Winthrop Advisory Group as of Sept. 30, 2019
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 14.2 | $36M | 713k | 50.29 | |
| Doubleline Total Etf etf (TOTL) | 13.0 | $33M | 671k | 49.10 | |
| iShares S&P 500 Index (IVV) | 12.4 | $32M | 105k | 298.52 | |
| iShares Russell 1000 Index (IWB) | 7.7 | $20M | 119k | 164.54 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $14M | 71k | 193.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.0 | $13M | 189k | 67.07 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $11M | 37k | 296.77 | |
| Apple (AAPL) | 4.0 | $10M | 45k | 223.97 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $7.9M | 50k | 159.62 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $7.6M | 74k | 101.95 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $4.8M | 28k | 173.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $4.1M | 22k | 188.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.6M | 55k | 65.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.7M | 7.8k | 352.47 | |
| Home Depot (HD) | 1.0 | $2.6M | 11k | 232.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.5M | 23k | 106.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.3M | 18k | 128.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.1M | 28k | 73.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 14k | 139.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.9M | 11k | 180.08 | |
| Amazon (AMZN) | 0.7 | $1.8M | 1.0k | 1736.08 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $1.8M | 22k | 81.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.6M | 29k | 55.95 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 12k | 130.31 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 7.2k | 208.04 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 11k | 124.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.3M | 11k | 119.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 16k | 77.84 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.5 | $1.3M | 28k | 44.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $999k | 7.7k | 129.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $987k | 8.4k | 117.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $952k | 780.00 | 1220.51 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $935k | 6.2k | 151.34 | |
| Bank of America Corporation (BAC) | 0.3 | $849k | 29k | 29.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $863k | 12k | 70.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $852k | 699.00 | 1218.88 | |
| Pepsi (PEP) | 0.3 | $815k | 5.9k | 137.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $796k | 6.7k | 118.63 | |
| Boeing Company (BA) | 0.3 | $796k | 2.1k | 380.32 | |
| MasterCard Incorporated (MA) | 0.3 | $673k | 2.5k | 271.59 | |
| Visa (V) | 0.3 | $648k | 3.8k | 172.02 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $622k | 16k | 37.99 | |
| Facebook Inc cl a (META) | 0.2 | $602k | 3.4k | 178.11 | |
| Chevron Corporation (CVX) | 0.2 | $557k | 4.7k | 118.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $563k | 6.4k | 88.36 | |
| At&t (T) | 0.2 | $522k | 14k | 37.82 | |
| Intel Corporation (INTC) | 0.2 | $537k | 10k | 51.52 | |
| Brookline Ban (BRKL) | 0.2 | $502k | 34k | 14.73 | |
| Merck & Co (MRK) | 0.2 | $475k | 5.6k | 84.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $490k | 3.2k | 151.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $462k | 5.2k | 88.71 | |
| Pfizer (PFE) | 0.2 | $437k | 12k | 35.94 | |
| United Technologies Corporation | 0.2 | $418k | 3.1k | 136.56 | |
| McDonald's Corporation (MCD) | 0.2 | $395k | 1.8k | 214.44 | |
| Ford Motor Company (F) | 0.2 | $406k | 44k | 9.16 | |
| Accenture (ACN) | 0.2 | $405k | 2.1k | 192.31 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 7.6k | 49.38 | |
| Markel Corporation (MKL) | 0.1 | $391k | 331.00 | 1181.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $391k | 3.0k | 129.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $373k | 3.0k | 123.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $351k | 7.8k | 44.84 | |
| SYSCO Corporation (SYY) | 0.1 | $350k | 4.4k | 79.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $344k | 1.2k | 275.86 | |
| Verizon Communications (VZ) | 0.1 | $351k | 5.8k | 60.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $349k | 3.1k | 111.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $344k | 1.9k | 182.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $326k | 2.3k | 138.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $319k | 3.4k | 93.44 | |
| Citigroup (C) | 0.1 | $340k | 4.9k | 69.16 | |
| Altria (MO) | 0.1 | $304k | 7.4k | 40.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $295k | 2.4k | 123.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 2.6k | 111.88 | |
| Alibaba Group Holding (BABA) | 0.1 | $268k | 1.6k | 167.50 | |
| Leggett & Platt (LEG) | 0.1 | $255k | 6.2k | 41.00 | |
| Emerson Electric (EMR) | 0.1 | $265k | 4.0k | 66.82 | |
| CIGNA Corporation | 0.1 | $248k | 1.6k | 152.05 | |
| Intuit (INTU) | 0.1 | $255k | 958.00 | 266.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $256k | 2.3k | 113.02 | |
| Phillips 66 (PSX) | 0.1 | $262k | 2.6k | 102.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.2k | 73.47 | |
| TJX Companies (TJX) | 0.1 | $219k | 3.9k | 55.81 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $221k | 1.4k | 159.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $229k | 2.0k | 113.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $236k | 877.00 | 269.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $235k | 1.6k | 148.08 | |
| American Tower Reit (AMT) | 0.1 | $240k | 1.1k | 220.79 | |
| Cable One (CABO) | 0.1 | $232k | 185.00 | 1254.05 | |
| Global Dragon China Etf (PGJ) | 0.1 | $240k | 6.8k | 35.56 | |
| Nextera Energy (NEE) | 0.1 | $203k | 873.00 | 232.53 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 3.7k | 54.90 | |
| Kinder Morgan (KMI) | 0.1 | $200k | 9.7k | 20.59 | |
| Wp Carey (WPC) | 0.1 | $210k | 2.3k | 89.44 | |
| iShares Gold Trust | 0.1 | $152k | 11k | 14.11 | |
| General Electric Company | 0.0 | $109k | 12k | 8.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $86k | 14k | 6.27 | |
| Organovo Holdings | 0.0 | $4.1k | 15k | 0.27 |
