Winthrop Advisory Group

Winthrop Advisory Group as of March 31, 2023

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.4 $64M 127k 506.49
Ishares Tr Rus 1000 Etf (IWB) 10.4 $59M 262k 225.23
Ishares Tr Core S&p500 Etf (IVV) 9.4 $53M 129k 411.08
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $47M 521k 90.55
Ishares Tr Blackrock Ultra (ICSH) 6.4 $36M 717k 50.25
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $35M 169k 204.10
Apple (AAPL) 4.8 $27M 165k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $27M 84k 321.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $23M 464k 50.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $17M 358k 47.85
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $13M 54k 244.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $13M 31k 410.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $11M 45k 250.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $9.7M 133k 73.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $9.2M 364k 25.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $6.4M 128k 50.32
Microsoft Corporation (MSFT) 1.1 $6.3M 22k 288.30
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $6.1M 43k 140.20
Select Sector Spdr Tr Energy (XLE) 0.9 $5.2M 63k 82.83
Ishares Tr Russell 3000 Etf (IWV) 0.8 $4.4M 19k 235.42
Lpl Financial Holdings (LPLA) 0.7 $4.2M 21k 202.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.2M 105k 40.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $3.8M 125k 30.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.5M 72k 48.37
Amazon (AMZN) 0.6 $3.4M 33k 103.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.4M 53k 63.89
Home Depot (HD) 0.5 $3.0M 10k 295.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.4M 16k 154.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.3M 15k 152.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.3M 5.0k 459.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 7.4k 308.75
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.0M 50k 40.34
Owl Rock Capital Corporation (OBDC) 0.4 $2.0M 154k 12.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 19k 103.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.9M 34k 55.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 16k 104.00
Procter & Gamble Company (PG) 0.3 $1.6M 11k 148.69
Disney Walt Com Disney (DIS) 0.2 $1.4M 14k 100.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.4M 16k 87.77
Johnson & Johnson (JNJ) 0.2 $1.4M 8.9k 154.99
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 130.31
Ishares Tr Exponential Tech (XT) 0.2 $1.3M 25k 52.70
Tesla Motors (TSLA) 0.2 $1.3M 6.4k 207.46
Visa Com Cl A (V) 0.2 $1.3M 5.8k 225.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.3k 376.04
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 148.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.2M 27k 44.47
Pepsi (PEP) 0.2 $1.1M 6.2k 182.30
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.5k 117.18
Merck & Co (MRK) 0.2 $1.1M 9.9k 107.18
Meta Platforms Cl A (META) 0.2 $930k 4.4k 211.94
Ishares Core Msci Emkt (IEMG) 0.2 $898k 18k 48.79
Vanguard Index Fds Value Etf (VTV) 0.2 $863k 6.3k 138.12
Starbucks Corporation (SBUX) 0.1 $849k 8.1k 104.13
Bank of America Corporation (BAC) 0.1 $826k 29k 28.60
Mastercard Cl A (MA) 0.1 $810k 2.2k 363.42
McDonald's Corporation (MCD) 0.1 $745k 2.7k 279.62
Pfizer (PFE) 0.1 $725k 18k 40.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $723k 10k 69.92
International Business Machines (IBM) 0.1 $664k 5.1k 131.10
NVIDIA Corporation (NVDA) 0.1 $663k 2.4k 277.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $660k 6.3k 105.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $620k 6.4k 96.70
Eli Lilly & Co. (LLY) 0.1 $608k 1.8k 343.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $592k 2.4k 249.42
Southwest Airlines (LUV) 0.1 $590k 18k 32.54
Chevron Corporation (CVX) 0.1 $558k 3.4k 163.16
Abbvie (ABBV) 0.1 $544k 3.4k 159.38
Seagen 0.1 $520k 2.6k 202.47
United Parcel Service CL B (UPS) 0.1 $511k 2.6k 193.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $503k 1.8k 285.85
Cisco Systems (CSCO) 0.1 $468k 9.0k 52.27
Select Sector Spdr Tr Technology (XLK) 0.1 $462k 3.1k 151.03
UnitedHealth (UNH) 0.1 $443k 938.00 472.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $443k 2.5k 178.39
Caterpillar (CAT) 0.1 $435k 1.9k 228.83
Boeing Company (BA) 0.1 $432k 2.0k 212.40
Kla Corp Com New (KLAC) 0.1 $431k 1.1k 399.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $424k 2.3k 183.18
Markel Corporation (MKL) 0.1 $418k 327.00 1277.41
Trane Technologies SHS (TT) 0.1 $415k 2.3k 183.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $414k 4.0k 104.69
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $402k 8.4k 47.96
Oracle Corporation (ORCL) 0.1 $383k 4.1k 92.93
Emerson Electric (EMR) 0.1 $382k 4.4k 87.14
Intuit (INTU) 0.1 $380k 852.00 445.99
Cigna Corp (CI) 0.1 $379k 1.5k 255.45
salesforce (CRM) 0.1 $379k 1.9k 199.79
Adobe Systems Incorporated (ADBE) 0.1 $377k 979.00 385.37
Verizon Communications (VZ) 0.1 $369k 9.5k 38.89
Exxon Mobil Corporation (XOM) 0.1 $364k 3.3k 109.66
Raytheon Technologies Corp (RTX) 0.1 $331k 3.4k 97.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $326k 977.00 333.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $324k 3.9k 83.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $311k 2.0k 151.78
SYSCO Corporation (SYY) 0.1 $308k 4.0k 77.24
Bristol Myers Squibb (BMY) 0.1 $306k 4.4k 69.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $301k 3.3k 91.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $296k 4.8k 61.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $290k 9.3k 31.22
CVS Caremark Corporation (CVS) 0.1 $287k 3.9k 74.31
Edwards Lifesciences (EW) 0.0 $266k 3.2k 82.73
Honeywell International (HON) 0.0 $255k 1.3k 191.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $245k 1.5k 158.79
Comcast Corp Cl A (CMCSA) 0.0 $243k 6.4k 37.91
Abbott Laboratories (ABT) 0.0 $242k 2.4k 101.26
At&t (T) 0.0 $242k 13k 19.25
Servicenow (NOW) 0.0 $242k 520.00 464.72
Coca-Cola Company (KO) 0.0 $227k 3.6k 62.50
Hubspot (HUBS) 0.0 $226k 526.00 428.75
Lowe's Companies (LOW) 0.0 $224k 1.1k 199.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $223k 3.1k 72.73
Waste Management Cmn 0.0 $221k 1.4k 163.12
Shopify Cl A (SHOP) 0.0 $218k 4.5k 47.94
Applied Materials (AMAT) 0.0 $214k 1.7k 122.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $213k 983.00 216.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 2.9k 71.51
Morgan Stanley Com New (MS) 0.0 $205k 2.3k 87.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 2.0k 99.62
Leggett & Platt (LEG) 0.0 $201k 6.2k 32.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $200k 3.7k 53.61
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $200k 3.0k 67.07
Fs Kkr Capital Corp (FSK) 0.0 $195k 10k 19.20
Vivid Seats Com Cl A (SEAT) 0.0 $191k 25k 7.63
Palantir Technologies Cl A (PLTR) 0.0 $130k 15k 8.45
Netcapital (NCPL) 0.0 $47k 47k 0.99
Zyversa Therapeutics 0.0 $26k 13k 1.93
Sangamo Biosciences (SGMO) 0.0 $18k 10k 1.76
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 10k 1.50