Winthrop Advisory Group

Winthrop Advisory Group as of June 30, 2026

Portfolio Holdings for Winthrop Advisory Group

Winthrop Advisory Group holds 226 positions in its portfolio as reported in the June 2026 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 $169M 1.0M 164.27
Ishares Tr Core S&p500 Etf (IVV) 10.0 $148M 198k 748.89
Ishares Tr Msci Acwi Ex Us (ACWX) 7.1 $105M 1.4M 76.11
Ishares Tr Rus 1000 Etf (IWB) 6.8 $101M 248k 409.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $94M 127k 735.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.9 $72M 2.5M 28.96
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $72M 194k 370.04
Ishares Tr Ultra Short Dur (ICSH) 4.6 $69M 1.4M 50.58
Apple (AAPL) 3.0 $44M 154k 289.36
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $42M 545k 77.11
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.8 $42M 462k 90.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $34M 357k 95.62
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $26M 105k 246.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $24M 190k 124.17
Ishares Tr Intl Eqty Factor (INTF) 1.5 $22M 545k 40.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $22M 29k 748.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $21M 69k 302.97
Microsoft Corporation (MSFT) 1.1 $16M 43k 373.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $14M 110k 127.81
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.9 $14M 315k 44.36
Ishares Core Msci Emkt (IEMG) 0.9 $13M 158k 82.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $12M 140k 85.49
Amazon (AMZN) 0.8 $12M 50k 238.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $12M 367k 31.71
Vanguard Index Fds Growth Etf (VUG) 0.8 $11M 132k 86.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $10M 203k 50.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $10M 197k 50.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.0M 25k 357.37
Ishares Tr Core Msci Total (IXUS) 0.6 $8.9M 94k 95.44
NVIDIA Corporation (NVDA) 0.6 $8.4M 42k 200.09
J P Morgan Exchange Traded F New York Tax Fre 0.5 $7.4M 147k 50.18
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.1M 17k 426.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.6M 111k 59.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.4M 47k 137.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M 18k 353.33
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 19k 327.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $6.1M 133k 45.70
Vanguard Index Fds Value Etf (VTV) 0.4 $6.1M 28k 217.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.9M 25k 242.43
Lpl Financial Holdings (LPLA) 0.4 $5.6M 20k 281.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.1M 22k 236.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.0M 171k 29.43
Meta Platforms Cl A (META) 0.3 $4.6M 8.1k 563.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 8.9k 500.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 6.5k 686.78
Tesla Motors (TSLA) 0.3 $4.1M 9.8k 420.60
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $4.1M 34k 118.99
Visa Com Cl A (V) 0.2 $3.5M 10k 343.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $3.2M 4.6k 705.09
Kla Corp Com New (KLAC) 0.2 $3.2M 11k 301.70
Broadcom (AVGO) 0.2 $3.2M 8.4k 377.74
Home Depot (HD) 0.2 $3.1M 8.9k 352.69
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.1M 41k 75.79
Johnson & Johnson (JNJ) 0.2 $2.8M 11k 253.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.6M 25k 106.31
Wal-Mart Stores (WMT) 0.2 $2.5M 22k 113.26
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $2.4M 29k 81.94
Caterpillar (CAT) 0.2 $2.3M 2.2k 1064.92
Eli Lilly & Co. (LLY) 0.2 $2.3M 1.9k 1199.63
Cisco Systems (CSCO) 0.2 $2.3M 19k 117.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 22k 96.58
Ishares Tr Esg Optimized (SUSA) 0.1 $2.0M 13k 154.30
Bank of America Corporation (BAC) 0.1 $1.9M 34k 56.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 24k 80.57
Applied Materials (AMAT) 0.1 $1.9M 2.6k 723.04
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.8M 9.2k 190.52
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.1k 513.65
Procter & Gamble Company (PG) 0.1 $1.5M 10k 146.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 14k 110.32
Hca Holdings (HCA) 0.1 $1.4M 3.7k 389.86
Micron Technology (MU) 0.1 $1.4M 1.2k 1154.51
