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Livermore
Livermore
ZHEN

Winthrop Advisory Group LLC

SEC CIK
0001739043
Latest filing
Jul 17, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
133
0 vs. Q1 2021
Portfolio value
$444.1M
+$38.8M (+9.6%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Winthrop Advisory Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQBAquabounty Technologies IncCOM NEW10,000$54.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM10,050$120.0K<0.1%+50+0.5%AddedHistory
BRKLBrookline Bancorp IncCOM11,196$167.0K<0.1%−4,263−27.6%ReducedHistory
COFCapital One Financial CorpStock1,293$200.0K<0.1%+1,293NewHistory
MTCHMatch Group, Inc.COM1,269$205.0K<0.1%+1,269NewHistory
Vanguard Morningstar Growth ETF922908736ETF724$208.0K<0.1%+724New–
LOWLowes Companies IncStock1,075$208.0K<0.1%+1+0.1%AddedHistory
BXBlackstone Inc.COM2,178$212.0K<0.1%+2,178NewHistory
XOMExxonMobil Holdings CorpCOM3,390$214.0K<0.1%−431−11.3%ReducedHistory
CCitigroup IncStock3,056$216.0K<0.1%+10+0.3%AddedHistory
NFLXNetflix IncStock416$220.0K<0.1%−50−10.7%ReducedHistory
NKENIKE, Inc.Stock1,432$221.0K<0.1%+1,432NewHistory
CATCaterpillar IncStock1,036$226.0K0.1%+51+5.2%AddedHistory
COSTCostco Wholesale CorpStock580$230.0K0.1%−143−19.8%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,066$232.0K0.1%−390−11.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,351$235.0K0.1%+5+0.4%Added–
NEENextera Energy IncStock3,227$237.0K0.1%−1,618−33.4%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,402$238.0K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM377$238.0K0.1%−59−13.5%ReducedHistory
ABBVAbbVie Inc.Stock2,125$239.0K0.1%−18−0.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,727$239.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,046$247.0K0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF9,379$249.0K0.1%−825−8.1%Reduced–
NOWServiceNow, Inc.Stock457$251.0K0.1%+34+8.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,253$254.0K0.1%+282+14.3%Added–
GEGeneral Electric CoCOM18,993$256.0K0.1%+549+3.0%AddedHistory
NVDANVIDIA CorpStock321$257.0K0.1%+321NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,984$259.0K0.1%00.0%Unchanged–
RTXRTX CorpStock3,162$270.0K0.1%+10.0%AddedHistory
CABOCable One, Inc.COM143$274.0K0.1%−10−6.5%ReducedHistory
BMYBristol Myers Squibb CoStock4,164$276.0K0.1%−1,369−24.7%ReducedHistory
AMATApplied Materials IncStock1,985$282.0K0.1%+1,985NewHistory
CVSCVS Health CorpStock3,424$286.0K0.1%+6+0.2%AddedHistory
FFord Motor CoStock20,000$297.0K0.1%−21,807−52.2%ReducedHistory
AMTAmerican Tower CorpREIT1,103$298.0K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF5,333$304.0K0.1%−73−1.4%Reduced–
SYYSysco CorpStock3,943$305.0K0.1%−250−6.0%ReducedHistory
HUBSHubSpot IncCOM530$309.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,085$318.0K0.1%−22−0.5%ReducedHistory
LEGLeggett & Platt IncStock6,220$322.0K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC8,248$323.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,481$330.0K0.1%−722−13.9%Reduced–
iShares Tr464288257MSCI ACWI ETF3,283$332.0K0.1%+10.0%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF3,683$340.0K0.1%−33−0.9%Reduced–
SESea LtdSPONSORD ADS1,250$343.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,414$345.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,315$347.0K0.1%−633−16.0%ReducedHistory
TAT&T Inc.Stock12,367$356.0K0.1%−8,436−40.6%ReducedHistory
KLACKLA CorpCOM NEW1,099$356.0K0.1%+2+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,279$373.0K0.1%−4−0.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,088$375.0K0.1%+3+0.3%AddedHistory
EWEdwards Lifesciences CorpStock3,656$379.0K0.1%−639−14.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,584$384.0K0.1%+300+2.1%AddedHistory
