.1k | 384.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $772k | 7.5k | 102.41 | |
| Pepsi (PEP) | 0.3 | $772k | 6.3k | 122.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $730k | 2.7k | 269.37 | |
| Bank of America Corporation (BAC) | 0.3 | $648k | 23k | 27.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $657k | 8.8k | 74.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $640k | 6.5k | 97.93 | |
| Chevron Corporation (CVX) | 0.3 | $625k | 5.0k | 123.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $616k | 9.5k | 64.86 | |
| Intel Corporation (INTC) | 0.2 | $561k | 10k | 54.41 | |
| Pfizer (PFE) | 0.2 | $523k | 12k | 42.67 | |
| Brookline Ban (BRKL) | 0.2 | $497k | 34k | 14.58 | |
| MasterCard Incorporated (MA) | 0.2 | $472k | 2.0k | 238.75 | |
| TJX Companies (TJX) | 0.2 | $469k | 8.8k | 53.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $468k | 3.6k | 129.64 | |
| salesforce (CRM) | 0.2 | $425k | 2.7k | 160.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $415k | 3.2k | 130.83 | |
| CIGNA Corporation | 0.2 | $420k | 2.6k | 161.04 | |
| Cisco Systems (CSCO) | 0.2 | $397k | 7.3k | 54.53 | |
| Edwards Lifesciences (EW) | 0.2 | $388k | 2.0k | 192.36 | |
| United Technologies Corporation | 0.2 | $377k | 2.9k | 130.77 | |
| Ford Motor Company (F) | 0.2 | $396k | 44k | 8.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $367k | 2.0k | 181.32 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 1.8k | 189.88 | |
| Red Hat | 0.1 | $334k | 1.8k | 183.32 | |
| Altria (MO) | 0.1 | $348k | 6.1k | 56.97 | |
| Merck & Co (MRK) | 0.1 | $331k | 4.0k | 83.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $339k | 3.1k | 108.41 | |
| Markel Corporation (MKL) | 0.1 | $329k | 331.00 | 993.96 | |
| SYSCO Corporation (SYY) | 0.1 | $301k | 4.5k | 66.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $293k | 3.4k | 87.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $303k | 2.1k | 145.95 | |
| Citigroup (C) | 0.1 | $300k | 4.8k | 63.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $294k | 1.6k | 183.75 | |
| Leggett & Platt (LEG) | 0.1 | $265k | 6.2k | 42.60 | |
| Emerson Electric (EMR) | 0.1 | $274k | 3.9k | 69.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $262k | 2.4k | 109.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $272k | 771.00 | 352.79 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $273k | 2.3k | 119.16 | |
| Global Dragon China Etf (PGJ) | 0.1 | $278k | 6.8k | 41.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 6.0k | 40.19 | |
| At&t (T) | 0.1 | $250k | 7.9k | 31.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $253k | 584.00 | 433.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $261k | 2.1k | 122.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $254k | 2.3k | 108.78 | |
| Phillips 66 (PSX) | 0.1 | $251k | 2.6k | 95.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.4k | 68.57 | |
| Applied Materials (AMAT) | 0.1 | $222k | 5.5k | 40.53 | |
| Celgene Corporation | 0.1 | $229k | 2.4k | 94.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $237k | 1.6k | 144.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $201k | 4.6k | 43.35 | |
| Verizon Communications (VZ) | 0.1 | $211k | 3.6k | 59.40 | |
| Accenture (ACN) | 0.1 | $210k | 1.2k | 175.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $203k | 4.5k | 44.89 | |
| American Tower Reit (AMT) | 0.1 | $212k | 1.1k | 196.48 | |
| iShares Gold Trust | 0.1 | $134k | 11k | 12.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $90k | 16k | 5.75 | |
| Organovo Holdings | 0.0 | $15k | 15k | 1.00 |
