Winthrop Advisory Group as of March 31, 2021
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 14.9 | $61M | 271k | 223.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $51M | 129k | 397.82 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 8.5 | $35M | 685k | 50.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.0 | $33M | 356k | 91.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $32M | 153k | 206.69 | |
| Apple (AAPL) | 5.0 | $20M | 166k | 122.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $17M | 54k | 319.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $15M | 37k | 396.32 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $12M | 251k | 49.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $12M | 48k | 243.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $12M | 44k | 260.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $10M | 138k | 72.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.7M | 20k | 235.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $4.4M | 18k | 237.26 | |
| Amazon (AMZN) | 1.0 | $4.0M | 1.3k | 3094.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $3.9M | 33k | 119.94 | |
| Home Depot (HD) | 0.9 | $3.5M | 11k | 305.26 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $3.4M | 85k | 40.31 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $3.1M | 22k | 142.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.8M | 43k | 65.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.6M | 5.5k | 476.08 | |
| Disney Walt Com Disney (DIS) | 0.6 | $2.5M | 14k | 184.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.3M | 21k | 107.72 | |
| Vanguard Group Div App Etf (VIG) | 0.5 | $2.0M | 14k | 147.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.8M | 12k | 151.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 884.00 | 2062.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 6.7k | 255.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 10k | 152.19 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $1.5M | 26k | 59.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.0k | 164.30 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 135.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 663.00 | 2069.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.3M | 15k | 87.79 | |
| Facebook Cl A (META) | 0.3 | $1.3M | 4.3k | 294.46 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.8k | 211.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.8k | 135.80 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 1.7k | 668.02 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 18k | 61.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 9.5k | 109.32 | |
| Mastercard Cl A (MA) | 0.2 | $1.0M | 2.8k | 356.18 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.2 | $963k | 11k | 88.28 | |
| Bank of America Corporation (BAC) | 0.2 | $950k | 25k | 38.68 | |
| Pepsi (PEP) | 0.2 | $945k | 6.7k | 141.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $845k | 7.4k | 114.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $777k | 6.8k | 113.81 | |
| International Business Machines (IBM) | 0.2 | $716k | 5.4k | 133.28 | |
| McDonald's Corporation (MCD) | 0.2 | $706k | 3.1k | 224.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $676k | 1.4k | 475.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $642k | 2.9k | 221.00 | |
| Donaldson Company (DCI) | 0.2 | $637k | 11k | 58.20 | |
| At&t (T) | 0.2 | $630k | 21k | 30.28 | |
| Intel Corporation (INTC) | 0.1 | $605k | 9.5k | 63.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $592k | 2.6k | 226.91 | |
| Boeing Company (BA) | 0.1 | $574k | 2.3k | 254.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $572k | 2.1k | 276.33 | |
| Verizon Communications (VZ) | 0.1 | $560k | 9.6k | 58.19 | |
| Pfizer (PFE) | 0.1 | $545k | 15k | 36.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $515k | 3.9k | 133.01 | |
| Merck & Co (MRK) | 0.1 | $515k | 6.7k | 77.10 | |
| Ford Motor Company (F) | 0.1 | $512k | 42k | 12.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $480k | 4.1k | 115.89 | |
| UnitedHealth (UNH) | 0.1 | $470k | 1.3k | 372.13 | |
| Cigna Corp (CI) | 0.1 | $463k | 1.9k | 241.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 2.5k | 186.74 | |
| Emerson Electric (EMR) | 0.1 | $457k | 5.1k | 90.28 | |
| Trane Technologies SHS (TT) | 0.1 | $452k | 2.7k | 165.39 | |
| Cisco Systems (CSCO) | 0.1 | $440k | 8.5k | 51.66 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $429k | 6.8k | 63.56 | |
| Shopify Cl A (SHOP) | 0.1 | $428k | 387.00 | 1105.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $428k | 5.9k | 72.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $424k | 7.8k | 54.07 | |
| Chevron Corporation (CVX) | 0.1 | $414k | 3.9k | 104.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $399k | 1.5k | 274.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $385k | 4.2k | 91.80 | |
| Draftkings Com Cl A | 0.1 | $381k | 6.2k | 61.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $378k | 1.0k | 369.86 | |
| Markel Corporation (MKL) | 0.1 | $373k | 327.00 | 1140.67 | |
| Nextera Energy (NEE) | 0.1 | $366k | 4.8k | 75.54 | |
| Kla Corp Com New (KLAC) | 0.1 | $363k | 1.1k | 330.90 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $361k | 2.3k | 160.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $360k | 5.2k | 69.19 | |
| Edwards Lifesciences (EW) | 0.1 | $359k | 4.3k | 83.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $358k | 1.1k | 329.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $349k | 5.5k | 63.08 | |
| Vtv Therapeutics Cl A | 0.1 | $347k | 2.6k | 131.59 | |
| Intuit (INTU) | 0.1 | $343k | 895.00 | 383.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $339k | 2.0k | 169.84 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $333k | 14k | 23.31 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $330k | 3.7k | 88.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $330k | 4.0k | 82.46 | |
| SYSCO Corporation (SYY) | 0.1 | $330k | 4.2k | 78.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $321k | 881.00 | 364.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $318k | 3.3k | 96.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $315k | 8.2k | 38.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $312k | 3.3k | 95.06 | |
| Paypal Holdings (PYPL) | 0.1 | $312k | 1.3k | 243.18 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $309k | 5.4k | 57.16 | |
| salesforce (CRM) | 0.1 | $300k | 1.4k | 212.16 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 4.1k | 70.12 | |
| Coca-Cola Company (KO) | 0.1 | $285k | 5.4k | 52.78 | |
| Leggett & Platt (LEG) | 0.1 | $284k | 6.2k | 45.66 | |
| Cable One (CABO) | 0.1 | $280k | 153.00 | 1830.07 | |
| Sea Sponsord Ads (SE) | 0.1 | $279k | 1.3k | 223.20 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $267k | 10k | 26.17 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.1k | 239.35 | |
| Altria (MO) | 0.1 | $263k | 5.1k | 51.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 3.4k | 75.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 723.00 | 352.70 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $254k | 2.7k | 92.70 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $248k | 3.0k | 83.11 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $245k | 3.5k | 70.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 3.2k | 77.19 | |
| Netflix (NFLX) | 0.1 | $243k | 466.00 | 521.46 | |
| General Electric Company | 0.1 | $242k | 18k | 13.12 | |
| Hubspot (HUBS) | 0.1 | $241k | 530.00 | 454.72 | |
| Abbvie (ABBV) | 0.1 | $232k | 2.1k | 108.26 | |
| Brookline Ban (BRKL) | 0.1 | $232k | 16k | 15.01 | |
| Live Nation Entertainment (LYV) | 0.1 | $231k | 2.7k | 84.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $231k | 418.00 | 552.63 | |
| Caterpillar (CAT) | 0.1 | $228k | 985.00 | 231.47 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $225k | 4.4k | 51.11 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $224k | 1.0k | 214.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $223k | 1.3k | 165.68 | |
| Citigroup Com New (C) | 0.1 | $222k | 3.0k | 72.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $214k | 2.0k | 108.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 3.8k | 55.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $213k | 436.00 | 488.53 | |
| Servicenow (NOW) | 0.1 | $212k | 423.00 | 501.18 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 1.8k | 119.84 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 904.00 | 225.66 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 1.1k | 189.94 | |
| Sangamo Biosciences (SGMO) | 0.0 | $125k | 10k | 12.50 | |
| Aquabounty Technologies Com New | 0.0 | $67k | 10k | 6.70 |
