Winthrop Advisory Group

Winthrop Advisory Group as of March 31, 2025

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 12.0 $100M 816k 122.01
Ishares Tr Core S&p500 Etf (IVV) 11.1 $92M 164k 561.90
Ishares Tr Rus 1000 Etf (IWB) 8.5 $71M 230k 306.74
Invesco Qqq Trust Series 1 (QQQ) 7.2 $60M 127k 469.63
Ishares Tr Ultra Short-term (ICSH) 6.9 $58M 1.1M 50.70
Ishares Tr Msci Acwi Ex Us (ACWX) 6.1 $51M 920k 55.45
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $46M 169k 274.84
Apple (AAPL) 4.0 $34M 151k 222.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $31M 1.4M 21.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $29M 425k 68.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $15M 42k 361.09
Spdr S&p 500 Etf (SPY) 1.8 $15M 27k 561.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $15M 187k 79.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $13M 226k 58.35
Microsoft Corporation (MSFT) 1.4 $12M 31k 375.39
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $12M 68k 172.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $11M 330k 32.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $10M 360k 27.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $9.1M 183k 49.62
Amazon (AMZN) 0.9 $7.2M 38k 190.26
Lpl Financial Holdings (LPLA) 0.8 $6.7M 21k 327.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.2M 116k 45.26
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.7M 15k 317.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 8.8k 532.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.5M 88k 50.63
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 18k 245.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.2M 189k 22.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $3.9M 108k 35.65
Meta Platforms Cl A (META) 0.4 $3.7M 6.3k 576.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.5M 38k 92.83
Home Depot (HD) 0.4 $3.5M 9.5k 366.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M 17k 194.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.3M 18k 188.16
Ishares Tr Core Msci Emkt (IEMG) 0.4 $3.3M 61k 53.97
NVIDIA Corporation (NVDA) 0.4 $3.2M 30k 108.39
Visa (V) 0.4 $3.2M 9.0k 350.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 18k 154.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.7M 33k 80.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.5M 4.7k 534.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 15k 156.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 4.3k 513.90
Wal-Mart Stores (WMT) 0.3 $2.2M 24k 88.02
Tesla Motors (TSLA) 0.2 $2.0M 7.8k 259.16
Procter & Gamble Company (PG) 0.2 $1.7M 10k 170.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.7M 28k 60.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 8.6k 193.01
Johnson & Johnson (JNJ) 0.2 $1.6M 9.4k 165.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.5M 13k 114.87
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.3k 172.74
Walt Disney Company (DIS) 0.2 $1.4M 14k 98.70
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.7k 826.04
Bank of America Corporation (BAC) 0.2 $1.3M 30k 41.73
Broadcom (AVGO) 0.1 $1.1M 6.7k 167.43
Cigna Corp (CI) 0.1 $1.1M 3.3k 329.03
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 547.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 370.78
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.8k 134.29
International Business Machines (IBM) 0.1 $930k 3.7k 248.63
Pepsi (PEP) 0.1 $917k 6.1k 149.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $916k 7.1k 128.97
Costco Wholesale Corporation (COST) 0.1 $894k 945.00 945.58
Starbucks Corporation (SBUX) 0.1 $894k 9.1k 98.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $892k 11k 85.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $867k 7.4k 116.39
Owl Rock Capital Corporation (OBDC) 0.1 $860k 57k 15.03
McDonald's Corporation (MCD) 0.1 $816k 2.6k 312.36
Chevron Corporation (CVX) 0.1 $766k 4.6k 167.28
Oracle Corporation (ORCL) 0.1 $764k 5.5k 139.82
Merck & Co (MRK) 0.1 $752k 8.3k 90.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $713k 12k 62.10
Trane Technologies SHS (TT) 0.1 $705k 2.1k 336.92
KLA-Tencor Corporation (KLAC) 0.1 $698k 1.0k 680.11
Caterpillar (CAT) 0.1 $665k 2.0k 329.84
Abbvie (ABBV) 0.1 $651k 3.1k 209.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $638k 2.2k 288.07
