Winthrop Advisory Group

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