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 |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 10,000 | $67.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $125.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 904 | $204.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,074 | $204.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 423 | $212.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,769 | $212.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,821 | $213.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 436 | $213.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,971 | $214.0K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 3,046 | $222.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,346 | $223.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,046 | $224.0K | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,402 | $225.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 985 | $228.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 418 | $231.0K | 0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $231.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,143 | $232.0K | 0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 15,459 | $232.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 530 | $241.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 18,444 | $242.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 466 | $243.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,161 | $244.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,456 | $245.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $248.0K | 0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,740 | $254.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 723 | $255.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,418 | $257.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,141 | $263.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,103 | $264.0K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,204 | $267.0K | 0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,250 | $279.0K | 0.1% | – | – | History |
| CABOCable One, Inc. | COM | 153 | $280.0K | 0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 6,220 | $284.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,400 | $285.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,107 | $288.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,414 | $300.0K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,406 | $309.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,283 | $312.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,282 | $312.0K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,248 | $315.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,295 | $318.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $321.0K | 0.1% | – | – | – |
| 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% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 14,284 | $333.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,996 | $339.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 895 | $343.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,533 | $349.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,085 | $358.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,295 | $359.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,203 | $360.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,256 | $361.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,097 | $363.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,845 | $366.0K | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 327 | $373.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,022 | $378.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 6,214 | $381.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,194 | $385.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,454 | $399.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,948 | $414.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 7,842 | $424.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,931 | $428.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 387 | $428.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,750 | $429.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,517 | $440.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 2,733 | $452.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 5,062 | $457.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,474 | $462.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,916 | $463.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,263 | $470.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,142 | $480.0K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 41,807 | $512.0K | 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 |
| PFEPfizer Inc | Stock | 15,036 | $545.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,623 | $560.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,070 | $572.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,252 | $574.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,609 | $592.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 9,458 | $605.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 20,803 | $630.0K | 0.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 10,945 | $637.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,905 | $642.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,421 | $676.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,148 | $706.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,372 | $716.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,827 | $777.0K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 7,407 | $845.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,683 | $945.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 24,558 | $950.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,909 | $963.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 2,830 | $1.01M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,468 | $1.03M | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 18,132 | $1.11M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,720 | $1.15M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 8,844 | $1.20M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 5,768 | $1.22M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,279 | $1.26M | 0.3% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,557 | $1.28M | 0.3% | – | – | – |