Winthrop Advisory Group as of Dec. 31, 2019
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.5 | $38M | 116k | 323.24 | |
| Ishares Tr liquid inc etf (ICSH) | 13.1 | $36M | 724k | 50.33 | |
| Doubleline Total Etf etf (TOTL) | 9.9 | $27M | 560k | 48.99 | |
| iShares Russell 1000 Index (IWB) | 7.7 | $21M | 120k | 178.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.5 | $15M | 210k | 72.69 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $15M | 73k | 205.82 | |
| Apple (AAPL) | 4.6 | $13M | 43k | 293.65 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $12M | 37k | 321.87 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $9.7M | 92k | 105.66 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $8.8M | 50k | 175.91 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $5.4M | 29k | 188.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $4.9M | 23k | 212.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.7M | 68k | 69.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.9M | 7.8k | 375.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.7M | 25k | 106.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.6M | 19k | 136.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.5M | 31k | 79.26 | |
| Home Depot (HD) | 0.9 | $2.4M | 11k | 218.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 14k | 157.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.1M | 11k | 193.68 | |
| Amazon (AMZN) | 0.7 | $2.1M | 1.1k | 1847.81 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.1M | 22k | 92.24 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 14k | 144.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.8M | 30k | 59.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 7.4k | 226.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.4M | 12k | 124.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 11k | 124.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 16k | 83.87 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.5 | $1.4M | 28k | 48.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.3k | 139.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.9k | 145.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.1M | 10k | 113.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 6.2k | 165.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 776.00 | 1338.92 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $1.0M | 26k | 39.46 | |
| Bank of America Corporation (BAC) | 0.4 | $987k | 28k | 35.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $955k | 5.8k | 163.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $921k | 11k | 87.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $882k | 660.00 | 1336.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $797k | 6.7k | 118.78 | |
| Pepsi (PEP) | 0.3 | $814k | 6.0k | 136.71 | |
| MasterCard Incorporated (MA) | 0.3 | $790k | 2.6k | 298.56 | |
| Visa (V) | 0.3 | $787k | 4.2k | 187.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $703k | 10k | 69.80 | |
| Facebook Inc cl a (META) | 0.2 | $707k | 3.4k | 205.28 | |
| Boeing Company (BA) | 0.2 | $633k | 1.9k | 325.78 | |
| Intel Corporation (INTC) | 0.2 | $638k | 11k | 59.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $649k | 7.4k | 87.96 | |
| McDonald's Corporation (MCD) | 0.2 | $598k | 3.0k | 197.69 | |
| Chevron Corporation (CVX) | 0.2 | $557k | 4.6k | 120.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $555k | 5.9k | 93.77 | |
| At&t (T) | 0.2 | $492k | 13k | 39.07 | |
| Merck & Co (MRK) | 0.2 | $493k | 5.4k | 91.01 | |
| Pfizer (PFE) | 0.2 | $485k | 12k | 39.20 | |
| United Technologies Corporation | 0.2 | $464k | 3.1k | 149.77 | |
| Ford Motor Company (F) | 0.2 | $433k | 47k | 9.30 | |
| Accenture (ACN) | 0.2 | $442k | 2.1k | 210.58 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $432k | 3.2k | 133.91 | |
| Verizon Communications (VZ) | 0.1 | $417k | 6.8k | 61.38 | |
| SYSCO Corporation (SYY) | 0.1 | $375k | 4.4k | 85.07 | |
| Markel Corporation (MKL) | 0.1 | $378k | 331.00 | 1141.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $397k | 2.9k | 137.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $390k | 3.3k | 119.96 | |
| Cisco Systems (CSCO) | 0.1 | $356k | 7.5k | 47.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $370k | 1.1k | 329.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $364k | 1.8k | 198.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $356k | 1.2k | 295.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $349k | 1.6k | 212.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $321k | 3.4k | 93.12 | |
| Cigna Corp (CI) | 0.1 | $334k | 1.6k | 204.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $313k | 7.0k | 44.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 2.4k | 131.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 4.7k | 63.80 | |
| Leggett & Platt (LEG) | 0.1 | $316k | 6.2k | 50.80 | |
| Emerson Electric (EMR) | 0.1 | $303k | 4.0k | 76.19 | |
| Altria (MO) | 0.1 | $309k | 6.2k | 49.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $312k | 2.2k | 142.73 | |
| Brookline Ban (BRKL) | 0.1 | $301k | 18k | 16.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $318k | 2.4k | 132.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $299k | 7.9k | 37.62 | |
| Citigroup (C) | 0.1 | $311k | 3.9k | 79.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $298k | 5.3k | 56.56 | |
| Edwards Lifesciences (EW) | 0.1 | $267k | 1.1k | 233.19 | |
| UnitedHealth (UNH) | 0.1 | $290k | 988.00 | 293.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $264k | 2.2k | 119.40 | |
| Phillips 66 (PSX) | 0.1 | $287k | 2.6k | 111.24 | |
| Cable One (CABO) | 0.1 | $275k | 185.00 | 1486.49 | |
| Global Dragon China Etf (PGJ) | 0.1 | $281k | 6.8k | 41.63 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.9k | 84.95 | |
| Intuit (INTU) | 0.1 | $251k | 960.00 | 261.46 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $248k | 1.4k | 177.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $242k | 2.2k | 112.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $253k | 886.00 | 285.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $252k | 1.6k | 158.59 | |
| American Tower Reit (AMT) | 0.1 | $250k | 1.1k | 229.36 | |
| Wp Carey (WPC) | 0.1 | $226k | 2.8k | 80.11 | |
| Nextera Energy (NEE) | 0.1 | $204k | 841.00 | 242.57 | |
| General Electric Company | 0.0 | $113k | 10k | 11.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 11k | 7.14 | |
| Aquabounty Technologies | 0.0 | $41k | 19k | 2.19 | |
| Organovo Holdings | 0.0 | $5.0k | 15k | 0.33 |
