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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 663 | $1.37M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,409 | $1.41M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,026 | $1.48M | 0.4% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,045 | $1.54M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,362 | $1.58M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,726 | $1.72M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 884 | $1.82M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,171 | $1.84M | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,558 | $1.99M | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,063 | $2.27M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 13,554 | $2.50M | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,476 | $2.61M | 0.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,766 | $2.78M | 0.7% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 21,663 | $3.08M | 0.8% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 84,860 | $3.42M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,397 | $3.48M | 0.9% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 32,842 | $3.94M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,303 | $4.03M | 1.0% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,427 | $4.37M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,830 | $4.67M | 1.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,817 | $10.1M | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,438 | $11.6M | 2.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,891 | $11.6M | 2.9% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 251,112 | $12.4M | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,013 | $14.7M | 3.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,806 | $17.2M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 165,898 | $20.3M | 5.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,388 | $31.7M | 7.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 356,203 | $32.6M | 8.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 685,051 | $34.6M | 8.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128,776 | $51.2M | 12.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 270,817 | $60.6M | 15.0% | – | – | – |
| VTVTvTv Therapeutics Inc. | CL A | 2,637 | – | – | – | – | History |