Winthrop Advisory Group

Winthrop Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $122M 211k 576.82
Ishares Tr Core S&p Ttl Stk (ITOT) 11.9 $99M 784k 125.62
Ishares Tr Rus 1000 Etf (IWB) 9.5 $79M 252k 314.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $58M 119k 488.74
Ssga Active Tr Spdr Dbleln Shrt (STOT) 6.1 $50M 993k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $49M 172k 284.03
Apple (AAPL) 4.4 $37M 158k 233.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $32M 458k 70.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $27M 399k 66.52
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $20M 349k 57.22
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $19M 50k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $18M 32k 575.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $15M 234k 62.32
Microsoft Corporation (MSFT) 1.5 $13M 30k 430.30
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $12M 68k 182.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $12M 340k 34.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $11M 125k 84.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $8.3M 163k 51.12
Amazon (AMZN) 0.9 $7.2M 39k 186.33
Select Sector Spdr Tr Energy (XLE) 0.8 $6.4M 73k 87.80
Ishares Tr Russell 3000 Etf (IWV) 0.8 $6.3M 19k 326.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.8M 121k 47.85
Lpl Financial Holdings (LPLA) 0.6 $4.8M 21k 232.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $4.5M 124k 36.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.4M 64k 67.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.1M 8.9k 460.23
Home Depot (HD) 0.5 $4.1M 10k 405.18
Meta Platforms Cl A (META) 0.5 $4.0M 6.9k 572.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.7M 73k 50.74
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 17k 210.86
NVIDIA Corporation (NVDA) 0.4 $3.6M 30k 121.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.5M 18k 198.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M 20k 165.85
Ishares Tr Core Msci Emkt (IEMG) 0.4 $3.0M 53k 57.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.8M 15k 189.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.7M 4.7k 571.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.7M 32k 82.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 16k 167.19
Visa Com Cl A (V) 0.3 $2.5M 9.1k 274.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 4.5k 529.32
Tesla Motors (TSLA) 0.3 $2.2M 8.4k 261.63
Wal-Mart Stores (WMT) 0.2 $2.0M 25k 80.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.7M 27k 62.20
Procter & Gamble Company (PG) 0.2 $1.7M 9.9k 173.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.7M 14k 120.37
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 9.0k 174.56
Johnson & Johnson (JNJ) 0.2 $1.5M 9.2k 162.06
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.6k 885.99
Walt Disney Company (DIS) 0.2 $1.4M 14k 96.19
International Business Machines (IBM) 0.2 $1.4M 6.2k 221.06
Bank of America Corporation (BAC) 0.1 $1.2M 31k 39.68
Mastercard Cl A (MA) 0.1 $1.2M 2.5k 493.77
Cigna Corp (CI) 0.1 $1.2M 3.4k 346.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.6k 112.98
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.8k 135.07
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.7k 117.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.7k 383.86
Pepsi (PEP) 0.1 $1.0M 5.9k 170.05
Merck & Co (MRK) 0.1 $962k 8.4k 114.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $955k 9.4k 101.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $927k 11k 88.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $885k 6.9k 128.20
Starbucks Corporation (SBUX) 0.1 $867k 8.9k 97.49
Oracle Corporation (ORCL) 0.1 $847k 5.0k 170.39
Trane Technologies SHS (TT) 0.1 $828k 2.1k 388.75
Kla Corp Com New (KLAC) 0.1 $811k 1.0k 774.19
Costco Wholesale Corporation (COST) 0.1 $806k 909.00 886.94
Caterpillar (CAT) 0.1 $790k 2.0k 391.13
McDonald's Corporation (MCD) 0.1 $785k 2.6k 304.53
UnitedHealth (UNH) 0.1 $742k 1.3k 584.47
Broadcom (AVGO) 0.1 $705k 4.1k 172.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $664k 1.9k 353.41
Abbvie (ABBV) 0.1 $661k 3.3k 197.49
