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 | 0.0 | $161k | 25k | 6.42 | |
| Netcapital | 0.0 | $37k | 91k | 0.41 | |
| Amarin Corp Spons Adr New | 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 |
