Winthrop Advisory Group

Winthrop Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 188 positions in its portfolio as reported in the December 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 $137M 918k 148.69
Ishares Tr Core S&p500 Etf (IVV) 10.5 $124M 182k 684.94
Ishares Tr Rus 1000 Etf (IWB) 7.8 $93M 248k 373.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $80M 130k 614.31
Ishares Tr Msci Acwi Ex Us (ACWX) 6.4 $76M 1.1M 67.13
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $63M 188k 335.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $60M 2.3M 26.23
Ishares Tr Ultra Short Dur (ICSH) 5.0 $60M 1.2M 50.58
Apple (AAPL) 3.6 $43M 157k 271.86
Spdr Series Trust State Street Spd (SPTM) 3.2 $38M 455k 82.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $23M 255k 89.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $23M 48k 473.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $20M 29k 683.91
Microsoft Corporation (MSFT) 1.6 $19M 40k 483.62
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $19M 91k 209.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M 228k 66.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $13M 323k 39.59
Amazon (AMZN) 0.9 $11M 48k 230.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $10M 381k 27.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.8M 194k 50.29
Ishares Core Msci Emkt (IEMG) 0.8 $9.2M 137k 67.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $9.2M 36k 252.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $9.1M 120k 75.44
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.5M 17k 487.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.0M 16k 502.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $7.7M 152k 50.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $7.5M 62k 121.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.2M 23k 313.00
Lpl Financial Holdings (LPLA) 0.6 $7.0M 20k 357.17
NVIDIA Corporation (NVDA) 0.5 $6.5M 35k 186.50
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.4M 17k 386.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.0M 112k 53.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.9M 19k 313.80
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 17k 322.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $5.5M 129k 42.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.4M 44k 123.26
Vanguard Index Fds Value Etf (VTV) 0.4 $5.2M 27k 190.99
Meta Platforms Cl A (META) 0.4 $5.2M 7.9k 660.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.2M 24k 219.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.8M 179k 26.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.8M 23k 210.34
Tesla Motors (TSLA) 0.4 $4.4M 9.7k 449.72
Spdr Series Trust State Street Spd (SPYG) 0.3 $3.7M 35k 106.70
Visa Com Cl A (V) 0.3 $3.5M 9.9k 350.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 5.4k 627.18
Home Depot (HD) 0.3 $3.1M 9.1k 344.11
Ishares Tr Core Msci Total (IXUS) 0.3 $3.0M 36k 84.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.9M 41k 69.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 4.5k 605.48
Wal-Mart Stores (WMT) 0.2 $2.6M 23k 111.64
Broadcom (AVGO) 0.2 $2.4M 6.9k 346.08
Johnson & Johnson (JNJ) 0.2 $2.2M 11k 206.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.1M 28k 74.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 22k 89.46
Eli Lilly & Co. (LLY) 0.2 $1.9M 1.7k 1074.66
Bank of America Corporation (BAC) 0.2 $1.8M 32k 55.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 4.5k 396.27
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.0k 570.79
Ishares Tr Esg Optimized (SUSA) 0.1 $1.7M 12k 139.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.6k 290.23
Walt Disney Company (DIS) 0.1 $1.6M 14k 114.53
Procter & Gamble Company (PG) 0.1 $1.4M 9.7k 143.31
Kla Corp Com New (KLAC) 0.1 $1.4M 1.1k 1214.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 13k 96.27
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.8k 141.14
International Business Machines (IBM) 0.1 $1.2M 4.1k 296.18
Caterpillar (CAT) 0.1 $1.2M 2.1k 572.98
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 862.27
Abbvie (ABBV) 0.1 $1.1M 4.7k 228.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 7.2k 141.49
Oracle Corporation (ORCL) 0.1 $1.0M 5.2k 194.91
Cigna Corp (CI) 0.1 $940k 3.4k 275.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $927k 9.3k 99.88
Merck & Co (MRK) 0.1 $900k 8.5k 106.11
Pepsi (PEP) 0.1 $894k 6.2k 144.94
Boeing Company (BA) 0.1 $868k 4.0k 217.10
Exxon Mobil Corporation (XOM) 0.1 $867k 7.2k 120.35
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $862k 6.0k 143.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $858k 5.3k 160.97
Lockheed Martin Corporation (LMT) 0.1 $834k 1.7k 483.74
Starbucks Corporation (SBUX) 0.1 $822k 9.8k 84.21
Trane Technologies SHS (TT) 0.1 $787k 2.0k 389.20
Chevron Corporation (CVX) 0.1 $776k 5.1k 152.41
McDonald's Corporation (MCD) 0.1 $749k 2.5k 305.57
Markel Corporation (MKL) 0.1 $729k 339.00 2149.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $716k 7.8k 92.30
Cisco Systems (CSCO) 0.1 $715k 9.3k 77.03
Southwest Airlines (LUV) 0.1 $706k 17k 41.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $705k 2.2k 314.79
Raytheon Technologies Corp (RTX) 0.1 $680k 3.7k 183.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $671k 4.7k 143.51
Ishares Tr National Mun Etf (MUB) 0.1 $667k 6.2k 107.11