Chevron Corporation (CVX) 0.1 $634k 4.3k 147.27
United Parcel Service CL B (UPS) 0.1 $633k 4.6k 136.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $628k 2.6k 243.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $620k 2.3k 264.13
Select Sector Spdr Tr Technology (XLK) 0.1 $596k 2.6k 225.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $575k 2.6k 220.92
Raytheon Technologies Corp (RTX) 0.1 $559k 4.6k 121.17
Acv Auctions Com Cl A (ACVA) 0.1 $559k 28k 20.33
Ishares Tr National Mun Etf (MUB) 0.1 $542k 5.0k 108.62
salesforce (CRM) 0.1 $521k 1.9k 274.11
Servicenow (NOW) 0.1 $516k 577.00 894.39
Markel Corporation (MKL) 0.1 $513k 327.00 1568.58
Southwest Airlines (LUV) 0.1 $510k 17k 29.63
Adobe Systems Incorporated (ADBE) 0.1 $507k 980.00 517.78
Palantir Technologies Cl A (PLTR) 0.1 $505k 14k 37.20
Boeing Company (BA) 0.1 $472k 3.1k 152.02
Emerson Electric (EMR) 0.1 $471k 4.3k 109.38
Cisco Systems (CSCO) 0.1 $464k 8.7k 53.22
Pfizer (PFE) 0.1 $458k 16k 28.94
At&t (T) 0.1 $451k 21k 22.00
Netflix (NFLX) 0.1 $443k 625.00 709.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $439k 3.7k 119.56
Intuit (INTU) 0.1 $428k 690.00 620.65
Shopify Cl A (SHOP) 0.1 $427k 5.3k 80.14
Draftkings Com Cl A (DKNG) 0.0 $415k 11k 39.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $411k 3.5k 116.97
Honeywell International (HON) 0.0 $388k 1.9k 206.67
Lululemon Athletica (LULU) 0.0 $375k 1.4k 271.35
Applied Materials (AMAT) 0.0 $374k 1.9k 202.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $374k 882.00 424.41
Abbott Laboratories (ABT) 0.0 $370k 3.2k 114.00
Coca-Cola Company (KO) 0.0 $344k 4.8k 72.34
Hubspot (HUBS) 0.0 $331k 622.00 531.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $324k 2.5k 129.07
Cintas Corporation (CTAS) 0.0 $324k 1.6k 205.92
SYSCO Corporation (SYY) 0.0 $322k 4.1k 78.06
Verizon Communications (VZ) 0.0 $320k 7.1k 44.91
Lowe's Companies (LOW) 0.0 $319k 1.2k 270.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $316k 1.6k 197.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $309k 9.3k 33.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $301k 2.8k 106.18
Regeneron Pharmaceuticals (REGN) 0.0 $300k 285.00 1051.24
Live Nation Entertainment (LYV) 0.0 $299k 2.7k 109.49
Ge Aerospace Com New (GE) 0.0 $278k 1.5k 188.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $274k 3.5k 78.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $272k 1.1k 245.38
Waste Management (WM) 0.0 $264k 1.3k 207.68
Hartford Financial Services (HIG) 0.0 $255k 2.2k 118.10
Comcast Corp Cl A (CMCSA) 0.0 $253k 6.0k 41.77
Edwards Lifesciences (EW) 0.0 $251k 3.8k 65.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $248k 2.3k 106.11
Citigroup Com New (C) 0.0 $247k 3.9k 62.60
Duke Energy Corp Com New (DUK) 0.0 $241k 2.1k 115.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $240k 1.2k 200.80
Novo-nordisk A S Adr (NVO) 0.0 $234k 2.0k 119.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $229k 3.0k 76.59
Arista Networks (ANET) 0.0 $228k 593.00 383.82
Select Sector Spdr Tr Financial (XLF) 0.0 $227k 5.0k 45.32
Colgate-Palmolive Company (CL) 0.0 $227k 2.2k 103.80
Lockheed Martin Corporation (LMT) 0.0 $224k 384.00 584.19
Amgen (AMGN) 0.0 $221k 685.00 322.24
Ishares Tr Msci India Etf (INDA) 0.0 $220k 3.8k 58.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 4.6k 47.53
Analog Devices (ADI) 0.0 $219k 951.00 230.08
Sonoco Products Company (SON) 0.0 $219k 4.0k 54.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 811.00 267.34
Verisk Analytics (VRSK) 0.0 $213k 794.00 268.11
CVS Caremark Corporation (CVS) 0.0 $212k 3.4k 62.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $211k 3.9k 53.53
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $211k 3.0k 70.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $209k 3.0k 70.55
Goldman Sachs (GS) 0.0 $205k 414.00 494.82
Magnite Ord (MGNI) 0.0 $179k 13k 13.85
Ford Motor Company (F) 0.0 $178k 17k 10.56
Vivid Seats Com Cl A (SEAT) 0.0 $93k 25k 3.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 16k 2.44
Karyopharm Therapeutics (KPTI) 0.0 $13k 15k 0.83
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 18k 0.63
Sangamo Biosciences (SGMO) 0.0 $8.7k 10k 0.87