Winthrop Advisory Group

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