Winthrop Advisory Group as of Dec. 31, 2021
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 14.1 | $70M | 265k | 264.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $55M | 116k | 476.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.3 | $51M | 477k | 106.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $38M | 157k | 241.44 | |
| Ishares Tr Blackrock Ultra (ICSH) | 6.8 | $34M | 671k | 50.39 | |
| Apple (AAPL) | 5.7 | $28M | 159k | 177.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $28M | 71k | 397.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $17M | 34k | 478.22 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.9 | $14M | 245k | 58.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $14M | 46k | 305.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $11M | 138k | 80.83 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.2 | $11M | 375k | 28.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $9.3M | 51k | 182.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $8.3M | 29k | 283.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.3M | 19k | 336.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $5.1M | 18k | 277.49 | |
| Amazon (AMZN) | 0.9 | $4.4M | 1.3k | 3334.59 | |
| Home Depot (HD) | 0.9 | $4.4M | 11k | 414.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $3.5M | 37k | 94.58 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $3.4M | 22k | 160.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.4M | 41k | 83.67 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $3.0M | 28k | 107.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.8M | 5.4k | 519.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | 15k | 171.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.5M | 15k | 167.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 822.00 | 2896.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 7.0k | 298.99 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.0M | 13k | 154.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 664.00 | 2893.07 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $1.9M | 40k | 47.35 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 1.7k | 1056.96 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $1.8M | 27k | 66.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 10k | 158.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.6M | 16k | 106.28 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.9k | 163.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 8.8k | 171.14 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.4M | 27k | 51.69 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 3.9k | 336.48 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 6.0k | 216.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 8.3k | 145.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 9.9k | 114.13 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 25k | 44.51 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.2k | 174.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $984k | 11k | 87.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $926k | 7.6k | 122.52 | |
| Mastercard Cl A (MA) | 0.2 | $907k | 2.5k | 359.49 | |
| Pfizer (PFE) | 0.2 | $892k | 15k | 59.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $840k | 7.2k | 116.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $812k | 8.8k | 92.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $806k | 15k | 54.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $792k | 16k | 50.53 | |
| Southwest Airlines (LUV) | 0.2 | $777k | 18k | 42.85 | |
| McDonald's Corporation (MCD) | 0.1 | $729k | 2.7k | 268.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $694k | 6.0k | 115.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $686k | 1.7k | 414.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $650k | 3.7k | 173.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $642k | 1.1k | 566.64 | |
| International Business Machines (IBM) | 0.1 | $631k | 4.7k | 133.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $614k | 2.8k | 222.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $599k | 1.4k | 436.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $586k | 7.1k | 82.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $573k | 1.9k | 294.15 | |
| Intuit (INTU) | 0.1 | $564k | 877.00 | 643.10 | |
| Cisco Systems (CSCO) | 0.1 | $534k | 8.4k | 63.43 | |
| Abbvie (ABBV) | 0.1 | $533k | 3.9k | 135.28 | |
| Shopify Cl A (SHOP) | 0.1 | $526k | 382.00 | 1376.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $507k | 1.8k | 276.44 | |
