Winthrop Advisory Group as of June 30, 2024
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.3 | $90M | 760k | 118.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.0 | $88M | 161k | 547.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.2 | $75M | 253k | 297.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $54M | 113k | 479.11 | |
| Ishares Tr Blackrock Ultra (ICSH) | 6.3 | $46M | 917k | 50.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $46M | 172k | 267.51 | |
| Apple (AAPL) | 4.4 | $32M | 154k | 210.62 | |
| SPDR Portfolio Total Stock Market ETF Prtflo S&p500 Gw (SPYG) | 4.0 | $30M | 462k | 64.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $25M | 397k | 62.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $18M | 50k | 364.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $16M | 31k | 524.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $13M | 230k | 58.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.5 | $11M | 67k | 168.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 25k | 446.96 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $11M | 342k | 32.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $9.8M | 126k | 77.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $8.0M | 160k | 50.11 | |
| Amazon (AMZN) | 0.9 | $6.7M | 35k | 193.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $6.6M | 73k | 91.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $6.6M | 73k | 91.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $5.8M | 19k | 308.67 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $5.8M | 21k | 279.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.4M | 124k | 43.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.3M | 47k | 92.54 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.6 | $4.2M | 125k | 33.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.2M | 65k | 64.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $3.9M | 77k | 50.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | 9.0k | 406.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6M | 20k | 182.15 | |
| Home Depot (HD) | 0.5 | $3.6M | 10k | 344.24 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 28k | 123.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.0M | 16k | 182.55 | |
| Meta Platforms Cl A (META) | 0.4 | $3.0M | 5.9k | 504.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 14k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 16k | 183.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.7M | 50k | 53.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.4M | 14k | 174.46 | |
| Visa Com Cl A (V) | 0.3 | $2.4M | 9.2k | 262.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.4M | 4.3k | 557.58 | |
| SPDR Portfolio S&P 500 Growth ETF Portfoli S&p1500 (SPTM) | 0.3 | $2.4M | 33k | 73.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | 4.5k | 500.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 25k | 67.71 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.9k | 164.93 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.6M | 15k | 112.37 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $1.6M | 27k | 58.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 1.7k | 905.58 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 99.29 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 7.0k | 197.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.4k | 146.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 8.0k | 160.41 | |
| Mastercard Cl A (MA) | 0.2 | $1.1M | 2.5k | 441.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 28k | 39.77 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.2k | 172.94 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.6k | 123.81 | |
| Pepsi (PEP) | 0.1 | $987k | 6.0k | 164.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $940k | 2.5k | 374.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $934k | 7.7k | 120.98 | |
| Kla Corp Com New (KLAC) | 0.1 | $862k | 1.0k | 824.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $860k | 11k | 81.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $848k | 7.9k | 107.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $818k | 6.9k | 118.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $735k | 864.00 | 850.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $710k | 5.2k | 136.86 | |
| Trane Technologies SHS (TT) | 0.1 | $707k | 2.1k | 328.94 | |
| McDonald's Corporation (MCD) | 0.1 | $699k | 2.7k | 254.82 | |
| UnitedHealth (UNH) | 0.1 | $674k | 1.3k | 509.28 | |
| Oracle Corporation (ORCL) | 0.1 | $673k | 4.8k | 141.20 | |
| Chevron Corporation (CVX) | 0.1 | $673k | 4.3k | 156.43 | |
| Caterpillar (CAT) | 0.1 | $671k | 2.0k | 333.11 | |
