Winthrop Advisory Group

Winthrop Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.8 $52M 274k 188.54
Ishares Tr Core S&p500 Etf (IVV) 13.1 $43M 126k 338.39
Ishares Tr Ultr Sh Trm Bd (ICSH) 10.2 $33M 660k 50.55
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $27M 154k 171.58
Apple (AAPL) 5.8 $19M 163k 116.28
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $17M 223k 76.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $13M 39k 337.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $11M 39k 281.15
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $11M 49k 218.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $11M 260k 41.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $7.7M 138k 55.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $6.0M 122k 49.25
Amazon (AMZN) 1.2 $3.9M 1.2k 3190.36
Ishares Tr Russell 3000 Etf (IWV) 1.2 $3.9M 20k 197.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.8M 21k 187.01
Microsoft Corporation (MSFT) 1.1 $3.5M 17k 212.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.4M 15k 233.30
Home Depot (HD) 0.9 $2.9M 11k 278.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.6M 24k 108.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.9M 5.5k 342.00
Lpl Financial Holdings (LPLA) 0.5 $1.7M 22k 77.11
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.6M 18k 93.32
Disney Walt Com Disney (DIS) 0.5 $1.6M 13k 124.41
Vanguard Group Div App Etf (VIG) 0.5 $1.5M 12k 129.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 12k 118.66
Procter & Gamble Company (PG) 0.4 $1.4M 10k 138.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 6.7k 212.60
Johnson & Johnson (JNJ) 0.4 $1.2M 8.1k 148.98
Wal-Mart Stores (WMT) 0.3 $1.1M 8.1k 141.18
Facebook Cl A (META) 0.3 $1.1M 4.2k 265.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 746.00 1479.89
Visa Com Cl A (V) 0.3 $1.0M 5.1k 202.92
Vanguard Bd Index Intermed Term (BIV) 0.3 $1000k 11k 93.20
Ishares Tr Select Divid Etf (DVY) 0.3 $947k 12k 81.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $936k 6.3k 148.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $912k 615.00 1482.93
JPMorgan Chase & Co. (JPM) 0.3 $875k 9.0k 96.89
Pepsi (PEP) 0.3 $850k 6.1k 139.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $847k 5.2k 162.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $838k 6.9k 121.48
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.3 $826k 21k 39.16
Mastercard Cl A (MA) 0.2 $811k 2.4k 343.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $758k 12k 64.13
Tesla Motors (TSLA) 0.2 $739k 1.7k 438.58
Starbucks Corporation (SBUX) 0.2 $647k 7.4k 87.07
Ishares Tr Exponential Tech (XT) 0.2 $607k 12k 49.06
McDonald's Corporation (MCD) 0.2 $601k 2.7k 221.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $598k 17k 36.25
Adobe Systems Incorporated (ADBE) 0.2 $570k 1.1k 499.12
Bank of America Corporation (BAC) 0.2 $550k 23k 24.17
Pfizer (PFE) 0.2 $536k 15k 36.86
Merck & Co (MRK) 0.2 $514k 6.2k 82.82
Intel Corporation (INTC) 0.2 $513k 9.8k 52.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $509k 2.7k 190.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $508k 4.9k 104.53
First Tr Value Line Divid In SHS (FVD) 0.2 $500k 16k 31.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $453k 2.0k 227.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $453k 1.6k 291.13
Boeing Company (BA) 0.1 $450k 2.6k 169.94
Verizon Communications (VZ) 0.1 $450k 7.6k 59.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $447k 3.0k 150.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $442k 13k 32.92
Ishares Tr National Mun Etf (MUB) 0.1 $410k 3.5k 115.53
Spdr Gold Trust Gold Shs (GLD) 0.1 $403k 2.3k 178.63
Shopify Cl A (SHOP) 0.1 $392k 380.00 1031.58
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $377k 18k 20.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $367k 1.2k 309.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $365k 1.7k 216.87
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $365k 9.3k 39.27
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $356k 6.8k 52.74
Eli Lilly & Co. (LLY) 0.1 $349k 2.4k 147.63
Cisco Systems (CSCO) 0.1 $342k 8.8k 39.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $342k 5.9k 57.78
Cable One (CABO) 0.1 $337k 178.00 1893.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $336k 12k 27.84
Markel Corporation (MKL) 0.1 $332k 341.00 973.61
Cigna Corp (CI) 0.1 $328k 2.0k 167.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $324k 4.1k 79.70
Intuit (INTU) 0.1 $316k 952.00 331.93
Select Sector Spdr Tr Technology (XLK) 0.1 $315k 2.7k 117.80
At&t (T) 0.1 $313k 11k 28.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $307k 5.3k 58.05
Comcast Corp Cl A (CMCSA) 0.1 $304k 6.5k 46.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $298k 4.7k 63.92
Kla Corp Com New (KLAC) 0.1 $294k 1.5k 197.98
American Tower Reit (AMT) 0.1 $291k 1.2k 243.11
Trane Technologies SHS (TT) 0.1 $286k 2.3k 122.07
Ford Motor Company (F) 0.1 $284k 43k 6.67
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $283k 9.1k 30.96
Edwards Lifesciences (EW) 0.1 $275k 3.4k 80.06
SYSCO Corporation (SYY) 0.1 $270k 4.4k 61.60
UnitedHealth (UNH) 0.1 $269k 863.00 311.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $269k 1.5k 182.25
Bristol Myers Squibb (BMY) 0.1 $268k 4.3k 61.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $267k 3.9k 68.18
Leggett & Platt (LEG) 0.1 $265k 6.3k 41.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $264k 3.3k 80.46
Paypal Holdings (PYPL) 0.1 $263k 1.3k 198.79
Chevron Corporation (CVX) 0.1 $262k 3.7k 71.20
Lululemon Athletica (LULU) 0.1 $261k 778.00 335.48
Emerson Electric (EMR) 0.1 $260k 4.0k 65.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $253k 2.1k 117.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $252k 904.00 278.76
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 2.3k 104.95
salesforce (CRM) 0.1 $242k 958.00 252.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $232k 1.0k 228.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $224k 736.00 304.35
United Parcel Service CL B (UPS) 0.1 $221k 1.3k 169.48
Oracle Corporation (ORCL) 0.1 $213k 3.5k 60.19
Nextera Energy (NEE) 0.1 $212k 756.00 280.42
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $208k 3.0k 69.71
Lockheed Martin Corporation (LMT) 0.1 $204k 528.00 386.36
Brookline Ban (BRKL) 0.0 $134k 16k 8.67
General Electric Company 0.0 $120k 19k 6.20
Aquabounty Technologies Com New 0.0 $80k 19k 4.28