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $662k 15k 44.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $632k 2.6k 246.18
Netflix (NFLX) 0.1 $627k 6.7k 93.76
Applied Materials (AMAT) 0.1 $613k 2.4k 256.98
Emerson Electric (EMR) 0.1 $596k 4.5k 132.73
salesforce (CRM) 0.0 $572k 2.2k 265.38
Ge Aerospace Com New (GE) 0.0 $541k 1.8k 308.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $540k 1.5k 360.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $538k 4.5k 120.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $537k 8.5k 63.18
Owl Rock Capital Corporation (OBDC) 0.0 $520k 41k 12.80
At&t (T) 0.0 $507k 20k 24.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $495k 3.4k 146.57
American Express Company (AXP) 0.0 $491k 1.3k 370.03
Servicenow (NOW) 0.0 $484k 3.2k 153.19
Morgan Stanley Com New (MS) 0.0 $475k 2.7k 177.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $467k 8.8k 52.77
Intuit (INTU) 0.0 $463k 699.00 662.15
Advanced Micro Devices (AMD) 0.0 $448k 2.1k 214.16
United Parcel Service CL B (UPS) 0.0 $439k 4.4k 99.20
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $439k 8.0k 54.77
Citigroup Com New (C) 0.0 $437k 3.7k 116.70
UnitedHealth (UNH) 0.0 $436k 1.3k 330.09
Goldman Sachs (GS) 0.0 $430k 489.00 878.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $428k 888.00 481.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $393k 1.5k 268.30
Ishares Gold Tr Ishares New (IAU) 0.0 $391k 4.8k 81.17
Live Nation Entertainment (LYV) 0.0 $389k 2.7k 142.50
Coca-Cola Company (KO) 0.0 $380k 5.4k 69.91
Pfizer (PFE) 0.0 $378k 15k 24.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $374k 1.2k 301.24
Capital One Financial (COF) 0.0 $373k 1.5k 242.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $373k 7.0k 52.88
Booking Holdings (BKNG) 0.0 $354k 66.00 5355.33
Amphenol Corp Cl A (APH) 0.0 $349k 2.6k 135.37
Ge Vernova (GEV) 0.0 $347k 532.00 653.06
Abbott Laboratories (ABT) 0.0 $343k 2.7k 125.28
TJX Companies (TJX) 0.0 $339k 2.2k 153.61
General Dynamics Corporation (GD) 0.0 $338k 1.0k 336.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $327k 10k 32.62
CVS Caremark Corporation (CVS) 0.0 $326k 4.1k 79.36
Waste Management (WM) 0.0 $325k 1.5k 219.64
Honeywell International (HON) 0.0 $320k 1.6k 195.08
Duke Energy Corp Com New (DUK) 0.0 $319k 2.7k 117.21
Draftkings Com Cl A (DKNG) 0.0 $316k 9.2k 34.46
Lowe's Companies (LOW) 0.0 $311k 1.3k 241.23
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $309k 7.2k 42.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $308k 2.8k 110.21
Expedia Group Com New (EXPE) 0.0 $302k 1.1k 283.38
Amgen (AMGN) 0.0 $302k 922.00 327.30
Hartford Financial Services (HIG) 0.0 $301k 2.2k 138.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $299k 1.4k 214.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $297k 3.7k 79.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $296k 3.1k 94.17
SYSCO Corporation (SYY) 0.0 $291k 3.9k 73.70
Verizon Communications (VZ) 0.0 $285k 7.0k 40.73
Arista Networks Com Shs (ANET) 0.0 $281k 2.1k 131.06
Constellation Energy (CEG) 0.0 $280k 792.00 353.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $277k 2.9k 96.04
Enterprise Products Partners (EPD) 0.0 $277k 8.6k 32.06
Edwards Lifesciences (EW) 0.0 $276k 3.2k 85.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $275k 910.00 301.96
Analog Devices (ADI) 0.0 $271k 998.00 271.09
CRH Ord (CRH) 0.0 $270k 2.2k 124.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $268k 3.0k 90.00
Spdr Series Trust State Street Spd (CWB) 0.0 $266k 3.0k 89.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $262k 1.2k 211.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $256k 2.4k 106.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $253k 830.00 304.63
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $246k 9.3k 26.57
Cintas Corporation (CTAS) 0.0 $245k 1.3k 188.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $241k 7.8k 30.96
Bristol Myers Squibb (BMY) 0.0 $241k 4.5k 53.94
Travelers Companies (TRV) 0.0 $240k 826.00 289.93
Gilead Sciences (GILD) 0.0 $236k 1.9k 122.74
Magnite Ord (MGNI) 0.0 $236k 15k 16.23
Adobe Systems Incorporated (ADBE) 0.0 $236k 673.00 349.99
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $230k 1.7k 136.14
Axon Enterprise (AXON) 0.0 $229k 404.00 567.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $229k 214.00 1071.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.1k 212.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $224k 2.9k 76.93
Altria (MO) 0.0 $223k 3.8k 58.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $221k 793.00 279.16
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $219k 6.3k 34.66
Global X Fds Defense Tech Etf (SHLD) 0.0 $217k 3.3k 65.02
Palantir Technologies Cl A (PLTR) 0.0 $215k 1.2k 177.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 458.00 468.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 3.4k 62.47
Hubspot (HUBS) 0.0 $211k 525.00 401.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $209k 3.0k 70.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $207k 502.00 412.81
Intercontinental Exchange (ICE) 0.0 $201k 1.2k 161.98
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $177k 13k 14.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $63k 25k 2.55
Microvision Inc Del Com New (MVIS) 0.0 $24k 29k 0.83