Winthrop Advisory Group as of Dec. 31, 2023
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $73M | 152k | 477.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 11.2 | $72M | 681k | 105.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.9 | $70M | 665k | 105.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $42M | 102k | 409.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $42M | 175k | 237.22 | |
| Ishares Tr Blackrock Ultra (ICSH) | 6.3 | $41M | 805k | 50.36 | |
| Apple (AAPL) | 4.8 | $31M | 158k | 192.53 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.2 | $27M | 464k | 58.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $22M | 388k | 55.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $16M | 52k | 303.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $15M | 32k | 475.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $12M | 45k | 277.15 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $11M | 358k | 29.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $9.9M | 130k | 76.13 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.5 | $9.4M | 57k | 164.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.0M | 24k | 376.04 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $8.3M | 162k | 51.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $5.8M | 70k | 83.85 | |
| Amazon (AMZN) | 0.9 | $5.4M | 36k | 151.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.1M | 19k | 273.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $5.1M | 19k | 273.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $5.1M | 123k | 41.10 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $4.8M | 21k | 227.62 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $4.2M | 83k | 50.23 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.6 | $4.1M | 124k | 32.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $3.9M | 69k | 56.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $3.7M | 50k | 75.10 | |
| Home Depot (HD) | 0.6 | $3.6M | 11k | 346.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 9.1k | 356.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.8M | 16k | 170.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 20k | 139.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.5M | 4.9k | 507.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 15k | 170.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.4M | 5.6k | 436.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.3M | 14k | 165.25 | |
| Visa Com Cl A (V) | 0.4 | $2.3M | 8.9k | 260.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 16k | 140.93 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $2.1M | 33k | 65.06 | |
| Meta Platforms Cl A (META) | 0.3 | $2.1M | 5.8k | 353.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.0M | 41k | 50.58 | |
| Tesla Motors (TSLA) | 0.3 | $1.7M | 6.8k | 248.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 3.3k | 495.25 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.5M | 15k | 100.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 10k | 146.54 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $1.4M | 27k | 51.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 9.0k | 157.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.7k | 156.74 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 15k | 90.29 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.2M | 51k | 23.00 | |
| Mastercard Cl A (MA) | 0.2 | $1.1M | 2.6k | 426.52 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.1M | 72k | 14.76 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.1k | 169.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.8k | 583.00 | |
| Bank of America Corporation (BAC) | 0.2 | $977k | 29k | 33.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $950k | 6.4k | 149.51 | |
| Merck & Co (MRK) | 0.1 | $943k | 8.6k | 109.03 | |
| International Business Machines (IBM) | 0.1 | $924k | 5.6k | 163.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $907k | 7.7k | 117.21 | |
| McDonald's Corporation (MCD) | 0.1 | $872k | 2.9k | 296.48 | |
| Cigna Corp (CI) | 0.1 | $867k | 2.9k | 299.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $816k | 8.5k | 96.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $768k | 6.9k | 111.62 | |
| Lululemon Athletica (LULU) | 0.1 | $726k | 1.4k | 511.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $719k | 2.3k | 310.90 | |
| UnitedHealth (UNH) | 0.1 | $664k | 1.3k | 526.32 | |
| Chevron Corporation (CVX) | 0.1 | $661k | 4.4k | 149.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $651k | 5.9k | 110.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $629k | 1.1k | 581.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $619k | 1.0k | 596.60 | |
