Winthrop Advisory Group as of Sept. 30, 2021
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 140 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 14.3 | $64M | 267k | 241.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $50M | 117k | 430.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.8 | $44M | 446k | 98.38 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 7.8 | $35M | 696k | 50.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $34M | 152k | 222.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $24M | 66k | 358.38 | |
| Apple (AAPL) | 5.1 | $23M | 162k | 141.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $15M | 35k | 430.58 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.9 | $13M | 248k | 52.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $13M | 46k | 274.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $10M | 138k | 74.24 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $10M | 384k | 26.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $7.7M | 30k | 263.08 | |
| Vanguard Index Fds Extended VXF (VXF) | 1.3 | $5.8M | 32k | 182.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.2M | 18k | 281.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $4.6M | 18k | 254.83 | |
| Amazon (AMZN) | 1.0 | $4.3M | 1.3k | 3284.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $3.8M | 35k | 110.54 | |
| Home Depot (HD) | 0.8 | $3.5M | 11k | 328.29 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $3.4M | 22k | 156.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.0M | 41k | 73.92 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.7M | 25k | 107.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.6M | 5.5k | 482.21 | |
| Vanguard Group Div App Etf (VIG) | 0.5 | $2.4M | 16k | 153.63 | |
| Disney Walt Com Disney (DIS) | 0.5 | $2.2M | 13k | 169.17 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $2.2M | 45k | 48.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 804.00 | 2674.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.0M | 13k | 156.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 7.1k | 272.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 666.00 | 2665.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 10k | 163.64 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $1.6M | 26k | 62.75 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.5M | 16k | 95.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.7k | 161.49 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.9k | 139.78 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 6.1k | 222.72 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.7k | 775.29 | |
| Facebook Cl A (META) | 0.3 | $1.3M | 3.8k | 339.28 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.3M | 27k | 47.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.4k | 139.34 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 26k | 42.43 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.2 | $988k | 11k | 89.41 | |
| Southwest Airlines (LUV) | 0.2 | $933k | 18k | 51.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $933k | 18k | 51.46 | |
| Pepsi (PEP) | 0.2 | $925k | 6.1k | 150.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $857k | 7.5k | 114.69 | |
| Mastercard Cl A (MA) | 0.2 | $847k | 2.4k | 347.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $830k | 7.5k | 110.28 | |
| International Business Machines (IBM) | 0.2 | $748k | 5.4k | 138.90 | |
| McDonald's Corporation (MCD) | 0.1 | $660k | 2.7k | 241.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $657k | 1.1k | 575.81 | |
| Pfizer (PFE) | 0.1 | $649k | 15k | 43.01 | |
| Donaldson Company (DCI) | 0.1 | $628k | 11k | 57.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $604k | 2.8k | 218.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $559k | 3.7k | 149.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $555k | 1.4k | 395.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $552k | 7.1k | 78.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $529k | 1.7k | 319.64 | |
| Shopify Cl A (SHOP) | 0.1 | $517k | 381.00 | 1356.96 | |
| Boeing Company (BA) | 0.1 | $495k | 2.3k | 219.80 | |
| Intuit (INTU) | 0.1 | $473k | 877.00 | 539.34 | |
| Merck & Co (MRK) | 0.1 | $458k | 6.1k | 75.68 | |
| Cisco Systems (CSCO) | 0.1 | $458k | 8.4k | 54.45 | |
| Verizon Communications (VZ) | 0.1 | $441k | 8.2k | 53.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $424k | 3.7k | 116.10 | |
| Abbvie (ABBV) | 0.1 | $424k | 3.9k | 107.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $423k | 1.8k | 231.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $415k | 2.3k | 182.34 | |