| Boeing Company (BA) | 0.1 | $626k | 3.4k | 181.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $625k | 8.0k | 77.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $585k | 2.3k | 249.58 | |
| Abbvie (ABBV) | 0.1 | $585k | 3.4k | 171.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $573k | 1.9k | 303.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $553k | 996.00 | 555.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $544k | 5.6k | 97.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $531k | 2.6k | 202.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $531k | 5.0k | 106.56 | |
| Broadcom (AVGO) | 0.1 | $518k | 323.00 | 1604.11 | |
| Southwest Airlines (LUV) | 0.1 | $517k | 18k | 28.61 | |
| Markel Corporation (MKL) | 0.1 | $515k | 327.00 | 1575.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $507k | 2.5k | 205.68 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $502k | 28k | 18.25 | |
| salesforce (CRM) | 0.1 | $488k | 1.9k | 257.10 | |
| Emerson Electric (EMR) | 0.1 | $485k | 4.4k | 110.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $482k | 4.2k | 115.13 | |
| Applied Materials (AMAT) | 0.1 | $476k | 2.0k | 235.97 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $459k | 18k | 25.33 | |
| Intuit (INTU) | 0.1 | $456k | 694.00 | 657.58 | |
| Servicenow (NOW) | 0.1 | $454k | 577.00 | 786.67 | |
| Cigna Corp (CI) | 0.1 | $446k | 1.3k | 330.66 | |
| Pfizer (PFE) | 0.1 | $432k | 15k | 27.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $426k | 8.0k | 53.13 | |
| Netflix (NFLX) | 0.1 | $423k | 626.00 | 674.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $420k | 3.7k | 112.41 | |
| Lululemon Athletica (LULU) | 0.1 | $413k | 1.4k | 298.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $413k | 4.1k | 100.40 | |
| Honeywell International (HON) | 0.1 | $402k | 1.9k | 213.54 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $400k | 11k | 38.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $388k | 3.6k | 106.65 | |
| Cisco Systems (CSCO) | 0.1 | $386k | 8.1k | 47.51 | |
| At&t (T) | 0.1 | $379k | 20k | 19.11 | |
| Hubspot (HUBS) | 0.1 | $373k | 632.00 | 589.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $358k | 897.00 | 398.71 | |
| Edwards Lifesciences (EW) | 0.0 | $351k | 3.8k | 92.37 | |
| Abbott Laboratories (ABT) | 0.0 | $344k | 3.3k | 103.90 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $305k | 1.2k | 260.63 | |
| Coca-Cola Company (KO) | 0.0 | $304k | 4.8k | 63.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $302k | 287.00 | 1051.03 | |
| Verizon Communications (VZ) | 0.0 | $299k | 7.3k | 41.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $297k | 2.8k | 104.54 | |
| SYSCO Corporation (SYY) | 0.0 | $294k | 4.1k | 71.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $293k | 9.3k | 31.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $291k | 1.6k | 181.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $288k | 6.6k | 43.95 | |
| Shopify Cl A (SHOP) | 0.0 | $286k | 4.3k | 66.05 | |
| Cintas Corporation (CTAS) | 0.0 | $283k | 404.00 | 699.50 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $272k | 2.4k | 112.92 | |
| Waste Management (WM) | 0.0 | $271k | 1.3k | 213.30 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 1.2k | 220.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $256k | 2.7k | 93.74 | |
| Ge Aerospace Com New (GE) | 0.0 | $238k | 1.5k | 158.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $234k | 1.3k | 182.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $234k | 3.2k | 72.63 | |
| Azek Cl A (AZEK) | 0.0 | $232k | 5.5k | 42.13 | |
| Citigroup (C) | 0.0 | $231k | 3.6k | 63.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $231k | 5.9k | 39.16 | |
| Analog Devices (ADI) | 0.0 | $222k | 971.00 | 228.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 2.3k | 97.04 | |
| Verisk Analytics (VRSK) | 0.0 | $218k | 809.00 | 269.69 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $218k | 3.0k | 73.04 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 2.1k | 100.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $214k | 5.2k | 41.11 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $211k | 855.00 | 246.63 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $210k | 3.8k | 55.78 | |
| Ford Motor Company (F) | 0.0 | $210k | 17k | 12.54 | |
| Arista Networks | 0.0 | $206k | 588.00 | 350.48 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $206k | 3.9k | 52.20 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 4.0k | 50.72 | |
| Vivid Seats Com Cl A | 0.0 | $144k | 25k | 5.75 | |
| Karyopharm Therapeutics | 0.0 | $13k | 15k | 0.87 | |
| Netcapital | 0.0 | $9.9k | 91k | 0.11 | |
| Amarin Corp Spons Adr New | 0.0 | $7.1k | 10k | 0.69 | |
| Sangamo Biosciences (SGMO) | 0.0 | $3.6k | 10k | 0.36 |
