Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 133
- No 13F data for Q4 2020
- Portfolio value
- $405.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 270,817 | $60.6M | 15.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128,776 | $51.2M | 12.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 685,051 | $34.6M | 8.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 356,203 | $32.6M | 8.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,388 | $31.7M | 7.8% | – | – | – |
| AAPLApple Inc. | Stock | 165,898 | $20.3M | 5.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,806 | $17.2M | 4.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,013 | $14.7M | 3.6% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 251,112 | $12.4M | 3.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,891 | $11.6M | 2.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,438 | $11.6M | 2.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,817 | $10.1M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,830 | $4.67M | 1.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,427 | $4.37M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,303 | $4.03M | 1.0% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 32,842 | $3.94M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,397 | $3.48M | 0.9% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 84,860 | $3.42M | 0.8% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 21,663 | $3.08M | 0.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,766 | $2.78M | 0.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,476 | $2.61M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 13,554 | $2.50M | 0.6% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,063 | $2.27M | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,558 | $1.99M | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,171 | $1.84M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 884 | $1.82M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,726 | $1.72M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,362 | $1.58M | 0.4% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,045 | $1.54M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,026 | $1.48M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,409 | $1.41M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 663 | $1.37M | 0.3% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,557 | $1.28M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,279 | $1.26M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 5,768 | $1.22M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 8,844 | $1.20M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,720 | $1.15M | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 18,132 | $1.11M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,468 | $1.03M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 2,830 | $1.01M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,909 | $963.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 24,558 | $950.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,683 | $945.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,407 | $845.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,827 | $777.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,372 | $716.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,148 | $706.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,421 | $676.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,905 | $642.0K | 0.2% | – | – | – |
| DCIDonaldson Co Inc | Stock | 10,945 | $637.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 20,803 | $630.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 9,458 | $605.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,609 | $592.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,252 | $574.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,070 | $572.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,623 | $560.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 15,036 | $545.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,872 | $515.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,680 | $515.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 41,807 | $512.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,142 | $480.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,263 | $470.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,916 | $463.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,474 | $462.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 5,062 | $457.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 2,733 | $452.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,517 | $440.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,750 | $429.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,931 | $428.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 387 | $428.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 7,842 | $424.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,948 | $414.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,454 | $399.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,194 | $385.0K | 0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 6,214 | $381.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,022 | $378.0K | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 327 | $373.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,845 | $366.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,097 | $363.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,256 | $361.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,203 | $360.0K | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 4,295 | $359.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,085 | $358.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,533 | $349.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 895 | $343.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,996 | $339.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 14,284 | $333.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 4,193 | $330.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,716 | $330.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,002 | $330.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $321.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,295 | $318.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,248 | $315.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,283 | $312.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,282 | $312.0K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,406 | $309.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,414 | $300.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,107 | $288.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,400 | $285.0K | 0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 6,220 | $284.0K | 0.1% | – | – | History |