Winthrop Advisory Group

Winthrop Advisory Group as of June 30, 2022

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 13.2 $56M 270k 207.76
Ishares Tr Core S&p500 Etf (IVV) 10.7 $46M 120k 379.15
Ishares Tr Core S&p Ttl Stk (ITOT) 9.8 $42M 496k 83.78
Ishares Tr Blackrock Ultra (ICSH) 7.8 $33M 667k 50.04
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $31M 163k 188.62
Apple (AAPL) 5.3 $23M 165k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $20M 72k 280.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $16M 335k 46.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $15M 345k 44.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $13M 34k 378.84
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $12M 56k 218.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $9.7M 135k 71.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $8.6M 368k 23.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $7.2M 32k 226.22
Microsoft Corporation (MSFT) 1.2 $5.1M 20k 256.81
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $4.8M 37k 131.10
Select Sector Spdr Tr Energy (XLE) 1.1 $4.7M 66k 71.51
Ishares Tr Russell 3000 Etf (IWV) 0.9 $4.0M 19k 217.42
Lpl Financial Holdings (LPLA) 0.9 $3.9M 21k 184.49
Amazon (AMZN) 0.8 $3.5M 33k 106.20
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.2M 54k 58.85
Home Depot (HD) 0.7 $2.8M 10k 274.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.5M 41k 60.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.4M 23k 104.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 16k 143.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.1M 14k 145.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.1M 5.0k 415.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 937.00 2179.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 7.2k 272.94
Johnson & Johnson (JNJ) 0.4 $1.8M 9.9k 177.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 776.00 2186.86
Procter & Gamble Company (PG) 0.4 $1.5M 11k 143.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.3M 16k 80.66
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 32k 39.87
Disney Walt Com Disney (DIS) 0.3 $1.2M 13k 94.43
Ishares Tr Exponential Tech (XT) 0.3 $1.2M 26k 47.95
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 10k 112.59
Tesla Motors (TSLA) 0.3 $1.1M 1.7k 673.34
Visa Com Cl A (V) 0.3 $1.1M 5.7k 196.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 17k 64.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 27k 40.76
Pepsi (PEP) 0.3 $1.1M 6.4k 166.72
Wal-Mart Stores (WMT) 0.2 $993k 8.2k 121.60
Ishares Tr Select Divid Etf (DVY) 0.2 $955k 8.1k 117.67
Bank of America Corporation (BAC) 0.2 $842k 27k 31.14
Meta Platforms Cl A (META) 0.2 $817k 5.1k 161.27
Pfizer (PFE) 0.2 $815k 16k 52.42
Mastercard Cl A (MA) 0.2 $759k 2.4k 315.72
Merck & Co (MRK) 0.2 $740k 8.1k 91.85
International Business Machines (IBM) 0.2 $680k 4.8k 141.28
Abbvie (ABBV) 0.2 $680k 4.4k 153.05
McDonald's Corporation (MCD) 0.2 $672k 2.7k 246.88
Southwest Airlines (LUV) 0.2 $655k 18k 36.12
Ishares Core Msci Emkt (IEMG) 0.1 $634k 13k 49.03
Eli Lilly & Co. (LLY) 0.1 $594k 1.8k 324.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $590k 7.6k 77.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $569k 6.2k 91.10
Starbucks Corporation (SBUX) 0.1 $562k 7.4k 76.34
Chevron Corporation (CVX) 0.1 $489k 3.4k 144.72
UnitedHealth (UNH) 0.1 $486k 947.00 513.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $482k 1.7k 277.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $479k 1.4k 348.62
United Parcel Service CL B (UPS) 0.1 $475k 2.6k 182.41
Vanguard Index Fds Value Etf (VTV) 0.1 $447k 3.4k 131.74
Verizon Communications (VZ) 0.1 $441k 8.7k 50.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $428k 2.5k 169.50
Cigna Corp (CI) 0.1 $426k 1.6k 263.29
Markel Corporation (MKL) 0.1 $423k 327.00 1293.58
Select Sector Spdr Tr Technology (XLK) 0.1 $422k 3.3k 127.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $410k 2.4k 168.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $397k 9.4k 42.17
salesforce (CRM) 0.1 $387k 2.3k 164.96
Adobe Systems Incorporated (ADBE) 0.1 $382k 1.0k 366.25
CVS Caremark Corporation (CVS) 0.1 $378k 4.1k 92.76
Cisco Systems (CSCO) 0.1 $362k 8.5k 42.64
NVIDIA Corporation (NVDA) 0.1 $357k 2.4k 151.46
Bristol Myers Squibb (BMY) 0.1 $354k 4.6k 77.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $352k 7.4k 47.61
Intuit (INTU) 0.1 $350k 909.00 385.04
Kla Corp Com New (KLAC) 0.1 $342k 1.1k 319.33
Caterpillar (CAT) 0.1 $340k 1.9k 178.48
Emerson Electric (EMR) 0.1 $338k 4.3k 79.44
SYSCO Corporation (SYY) 0.1 $331k 3.9k 85.24
At&t (T) 0.1 $327k 16k 20.98
Boeing Company (BA) 0.1 $318k 2.3k 136.89
Oracle Corporation (ORCL) 0.1 $307k 4.4k 69.79
Edwards Lifesciences (EW) 0.1 $304k 3.2k 94.97
Trane Technologies SHS (TT) 0.1 $295k 2.3k 129.78
Exxon Mobil Corporation (XOM) 0.1 $294k 3.4k 85.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $289k 8.8k 32.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $286k 925.00 309.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $284k 4.0k 70.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $284k 4.8k 58.75
Raytheon Technologies Corp (RTX) 0.1 $282k 2.9k 96.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $282k 2.5k 113.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $278k 3.3k 83.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $274k 5.5k 49.52
Comcast Corp Cl A (CMCSA) 0.1 $260k 6.6k 39.30
Abbott Laboratories (ABT) 0.1 $255k 2.3k 108.56
Coca-Cola Company (KO) 0.1 $247k 3.9k 63.22
Servicenow (NOW) 0.1 $246k 517.00 475.82
Duke Energy Corp Com New (DUK) 0.1 $241k 2.2k 107.35
Honeywell International (HON) 0.1 $229k 1.3k 174.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $226k 1.5k 149.67
Live Nation Entertainment (LYV) 0.1 $225k 2.7k 82.51
Waste Management Cmn 0.1 $221k 1.4k 153.26
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $220k 6.8k 32.59
Intel Corporation (INTC) 0.1 $219k 5.9k 37.33
Leggett & Platt (LEG) 0.1 $218k 6.2k 35.05
Select Sector Spdr Tr Finl S (XLF) 0.1 $214k 6.8k 31.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 961.00 222.68
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $208k 3.2k 64.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $206k 2.2k 92.21
Colgate-Palmolive Company (CL) 0.0 $203k 2.5k 80.08
Vivid Seats Com Cl A (SEAT) 0.0 $187k 25k 7.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $161k 12k 13.16
Designer Brands Cl A (DBI) 0.0 $131k 10k 13.10
Palantir Technologies Cl A (PLTR) 0.0 $128k 14k 9.06
Sangamo Biosciences (SGMO) 0.0 $41k 10k 4.10
Aquabounty Technologies Com New 0.0 $17k 10k 1.70
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 10k 1.46