MKLMarkel Group Inc.COM327$388.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,427$402.0K0.1%+171+7.6%AddedHistory
CMCSAComcast CorpStock7,044$402.0K0.1%−798−10.2%ReducedHistory
UNHUnitedHealth Group IncStock1,009$404.0K0.1%−254−20.1%ReducedHistory
UPSUnited Parcel Service IncStock1,987$413.0K0.1%−9−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN6,750$413.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,440$417.0K0.1%−14−1.0%Reduced–
Vanguard Real Estate ETF922908553ETF4,143$422.0K0.1%−51−1.2%Reduced–
CSCOCisco Systems, Inc.Stock7,971$422.0K0.1%−546−6.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,658$428.0K0.1%−484−11.7%Reduced–
INTCIntel CorpStock7,671$431.0K0.1%−1,787−18.9%ReducedHistory
INTUIntuit Inc.Stock882$432.0K0.1%−13−1.5%ReducedHistory
EMREmerson Electric CoStock4,521$435.0K0.1%−541−10.7%ReducedHistory
CICigna GroupStock1,839$436.0K0.1%−77−4.0%ReducedHistory
DKNGDraftKings Inc.COM CL A8,392$438.0K0.1%+2,178+35.0%AddedHistory
TTTrane Technologies plcSHS2,423$446.0K0.1%−310−11.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,826$453.0K0.1%−854−12.8%ReducedHistory
VZVerizon Communications IncStock8,440$473.0K0.1%−1,183−12.3%ReducedHistory
ACNAccenture plcStock1,720$507.0K0.1%−350−16.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,360$535.0K0.1%+479+54.4%Added–
BABoeing CoStock2,252$540.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock379$554.0K0.1%−8−2.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF7,049$559.0K0.1%+1,118+18.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,797$560.0K0.1%−75−1.9%Reduced–
PFEPfizer IncStock14,330$561.0K0.1%−706−4.7%ReducedHistory
LLYEli Lilly & CoStock2,478$569.0K0.1%+4+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR2,564$581.0K0.1%−45−1.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,805$643.0K0.1%−100−3.4%Reduced–
MCDMcDonalds CorpStock2,923$675.0K0.2%−225−7.1%ReducedHistory
DCIDonaldson Co IncStock10,945$701.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,242$727.0K0.2%−179−12.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,420$739.0K0.2%−407−6.0%Reduced–
IBMInternational Business Machines CorpStock5,378$788.0K0.2%+6+0.1%AddedHistory
iShares Select Dividend ETF464287168ETF7,430$867.0K0.2%+23+0.3%Added–
iShares S&P 500 Growth ETF464287309ETF7,430$867.0K0.2%−35,336−82.6%Reduced–
MAMastercard IncStock2,524$922.0K0.2%−306−10.8%ReducedHistory
PEPPepsiCo IncStock6,329$938.0K0.2%−354−5.3%ReducedHistory
SBUXStarbucks CorpStock8,405$940.0K0.2%−1,063−11.2%ReducedHistory
LUVSouthwest Airlines CoCOM18,139$979.0K0.2%+70.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,999$988.0K0.2%+90+0.8%Added–
BACBank of America CorpStock25,283$1.04M0.2%+725+3.0%AddedHistory
TSLATesla, Inc.Stock1,740$1.18M0.3%+20+1.2%AddedHistory
WMTWalmart Inc.Stock8,567$1.21M0.3%−277−3.1%ReducedHistory
VVisa Inc.Stock5,345$1.25M0.3%−423−7.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF27,214$1.28M0.3%+27,214New–
PGProcter & Gamble CoStock9,853$1.33M0.3%−556−5.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED14,740$1.41M0.3%+183+1.3%Added–

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Winthrop Advisory Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LMTLockheed Martin CorpStock1,022$378.0K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,002$330.0K0.1%–
DUKDuke Energy CORPStock3,295$318.0K0.1%History
KOCoca Cola CoStock5,400$285.0K0.1%History
MOAltria Group, Inc.Stock5,141$263.0K0.1%History
iShares Tr464288182MSCI AC ASIA ETF2,740$254.0K0.1%–
SHWSherwin Williams CoCOM418$231.0K0.1%History
ABTAbbott LaboratoriesStock1,769$212.0K0.1%History
DHRDanaher CorpStock904$204.0K0.1%History