Winthrop Advisory Group

Winthrop Advisory Group as of June 30, 2025

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 181 positions in its portfolio as reported in the June 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) 11.3 $117M 865k 135.04
Ishares Tr Core S&p500 Etf (IVV) 10.6 $110M 177k 620.90
Ishares Tr Rus 1000 Etf (IWB) 8.4 $87M 257k 339.57
Invesco Qqq Trust Series 1 (QQQ) 7.1 $74M 134k 552.23
Ishares Tr Ultra Short-term (ICSH) 5.9 $61M 1.2M 50.71
Ishares Tr Msci Acwi Ex Us (ACWX) 5.7 $59M 969k 60.94
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $59M 192k 304.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.3 $55M 2.3M 23.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $36M 480k 74.89
Apple (AAPL) 3.1 $32M 156k 205.17
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $21M 48k 424.58
Microsoft Corporation (MSFT) 1.8 $19M 38k 497.40
Spdr S&p 500 Etf (SPY) 1.8 $18M 30k 619.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $16M 193k 83.74
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $14M 74k 192.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $14M 223k 62.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $12M 332k 35.84
Amazon (AMZN) 1.0 $10M 46k 219.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $10M 206k 49.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.6M 363k 26.50
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.5M 20k 438.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $7.7M 111k 69.09
Lpl Financial Holdings (LPLA) 0.7 $7.6M 20k 374.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $6.4M 127k 50.68
Ishares Tr Russell 3000 Etf (IWV) 0.6 $5.9M 17k 350.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.6M 114k 49.46
NVIDIA Corporation (NVDA) 0.5 $5.5M 35k 158.00
Meta Platforms Cl A (META) 0.5 $5.5M 7.5k 738.14
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 19k 289.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.9M 45k 110.10
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.9M 24k 205.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $4.9M 123k 39.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.8M 21k 227.10
Ishares Tr Core Msci Emkt (IEMG) 0.5 $4.7M 79k 60.03
Vanguard Index Fds Value Etf (VTV) 0.4 $4.6M 26k 177.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.6M 187k 24.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 8.7k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 22k 176.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 19k 194.23
Visa (V) 0.3 $3.5M 9.9k 355.05
Home Depot (HD) 0.3 $3.5M 9.5k 366.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.3M 35k 95.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 17k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 4.9k 569.82
Tesla Motors (TSLA) 0.3 $2.7M 8.3k 317.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M 4.6k 568.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.6M 40k 63.94
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 32k 77.31
Wal-Mart Stores (WMT) 0.2 $2.2M 23k 97.78
Broadcom (AVGO) 0.2 $1.9M 6.8k 275.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.8M 28k 67.02
Walt Disney Company (DIS) 0.2 $1.8M 14k 124.51
Bank of America Corporation (BAC) 0.2 $1.6M 33k 47.32
Procter & Gamble Company (PG) 0.2 $1.6M 9.8k 159.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.6M 12k 126.75
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.7k 561.88
Hca Holdings (HCA) 0.1 $1.5M 3.8k 383.05
Johnson & Johnson (JNJ) 0.1 $1.4M 9.2k 152.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 4.8k 280.89
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 779.32
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 989.86
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.9k 132.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 14k 83.48
Oracle Corporation (ORCL) 0.1 $1.1M 5.1k 218.64
Cigna Corp (CI) 0.1 $1.1M 3.4k 330.57
International Business Machines (IBM) 0.1 $1.1M 3.7k 294.81
Lockheed Martin Corporation (LMT) 0.1 $970k 2.1k 463.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $950k 10k 91.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $948k 7.1k 133.31
Starbucks Corporation (SBUX) 0.1 $937k 10k 91.63
KLA-Tencor Corporation (KLAC) 0.1 $926k 1.0k 895.56
Trane Technologies SHS (TT) 0.1 $888k 2.0k 437.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $883k 6.9k 128.59
Abbvie (ABBV) 0.1 $845k 4.6k 185.60
Pepsi (PEP) 0.1 $816k 6.2k 132.03
Select Sector Spdr Tr Technology (XLK) 0.1 $804k 3.2k 253.27
Caterpillar (CAT) 0.1 $794k 2.0k 388.22
Owl Rock Capital Corporation (OBDC) 0.1 $792k 54k 14.71
Netflix (NFLX) 0.1 $753k 562.00 1339.13
Chevron Corporation (CVX) 0.1 $735k 5.1k 143.18
McDonald's Corporation (MCD) 0.1 $705k 2.4k 292.14
Merck & Co (MRK) 0.1 $700k 8.8k 79.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $676k 2.2k 304.76
Markel Corporation (MKL) 0.1 $653k 327.00 1997.36
Cisco Systems (CSCO) 0.1 $652k 9.4k 69.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $646k 2.3k 286.09
Servicenow (NOW) 0.1 $631k 614.00 1028.08
