Winthrop Advisory Group

Winthrop Advisory Group as of June 30, 2024

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 145 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 (ANET) 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 (SEAT) 0.0 $144k 25k 5.75
Cim Real Estate Finance Trust 0.0 $113k 19k 6.09
Karyopharm Therapeutics (KPTI) 0.0 $13k 15k 0.87
Netcapital (NCPL) 0.0 $9.9k 91k 0.11
Amarin Corp Spons Adr New (AMRN) 0.0 $7.1k 10k 0.69
Sangamo Biosciences (SGMO) 0.0 $3.6k 10k 0.36