Winthrop Advisory Group

Winthrop Advisory Group as of June 30, 2020

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.9 $48M 276k 172.79
Ishares Tr Core S&p500 Etf (IVV) 11.8 $33M 107k 311.81
Ishares Tr Ultr Sh Trm Bd (ICSH) 11.3 $32M 631k 50.52
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $26M 162k 157.44
Apple (AAPL) 5.2 $15M 41k 364.12
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $13M 184k 69.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $12M 37k 310.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.6 $10M 269k 37.97
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $9.7M 50k 194.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.4 $9.7M 196k 49.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $7.6M 148k 51.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.1M 28k 250.50
Ishares Tr Russell 3000 Etf (IWV) 1.4 $4.0M 22k 180.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.3M 19k 176.51
Microsoft Corporation (MSFT) 1.1 $3.2M 16k 204.69
Amazon (AMZN) 1.1 $3.1M 1.1k 2878.79
Home Depot (HD) 0.9 $2.6M 11k 248.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.6M 24k 107.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.3M 11k 209.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 5.5k 322.32
Ishares Tr Select Divid Etf (DVY) 0.6 $1.7M 22k 80.04
Lpl Financial Holdings (LPLA) 0.6 $1.7M 22k 76.75
Disney Walt Com Disney (DIS) 0.5 $1.5M 14k 113.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.4M 12k 112.51
Vanguard Group Div App Etf (VIG) 0.5 $1.4M 12k 117.22
Procter & Gamble Company (PG) 0.4 $1.2M 10k 119.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 6.6k 177.99
Johnson & Johnson (JNJ) 0.4 $1.1M 7.8k 140.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 755.00 1442.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 18k 61.12
Vanguard Bd Index Intermed Term (BIV) 0.4 $993k 11k 93.04
Visa Com Cl A (V) 0.3 $924k 4.8k 193.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $876k 609.00 1438.42
Facebook Cl A (META) 0.3 $851k 3.6k 237.44
Wal-Mart Stores (WMT) 0.3 $847k 7.1k 119.72
Pepsi (PEP) 0.3 $789k 6.0k 132.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $789k 5.9k 134.23
JPMorgan Chase & Co. (JPM) 0.3 $748k 8.0k 93.28
Mastercard Cl A (MA) 0.3 $744k 2.5k 301.21
Intel Corporation (INTC) 0.2 $621k 11k 58.77
Bank of America Corporation (BAC) 0.2 $611k 26k 23.27
Starbucks Corporation (SBUX) 0.2 $602k 8.1k 74.02
McDonald's Corporation (MCD) 0.2 $559k 3.0k 184.55
Adobe Systems Incorporated (ADBE) 0.2 $481k 1.1k 440.07
Merck & Co (MRK) 0.2 $479k 6.1k 78.13
Boeing Company (BA) 0.2 $460k 2.6k 180.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $454k 3.2k 141.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $425k 2.0k 214.65
Verizon Communications (VZ) 0.1 $418k 7.6k 54.70
Pfizer (PFE) 0.1 $416k 12k 33.77
Eli Lilly & Co. (LLY) 0.1 $386k 2.4k 163.42
Cisco Systems (CSCO) 0.1 $386k 8.4k 46.02
Spdr Gold Trust Gold Shs (GLD) 0.1 $376k 2.3k 166.67
Chevron Corporation (CVX) 0.1 $373k 4.3k 87.72
Cigna Corp (CI) 0.1 $363k 1.9k 190.45
At&t (T) 0.1 $352k 12k 29.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $349k 4.3k 80.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $345k 6.4k 53.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $345k 1.6k 216.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $341k 1.2k 285.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $338k 1.7k 200.83
Exxon Mobil Corporation (XOM) 0.1 $337k 7.7k 43.66
American Tower Reit (AMT) 0.1 $334k 1.3k 265.71
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $331k 6.8k 49.04
Vanguard Index Fds Value Etf (VTV) 0.1 $321k 3.2k 99.41
Cable One (CABO) 0.1 $315k 177.00 1779.66
Markel Corporation (MKL) 0.1 $312k 341.00 914.96
Shopify Cl A (SHOP) 0.1 $305k 300.00 1016.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $304k 5.3k 57.58
Intuit (INTU) 0.1 $288k 951.00 302.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $275k 7.9k 34.60
Bristol Myers Squibb (BMY) 0.1 $268k 4.5k 59.50
UnitedHealth (UNH) 0.1 $258k 867.00 297.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $256k 1.5k 166.23
Ford Motor Company (F) 0.1 $254k 43k 5.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $251k 2.1k 118.01
Kla Corp Com New (KLAC) 0.1 $251k 1.3k 193.37
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $244k 3.3k 74.37
Emerson Electric (EMR) 0.1 $241k 3.9k 61.17
Comcast Corp Cl A (CMCSA) 0.1 $239k 6.0k 39.67
Edwards Lifesciences (EW) 0.1 $237k 3.4k 69.00
Paypal Holdings (PYPL) 0.1 $235k 1.3k 177.63
SYSCO Corporation (SYY) 0.1 $233k 4.3k 53.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $230k 894.00 257.27
Ishares Tr National Mun Etf (MUB) 0.1 $220k 1.9k 115.24
Leggett & Platt (LEG) 0.1 $214k 6.2k 34.41
Tesla Motors (TSLA) 0.1 $213k 190.00 1121.05
Trane Technologies SHS (TT) 0.1 $210k 2.4k 88.87
Raytheon Technologies Corp (RTX) 0.1 $206k 3.3k 61.51
Brookline Ban (BRKL) 0.1 $147k 15k 9.52
General Electric Company 0.0 $76k 11k 6.74
Aquabounty Technologies Com New 0.0 $58k 19k 3.10
Organovo Holdings 0.0 $8.0k 15k 0.53