Winthrop Advisory Group

Winthrop Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.8 $62M 1.3M 49.49
Ishares Tr Rus 1000 Etf (IWB) 10.5 $55M 262k 210.52
Ishares Tr Core S&p500 Etf (IVV) 9.2 $49M 127k 384.21
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $42M 500k 84.80
Ishares Tr Blackrock Ultra (ICSH) 6.4 $34M 672k 50.04
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $32M 167k 191.19
Apple (AAPL) 4.1 $22M 166k 129.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $21M 453k 47.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $21M 79k 266.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $16M 363k 44.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $12M 31k 384.20
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $12M 55k 214.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $11M 45k 241.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $10M 133k 75.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $10M 199k 50.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $8.8M 364k 24.28
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $5.7M 43k 132.85
Select Sector Spdr Tr Energy (XLE) 1.1 $5.7M 65k 87.47
Microsoft Corporation (MSFT) 1.0 $5.2M 22k 239.84
Lpl Financial Holdings (LPLA) 0.9 $4.5M 21k 216.14
Ishares Tr Russell 3000 Etf (IWV) 0.8 $4.1M 19k 220.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.0M 104k 38.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $3.5M 121k 28.92
Home Depot (HD) 0.6 $3.2M 10k 315.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.2M 71k 45.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.1M 53k 58.51
Amazon (AMZN) 0.5 $2.8M 34k 83.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.4M 16k 151.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.3M 15k 151.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 7.3k 308.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.2M 5.0k 446.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.8M 36k 50.67
Owl Rock Capital Corporation (OBDC) 0.3 $1.8M 153k 11.88
Johnson & Johnson (JNJ) 0.3 $1.8M 10k 176.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 19k 88.24
Procter & Gamble Company (PG) 0.3 $1.6M 11k 151.52
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.5M 47k 31.23
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 11k 134.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 15k 88.75
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 29k 46.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.3M 16k 82.32
Disney Walt Com Disney (DIS) 0.2 $1.2M 14k 86.87
Ishares Tr Exponential Tech (XT) 0.2 $1.2M 25k 47.32
Merck & Co (MRK) 0.2 $1.2M 11k 111.64
Visa Com Cl A (V) 0.2 $1.2M 5.7k 207.70
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 142.39
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.5k 120.56
Pepsi (PEP) 0.2 $1.1M 6.3k 181.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.1M 27k 41.62
Pfizer (PFE) 0.2 $952k 19k 51.22
Bank of America Corporation (BAC) 0.2 $923k 28k 33.11
Starbucks Corporation (SBUX) 0.2 $808k 8.1k 99.17
Vanguard Index Fds Value Etf (VTV) 0.2 $807k 5.7k 140.40
Mastercard Cl A (MA) 0.2 $802k 2.3k 347.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $791k 2.3k 351.24
Tesla Motors (TSLA) 0.1 $747k 6.1k 123.25
International Business Machines (IBM) 0.1 $714k 5.1k 140.94
McDonald's Corporation (MCD) 0.1 $703k 2.7k 263.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $697k 10k 67.44
Seagen 0.1 $651k 5.1k 128.45
Eli Lilly & Co. (LLY) 0.1 $642k 1.8k 365.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $613k 6.5k 94.64
Southwest Airlines (LUV) 0.1 $610k 18k 33.64
Chevron Corporation (CVX) 0.1 $609k 3.4k 179.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $607k 5.6k 108.26
Meta Platforms Cl A (META) 0.1 $569k 4.7k 120.25
Abbvie (ABBV) 0.1 $550k 3.4k 161.62
Cigna Corp (CI) 0.1 $496k 1.5k 331.11
UnitedHealth (UNH) 0.1 $490k 924.00 530.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $470k 1.8k 266.89
Caterpillar (CAT) 0.1 $470k 2.0k 239.80
United Parcel Service CL B (UPS) 0.1 $451k 2.6k 173.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $450k 2.6k 174.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $435k 4.2k 104.29
Markel Corporation (MKL) 0.1 $431k 327.00 1318.04
Cisco Systems (CSCO) 0.1 $426k 8.9k 47.61
Boeing Company (BA) 0.1 $425k 2.2k 190.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $423k 2.0k 213.21
Emerson Electric (EMR) 0.1 $419k 4.4k 96.12
CVS Caremark Corporation (CVS) 0.1 $412k 4.4k 93.23
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $409k 8.9k 46.00
Kla Corp Com New (KLAC) 0.1 $405k 1.1k 376.74
Select Sector Spdr Tr Technology (XLK) 0.1 $384k 3.1k 124.47
Trane Technologies SHS (TT) 0.1 $382k 2.3k 168.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $375k 2.2k 169.38
Verizon Communications (VZ) 0.1 $371k 9.4k 39.44
Exxon Mobil Corporation (XOM) 0.1 $362k 3.3k 110.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $362k 2.0k 179.65
Oracle Corporation (ORCL) 0.1 $358k 4.4k 81.85
Raytheon Technologies Corp (RTX) 0.1 $350k 3.5k 100.92
NVIDIA Corporation (NVDA) 0.1 $347k 2.4k 146.04
Bristol Myers Squibb (BMY) 0.1 $338k 4.7k 72.01
Intuit (INTU) 0.1 $332k 854.00 388.76
Adobe Systems Incorporated (ADBE) 0.1 $331k 985.00 336.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $326k 4.0k 82.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $314k 947.00 331.57
SYSCO Corporation (SYY) 0.1 $305k 4.0k 76.56
salesforce (CRM) 0.1 $301k 2.3k 132.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $298k 2.1k 145.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $285k 4.8k 59.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $285k 1.3k 214.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $284k 9.3k 30.55
Honeywell International (HON) 0.1 $283k 1.3k 214.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $280k 3.3k 84.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 3.8k 72.09
Abbott Laboratories (ABT) 0.0 $258k 2.4k 109.74
Coca-Cola Company (KO) 0.0 $255k 4.0k 63.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $241k 1.5k 158.55
Edwards Lifesciences (EW) 0.0 $239k 3.2k 74.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $232k 5.5k 41.99
At&t (T) 0.0 $231k 13k 18.42
Waste Management Cmn 0.0 $227k 1.4k 156.77
Loews Corporation (L) 0.0 $223k 1.1k 199.64
Comcast Corp Cl A (CMCSA) 0.0 $216k 6.2k 35.03
Select Sector Spdr Tr Finl S (XLF) 0.0 $208k 6.1k 34.26
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $204k 3.2k 63.28
Leggett & Platt (LEG) 0.0 $203k 6.2k 32.64
Servicenow (NOW) 0.0 $201k 517.00 388.78
Vivid Seats Com Cl A (SEAT) 0.0 $183k 25k 7.32
Palantir Technologies Cl A (PLTR) 0.0 $99k 15k 6.44
Netcapital (NCPL) 0.0 $70k 47k 1.50
Sangamo Biosciences (SGMO) 0.0 $31k 10k 3.10
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 10k 1.17