Winthrop Advisory Group as of June 30, 2021
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 14.6 | $65M | 268k | 242.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $51M | 120k | 429.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.3 | $41M | 417k | 98.77 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 8.0 | $35M | 701k | 50.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $34M | 153k | 222.82 | |
| Apple (AAPL) | 5.0 | $22M | 163k | 136.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $22M | 62k | 354.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $15M | 36k | 428.09 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $13M | 249k | 52.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $13M | 48k | 268.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $13M | 47k | 271.49 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.4 | $11M | 389k | 26.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $10M | 138k | 75.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.1M | 19k | 270.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $4.7M | 18k | 255.91 | |
| Amazon (AMZN) | 1.0 | $4.5M | 1.3k | 3439.85 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $4.5M | 34k | 130.44 | |
| Home Depot (HD) | 0.8 | $3.4M | 11k | 318.90 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $3.1M | 64k | 48.29 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.9M | 22k | 134.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.7M | 5.4k | 491.02 | |
| Disney Walt Com Disney (DIS) | 0.5 | $2.3M | 13k | 175.75 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $2.2M | 21k | 107.74 | |
| Vanguard Group Div App Etf (VIG) | 0.5 | $2.2M | 14k | 154.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.0M | 13k | 158.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 832.00 | 2441.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 6.8k | 277.91 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $1.6M | 26k | 63.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 656.00 | 2506.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 10k | 155.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 8.9k | 164.77 | |
| Facebook Cl A (META) | 0.3 | $1.4M | 4.1k | 347.84 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.4M | 15k | 95.52 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.9k | 134.98 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.3M | 27k | 47.11 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.3k | 233.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.6k | 141.01 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 1.7k | 679.89 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 25k | 41.21 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.2 | $988k | 11k | 89.83 | |
| Southwest Airlines (LUV) | 0.2 | $979k | 18k | 53.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $940k | 8.4k | 111.84 | |
| Pepsi (PEP) | 0.2 | $938k | 6.3k | 148.21 | |
| Mastercard Cl A (MA) | 0.2 | $922k | 2.5k | 365.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $867k | 7.4k | 116.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $867k | 7.4k | 116.69 | |
| International Business Machines (IBM) | 0.2 | $788k | 5.4k | 146.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $739k | 6.4k | 115.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $727k | 1.2k | 585.35 | |
| Donaldson Company (DCI) | 0.2 | $701k | 11k | 64.05 | |
| McDonald's Corporation (MCD) | 0.2 | $675k | 2.9k | 230.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $643k | 2.8k | 229.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $581k | 2.6k | 226.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $569k | 2.5k | 229.62 | |
| Pfizer (PFE) | 0.1 | $561k | 14k | 39.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $560k | 3.8k | 147.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $559k | 7.0k | 79.30 | |
| Shopify Cl A (SHOP) | 0.1 | $554k | 379.00 | 1461.74 | |
| Boeing Company (BA) | 0.1 | $540k | 2.3k | 239.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $535k | 1.4k | 393.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $507k | 1.7k | 294.77 | |
| Verizon Communications (VZ) | 0.1 | $473k | 8.4k | 56.04 | |
| Merck & Co (MRK) | 0.1 | $453k | 5.8k | 77.75 | |
| Trane Technologies SHS (TT) | 0.1 | $446k | 2.4k | 184.07 | |
