Winthrop Advisory Group as of June 30, 2019
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 13.4 | $32M | 637k | 50.28 | |
| Doubleline Total Etf etf (TOTL) | 13.1 | $31M | 639k | 48.93 | |
| iShares S&P 500 Index (IVV) | 11.9 | $29M | 97k | 294.75 | |
| iShares Russell 1000 Index (IWB) | 8.0 | $19M | 118k | 162.79 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $14M | 71k | 194.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.7 | $11M | 169k | 66.63 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $10M | 35k | 293.00 | |
| Apple (AAPL) | 3.8 | $9.0M | 45k | 197.91 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $7.9M | 51k | 157.33 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $7.0M | 71k | 99.56 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $4.7M | 27k | 172.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.5M | 57k | 78.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $4.0M | 21k | 186.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.7M | 56k | 65.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.7M | 7.7k | 354.54 | |
| Home Depot (HD) | 1.0 | $2.5M | 12k | 207.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.2M | 18k | 127.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.1M | 28k | 73.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.0M | 11k | 179.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 14k | 133.99 | |
| Amazon (AMZN) | 0.8 | $1.9M | 1.0k | 1893.74 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $1.8M | 22k | 81.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.8M | 17k | 106.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.6M | 29k | 55.88 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 11k | 139.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 7.3k | 213.21 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.5 | $1.3M | 28k | 45.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 11k | 115.14 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 11k | 109.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.9k | 139.28 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $952k | 6.1k | 155.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $884k | 7.9k | 111.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $862k | 11k | 76.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $780k | 720.00 | 1083.33 | |
| Bank of America Corporation (BAC) | 0.3 | $754k | 26k | 29.02 | |
| Pepsi (PEP) | 0.3 | $758k | 5.8k | 131.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $734k | 6.6k | 110.56 | |
| Boeing Company (BA) | 0.3 | $732k | 2.0k | 364.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $743k | 687.00 | 1081.51 | |
| MasterCard Incorporated (MA) | 0.3 | $656k | 2.5k | 264.73 | |
| Visa (V) | 0.3 | $642k | 3.7k | 173.61 | |
| Facebook Inc cl a (META) | 0.3 | $635k | 3.3k | 193.07 | |
| Chevron Corporation (CVX) | 0.3 | $612k | 4.9k | 124.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $541k | 6.5k | 83.82 | |
| Pfizer (PFE) | 0.2 | $526k | 12k | 43.30 | |
| Brookline Ban (BRKL) | 0.2 | $524k | 34k | 15.37 | |
| Intel Corporation (INTC) | 0.2 | $494k | 10k | 47.88 | |
| Ford Motor Company (F) | 0.2 | $453k | 44k | 10.22 | |
| CIGNA Corporation | 0.2 | $425k | 2.7k | 157.64 | |
| United Technologies Corporation | 0.2 | $441k | 3.4k | 130.20 | |
| At&t (T) | 0.2 | $416k | 12k | 33.55 | |
| Cisco Systems (CSCO) | 0.2 | $399k | 7.3k | 54.78 | |
| Merck & Co (MRK) | 0.2 | $413k | 4.9k | 83.84 | |
| McDonald's Corporation (MCD) | 0.2 | $382k | 1.8k | 207.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $393k | 3.0k | 130.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $367k | 1.2k | 294.78 | |
| Markel Corporation (MKL) | 0.1 | $361k | 331.00 | 1090.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $351k | 1.9k | 186.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $366k | 3.0k | 121.76 | |
| Citigroup (C) | 0.1 | $364k | 5.2k | 69.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $343k | 3.1k | 110.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $318k | 7.5k | 42.21 | |
| SYSCO Corporation (SYY) | 0.1 | $312k | 4.4k | 70.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $311k | 2.3k | 133.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $303k | 2.4k | 126.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $312k | 2.1k | 150.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 2.5k | 110.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $296k | 3.4k | 87.32 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.4k | 57.23 | |
| Emerson Electric (EMR) | 0.1 | $264k | 4.0k | 66.78 | |
| Altria (MO) | 0.1 | $273k | 5.8k | 47.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $252k | 2.3k | 111.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $271k | 1.6k | 169.38 | |
| Global Dragon China Etf (PGJ) | 0.1 | $252k | 6.8k | 37.33 | |
| Leggett & Platt (LEG) | 0.1 | $239k | 6.2k | 38.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.2k | 71.61 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 4.1k | 56.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $245k | 1.6k | 149.12 | |
| American Tower Reit (AMT) | 0.1 | $242k | 1.2k | 204.74 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.5k | 93.63 | |
| UnitedHealth (UNH) | 0.1 | $224k | 919.00 | 243.74 | |
| Accenture (ACN) | 0.1 | $222k | 1.2k | 184.69 | |
| Cable One (CABO) | 0.1 | $217k | 185.00 | 1172.97 | |
| iShares Gold Trust | 0.1 | $145k | 11k | 13.46 | |
| General Electric Company | 0.1 | $128k | 12k | 10.48 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 14k | 5.61 | |
| Organovo Holdings | 0.0 | $8.0k | 15k | 0.53 |
