Winthrop Advisory Group as of March 31, 2020
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 15.4 | $39M | 273k | 141.53 | |
| Ishares Tr liquid inc etf (ICSH) | 13.6 | $34M | 684k | 49.86 | |
| Doubleline Total Etf etf (TOTL) | 9.9 | $25M | 520k | 47.83 | |
| iShares S&P 500 Index (IVV) | 9.7 | $24M | 94k | 258.40 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $20M | 152k | 128.91 | |
| Apple (AAPL) | 4.3 | $11M | 42k | 254.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.1 | $10M | 177k | 57.21 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $9.5M | 37k | 257.75 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 3.4 | $8.5M | 269k | 31.45 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $7.5M | 50k | 150.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $6.5M | 144k | 44.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $4.5M | 23k | 190.40 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $3.4M | 23k | 148.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.7M | 19k | 143.87 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.6M | 24k | 106.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 16k | 157.69 | |
| Home Depot (HD) | 0.8 | $2.0M | 11k | 186.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.0M | 20k | 99.16 | |
| Amazon (AMZN) | 0.8 | $2.0M | 1.0k | 1949.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.8M | 11k | 165.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 21k | 73.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.4M | 5.5k | 262.80 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 96.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.9k | 182.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 12k | 103.42 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.2M | 22k | 54.42 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 10k | 110.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 20k | 53.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.8k | 131.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $945k | 11k | 89.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $888k | 764.00 | 1162.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $767k | 6.8k | 113.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $758k | 8.4k | 90.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $745k | 641.00 | 1162.25 | |
| Pepsi (PEP) | 0.3 | $716k | 6.0k | 120.11 | |
| Visa (V) | 0.3 | $710k | 4.4k | 161.03 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $598k | 5.5k | 109.72 | |
| MasterCard Incorporated (MA) | 0.2 | $569k | 2.4k | 241.51 | |
| Intel Corporation (INTC) | 0.2 | $577k | 11k | 54.11 | |
| Facebook Inc cl a (META) | 0.2 | $569k | 3.4k | 166.91 | |
| Bank of America Corporation (BAC) | 0.2 | $551k | 26k | 21.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $489k | 7.4k | 65.77 | |
| McDonald's Corporation (MCD) | 0.2 | $451k | 2.7k | 165.38 | |
| Verizon Communications (VZ) | 0.2 | $424k | 7.9k | 53.75 | |
| Merck & Co (MRK) | 0.2 | $417k | 5.4k | 76.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $425k | 3.7k | 114.43 | |
| Pfizer (PFE) | 0.2 | $401k | 12k | 32.61 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 5.0k | 72.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $313k | 7.0k | 44.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 8.7k | 37.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 2.4k | 138.62 | |
| At&t (T) | 0.1 | $328k | 11k | 29.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | 1.1k | 318.53 | |
| Boeing Company (BA) | 0.1 | $332k | 2.2k | 149.08 | |
| Accenture (ACN) | 0.1 | $326k | 2.0k | 163.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $334k | 2.3k | 148.05 | |
| Cigna Corp (CI) | 0.1 | $330k | 1.9k | 177.13 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 7.8k | 39.32 | |
| United Technologies Corporation | 0.1 | $303k | 3.2k | 94.30 | |
| Markel Corporation (MKL) | 0.1 | $307k | 331.00 | 927.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $291k | 3.3k | 88.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $301k | 4.3k | 69.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $296k | 5.3k | 56.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $310k | 1.6k | 194.24 | |
| Cable One (CABO) | 0.1 | $299k | 182.00 | 1642.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $278k | 6.4k | 43.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $275k | 1.8k | 150.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $286k | 1.2k | 236.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 4.5k | 55.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $244k | 2.1k | 115.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $243k | 4.3k | 56.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $252k | 7.9k | 31.71 | |
| American Tower Reit (AMT) | 0.1 | $238k | 1.1k | 217.95 | |
| Global Dragon China Etf (PGJ) | 0.1 | $254k | 6.8k | 37.63 | |
| Edwards Lifesciences (EW) | 0.1 | $216k | 1.1k | 188.65 | |
| UnitedHealth (UNH) | 0.1 | $216k | 866.00 | 249.42 | |
| Intuit (INTU) | 0.1 | $215k | 935.00 | 229.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $214k | 1.9k | 112.57 | |
| Citigroup (C) | 0.1 | $226k | 6.6k | 34.44 | |
| Altria (MO) | 0.1 | $206k | 5.3k | 38.65 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.8k | 72.80 | |
| Ford Motor Company (F) | 0.1 | $210k | 44k | 4.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $205k | 3.3k | 62.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $201k | 1.6k | 126.42 | |
| Brookline Ban (BRKL) | 0.1 | $172k | 15k | 11.27 | |
| General Electric Company | 0.0 | $89k | 11k | 7.97 | |
| Aquabounty Technologies | 0.0 | $30k | 19k | 1.60 | |
| Organovo Holdings | 0.0 | $6.0k | 15k | 0.40 |