| Draftkings Com Cl A | 0.1 | $438k | 8.4k | 52.19 | |
| Cigna Corp (CI) | 0.1 | $436k | 1.8k | 237.09 | |
| Emerson Electric (EMR) | 0.1 | $435k | 4.5k | 96.22 | |
| Intuit (INTU) | 0.1 | $432k | 882.00 | 489.80 | |
| Intel Corporation (INTC) | 0.1 | $431k | 7.7k | 56.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $428k | 3.7k | 117.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $422k | 4.1k | 101.86 | |
| Cisco Systems (CSCO) | 0.1 | $422k | 8.0k | 52.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $417k | 1.4k | 289.58 | |
| Vtv Therapeutics Cl A | 0.1 | $416k | 3.0k | 137.57 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $413k | 6.8k | 61.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $413k | 2.0k | 207.85 | |
| UnitedHealth (UNH) | 0.1 | $404k | 1.0k | 400.40 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $402k | 2.4k | 165.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $402k | 7.0k | 57.07 | |
| Markel Corporation (MKL) | 0.1 | $388k | 327.00 | 1186.54 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $384k | 15k | 26.33 | |
| Edwards Lifesciences (EW) | 0.1 | $379k | 3.7k | 103.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $375k | 1.1k | 344.67 | |
| Paypal Holdings (PYPL) | 0.1 | $373k | 1.3k | 291.63 | |
| At&t (T) | 0.1 | $356k | 12k | 28.79 | |
| Kla Corp Com New (KLAC) | 0.1 | $356k | 1.1k | 323.93 | |
| Chevron Corporation (CVX) | 0.1 | $347k | 3.3k | 104.68 | |
| salesforce (CRM) | 0.1 | $345k | 1.4k | 243.99 | |
| Sea Sponsord Ads (SE) | 0.1 | $343k | 1.3k | 274.40 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $340k | 3.7k | 92.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $332k | 3.3k | 101.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $330k | 4.5k | 73.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $323k | 8.2k | 39.16 | |
| Leggett & Platt (LEG) | 0.1 | $322k | 6.2k | 51.77 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 4.1k | 77.85 | |
| Hubspot (HUBS) | 0.1 | $309k | 530.00 | 583.02 | |
| SYSCO Corporation (SYY) | 0.1 | $305k | 3.9k | 77.35 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $304k | 5.3k | 57.00 | |
| American Tower Reit (AMT) | 0.1 | $298k | 1.1k | 270.17 | |
| Ford Motor Company (F) | 0.1 | $297k | 20k | 14.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 3.4k | 83.53 | |
| Applied Materials (AMAT) | 0.1 | $282k | 2.0k | 142.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 4.2k | 66.28 | |
| Cable One (CABO) | 0.1 | $274k | 143.00 | 1916.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 3.2k | 85.39 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $259k | 3.0k | 86.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $257k | 321.00 | 800.62 | |
| General Electric Company | 0.1 | $256k | 19k | 13.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $254k | 2.3k | 112.74 | |
| Servicenow (NOW) | 0.1 | $251k | 457.00 | 549.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $249k | 9.4k | 26.55 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $247k | 1.0k | 236.14 | |
| Abbvie (ABBV) | 0.1 | $239k | 2.1k | 112.47 | |
| Live Nation Entertainment (LYV) | 0.1 | $239k | 2.7k | 87.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $238k | 377.00 | 631.30 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $238k | 4.4k | 54.07 | |
| Nextera Energy (NEE) | 0.1 | $237k | 3.2k | 73.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $235k | 1.4k | 173.95 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $232k | 3.1k | 75.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 580.00 | 396.55 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.0k | 218.15 | |
| Nike CL B (NKE) | 0.0 | $221k | 1.4k | 154.33 | |
| Netflix (NFLX) | 0.0 | $220k | 416.00 | 528.85 | |
| Citigroup Com New (C) | 0.0 | $216k | 3.1k | 70.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $214k | 3.4k | 63.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $212k | 2.2k | 97.34 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 1.1k | 193.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $208k | 724.00 | 287.29 | |
| Match Group (MTCH) | 0.0 | $205k | 1.3k | 161.54 | |
| Capital One Financial (COF) | 0.0 | $200k | 1.3k | 154.68 | |
| Brookline Ban (BRKL) | 0.0 | $167k | 11k | 14.92 | |
| Sangamo Biosciences (SGMO) | 0.0 | $120k | 10k | 11.94 | |
| Aquabounty Technologies Com New | 0.0 | $54k | 10k | 5.40 |
