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 |
