Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 140
- +7 vs. Q2 2021
- Portfolio value
- $448.8M
- +$4.74M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 266,545 | $64.4M | 14.4% | −1,281−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,925 | $50.4M | 11.2% | −2,663−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 445,496 | $43.8M | 9.8% | +28,400+6.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 695,635 | $35.1M | 7.8% | −5,748−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,275 | $33.8M | 7.5% | −1,083−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,504 | $23.5M | 5.2% | +3,462+5.6% | Added | – |
| AAPLApple Inc. | Stock | 162,044 | $22.9M | 5.1% | −685−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,162 | $15.1M | 3.4% | −548−1.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 247,454 | $13.1M | 2.9% | −1,278−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,241 | $12.7M | 2.8% | −718−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,533 | $10.2M | 2.3% | −488−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 383,838 | $10.2M | 2.3% | −5,276−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,455 | $7.75M | 1.7% | −18,759−38.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,649 | $5.77M | 1.3% | +31,649 | New | – |
| MSFTMicrosoft Corp | Stock | 18,423 | $5.19M | 1.2% | −576−3.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,204 | $4.64M | 1.0% | −119−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,306 | $4.29M | 1.0% | +1+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 34,493 | $3.81M | 0.8% | +346+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 10,631 | $3.49M | 0.8% | −62−0.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 21,663 | $3.40M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,882 | $3.02M | 0.7% | +33,452+450.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,250 | $2.72M | 0.6% | +4,497+21.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,454 | $2.63M | 0.6% | +55+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,492 | $2.38M | 0.5% | +1,524+10.9% | Added | – |
| DISWalt Disney Co | Stock | 13,028 | $2.20M | 0.5% | −184−1.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,074 | $2.18M | 0.5% | −19,157−29.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 804 | $2.15M | 0.5% | −28−3.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,587 | $1.97M | 0.4% | −295−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,102 | $1.94M | 0.4% | +330+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 666 | $1.77M | 0.4% | +10+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,242 | $1.68M | 0.4% | +261+2.6% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,119 | $1.64M | 0.4% | +43+0.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,475 | $1.49M | 0.3% | +735+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,725 | $1.41M | 0.3% | −160−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,858 | $1.38M | 0.3% | +5+0.1% | Added | History |
| VVisa Inc. | Stock | 6,066 | $1.35M | 0.3% | +721+13.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,740 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,811 | $1.29M | 0.3% | −280−6.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,234 | $1.28M | 0.3% | +20+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,368 | $1.17M | 0.3% | −199−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 25,712 | $1.09M | 0.2% | +429+1.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,050 | $988.0K | 0.2% | +51+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,132 | $933.0K | 0.2% | +17,044+1,566.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 18,132 | $933.0K | 0.2% | −70.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,147 | $925.0K | 0.2% | −182−2.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,472 | $857.0K | 0.2% | +42+0.6% | Added | – |
| MAMastercard Inc | Stock | 2,437 | $847.0K | 0.2% | −87−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,526 | $830.0K | 0.2% | −879−10.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,385 | $748.0K | 0.2% | +7+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,736 | $660.0K | 0.1% | −187−6.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,141 | $657.0K | 0.1% | −101−8.1% | Reduced | History |
| PFEPfizer Inc | Stock | 15,089 | $649.0K | 0.1% | +759+5.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 10,945 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $604.0K | 0.1% | −45−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,741 | $559.0K | 0.1% | −56−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,402 | $555.0K | 0.1% | +42+3.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,055 | $552.0K | 0.1% | +6+0.1% | Added | – |
| ACNAccenture plc | Stock | 1,655 | $529.0K | 0.1% | −65−3.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 381 | $517.0K | 0.1% | +2+0.5% | Added | History |
| BABoeing Co | Stock | 2,252 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 877 | $473.0K | 0.1% | −5−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,052 | $458.0K | 0.1% | +226+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,411 | $458.0K | 0.1% | +440+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 8,170 | $441.0K | 0.1% | −270−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,929 | $424.0K | 0.1% | +1,804+84.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,652 | $424.0K | 0.1% | −6−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,830 | $423.0K | 0.1% | −648−26.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,276 | $415.0K | 0.1% | +289+14.5% | Added | History |
| EMREmerson Electric Co | Stock | 4,393 | $414.0K | 0.1% | −128−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,471 | $406.0K | 0.1% | +44+1.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,348 | $405.0K | 0.1% | −75−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,432 | $401.0K | 0.1% | −8−0.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 1,250 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 8,263 | $398.0K | 0.1% | −129−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,538 | $395.0K | 0.1% | +453+11.1% | Added | History |
| INTCIntel Corp | Stock | 7,357 | $392.0K | 0.1% | −314−4.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 327 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,431 | $388.0K | 0.1% | +17+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,468 | $382.0K | 0.1% | +189+14.8% | Added | History |
| HUBSHubSpot Inc | COM | 565 | $382.0K | 0.1% | +35+6.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,743 | $381.0K | 0.1% | −400−9.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,567 | $380.0K | 0.1% | +3+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,828 | $379.0K | 0.1% | +544+42.4% | AddedConverted for a 4-for-1 split | History |
| EWEdwards Lifesciences Corp | Stock | 3,301 | $374.0K | 0.1% | −355−9.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,101 | $368.0K | 0.1% | +2+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,406 | $358.0K | 0.1% | −638−9.1% | Reduced | History |
| CICigna Group | Stock | 1,701 | $340.0K | 0.1% | −138−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,338 | $339.0K | 0.1% | +23+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,508 | $330.0K | 0.1% | +260+3.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,283 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,822 | $324.0K | 0.1% | −3,598−56.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,328 | $318.0K | 0.1% | −153−3.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 13,084 | $315.0K | 0.1% | −1,500−10.3% | Reduced | History |
| GEGeneral Electric Co | COM | 3,036 | $313.0K | 0.1% | +662+27.9% | AddedConverted for a 1-for-8 split | History |
| SYYSysco Corp | Stock | 3,943 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 797 | $311.0K | 0.1% | −212−21.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,344 | $304.0K | 0.1% | +11+0.2% | Added | – |
| TAT&T Inc. | Stock | 11,133 | $301.0K | 0.1% | −1,234−10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,103 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,431 | $291.0K | 0.1% | +7+0.2% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,036 | $226.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,390 | $214.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,178 | $212.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $208.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 1,269 | $205.0K | <0.1% | History |