Winthrop Advisory Group

Winthrop Advisory Group as of June 30, 2023

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 134 positions in its portfolio as reported in the June 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) 10.8 $68M 1.3M 50.22
Ishares Tr Rus 1000 Etf (IWB) 10.2 $63M 260k 243.74
Ishares Tr Core S&p500 Etf (IVV) 9.8 $61M 137k 445.71
Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $56M 576k 97.84
Ishares Tr Blackrock Ultra (ICSH) 6.0 $38M 747k 50.30
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $37M 169k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $34M 91k 369.92
Apple (AAPL) 5.1 $32M 165k 193.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $26M 468k 54.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $19M 366k 51.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $14M 52k 275.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $14M 30k 444.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $11M 42k 261.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $9.8M 361k 27.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $9.6M 132k 72.62
Microsoft Corporation (MSFT) 1.2 $7.7M 23k 340.54
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $7.2M 48k 149.33
Select Sector Spdr Tr Energy (XLE) 0.8 $5.3M 65k 81.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.8M 95k 50.14
Ishares Tr Russell 3000 Etf (IWV) 0.8 $4.7M 19k 254.49
Lpl Financial Holdings (LPLA) 0.7 $4.5M 21k 217.44
Amazon (AMZN) 0.7 $4.5M 34k 130.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.3M 107k 40.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $3.9M 125k 31.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.7M 70k 52.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.7M 52k 70.48
Home Depot (HD) 0.5 $3.2M 10k 310.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 8.1k 341.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 16k 163.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.4M 5.0k 480.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 20k 119.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 14k 157.84
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.0M 46k 44.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 16k 120.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.0M 32k 61.01
Tesla Motors (TSLA) 0.3 $1.7M 6.3k 261.77
Procter & Gamble Company (PG) 0.3 $1.6M 11k 151.74
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.45
Visa Com Cl A (V) 0.2 $1.5M 6.5k 237.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.5M 16k 93.64
Johnson & Johnson (JNJ) 0.2 $1.5M 8.9k 165.53
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 29k 49.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.4k 408.95
Wal-Mart Stores (WMT) 0.2 $1.3M 8.5k 157.19
Ishares Tr Exponential Tech (XT) 0.2 $1.3M 24k 55.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.3M 27k 48.16
Meta Platforms Cl A (META) 0.2 $1.3M 4.4k 286.98
Walt Disney Company (DIS) 0.2 $1.2M 14k 89.28
Pepsi (PEP) 0.2 $1.2M 6.4k 185.23
Merck & Co (MRK) 0.2 $1.2M 10k 116.12
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.6k 423.03
Albertsons Companies Cl A Ord (ACI) 0.2 $1.1M 50k 21.82
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 9.2k 113.30
Mastercard Cl A (MA) 0.2 $940k 2.4k 393.35
Vanguard Index Fds Value Etf (VTV) 0.1 $907k 6.4k 142.12
Starbucks Corporation (SBUX) 0.1 $857k 8.7k 99.07
Eli Lilly & Co. (LLY) 0.1 $854k 1.8k 469.15
McDonald's Corporation (MCD) 0.1 $840k 2.8k 298.45
Bank of America Corporation (BAC) 0.1 $821k 29k 28.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $717k 6.8k 106.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $708k 9.7k 73.03