| Caterpillar (CAT) | 0.1 | $615k | 2.1k | 295.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $615k | 1.8k | 350.88 | |
| Abbvie (ABBV) | 0.1 | $543k | 3.5k | 154.95 | |
| Trane Technologies SHS (TT) | 0.1 | $538k | 2.2k | 243.90 | |
| Southwest Airlines (LUV) | 0.1 | $521k | 18k | 28.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $516k | 9.9k | 52.37 | |
| salesforce (CRM) | 0.1 | $501k | 1.9k | 263.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $490k | 2.4k | 200.70 | |
| Boeing Company (BA) | 0.1 | $485k | 1.9k | 260.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $472k | 715.00 | 659.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $471k | 2.5k | 191.13 | |
| Markel Corporation (MKL) | 0.1 | $464k | 327.00 | 1419.90 | |
| Cisco Systems (CSCO) | 0.1 | $463k | 9.2k | 50.52 | |
| Oracle Corporation (ORCL) | 0.1 | $459k | 4.4k | 105.44 | |
| Pfizer (PFE) | 0.1 | $457k | 16k | 28.79 | |
| Intuit (INTU) | 0.1 | $449k | 719.00 | 625.00 | |
| Emerson Electric (EMR) | 0.1 | $426k | 4.4k | 97.33 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $417k | 28k | 15.15 | |
| Servicenow (NOW) | 0.1 | $409k | 579.00 | 706.49 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $400k | 7.8k | 51.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $396k | 4.0k | 99.97 | |
| Hubspot (HUBS) | 0.1 | $391k | 674.00 | 580.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $391k | 2.0k | 192.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $381k | 3.7k | 101.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $369k | 2.3k | 157.21 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 3.3k | 110.08 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $360k | 10k | 35.25 | |
| Shopify Cl A (SHOP) | 0.1 | $353k | 4.5k | 77.90 | |
| Honeywell International (HON) | 0.1 | $342k | 1.6k | 209.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $338k | 897.00 | 376.88 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $333k | 19k | 17.17 | |
| At&t (T) | 0.0 | $313k | 19k | 16.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $307k | 3.9k | 78.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $305k | 1.4k | 218.17 | |
| Nike CL B (NKE) | 0.0 | $304k | 2.8k | 108.56 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 4.0k | 73.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $290k | 9.3k | 31.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $285k | 3.4k | 84.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $280k | 2.7k | 105.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $277k | 1.6k | 173.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $277k | 1.6k | 173.86 | |
| Applied Materials (AMAT) | 0.0 | $275k | 1.7k | 162.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $274k | 6.2k | 43.85 | |
| Lowe's Companies (LOW) | 0.0 | $271k | 1.2k | 222.63 | |
| Broadcom (AVGO) | 0.0 | $271k | 243.00 | 1114.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $264k | 300.00 | 878.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $260k | 2.8k | 93.60 | |
| Netflix (NFLX) | 0.0 | $260k | 533.00 | 486.88 | |
| Intel Corporation (INTC) | 0.0 | $247k | 4.9k | 50.25 | |
| Edwards Lifesciences (EW) | 0.0 | $247k | 3.2k | 76.25 | |
| Cintas Corporation (CTAS) | 0.0 | $240k | 398.00 | 603.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $239k | 3.4k | 70.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $237k | 5.0k | 47.90 | |
| Verizon Communications (VZ) | 0.0 | $236k | 6.3k | 37.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $235k | 1.3k | 180.03 | |
| Waste Management (WM) | 0.0 | $232k | 1.3k | 179.16 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 3.9k | 58.92 | |
| Sonoco Products Company (SON) | 0.0 | $224k | 4.0k | 55.87 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $215k | 3.0k | 72.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $212k | 2.1k | 99.23 | |
| Azek Cl A (AZEK) | 0.0 | $211k | 5.5k | 38.25 | |
| Verisk Analytics (VRSK) | 0.0 | $209k | 873.00 | 238.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $208k | 2.2k | 93.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 4.0k | 51.31 | |
| ON Semiconductor (ON) | 0.0 | $201k | 2.4k | 83.53 | |
| Ford Motor Company (F) | 0.0 | $197k | 16k | 12.19 | |
| Vivid Seats Com Cl A (SEAT) | 0.0 | $158k | 25k | 6.32 | |
| Netcapital (NCPL) | 0.0 | $19k | 91k | 0.21 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $8.9k | 10k | 0.87 | |
| Sangamo Biosciences (SGMO) | 0.0 | $5.4k | 10k | 0.54 |
