Winthrop Advisory Group

Winthrop Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 191 positions in its portfolio as reported in the September 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) 11.5 $131M 900k 145.65
Ishares Tr Core S&p500 Etf (IVV) 10.5 $121M 180k 669.30
Ishares Tr Rus 1000 Etf (IWB) 8.1 $93M 254k 365.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $82M 136k 601.06
Ishares Tr Msci Acwi Ex Us (ACWX) 6.0 $68M 1.0M 65.01
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $63M 191k 329.08
Ishares Tr Ultra Short Dur (ICSH) 5.4 $62M 1.2M 50.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.2 $59M 2.3M 25.71
Apple (AAPL) 3.5 $40M 157k 254.63
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.3 $38M 473k 80.65
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $23M 48k 468.41
Microsoft Corporation (MSFT) 1.7 $20M 38k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $20M 29k 668.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $19M 214k 88.96
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $18M 85k 209.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $13M 196k 65.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $13M 330k 38.57
Amazon (AMZN) 0.9 $11M 48k 219.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $11M 210k 50.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.9M 361k 27.30
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.5M 20k 480.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $8.6M 118k 73.46
Ishares Core Msci Emkt (IEMG) 0.7 $8.3M 126k 65.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $7.5M 31k 247.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $7.1M 140k 50.73
Lpl Financial Holdings (LPLA) 0.6 $6.7M 20k 332.70
NVIDIA Corporation (NVDA) 0.6 $6.7M 36k 186.59
Ishares Tr Russell 3000 Etf (IWV) 0.6 $6.5M 17k 378.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.1M 113k 54.18
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 19k 315.43
Meta Platforms Cl A (META) 0.5 $5.7M 7.8k 734.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 22k 243.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.4M 44k 120.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $5.2M 125k 41.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.1M 24k 216.66
Vanguard Index Fds Value Etf (VTV) 0.4 $4.9M 26k 187.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.8M 183k 26.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 8.9k 502.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.4M 22k 203.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 18k 243.54
Tesla Motors (TSLA) 0.4 $4.2M 9.5k 444.72
Home Depot (HD) 0.3 $3.8M 9.3k 405.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 6.0k 614.13
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.7M 35k 104.51
Visa Com Cl A (V) 0.3 $3.4M 9.9k 341.37
Ishares Tr Core Msci Total (IXUS) 0.2 $2.8M 34k 82.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.8M 41k 68.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 4.5k 597.69
Wal-Mart Stores (WMT) 0.2 $2.4M 23k 103.06
Broadcom (AVGO) 0.2 $2.2M 6.6k 329.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.0M 28k 72.44
Johnson & Johnson (JNJ) 0.2 $1.8M 9.5k 185.42
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.1k 568.83
Bank of America Corporation (BAC) 0.1 $1.7M 32k 51.59
Ishares Tr Esg Optimized (SUSA) 0.1 $1.7M 12k 135.65
Walt Disney Company (DIS) 0.1 $1.6M 14k 114.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 13k 120.50
Procter & Gamble Company (PG) 0.1 $1.5M 9.8k 153.64
Oracle Corporation (ORCL) 0.1 $1.4M 5.1k 281.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 4.8k 294.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 16k 87.31
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 762.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 96.55
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.8k 142.11
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 925.41
International Business Machines (IBM) 0.1 $1.1M 4.0k 282.13
Kla Corp Com New (KLAC) 0.1 $1.1M 1.0k 1078.59
Abbvie (ABBV) 0.1 $1.0M 4.5k 231.54
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.0k 499.24
Caterpillar (CAT) 0.1 $977k 2.0k 477.05
Cigna Corp (CI) 0.1 $974k 3.4k 288.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $957k 6.9k 138.23
Select Sector Spdr Tr Technology (XLK) 0.1 $886k 3.1k 281.82
Pepsi (PEP) 0.1 $861k 6.1k 140.44
Exxon Mobil Corporation (XOM) 0.1 $855k 7.6k 112.75
Trane Technologies SHS (TT) 0.1 $831k 2.0k 421.96
Chevron Corporation (CVX) 0.1 $827k 5.3k 155.28
Starbucks Corporation (SBUX) 0.1 $826k 9.8k 84.60
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $802k 18k 43.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $792k 2.2k 355.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $791k 5.3k 148.61
McDonald's Corporation (MCD) 0.1 $737k 2.4k 303.90
Merck & Co (MRK) 0.1 $722k 8.5k 84.74
Netflix (NFLX) 0.1 $700k 584.00 1198.07
Owl Rock Capital Corporation (OBDC) 0.1 $691k 53k 13.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $690k 2.2k 308.62
Ishares Tr National Mun Etf (MUB) 0.1 $670k 6.3k 106.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $657k 4.7k 140.94
Boeing Company (BA) 0.1 $655k 3.0k 215.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $625k 2.6k 241.94
Markel Corporation (MKL) 0.1 $625k 327.00 1911.36
Cisco Systems (CSCO) 0.1 $615k 9.0k 68.42
