Winthrop Advisory Group

Winthrop Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 127 positions in its portfolio as reported in the September 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) 10.7 $65M 1.4M 48.10
Ishares Tr Core S&p500 Etf (IVV) 10.2 $62M 145k 431.39
Ishares Tr Rus 1000 Etf (IWB) 10.0 $61M 258k 235.92
Ishares Tr Core S&p Ttl Stk (ITOT) 9.8 $60M 633k 94.62
Ishares Tr Blackrock Ultra (ICSH) 6.2 $38M 745k 50.38
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $36M 168k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $34M 96k 358.80
Apple (AAPL) 4.6 $28M 163k 171.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $25M 468k 52.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $19M 373k 49.85
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $14M 52k 266.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $13M 30k 429.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $11M 43k 250.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $9.4M 360k 26.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $9.3M 131k 70.76
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $7.7M 54k 143.80
Microsoft Corporation (MSFT) 1.2 $7.1M 23k 315.74
Select Sector Spdr Tr Energy (XLE) 1.0 $6.0M 67k 90.39
Lpl Financial Holdings (LPLA) 0.8 $5.0M 21k 237.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.6M 117k 39.21
Ishares Tr Russell 3000 Etf (IWV) 0.7 $4.6M 19k 246.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.4M 87k 50.18
Amazon (AMZN) 0.7 $4.3M 34k 127.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $3.8M 126k 30.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.5M 70k 50.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.5M 51k 68.65
Home Depot (HD) 0.5 $3.1M 10k 302.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 7.6k 350.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 17k 156.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 20k 130.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.3M 4.9k 458.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 14k 152.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 16k 131.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.9M 33k 59.28
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.02
Tesla Motors (TSLA) 0.3 $1.6M 6.4k 250.22
Procter & Gamble Company (PG) 0.2 $1.5M 10k 145.85
Visa Com Cl A (V) 0.2 $1.5M 6.6k 230.02
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 32k 47.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.4M 16k 90.37
Johnson & Johnson (JNJ) 0.2 $1.4M 8.9k 155.75
Wal-Mart Stores (WMT) 0.2 $1.4M 8.5k 159.94
Meta Platforms Cl A (META) 0.2 $1.3M 4.4k 300.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.4k 394.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.3M 27k 46.55
Walt Disney Company (DIS) 0.2 $1.2M 15k 81.05
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.7k 435.01
Albertsons Companies Cl A Ord (ACI) 0.2 $1.1M 50k 22.75
Pepsi (PEP) 0.2 $1.1M 6.4k 169.44
Ishares Tr Select Divid Etf (DVY) 0.2 $972k 8.9k 109.11
Eli Lilly & Co. (LLY) 0.2 $948k 1.8k 537.13
Mastercard Cl A (MA) 0.2 $946k 2.4k 395.88
Merck & Co (MRK) 0.2 $926k 8.9k 103.69
Vanguard Index Fds Value Etf (VTV) 0.1 $892k 6.5k 137.94
Bank of America Corporation (BAC) 0.1 $772k 28k 27.38
McDonald's Corporation (MCD) 0.1 $745k 2.8k 263.40
Starbucks Corporation (SBUX) 0.1 $741k 8.1k 91.27
