Winthrop Advisory Group as of Dec. 31, 2024
Portfolio Holdings for Winthrop Advisory Group
Winthrop Advisory Group holds 156 positions in its portfolio as reported in the December 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) | 12.6 | $105M | 815k | 128.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $98M | 166k | 588.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.7 | $81M | 250k | 322.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $63M | 123k | 511.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $50M | 172k | 289.81 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.7 | $40M | 758k | 52.16 | |
| Apple (AAPL) | 4.6 | $39M | 155k | 250.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $34M | 1.5M | 22.70 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.9 | $33M | 456k | 71.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $20M | 50k | 401.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $19M | 32k | 586.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 37k | 421.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $15M | 237k | 62.31 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $14M | 71k | 189.98 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.4 | $12M | 338k | 34.59 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $11M | 137k | 80.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $10M | 372k | 27.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $10M | 20k | 499.79 | |
| Amazon (AMZN) | 1.2 | $9.9M | 450k | 21.94 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $6.8M | 21k | 326.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $6.5M | 19k | 334.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.5M | 126k | 44.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $4.9M | 98k | 50.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.5M | 45k | 101.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.5M | 33k | 134.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $4.4M | 191k | 23.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 18k | 239.71 | |
| Meta Platforms Cl A (META) | 0.5 | $4.2M | 7.1k | 585.52 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $4.0M | 121k | 33.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.0M | 21k | 195.83 | |
| Home Depot (HD) | 0.5 | $4.0M | 10k | 388.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.0M | 8.8k | 453.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.9M | 21k | 189.30 | |
| Tesla Motors (TSLA) | 0.4 | $3.3M | 8.2k | 403.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.2M | 18k | 185.13 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.4 | $3.2M | 61k | 52.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 16k | 190.44 | |
| Visa Com Cl A (V) | 0.4 | $3.1M | 9.7k | 316.03 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $3.0M | 34k | 87.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.7M | 4.7k | 569.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | 4.8k | 538.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 25k | 90.35 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $1.8M | 28k | 63.75 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 9.9k | 167.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.6M | 13k | 121.59 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 111.35 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 6.4k | 231.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 8.6k | 169.30 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 33k | 43.95 | |
| Mastercard Cl A (MA) | 0.2 | $1.4M | 2.7k | 526.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 107.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.0k | 144.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 772.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 2.9k | 410.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 8.9k | 131.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.1M | 5.2k | 210.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.1k | 916.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 91.25 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 4.6k | 219.82 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.0M | 52k | 19.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $992k | 7.8k | 127.60 | |
| Cigna Corp (CI) | 0.1 | $967k | 3.5k | 276.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $926k | 11k | 88.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $901k | 9.3k | 96.90 | |
| Pepsi (PEP) | 0.1 | $900k | 5.9k | 152.07 | |
| Merck & Co (MRK) | 0.1 | $889k | 8.9k | 99.48 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $870k | 58k | 15.12 | |
| Oracle Corporation (ORCL) | 0.1 | $834k | 5.0k | 166.64 | |
| Abbvie (ABBV) | 0.1 | $799k | 4.5k | 177.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $786k | 7.4k | 106.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $782k | 6.7k | 117.50 | |
| Trane Technologies SHS (TT) | 0.1 | $772k | 2.1k | 369.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $771k | 3.3k | 232.55 | |
| McDonald's Corporation (MCD) | 0.1 | $744k | 2.6k | 289.90 | |
| Caterpillar (CAT) | 0.1 | $730k | 2.0k | 362.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $710k | 6.7k | 106.55 | |
