Winthrop Advisory Group as of March 31, 2022
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 13.8 | $66M | 264k | 250.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $54M | 120k | 453.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.6 | $51M | 503k | 100.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $36M | 158k | 227.67 | |
| Ishares Tr Blackrock Ultra (ICSH) | 7.4 | $36M | 709k | 50.15 | |
| Apple (AAPL) | 5.9 | $28M | 162k | 174.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $23M | 75k | 309.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $15M | 34k | 453.02 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.1 | $15M | 268k | 55.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $13M | 46k | 277.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $11M | 135k | 78.89 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.1 | $10M | 370k | 27.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $9.5M | 35k | 268.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $6.0M | 37k | 165.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.9M | 19k | 308.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $4.8M | 19k | 262.39 | |
| Amazon (AMZN) | 1.0 | $4.6M | 1.4k | 3260.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.1M | 59k | 69.51 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $3.9M | 22k | 182.68 | |
| Home Depot (HD) | 0.7 | $3.2M | 11k | 299.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.1M | 41k | 76.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.6M | 16k | 165.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | 16k | 162.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | 7.1k | 352.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.5M | 5.0k | 492.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 848.00 | 2781.84 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $2.3M | 22k | 104.59 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.1M | 32k | 66.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 752.00 | 2792.55 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 1.7k | 1077.83 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.8M | 13k | 137.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.1k | 177.23 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $1.6M | 27k | 59.03 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 152.76 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.5M | 15k | 96.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 11k | 136.36 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.3M | 27k | 49.00 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 5.9k | 221.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.3k | 149.51 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 4.9k | 222.34 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.5k | 167.42 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 25k | 41.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | 9.5k | 107.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $974k | 7.6k | 128.11 | |
| Mastercard Cl A (MA) | 0.2 | $896k | 2.5k | 357.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $881k | 11k | 81.88 | |
| Southwest Airlines (LUV) | 0.2 | $830k | 18k | 45.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $811k | 16k | 50.23 | |
| Pfizer (PFE) | 0.2 | $806k | 16k | 51.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $765k | 7.1k | 108.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $761k | 15k | 51.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $740k | 8.6k | 86.02 | |
| Abbvie (ABBV) | 0.2 | $720k | 4.4k | 162.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $699k | 7.7k | 90.97 | |
| McDonald's Corporation (MCD) | 0.1 | $676k | 2.7k | 247.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $669k | 2.5k | 272.95 | |
| International Business Machines (IBM) | 0.1 | $615k | 4.7k | 129.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $614k | 1.8k | 337.18 | |
| Merck & Co (MRK) | 0.1 | $602k | 7.3k | 82.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $582k | 3.7k | 158.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $577k | 1.4k | 414.81 | |
| Donaldson Company (DCI) | 0.1 | $568k | 11k | 51.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $559k | 2.6k | 214.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $551k | 7.1k | 77.97 | |
| Chevron Corporation (CVX) | 0.1 | $545k | 3.4k | 162.69 | |
| Cisco Systems (CSCO) | 0.1 | $531k | 9.5k | 55.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $525k | 2.6k | 205.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $524k | 1.8k | 286.50 | |
| Verizon Communications (VZ) | 0.1 | $504k | 3.4k | 147.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $504k | 3.4k | 147.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $501k | 1.1k | 455.45 | |
| UnitedHealth (UNH) | 0.1 | $486k | 953.00 | 509.97 | |
| Markel Corporation (MKL) | 0.1 | $482k | 327.00 | 1474.01 | |
| Boeing Company (BA) | 0.1 | $449k | 2.3k | 191.63 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $448k | 10k | 44.81 | |
| Intuit (INTU) | 0.1 | $444k | 923.00 | 481.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $440k | 2.4k | 180.77 | |
| Emerson Electric (EMR) | 0.1 | $426k | 4.3k | 97.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $424k | 2.4k | 175.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $413k | 7.7k | 53.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $413k | 4.1k | 101.28 | |
| Edwards Lifesciences (EW) | 0.1 | $407k | 3.5k | 117.83 | |
| Kla Corp Com New (KLAC) | 0.1 | $404k | 1.1k | 365.94 | |
| Cigna Corp (CI) | 0.1 | $386k | 1.6k | 239.31 | |
| salesforce (CRM) | 0.1 | $383k | 1.8k | 212.07 | |
| At&t (T) | 0.1 | $368k | 16k | 23.66 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 4.4k | 82.61 | |
| Intel Corporation (INTC) | 0.1 | $362k | 7.3k | 49.53 | |
| Trane Technologies SHS (TT) | 0.1 | $347k | 2.3k | 152.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $343k | 3.5k | 98.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $339k | 7.2k | 46.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 4.6k | 73.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $330k | 3.3k | 99.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $325k | 4.2k | 77.64 | |
| SYSCO Corporation (SYY) | 0.1 | $324k | 3.9k | 82.17 | |
| Live Nation Entertainment (LYV) | 0.1 | $321k | 2.7k | 117.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $321k | 1.3k | 248.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $320k | 8.8k | 36.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $320k | 921.00 | 347.45 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $303k | 6.6k | 45.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $293k | 2.6k | 111.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 506.00 | 577.08 | |
| Shopify Cl A (SHOP) | 0.1 | $290k | 429.00 | 675.99 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $289k | 5.5k | 52.36 | |
| Nextera Energy (NEE) | 0.1 | $282k | 3.3k | 84.79 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 2.4k | 118.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $270k | 2.5k | 108.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $265k | 920.00 | 288.04 | |
| American Tower Reit (AMT) | 0.1 | $265k | 1.1k | 251.66 | |
| Hubspot (HUBS) | 0.1 | $261k | 550.00 | 474.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 3.1k | 82.67 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $255k | 3.8k | 67.75 | |
| Servicenow (NOW) | 0.1 | $254k | 457.00 | 555.80 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $248k | 3.2k | 76.92 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 3.9k | 62.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $242k | 2.2k | 107.80 | |
| Applied Materials (AMAT) | 0.1 | $241k | 1.8k | 131.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $241k | 2.2k | 109.80 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $234k | 3.0k | 78.18 | |
| Honeywell International (HON) | 0.0 | $231k | 1.2k | 194.94 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.0k | 222.76 | |
| Waste Management Cmn | 0.0 | $228k | 1.4k | 158.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $228k | 2.9k | 78.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 510.00 | 441.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $220k | 987.00 | 222.90 | |
| Leggett & Platt (LEG) | 0.0 | $219k | 6.2k | 35.21 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 1.1k | 201.69 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 708.00 | 293.79 | |
| Capital One Financial (COF) | 0.0 | $207k | 1.6k | 131.60 | |
| Altria (MO) | 0.0 | $205k | 3.9k | 53.03 | |
| Citigroup Com New (C) | 0.0 | $204k | 3.8k | 53.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $201k | 3.8k | 53.20 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $194k | 14k | 13.74 | |
| Vivid Seats Com Cl A (SEAT) | 0.0 | $166k | 15k | 11.07 | |
| Designer Brands Cl A (DBI) | 0.0 | $135k | 10k | 13.50 | |
| Sangamo Biosciences (SGMO) | 0.0 | $58k | 10k | 5.80 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $34k | 10k | 3.32 | |
| Aquabounty Technologies Com New | 0.0 | $19k | 10k | 1.90 |
