Winthrop Advisory Group LLC

SEC CIK: 0001739043
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
METAMeta Platforms, Inc.	Stock	4,091	$1.42M	0.3%	−188−4.4%	Reduced	History
JNJJohnson & Johnson	Stock	8,885	$1.46M	0.3%	−141−1.6%	Reduced	History
JPMJPMorgan Chase & Co	Stock	9,981	$1.55M	0.3%	−381−3.7%	Reduced	History
GOOGAlphabet Inc.	Stock	656	$1.64M	0.4%	−7−1.1%	Reduced	History
iShares Tr46434V381	FUTU EXPO TE ETF	26,076	$1.65M	0.4%	+31+0.1%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	6,772	$1.88M	0.4%	+46+0.7%	Added	History
GOOGLAlphabet Inc.	Stock	832	$2.03M	0.5%	−52−5.9%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	12,882	$2.04M	0.5%	+711+5.8%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	13,968	$2.16M	0.5%	+410+3.0%	Added	–
iShares Tr464288158	SHRT NAT MUN ETF	20,753	$2.24M	0.5%	−310−1.5%	Reduced	–
DISWalt Disney Co	Stock	13,212	$2.32M	0.5%	−342−2.5%	Reduced	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	5,399	$2.65M	0.6%	−77−1.4%	Reduced	History
LPLALPL Financial Holdings Inc.	COM	21,663	$2.92M	0.7%	00.0%	Unchanged	History
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	64,231	$3.10M	0.7%	−20,629−24.3%	Reduced	–
HDHome Depot, Inc.	Stock	10,693	$3.41M	0.8%	−704−6.2%	Reduced	History
ARK Innovation ETF00214Q104	ETF	34,147	$4.45M	1.0%	+1,305+4.0%	Added	–
AMZNAmazon Com Inc	Stock	1,305	$4.49M	1.0%	+2+0.2%	Added	History
iShares Tr464287689	RUSSELL 3000 ETF	18,323	$4.69M	1.1%	−104−0.6%	Reduced	–
MSFTMicrosoft Corp	Stock	18,999	$5.15M	1.2%	−831−4.2%	Reduced	History
Schwab US Dividend Equity ETF808524797	ETF	138,021	$10.4M	2.4%	+204+0.1%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	389,114	$10.5M	2.4%	+389,114	New	–
iShares Russell 1000 Growth ETF464287614	ETF	46,959	$12.7M	2.9%	−932−1.9%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	48,214	$13.0M	2.9%	+3,776+8.5%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	248,732	$13.2M	3.0%	−2,380−0.9%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	35,710	$15.3M	3.4%	−1,303−3.5%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	62,042	$22.0M	5.0%	+8,236+15.3%	Added	–
AAPLApple Inc.	Stock	162,729	$22.3M	5.0%	−3,169−1.9%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	153,358	$34.2M	7.7%	−300.0%	Reduced	–
iShares Tr46434V878	ULTRA SHORT DUR	701,383	$35.4M	8.0%	+16,332+2.4%	Added	–
iShares Tr464287150	CORE S&P TTL STK	417,096	$41.2M	9.3%	+60,893+17.1%	Added	–
iShares Core S&P 500 ETF464287200	ETF	119,588	$51.4M	11.6%	−9,188−7.1%	Reduced	–
iShares Tr464287622	RUS 1000 ETF	267,826	$64.8M	14.6%	−2,991−1.1%	Reduced	–
VTVTvTv Therapeutics Inc.	CL A	3,024	–	–	+387+14.7%	Added	History

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
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
LMTLockheed Martin Corp	Stock	1,022	$378.0K	0.1%	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	4,002	$330.0K	0.1%	–
DUKDuke Energy CORP	Stock	3,295	$318.0K	0.1%	History
KOCoca Cola Co	Stock	5,400	$285.0K	0.1%	History
MOAltria Group, Inc.	Stock	5,141	$263.0K	0.1%	History
iShares Tr464288182	MSCI AC ASIA ETF	2,740	$254.0K	0.1%	–
SHWSherwin Williams Co	COM	418	$231.0K	0.1%	History
ABTAbbott Laboratories	Stock	1,769	$212.0K	0.1%	History
DHRDanaher Corp	Stock	904	$204.0K	0.1%	History