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 8.8k 156.31
Walt Disney Company (DIS) 0.1 $1.3M 14k 97.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.6k 368.33
International Business Machines (IBM) 0.1 $1.3M 4.6k 281.21
Advanced Micro Devices (AMD) 0.1 $1.3M 2.2k 580.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.1k 158.03
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 935.75
Abbvie (ABBV) 0.1 $1.2M 4.9k 251.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 35k 33.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 7.3k 156.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 1.6k 655.80
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.0M 10k 100.67
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 1.6k 640.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 12k 83.75
Merck & Co (MRK) 0.1 $1.0M 7.9k 129.32
Boeing Company (BA) 0.1 $1.0M 4.7k 216.45
Starbucks Corporation (SBUX) 0.1 $1.0M 9.8k 102.19
Exxon Mobil Corporation (XOM) 0.1 $1.0M 7.3k 136.73
Trane Technologies SHS (TT) 0.1 $975k 2.0k 491.16
Cigna Corp (CI) 0.1 $968k 3.5k 275.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $946k 3.1k 300.48
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.1 $935k 19k 49.03
Ishares Tr National Mun Etf (MUB) 0.1 $932k 8.7k 107.62
Southwest Airlines (LUV) 0.1 $897k 17k 51.60
Pepsi (PEP) 0.1 $847k 6.3k 135.39
Chevron Corporation (CVX) 0.1 $830k 5.0k 165.77
Oracle Corporation (ORCL) 0.1 $813k 5.5k 146.54
Raytheon Technologies Corp (RTX) 0.1 $786k 4.1k 189.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $762k 1.6k 478.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $754k 2.2k 343.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $750k 5.1k 148.30
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $713k 16k 43.61
Palo Alto Networks (PANW) 0.0 $682k 2.0k 341.02
Ge Vernova (GEV) 0.0 $681k 579.00 1175.30
Ge Aerospace Com New (GE) 0.0 $668k 1.8k 373.74
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $648k 12k 53.61
Markel Corporation (MKL) 0.0 $639k 327.00 1953.01
UnitedHealth (UNH) 0.0 $627k 1.5k 415.73
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $624k 24k 26.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $613k 5.4k 114.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $610k 2.5k 242.40
McDonald's Corporation (MCD) 0.0 $603k 2.2k 270.26
Emerson Electric (EMR) 0.0 $602k 4.2k 143.16
Lam Research Corp Com New (LRCX) 0.0 $586k 1.4k 433.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $582k 2.6k 227.09
Goldman Sachs (GS) 0.0 $576k 570.00 1011.27
Morgan Stanley Com New (MS) 0.0 $570k 2.7k 209.01
Intel Corporation (INTC) 0.0 $565k 4.0k 139.65
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $543k 5.9k 91.64
Lockheed Martin Corporation (LMT) 0.0 $542k 1.1k 509.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $526k 5.7k 92.20
Coca-Cola Company (KO) 0.0 $524k 6.4k 81.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $521k 7.2k 72.28
Corning Incorporated (GLW) 0.0 $521k 2.0k 255.38
Expedia Group Com New (EXPE) 0.0 $505k 2.0k 255.84
United Parcel Svcs CL B (UPS) 0.0 $501k 4.7k 107.50
Live Nation Entertainment (LYV) 0.0 $500k 2.7k 183.11
Amphenol Corp Cl A (APH) 0.0 $499k 2.8k 176.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $460k 6.5k 71.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $458k 877.00 522.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $447k 5.1k 87.91
Citigroup Com New (C) 0.0 $446k 3.2k 139.96
CVS Caremark Corporation (CVS) 0.0 $446k 4.3k 103.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $424k 6.2k 68.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $423k 8.1k 52.41
Analog Devices (ADI) 0.0 $423k 1.1k 396.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $417k 4.2k 98.97
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $417k 210.00 1983.84
Servicenow (NOW) 0.0 $415k 4.2k 99.28
Vertiv Holdings Com Cl A (VRT) 0.0 $412k 1.2k 334.91
Netflix (NFLX) 0.0 $409k 5.7k 71.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $397k 520.00 763.14
General Dynamics Corporation (GD) 0.0 $392k 1.1k 354.40
At&t (T) 0.0 $384k 19k 20.70
Amgen (AMGN) 0.0 $381k 1.1k 362.01
American Express Company (AXP) 0.0 $370k 1.1k 338.40
Capital One Financial (COF) 0.0 $364k 1.8k 200.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $353k 1.2k 303.23
Pfizer (PFE) 0.0 $346k 14k 24.08