| Emerson Electric (EMR) | 0.1 | $414k | 4.4k | 94.24 | |
| Vtv Therapeutics Cl A | 0.1 | $409k | 3.0k | 135.25 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $406k | 2.5k | 164.31 | |
| Trane Technologies SHS (TT) | 0.1 | $405k | 2.3k | 172.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $401k | 1.4k | 280.03 | |
| Sea Sponsord Ads (SE) | 0.1 | $398k | 1.3k | 318.40 | |
| Draftkings Com Cl A | 0.1 | $398k | 8.3k | 48.17 | |
| Oracle Corporation (ORCL) | 0.1 | $395k | 4.5k | 87.04 | |
| Intel Corporation (INTC) | 0.1 | $392k | 7.4k | 53.28 | |
| Markel Corporation (MKL) | 0.1 | $391k | 327.00 | 1195.72 | |
| salesforce (CRM) | 0.1 | $388k | 1.4k | 271.14 | |
| Paypal Holdings (PYPL) | 0.1 | $382k | 1.5k | 260.22 | |
| Hubspot (HUBS) | 0.1 | $382k | 565.00 | 676.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $381k | 3.7k | 101.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $380k | 2.6k | 148.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $379k | 1.8k | 207.33 | |
| Edwards Lifesciences (EW) | 0.1 | $374k | 3.3k | 113.30 | |
| Kla Corp Com New (KLAC) | 0.1 | $368k | 1.1k | 334.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $358k | 6.4k | 55.89 | |
| Cigna Corp (CI) | 0.1 | $340k | 1.7k | 199.88 | |
| Chevron Corporation (CVX) | 0.1 | $339k | 3.3k | 101.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $330k | 8.5k | 38.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $328k | 3.3k | 99.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $324k | 2.8k | 114.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $318k | 4.3k | 73.47 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $315k | 13k | 24.08 | |
| General Electric Company | 0.1 | $313k | 3.0k | 103.10 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 3.9k | 78.87 | |
| UnitedHealth (UNH) | 0.1 | $311k | 797.00 | 390.21 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $304k | 5.3k | 56.89 | |
| At&t (T) | 0.1 | $301k | 11k | 27.04 | |
| American Tower Reit (AMT) | 0.1 | $294k | 1.1k | 266.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $291k | 3.4k | 84.81 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $285k | 6.8k | 42.22 | |
| Servicenow (NOW) | 0.1 | $284k | 457.00 | 621.44 | |
| Ford Motor Company (F) | 0.1 | $283k | 20k | 14.15 | |
| Leggett & Platt (LEG) | 0.1 | $282k | 6.2k | 45.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $280k | 5.6k | 50.24 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $274k | 3.7k | 74.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 4.6k | 59.74 | |
| Moderna (MRNA) | 0.1 | $271k | 705.00 | 384.40 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $265k | 3.1k | 85.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $262k | 3.0k | 85.96 | |
| Netflix (NFLX) | 0.1 | $254k | 416.00 | 610.58 | |
| Live Nation Entertainment (LYV) | 0.1 | $249k | 2.7k | 91.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $247k | 1.0k | 236.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $242k | 9.1k | 26.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $238k | 2.2k | 109.07 | |
| Applied Materials (AMAT) | 0.1 | $235k | 1.8k | 128.70 | |
| Nextera Energy (NEE) | 0.1 | $234k | 3.0k | 78.66 | |
| Cable One (CABO) | 0.1 | $234k | 129.00 | 1813.95 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $230k | 3.1k | 74.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $230k | 1.4k | 169.62 | |
| Citigroup Com New (C) | 0.1 | $229k | 3.3k | 70.12 | |
| Inmode SHS (INMD) | 0.1 | $226k | 1.4k | 159.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $223k | 3.6k | 61.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $221k | 2.3k | 97.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 350.00 | 622.86 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 1.1k | 202.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 478.00 | 449.79 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $214k | 4.3k | 49.46 | |
| Capital One Financial (COF) | 0.0 | $209k | 1.3k | 161.64 | |
| Waste Management Cmn | 0.0 | $209k | 1.4k | 149.29 | |
| Coca-Cola Company (KO) | 0.0 | $209k | 4.0k | 52.87 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 3.0k | 69.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $206k | 2.8k | 74.42 | |
| Nike CL B (NKE) | 0.0 | $206k | 1.4k | 145.69 | |
| Brookline Ban (BRKL) | 0.0 | $171k | 11k | 15.27 | |
| Designer Brands Cl A (DBI) | 0.0 | $139k | 10k | 13.90 | |
| Sangamo Biosciences (SGMO) | 0.0 | $90k | 10k | 9.00 | |
| Abbott Laboratories (ABT) | 0.0 | $64k | 25k | 2.53 | |
| Aquabounty Technologies Com New | 0.0 | $41k | 10k | 4.10 |