International Business Machines (IBM) 0.1 $685k 5.1k 133.81
Fs Global Cr Opportunitie Fda (FSCO) 0.1 $675k 142k 4.75
Southwest Airlines (LUV) 0.1 $660k 18k 36.39
Pfizer (PFE) 0.1 $648k 18k 36.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $620k 2.2k 283.09
Chevron Corporation (CVX) 0.1 $574k 3.6k 157.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $561k 6.6k 84.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $561k 1.8k 308.64
UnitedHealth (UNH) 0.1 $538k 1.1k 480.75
Adobe Systems Incorporated (ADBE) 0.1 $526k 1.1k 488.99
Kla Corp Com New (KLAC) 0.1 $523k 1.1k 485.22
Oracle Corporation (ORCL) 0.1 $507k 4.3k 119.12
Select Sector Spdr Tr Technology (XLK) 0.1 $501k 2.9k 173.87
Seagen 0.1 $500k 2.6k 192.46
Caterpillar (CAT) 0.1 $492k 2.0k 246.10
Cisco Systems (CSCO) 0.1 $471k 9.1k 51.74
Abbvie (ABBV) 0.1 $463k 3.4k 134.77
United Parcel Service CL B (UPS) 0.1 $463k 2.6k 179.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $457k 2.4k 187.33
Markel Corporation (MKL) 0.1 $452k 327.00 1383.18
Boeing Company (BA) 0.1 $442k 2.1k 211.23
Trane Technologies SHS (TT) 0.1 $440k 2.3k 191.26
salesforce (CRM) 0.1 $439k 2.1k 211.27
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $421k 8.4k 50.16
Cigna Corp (CI) 0.1 $418k 1.5k 280.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $415k 4.2k 99.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 2.3k 178.31
Emerson Electric (EMR) 0.1 $395k 4.4k 90.40
Exxon Mobil Corporation (XOM) 0.1 $392k 3.7k 107.26
Honeywell International (HON) 0.1 $385k 1.9k 207.58
Intuit (INTU) 0.1 $381k 831.00 458.21
Verizon Communications (VZ) 0.1 $364k 9.8k 37.19
Raytheon Technologies Corp (RTX) 0.1 $344k 3.5k 97.98
Edwards Lifesciences (EW) 0.1 $338k 3.6k 94.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $331k 3.4k 95.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $326k 946.00 344.98
Servicenow (NOW) 0.1 $314k 559.00 561.97
Palantir Technologies Cl A (PLTR) 0.0 $297k 19k 15.33
SYSCO Corporation (SYY) 0.0 $297k 4.0k 74.21
Shopify Cl A (SHOP) 0.0 $293k 4.5k 64.60
Comcast Corp Cl A (CMCSA) 0.0 $289k 7.0k 41.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $288k 9.3k 30.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $280k 1.7k 161.26
Bristol Myers Squibb (BMY) 0.0 $279k 4.4k 63.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $276k 2.7k 104.05
Costco Wholesale Corporation (COST) 0.0 $275k 511.00 538.73
Hubspot (HUBS) 0.0 $272k 511.00 532.09
Abbott Laboratories (ABT) 0.0 $267k 2.5k 109.06
CVS Caremark Corporation (CVS) 0.0 $267k 3.9k 69.14
Netflix (NFLX) 0.0 $258k 586.00 440.49
Applied Materials (AMAT) 0.0 $256k 1.8k 144.60
Loews Corporation (L) 0.0 $249k 1.1k 225.73
Live Nation Entertainment (LYV) 0.0 $249k 2.7k 91.11
Sonoco Products Company (SON) 0.0 $246k 4.2k 59.02
Coca-Cola Company (KO) 0.0 $237k 3.9k 60.67
Waste Management (WM) 0.0 $223k 1.3k 173.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $222k 3.8k 58.61
Draftkings Com Cl A (DKNG) 0.0 $221k 8.3k 26.57
At&t (T) 0.0 $217k 14k 15.95
Morgan Stanley Com New (MS) 0.0 $216k 2.5k 85.42
Broadcom (AVGO) 0.0 $215k 247.00 869.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $211k 1.3k 165.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $210k 913.00 229.81
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $209k 3.0k 69.95
Fs Kkr Capital Corp (FSK) 0.0 $207k 10k 19.88
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 6.1k 33.71
Verisk Analytics (VRSK) 0.0 $203k 898.00 226.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.7k 74.33
Vivid Seats Com Cl A 0.0 $198k 25k 7.92
Netcapital 0.0 $101k 91k 1.11
Sangamo Biosciences (SGMO) 0.0 $13k 10k 1.30
Amarin Corp Spons Adr New 0.0 $12k 10k 1.19
Zyversa Therapeutics 0.0 $3.3k 13k 0.25