TJX Companies (TJX) 0.0 $342k 2.3k 151.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $338k 2.0k 170.86
Verizon Communications (VZ) 0.0 $334k 7.9k 42.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $333k 912.00 365.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $332k 3.4k 97.01
Duke Energy Corp Com New (DUK) 0.0 $331k 2.6k 126.57
SYSCO Corporation (SYY) 0.0 $330k 3.9k 83.57
Abbott Laboratories (ABT) 0.0 $326k 3.6k 90.74
Ishares Msci Japan Etf (EWJ) 0.0 $326k 3.5k 93.28
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $322k 3.0k 107.82
Edwards Lifesciences (EW) 0.0 $319k 3.5k 90.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $318k 4.2k 76.54
salesforce (CRM) 0.0 $315k 2.0k 157.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $312k 2.4k 132.22
Hartford Financial Services (HIG) 0.0 $310k 2.3k 133.12
Travelers Companies (TRV) 0.0 $309k 937.00 330.04
Gilead Sciences (GILD) 0.0 $307k 2.4k 126.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $307k 2.0k 156.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $305k 1.4k 219.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $304k 2.9k 103.89
Waste Management (WM) 0.0 $303k 1.4k 222.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $302k 3.1k 98.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $299k 1.2k 243.07
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $298k 6.5k 46.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $295k 594.00 496.50
Lowe's Companies (LOW) 0.0 $294k 1.3k 220.46
Albertsons Companies Common Stock (ACI) 0.0 $293k 22k 13.53
Welltower Inc Com reit (WELL) 0.0 $289k 1.3k 227.02
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $286k 9.4k 30.46
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $285k 5.4k 52.72
Kraneshares Trust Public-private A (AGIX) 0.0 $281k 6.0k 46.89
Bristol Myers Squibb (BMY) 0.0 $276k 4.8k 57.62
Magnite Ord (MGNI) 0.0 $276k 15k 18.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $272k 3.4k 79.03
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $271k 5.2k 52.34
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $270k 2.8k 96.47
Draftkings Com Cl A (DKNG) 0.0 $269k 11k 25.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $268k 2.5k 106.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $265k 2.4k 109.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $261k 853.00 306.41
Altria (MO) 0.0 $259k 3.5k 73.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $259k 2.1k 124.44
Deere & Company (DE) 0.0 $251k 395.00 635.56
Enterprise Products Partners (EPD) 0.0 $245k 6.7k 36.76
Western Digital (WDC) 0.0 $242k 379.00 639.17
Palantir Technologies Cl A (PLTR) 0.0 $240k 2.1k 116.67
Spdr Series Trust St Str P500etf (SPYM) 0.0 $238k 2.7k 87.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $238k 7.8k 30.49
CRH Ord (CRH) 0.0 $237k 2.2k 107.00
Vanguard World Inf Tech Etf (VGT) 0.0 $237k 2.0k 119.50
First Tr Exchange-traded SHS (QTEC) 0.0 $231k 690.00 334.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $231k 2.0k 117.50
Texas Instruments Incorporated (TXN) 0.0 $228k 766.00 298.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $223k 3.0k 73.41
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $221k 2.1k 107.12
Ishares Msci Israel Etf (EIS) 0.0 $220k 1.8k 120.71
Ishares Msci Gbl Etf New (PICK) 0.0 $219k 3.8k 58.15
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $214k 4.0k 53.11
Qualcomm (QCOM) 0.0 $212k 1.1k 184.73
Eaton Corp SHS (ETN) 0.0 $210k 493.00 426.53
L3harris Technologies (LHX) 0.0 $208k 717.00 290.67
Marvell Technology (MRVL) 0.0 $208k 700.00 297.66
Booking Holdings (BKNG) 0.0 $208k 1.2k 178.24
Constellation Energy (CEG) 0.0 $207k 835.00 248.23
Williams Companies (WMB) 0.0 $207k 2.8k 74.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 1.7k 124.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $205k 3.0k 69.07
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 2.7k 75.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $201k 2.5k 80.83
Chubb (CB) 0.0 $201k 590.00 340.74
Labcorp Holdings Com Shs (LH) 0.0 $201k 717.00 280.14
Global X Fds Artificial Etf (AIQ) 0.0 $200k 3.1k 65.61
Acv Auctions Com Cl A (ACVA) 0.0 $162k 23k 7.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $85k 27k 3.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $26k 12k 2.25
Microvision Inc Del Com New (MVIS) 0.0 $19k 58k 0.33