Boeing Company (BA) 0.1 $623k 3.0k 209.50
Shopify Cl A (SHOP) 0.1 $617k 5.3k 115.35
Exxon Mobil Corporation (XOM) 0.1 $606k 5.6k 107.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $603k 6.1k 99.21
At&t (T) 0.1 $590k 20k 28.94
Raytheon Technologies Corp (RTX) 0.1 $582k 4.0k 146.02
salesforce (CRM) 0.1 $558k 2.0k 273.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $558k 2.6k 215.83
Southwest Airlines (LUV) 0.1 $555k 17k 32.62
Ishares Tr National Mun Etf (MUB) 0.1 $527k 5.0k 104.49
Intuit (INTU) 0.0 $508k 645.00 787.97
Applied Materials (AMAT) 0.0 $507k 2.8k 183.06
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $500k 3.7k 134.45
Emerson Electric (EMR) 0.0 $500k 3.8k 133.32
American Express Company (AXP) 0.0 $486k 1.5k 318.98
Intercontinental Exchange (ICE) 0.0 $484k 2.6k 183.45
UnitedHealth (UNH) 0.0 $482k 1.5k 311.98
Select Sector Spdr Tr Financial (XLF) 0.0 $471k 9.0k 52.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $468k 8.8k 52.84
Draftkings Com Cl A (DKNG) 0.0 $457k 11k 42.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $457k 1.5k 298.84
Ge Aerospace Com New (GE) 0.0 $442k 1.7k 257.45
United Parcel Service CL B (UPS) 0.0 $435k 4.3k 100.93
Advanced Micro Devices (AMD) 0.0 $426k 3.0k 141.90
Live Nation Entertainment (LYV) 0.0 $413k 2.7k 151.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $410k 3.8k 109.29
Abbott Laboratories (ABT) 0.0 $408k 3.0k 136.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $406k 1.5k 278.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $398k 3.4k 115.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $390k 882.00 441.92
Honeywell International (HON) 0.0 $380k 1.6k 232.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $367k 7.0k 52.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $366k 3.3k 109.59
Acv Auctions Com Cl A (ACVA) 0.0 $365k 23k 16.22
Morgan Stanley Com New (MS) 0.0 $363k 2.6k 140.87
Adobe Systems Incorporated (ADBE) 0.0 $350k 905.00 386.88
Pfizer (PFE) 0.0 $345k 14k 24.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $340k 3.6k 93.88
Magnite Ord (MGNI) 0.0 $338k 14k 24.12
Waste Management (WM) 0.0 $337k 1.5k 228.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $334k 11k 29.21
Coca-Cola Company (KO) 0.0 $332k 4.7k 71.26
Citigroup (C) 0.0 $318k 3.7k 85.11
Axon Enterprise Com Shs (AXON) 0.0 $315k 380.00 827.94
Capital One Financial (COF) 0.0 $314k 1.5k 212.80
Hubspot (HUBS) 0.0 $308k 553.00 556.63
Goldman Sachs (GS) 0.0 $304k 429.00 707.37
Cintas Corporation (CTAS) 0.0 $301k 1.4k 222.95
Azek Cl A (AZEK) 0.0 $299k 5.5k 54.35
Edwards Lifesciences (EW) 0.0 $297k 3.8k 78.21
SYSCO Corporation (SYY) 0.0 $285k 3.8k 75.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $277k 999.00 277.43
Hartford Financial Services (HIG) 0.0 $277k 2.2k 127.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $273k 1.1k 238.75
Verizon Communications (VZ) 0.0 $272k 6.3k 43.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $272k 15k 18.13
TJX Companies (TJX) 0.0 $269k 2.2k 123.49
Lowe's Companies (LOW) 0.0 $265k 1.2k 221.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $263k 1.3k 195.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $262k 1.4k 188.68
Lululemon Athletica (LULU) 0.0 $256k 1.1k 237.58
Booking Holdings (BKNG) 0.0 $255k 44.00 5789.25
Ge Vernova (GEV) 0.0 $250k 472.00 529.57
Duke Energy Corp Com New (DUK) 0.0 $250k 2.1k 118.00
Verisk Analytics (VRSK) 0.0 $248k 794.00 311.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $247k 3.0k 82.66
Amphenol Corp Cl A (APH) 0.0 $240k 2.4k 98.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $239k 7.8k 30.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $237k 2.2k 106.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $235k 461.00 509.31
Amgen (AMGN) 0.0 $230k 823.00 279.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $227k 797.00 284.96
Select Sector Spdr Tr Energy (XLE) 0.0 $227k 2.7k 84.83
Analog Devices (ADI) 0.0 $227k 953.00 237.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $222k 2.4k 93.79
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $219k 9.1k 23.98
Travelers Companies (TRV) 0.0 $216k 808.00 267.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $215k 2.7k 80.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $215k 2.7k 79.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $214k 3.7k 57.02
Gilead Sciences (GILD) 0.0 $210k 1.9k 110.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $210k 3.0k 70.30
Arista Networks Com Shs (ANET) 0.0 $210k 2.1k 102.31
Ishares Tr Expanded Tech (IGV) 0.0 $209k 1.9k 109.50
AECOM Technology Corporation (ACM) 0.0 $208k 1.8k 112.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $207k 3.0k 69.91
Sea Sponsord Ads (SE) 0.0 $206k 1.3k 159.94
Enterprise Products Partners (EPD) 0.0 $206k 6.6k 31.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.1k 195.39
Automatic Data Processing (ADP) 0.0 $205k 660.00 310.12
Constellation Energy (CEG) 0.0 $201k 622.00 322.86
Cion Invt Corp (CION) 0.0 $110k 12k 9.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 25k 2.43
Vivid Seats Com Cl A 0.0 $17k 10k 1.69