Winthrop Advisory Group as of Dec. 31, 2020
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 132 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 15.2 | $58M | 275k | 211.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $53M | 140k | 375.39 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 8.7 | $33M | 659k | 50.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $30M | 155k | 194.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.1 | $23M | 270k | 86.22 | |
| Apple (AAPL) | 5.7 | $22M | 165k | 132.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $15M | 40k | 373.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $14M | 45k | 313.73 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.1 | $12M | 257k | 46.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $12M | 49k | 241.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $9.0M | 39k | 229.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $8.9M | 138k | 64.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $4.2M | 19k | 223.56 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $4.2M | 85k | 49.28 | |
| Amazon (AMZN) | 1.1 | $4.1M | 1.3k | 3256.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | 18k | 222.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $3.6M | 29k | 124.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $3.5M | 54k | 63.83 | |
| Home Depot (HD) | 0.8 | $3.0M | 11k | 265.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.3M | 22k | 108.09 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $2.3M | 22k | 104.23 | |
| Disney Walt Com Disney (DIS) | 0.6 | $2.3M | 13k | 181.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.3M | 5.5k | 420.01 | |
| Vanguard Group Div App Etf (VIG) | 0.5 | $1.8M | 13k | 141.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | 12k | 136.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 6.7k | 231.82 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 11k | 139.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 846.00 | 1752.96 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $1.4M | 24k | 57.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.2k | 157.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.9k | 127.09 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.8k | 705.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.6k | 144.17 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.6k | 218.68 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 4.3k | 273.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.1M | 14k | 82.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 625.00 | 1752.00 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.3 | $1.0M | 11k | 92.87 | |
| Pepsi (PEP) | 0.3 | $969k | 6.5k | 148.35 | |
| Mastercard Cl A (MA) | 0.2 | $922k | 2.6k | 357.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $882k | 8.2k | 107.01 | |
| Southwest Airlines (LUV) | 0.2 | $845k | 18k | 46.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $823k | 12k | 67.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $798k | 6.8k | 118.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $721k | 7.5k | 96.13 | |
| Bank of America Corporation (BAC) | 0.2 | $690k | 23k | 30.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $658k | 1.3k | 500.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $657k | 9.1k | 72.22 | |
| McDonald's Corporation (MCD) | 0.2 | $648k | 3.0k | 214.43 | |
| Pfizer (PFE) | 0.2 | $619k | 17k | 36.79 | |
| Donaldson Company (DCI) | 0.2 | $612k | 11k | 55.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $594k | 2.3k | 260.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $585k | 3.7k | 157.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $574k | 2.9k | 196.24 | |
| Merck & Co (MRK) | 0.1 | $559k | 6.8k | 81.84 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $559k | 4.7k | 119.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $557k | 4.3k | 130.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $546k | 2.3k | 232.74 | |
| Verizon Communications (VZ) | 0.1 | $519k | 8.8k | 58.76 | |
| Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) | 0.1 | $518k | 14k | 38.45 | |
| Boeing Company (BA) | 0.1 | $482k | 2.3k | 214.03 | |
| Intel Corporation (INTC) | 0.1 | $481k | 9.6k | 49.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $461k | 1.7k | 267.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $461k | 3.9k | 117.15 | |
| Shopify Cl A (SHOP) | 0.1 | $434k | 383.00 | 1133.16 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $431k | 6.8k | 63.85 | |
| At&t (T) | 0.1 | $429k | 15k | 28.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $415k | 15k | 27.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 2.4k | 168.65 | |
| Cigna Corp (CI) | 0.1 | $406k | 2.0k | 207.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $406k | 5.9k | 68.51 | |
| UnitedHealth (UNH) | 0.1 | $405k | 1.2k | 350.65 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $402k | 2.3k | 178.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $401k | 1.2k | 343.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $384k | 7.3k | 52.40 | |
| Trane Technologies SHS (TT) | 0.1 | $381k | 2.6k | 145.25 | |
| Emerson Electric (EMR) | 0.1 | $368k | 4.6k | 80.47 | |
| Intuit (INTU) | 0.1 | $367k | 967.00 | 379.52 | |
| Ford Motor Company (F) | 0.1 | $367k | 42k | 8.78 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 8.1k | 44.72 | |
| Edwards Lifesciences (EW) | 0.1 | $362k | 4.0k | 91.18 | |
| Kla Corp Com New (KLAC) | 0.1 | $361k | 1.4k | 258.78 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $355k | 15k | 23.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $350k | 4.1k | 84.91 | |
| Cable One (CABO) | 0.1 | $348k | 156.00 | 2230.77 | |
| Markel Corporation (MKL) | 0.1 | $338k | 327.00 | 1033.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $331k | 1.1k | 306.20 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $323k | 3.5k | 93.27 | |
| SYSCO Corporation (SYY) | 0.1 | $322k | 4.3k | 74.31 | |
| Paypal Holdings (PYPL) | 0.1 | $318k | 1.4k | 234.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $318k | 8.2k | 38.55 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $316k | 5.4k | 58.55 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $313k | 1.5k | 212.06 | |
| Chevron Corporation (CVX) | 0.1 | $309k | 3.7k | 84.36 | |
| Vtv Therapeutics Cl A | 0.1 | $300k | 2.5k | 119.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $298k | 3.3k | 90.80 | |
| Draftkings Com Cl A | 0.1 | $289k | 6.2k | 46.51 | |
| salesforce (CRM) | 0.1 | $281k | 1.3k | 222.31 | |
| Leggett & Platt (LEG) | 0.1 | $281k | 6.3k | 44.29 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $280k | 4.1k | 67.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.4k | 61.99 | |
| Nextera Energy (NEE) | 0.1 | $273k | 3.5k | 77.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 3.8k | 68.24 | |
| American Tower Reit (AMT) | 0.1 | $253k | 1.1k | 224.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $250k | 1.5k | 168.12 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $249k | 3.4k | 73.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 702.00 | 354.70 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $247k | 3.0k | 82.77 | |
| Sea Sponsord Ads (SE) | 0.1 | $244k | 1.2k | 199.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 627.00 | 376.40 | |
| Netflix (NFLX) | 0.1 | $230k | 426.00 | 539.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 3.2k | 71.36 | |
| Qualcomm (QCOM) | 0.1 | $228k | 1.5k | 152.41 | |
| Abbvie (ABBV) | 0.1 | $228k | 2.1k | 107.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $226k | 452.00 | 500.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $226k | 2.7k | 83.43 | |
| Match Group (MTCH) | 0.1 | $224k | 1.5k | 151.15 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 3.4k | 64.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | 867.00 | 253.75 | |
| Servicenow (NOW) | 0.1 | $219k | 398.00 | 550.25 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $218k | 886.00 | 246.05 | |
| Hubspot (HUBS) | 0.1 | $218k | 550.00 | 396.36 | |
| Xcel Energy (XEL) | 0.1 | $217k | 3.3k | 66.67 | |
| Caterpillar (CAT) | 0.1 | $215k | 1.2k | 181.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $213k | 2.5k | 85.20 | |
| Altria (MO) | 0.1 | $213k | 5.2k | 40.91 | |
| Nike CL B (NKE) | 0.1 | $210k | 1.5k | 141.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $206k | 1.5k | 141.97 | |
| Live Nation Entertainment (LYV) | 0.1 | $200k | 2.7k | 73.34 | |
| General Electric Company | 0.1 | $199k | 18k | 10.79 | |
| Brookline Ban (BRKL) | 0.0 | $186k | 16k | 12.03 | |
| Aquabounty Technologies Com New | 0.0 | $88k | 10k | 8.80 |