International Business Machines (IBM) 0.1 $726k 5.2k 140.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $707k 6.8k 103.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $674k 9.7k 69.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $668k 17k 39.67
Chevron Corporation (CVX) 0.1 $612k 3.6k 168.62
UnitedHealth (UNH) 0.1 $565k 1.1k 504.19
Pfizer (PFE) 0.1 $558k 17k 33.17
Seagen 0.1 $551k 2.6k 212.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $545k 1.8k 307.06
Abbvie (ABBV) 0.1 $531k 3.6k 149.07
Adobe Systems Incorporated (ADBE) 0.1 $529k 1.0k 509.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $519k 1.9k 272.33
Caterpillar (CAT) 0.1 $512k 1.9k 273.06
Kla Corp Com New (KLAC) 0.1 $496k 1.1k 458.64
Southwest Airlines (LUV) 0.1 $491k 18k 27.07
Cisco Systems (CSCO) 0.1 $489k 9.1k 53.76
Fs Global Cr Opportunitie Fda (FSCO) 0.1 $489k 90k 5.42
Markel Corporation (MKL) 0.1 $482k 327.00 1472.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $462k 6.0k 76.38
Select Sector Spdr Tr Technology (XLK) 0.1 $462k 2.8k 163.93
Trane Technologies SHS (TT) 0.1 $449k 2.2k 202.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $434k 2.4k 177.56
Cigna Corp (CI) 0.1 $427k 1.5k 285.99
Emerson Electric (EMR) 0.1 $422k 4.4k 96.56
Oracle Corporation (ORCL) 0.1 $418k 3.9k 105.92
Exxon Mobil Corporation (XOM) 0.1 $415k 3.5k 117.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $404k 2.4k 171.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $397k 4.2k 94.80
salesforce (CRM) 0.1 $385k 1.9k 202.79
Boeing Company (BA) 0.1 $375k 2.0k 191.67
Intuit (INTU) 0.1 $368k 720.00 510.76
United Parcel Service CL B (UPS) 0.1 $365k 2.3k 155.87
Honeywell International (HON) 0.1 $348k 1.9k 184.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $347k 3.8k 92.37
Verizon Communications (VZ) 0.1 $341k 11k 32.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $318k 947.00 335.93
Palantir Technologies Cl A (PLTR) 0.1 $310k 19k 16.00
Servicenow (NOW) 0.0 $301k 539.00 558.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $280k 9.3k 30.15
Comcast Corp Cl A (CMCSA) 0.0 $280k 6.3k 44.34
Costco Wholesale Corporation (COST) 0.0 $274k 484.00 565.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $273k 2.7k 102.87
CVS Caremark Corporation (CVS) 0.0 $268k 3.8k 69.82
SYSCO Corporation (SYY) 0.0 $262k 4.0k 66.05
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $262k 5.4k 48.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 1.6k 154.65
Bristol Myers Squibb (BMY) 0.0 $251k 4.3k 58.04
Draftkings Com Cl A (DKNG) 0.0 $244k 8.3k 29.44
Shopify Cl A (SHOP) 0.0 $242k 4.4k 54.57
Hubspot (HUBS) 0.0 $242k 491.00 492.50
Raytheon Technologies Corp (RTX) 0.0 $242k 3.4k 71.97
Applied Materials (AMAT) 0.0 $240k 1.7k 138.46
Lowe's Companies (LOW) 0.0 $238k 1.1k 207.80
Edwards Lifesciences (EW) 0.0 $237k 3.4k 69.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $234k 1.2k 195.61
Live Nation Entertainment (LYV) 0.0 $227k 2.7k 83.04
Abbott Laboratories (ABT) 0.0 $223k 2.3k 96.84
Coca-Cola Company (KO) 0.0 $221k 3.9k 56.44
Fs Kkr Capital Corp (FSK) 0.0 $218k 11k 20.48
Sonoco Products Company (SON) 0.0 $217k 4.0k 54.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $214k 1.3k 159.44
Verisk Analytics (VRSK) 0.0 $211k 891.00 236.35
Netflix (NFLX) 0.0 $203k 538.00 377.60
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $202k 3.0k 67.80
At&t (T) 0.0 $167k 11k 15.02
Vivid Seats Com Cl A (SEAT) 0.0 $161k 25k 6.42
Netcapital (NCPL) 0.0 $37k 91k 0.41
Amarin Corp Spons Adr New (AMRN) 0.0 $9.4k 10k 0.92
Sangamo Biosciences (SGMO) 0.0 $6.0k 10k 0.60
Zyversa Therapeutics 0.0 $1.7k 13k 0.13