| Chevron Corporation (CVX) | 0.1 | $684k | 4.7k | 144.84 | |
| Servicenow (NOW) | 0.1 | $671k | 633.00 | 1060.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $659k | 1.0k | 630.19 | |
| UnitedHealth (UNH) | 0.1 | $658k | 1.3k | 505.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $657k | 1.9k | 351.75 | |
| salesforce (CRM) | 0.1 | $652k | 2.0k | 334.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $626k | 2.6k | 242.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $623k | 11k | 58.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $608k | 2.3k | 269.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $590k | 4.7k | 126.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $583k | 2.6k | 220.94 | |
| Southwest Airlines (LUV) | 0.1 | $572k | 17k | 33.62 | |
| Markel Corporation (MKL) | 0.1 | $565k | 327.00 | 1726.23 | |
| Netflix (NFLX) | 0.1 | $557k | 625.00 | 891.32 | |
| Boeing Company (BA) | 0.1 | $552k | 3.1k | 176.98 | |
| Cisco Systems (CSCO) | 0.1 | $546k | 9.2k | 59.20 | |
| Shopify Cl A (SHOP) | 0.1 | $539k | 5.1k | 106.33 | |
| Emerson Electric (EMR) | 0.1 | $523k | 4.2k | 123.93 | |
| Lululemon Athletica (LULU) | 0.1 | $519k | 1.4k | 382.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $500k | 5.8k | 85.66 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $486k | 23k | 21.60 | |
| At&t (T) | 0.1 | $468k | 21k | 22.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $465k | 4.0k | 115.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $436k | 980.00 | 444.68 | |
| Hubspot (HUBS) | 0.1 | $423k | 607.00 | 696.77 | |
| Intuit (INTU) | 0.1 | $418k | 665.00 | 628.30 | |
| Pfizer (PFE) | 0.0 | $412k | 16k | 26.53 | |
| Applied Materials (AMAT) | 0.0 | $403k | 2.5k | 162.61 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $396k | 11k | 37.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $395k | 3.4k | 115.22 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $388k | 3.1k | 126.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $375k | 882.00 | 425.55 | |
| Honeywell International (HON) | 0.0 | $366k | 1.6k | 225.91 | |
| Abbott Laboratories (ABT) | 0.0 | $365k | 3.2k | 113.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $353k | 2.7k | 129.50 | |
| Waste Management (WM) | 0.0 | $338k | 1.7k | 201.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $327k | 3.7k | 88.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $316k | 1.7k | 190.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $314k | 3.0k | 105.48 | |
| Cintas Corporation (CTAS) | 0.0 | $309k | 1.7k | 182.69 | |
| Lowe's Companies (LOW) | 0.0 | $306k | 1.2k | 246.75 | |
| SYSCO Corporation (SYY) | 0.0 | $304k | 4.0k | 76.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $292k | 9.3k | 31.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $290k | 1.2k | 242.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $289k | 3.4k | 84.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $286k | 2.4k | 120.79 | |
| Coca-Cola Company (KO) | 0.0 | $285k | 4.6k | 62.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $282k | 1.7k | 166.83 | |
| Edwards Lifesciences (EW) | 0.0 | $281k | 3.8k | 74.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $272k | 5.6k | 48.33 | |
| TJX Companies (TJX) | 0.0 | $272k | 2.2k | 120.83 | |
| Citigroup Com New (C) | 0.0 | $268k | 3.8k | 70.38 | |
| Arista Networks | 0.0 | $262k | 2.4k | 110.53 | |
| Azek Cl A (AZEK) | 0.0 | $262k | 5.5k | 47.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $258k | 3.7k | 70.28 | |
| Verizon Communications (VZ) | 0.0 | $249k | 6.2k | 39.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $245k | 13k | 19.59 | |
| Goldman Sachs (GS) | 0.0 | $238k | 415.00 | 572.29 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 2.2k | 109.42 | |
| Axon Enterprise (AXON) | 0.0 | $236k | 397.00 | 594.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $236k | 1.2k | 198.21 | |
| Booking Holdings (BKNG) | 0.0 | $234k | 47.00 | 4968.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $227k | 811.00 | 280.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $226k | 2.1k | 107.75 | |
| Verisk Analytics (VRSK) | 0.0 | $219k | 794.00 | 275.58 | |
| Amgen (AMGN) | 0.0 | $219k | 839.00 | 260.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $219k | 5.8k | 37.53 | |
| Nextera Energy (NEE) | 0.0 | $217k | 3.0k | 71.69 | |
| Magnite Ord (MGNI) | 0.0 | $210k | 13k | 15.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $210k | 1.1k | 186.33 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $205k | 3.9k | 52.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $202k | 797.00 | 253.79 | |
| Analog Devices (ADI) | 0.0 | $202k | 951.00 | 212.53 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $200k | 1.7k | 117.53 | |
| Cion Invt Corp (CION) | 0.0 | $195k | 17k | 11.40 | |
| Ford Motor Company (F) | 0.0 | $166k | 17k | 9.90 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $61k | 11k | 5.64 | |
| Vivid Seats Com Cl A | 0.0 | $46k | 10k | 4.63 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $46k | 25k | 1.85 | |
| Karyopharm Therapeutics | 0.0 | $10k | 15k | 0.68 |