UnitedHealth (UNH) 0.1 $621k 1.2k 523.72
Markel Corporation (MKL) 0.1 $611k 327.00 1869.61
Netflix (NFLX) 0.1 $595k 638.00 932.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $581k 1.9k 312.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $581k 2.3k 256.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $580k 5.9k 98.92
At&t (T) 0.1 $579k 21k 28.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $576k 2.9k 199.50
Southwest Airlines (LUV) 0.1 $574k 17k 33.76
Select Sector Spdr Tr Technology (XLK) 0.1 $554k 2.7k 206.50
Servicenow (NOW) 0.1 $551k 692.00 796.14
salesforce (CRM) 0.1 $537k 2.0k 268.32
Raytheon Technologies Corp (RTX) 0.1 $537k 4.1k 132.47
Cisco Systems (CSCO) 0.1 $535k 8.7k 61.71
Exxon Mobil Corporation (XOM) 0.1 $535k 4.5k 118.93
Ishares Tr National Mun Etf (MUB) 0.1 $509k 4.8k 105.43
Shopify Cl A (SHOP) 0.1 $508k 5.3k 95.44
United Parcel Service CL B (UPS) 0.1 $489k 4.4k 109.98
Boeing Company (BA) 0.1 $479k 2.8k 170.53
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $476k 3.5k 137.80
Emerson Electric (EMR) 0.1 $470k 4.3k 109.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $460k 4.2k 108.69
Select Sector Spdr Tr Energy (XLE) 0.1 $430k 4.6k 93.45
Applied Materials (AMAT) 0.0 $397k 2.7k 145.13
Intuit (INTU) 0.0 $396k 645.00 614.01
Honeywell International (HON) 0.0 $395k 1.9k 211.79
Abbott Laboratories (ABT) 0.0 $386k 2.9k 132.63
Pfizer (PFE) 0.0 $377k 15k 25.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $371k 882.00 420.74
Lululemon Athletica (LULU) 0.0 $370k 1.3k 283.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 3.5k 104.56
Live Nation Entertainment (LYV) 0.0 $356k 2.7k 130.58
Draftkings Com Cl A (DKNG) 0.0 $354k 11k 33.21
Select Sector Spdr Tr Financial (XLF) 0.0 $337k 6.8k 49.81
Hubspot (HUBS) 0.0 $333k 582.00 571.29
Coca-Cola Company (KO) 0.0 $329k 4.6k 72.13
Morgan Stanley Com New (MS) 0.0 $325k 2.8k 116.66
Ge Aerospace Com New (GE) 0.0 $321k 1.6k 200.55
Acv Auctions Com Cl A (ACVA) 0.0 $317k 23k 14.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $312k 6.0k 52.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $306k 2.3k 132.22
SYSCO Corporation (SYY) 0.0 $298k 4.0k 75.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $295k 3.9k 75.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $286k 9.3k 30.73
TJX Companies (TJX) 0.0 $283k 2.3k 121.82
Edwards Lifesciences (EW) 0.0 $276k 3.8k 72.48
Cintas Corporation (CTAS) 0.0 $275k 1.3k 205.51
Verizon Communications (VZ) 0.0 $273k 6.0k 45.36
Citigroup (C) 0.0 $270k 3.8k 70.99
Hartford Financial Services (HIG) 0.0 $269k 2.2k 124.25
Azek Cl A (AZEK) 0.0 $269k 5.5k 48.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $267k 1.3k 211.42
Lowe's Companies (LOW) 0.0 $264k 1.1k 233.30
Adobe Systems Incorporated (ADBE) 0.0 $257k 670.00 383.53
Duke Energy Corp Com New (DUK) 0.0 $254k 2.1k 121.99
Amgen (AMGN) 0.0 $251k 804.00 311.71
Waste Management (WM) 0.0 $249k 1.1k 231.57
Advanced Micro Devices (AMD) 0.0 $247k 2.4k 102.74
Verisk Analytics (VRSK) 0.0 $236k 794.00 297.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 13k 18.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $229k 3.0k 76.62
Enterprise Products Partners (EPD) 0.0 $227k 6.6k 34.14
Goldman Sachs (GS) 0.0 $227k 415.00 545.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k 1.2k 186.25
CVS Caremark Corporation (CVS) 0.0 $219k 3.2k 67.75
Comcast Corp Cl A (CMCSA) 0.0 $217k 5.9k 36.90
Booking Holdings (BKNG) 0.0 $217k 47.00 4606.91
Travelers Companies (TRV) 0.0 $214k 808.00 264.62
Gilead Sciences (GILD) 0.0 $212k 1.9k 112.05
Bristol Myers Squibb (BMY) 0.0 $210k 3.4k 60.99
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $209k 9.1k 23.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.6k 78.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $206k 3.9k 52.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 811.00 251.76
Automatic Data Processing (ADP) 0.0 $204k 664.00 306.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $200k 1.1k 190.67
Cion Invt Corp (CION) 0.0 $183k 17k 10.71
Ford Motor Company (F) 0.0 $171k 17k 10.03
Magnite Ord (MGNI) 0.0 $153k 13k 11.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 25k 2.35
Vivid Seats Com Cl A 0.0 $30k 10k 2.96