Raytheon Technologies Corp (RTX) 0.1 $608k 3.6k 167.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $598k 3.3k 178.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $584k 5.8k 100.24
Emerson Electric (EMR) 0.1 $578k 4.4k 131.19
Servicenow (NOW) 0.1 $572k 622.00 920.28
At&t (T) 0.1 $572k 20k 28.24
Applied Materials (AMAT) 0.0 $567k 2.8k 204.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $556k 4.7k 118.83
salesforce (CRM) 0.0 $551k 2.3k 237.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $549k 8.7k 62.91
Southwest Airlines (LUV) 0.0 $543k 17k 31.91
Intuit (INTU) 0.0 $508k 743.00 683.34
UnitedHealth (UNH) 0.0 $502k 1.5k 345.31
American Express Company (AXP) 0.0 $497k 1.5k 332.17
Select Sector Spdr Tr Financial (XLF) 0.0 $485k 9.0k 53.87
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $471k 8.8k 53.24
Ge Aerospace Com New (GE) 0.0 $469k 1.6k 301.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $466k 1.4k 326.30
Live Nation Entertainment (LYV) 0.0 $446k 2.7k 163.40
Intercontinental Exchange (ICE) 0.0 $431k 2.6k 168.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $410k 882.00 465.15
Morgan Stanley Com New (MS) 0.0 $399k 2.5k 158.95
Draftkings Com Cl A (DKNG) 0.0 $397k 11k 37.40
Waste Management (WM) 0.0 $384k 1.7k 220.88
Citigroup Com New (C) 0.0 $380k 3.7k 101.50
Abbott Laboratories (ABT) 0.0 $378k 2.8k 133.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $374k 1.5k 246.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $371k 7.0k 53.03
Goldman Sachs (GS) 0.0 $368k 462.00 795.96
United Parcel Service CL B (UPS) 0.0 $364k 4.4k 83.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $362k 3.2k 111.46
Pfizer (PFE) 0.0 $351k 14k 25.48
General Dynamics Corporation (GD) 0.0 $344k 1.0k 341.05
Honeywell International (HON) 0.0 $344k 1.6k 210.44
Capital One Financial (COF) 0.0 $340k 1.6k 212.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $336k 3.5k 95.14
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $330k 2.5k 134.00
Lowe's Companies (LOW) 0.0 $322k 1.3k 251.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 10k 31.91
TJX Companies (TJX) 0.0 $314k 2.2k 144.54
Coca-Cola Company (KO) 0.0 $312k 4.7k 66.83
CVS Caremark Corporation (CVS) 0.0 $311k 4.1k 75.40
SYSCO Corporation (SYY) 0.0 $310k 3.8k 82.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $310k 1.1k 271.08
Magnite Ord (MGNI) 0.0 $307k 14k 21.78
Advanced Micro Devices (AMD) 0.0 $303k 1.9k 161.79
Amphenol Corp Cl A (APH) 0.0 $301k 2.4k 123.89
Arista Networks Com Shs (ANET) 0.0 $301k 2.1k 145.74
Edwards Lifesciences (EW) 0.0 $296k 3.8k 77.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $292k 1.4k 209.27
Hartford Financial Services (HIG) 0.0 $291k 2.2k 133.92
Analog Devices (ADI) 0.0 $279k 1.1k 245.70
Cintas Corporation (CTAS) 0.0 $278k 1.4k 205.34
Axon Enterprise (AXON) 0.0 $273k 380.00 717.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $271k 909.00 298.13
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $270k 3.0k 90.50
Ge Vernova (GEV) 0.0 $267k 433.00 615.55
Adobe Systems Incorporated (ADBE) 0.0 $266k 753.00 352.75
Verizon Communications (VZ) 0.0 $261k 5.9k 43.95
Duke Energy Corp Com New (DUK) 0.0 $260k 2.1k 123.76
Hubspot (HUBS) 0.0 $259k 553.00 467.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $257k 15k 17.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $253k 1.2k 209.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $251k 2.4k 106.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k 2.9k 86.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $247k 7.8k 31.62
Expedia Group Com New (EXPE) 0.0 $241k 1.1k 213.76
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $237k 9.2k 25.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 798.00 294.08
Amgen (AMGN) 0.0 $233k 825.00 282.35
Booking Holdings (BKNG) 0.0 $232k 43.00 5399.28
Sea Sponsord Ads (SE) 0.0 $231k 1.3k 178.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 237.00 969.76
Labcorp Holdings Com Shs (LH) 0.0 $228k 795.00 287.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $228k 2.7k 84.68
Travelers Companies (TRV) 0.0 $227k 813.00 279.09
Eaton Corp SHS (ETN) 0.0 $227k 606.00 374.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 458.00 490.38
Acv Auctions Com Cl A (ACVA) 0.0 $223k 23k 9.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $223k 3.7k 59.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k 2.4k 93.36
Ishares Tr Expanded Tech (IGV) 0.0 $220k 1.9k 115.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.1k 206.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $216k 1.2k 174.61
AECOM Technology Corporation (ACM) 0.0 $215k 1.6k 130.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $214k 3.0k 72.10
Deere & Company (DE) 0.0 $213k 464.00 458.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $211k 2.6k 79.92
Linde SHS (LIN) 0.0 $210k 443.00 475.01
Gilead Sciences (GILD) 0.0 $210k 1.9k 111.00
Enterprise Products Partners (EPD) 0.0 $208k 6.6k 31.27
Constellation Energy (CEG) 0.0 $205k 622.00 329.31
Palantir Technologies Cl A (PLTR) 0.0 $203k 1.1k 182.42
O'reilly Automotive (ORLY) 0.0 $202k 1.9k 107.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $202k 501.00 403.10
Global X Fds Defense Tech Etf (SHLD) 0.0 $201k 2.9k 70.24
Cion Invt Corp (CION) 0.0 $109k 12k 9.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 25k 2.25
Microvision Inc Del Com New (MVIS) 0.0 $22k 18k 1.24