| Merck & Co (MRK) | 0.1 | $494k | 6.4k | 77.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $488k | 2.3k | 214.41 | |
| Kla Corp Com New (KLAC) | 0.1 | $474k | 1.1k | 430.13 | |
| Verizon Communications (VZ) | 0.1 | $473k | 9.1k | 51.95 | |
| UnitedHealth (UNH) | 0.1 | $471k | 937.00 | 502.67 | |
| Trane Technologies SHS (TT) | 0.1 | $462k | 2.3k | 201.92 | |
| Edwards Lifesciences (EW) | 0.1 | $450k | 3.5k | 129.53 | |
| Boeing Company (BA) | 0.1 | $448k | 2.2k | 201.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $443k | 3.0k | 147.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $428k | 7.7k | 55.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $416k | 2.4k | 170.91 | |
| Emerson Electric (EMR) | 0.1 | $408k | 4.4k | 93.04 | |
| Markel Corporation (MKL) | 0.1 | $404k | 327.00 | 1235.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $400k | 1.4k | 282.09 | |
| Chevron Corporation (CVX) | 0.1 | $390k | 3.3k | 117.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $383k | 3.3k | 116.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $380k | 2.1k | 179.08 | |
| Intel Corporation (INTC) | 0.1 | $376k | 7.3k | 51.44 | |
| Cigna Corp (CI) | 0.1 | $369k | 1.6k | 229.62 | |
| salesforce (CRM) | 0.1 | $366k | 1.4k | 253.99 | |
| Hubspot (HUBS) | 0.1 | $363k | 550.00 | 660.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $356k | 3.5k | 103.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $348k | 3.3k | 105.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $347k | 8.8k | 39.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $338k | 4.2k | 80.80 | |
| Nextera Energy (NEE) | 0.1 | $336k | 3.6k | 93.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $334k | 917.00 | 364.23 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 3.8k | 87.15 | |
| Live Nation Entertainment (LYV) | 0.1 | $326k | 2.7k | 119.55 | |
| American Tower Reit (AMT) | 0.1 | $324k | 1.1k | 293.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $318k | 6.3k | 50.33 | |
| SYSCO Corporation (SYY) | 0.1 | $310k | 3.9k | 78.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $304k | 5.5k | 55.15 | |
| Servicenow (NOW) | 0.1 | $297k | 457.00 | 649.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 513.00 | 567.25 | |
| Applied Materials (AMAT) | 0.1 | $287k | 1.8k | 157.17 | |
| At&t (T) | 0.1 | $286k | 12k | 24.59 | |
| Sea Sponsord Ads (SE) | 0.1 | $280k | 1.3k | 224.00 | |
| Paypal Holdings (PYPL) | 0.1 | $277k | 1.5k | 188.69 | |
| Lowe's Companies (LOW) | 0.1 | $275k | 1.1k | 258.22 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 1.9k | 140.70 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $267k | 3.2k | 82.82 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $266k | 1.0k | 254.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $261k | 2.2k | 118.96 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $260k | 3.1k | 84.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 4.2k | 62.32 | |
| Leggett & Platt (LEG) | 0.1 | $259k | 6.2k | 41.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $258k | 3.0k | 86.14 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $258k | 14k | 18.19 | |
| Netflix (NFLX) | 0.1 | $251k | 416.00 | 603.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $249k | 2.2k | 114.38 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $246k | 6.8k | 36.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $245k | 3.0k | 81.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $242k | 4.9k | 49.41 | |
| Nike CL B (NKE) | 0.0 | $236k | 1.4k | 166.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $234k | 8.8k | 26.65 | |
| Waste Management Cmn | 0.0 | $234k | 1.4k | 166.79 | |
| Coca-Cola Company (KO) | 0.0 | $234k | 3.9k | 59.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $233k | 2.2k | 105.00 | |
| Draftkings Com Cl A | 0.0 | $227k | 8.3k | 27.47 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $225k | 3.7k | 61.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $223k | 338.00 | 659.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $218k | 681.00 | 320.12 | |
| Caterpillar (CAT) | 0.0 | $215k | 1.0k | 206.73 | |
| Gilead Sciences (GILD) | 0.0 | $215k | 3.0k | 72.56 | |
| Cable One (CABO) | 0.0 | $215k | 122.00 | 1762.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 2.4k | 85.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $203k | 5.2k | 39.05 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 611.00 | 328.97 | |
| Inmode SHS (INMD) | 0.0 | $200k | 2.8k | 70.42 | |
| Designer Brands Cl A (DBI) | 0.0 | $142k | 10k | 14.20 | |
| Sangamo Biosciences (SGMO) | 0.0 | $75k | 10k | 7.50 | |
| Aquabounty Technologies Com New | 0.0 | $21k | 10k | 2.10 |
