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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,234 | $1.28M | 0.3% | +20+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,811 | $1.29M | 0.3% | −280−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,740 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,066 | $1.35M | 0.3% | +721+13.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,858 | $1.38M | 0.3% | +5+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,725 | $1.41M | 0.3% | −160−1.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,475 | $1.49M | 0.3% | +735+5.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,119 | $1.64M | 0.4% | +43+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,242 | $1.68M | 0.4% | +261+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 666 | $1.77M | 0.4% | +10+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,102 | $1.94M | 0.4% | +330+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,587 | $1.97M | 0.4% | −295−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 804 | $2.15M | 0.5% | −28−3.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,074 | $2.18M | 0.5% | −19,157−29.8% | Reduced | – |
| DISWalt Disney Co | Stock | 13,028 | $2.20M | 0.5% | −184−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,492 | $2.38M | 0.5% | +1,524+10.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,454 | $2.63M | 0.6% | +55+1.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,250 | $2.72M | 0.6% | +4,497+21.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,882 | $3.02M | 0.7% | +33,452+450.2% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 21,663 | $3.40M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 10,631 | $3.49M | 0.8% | −62−0.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 34,493 | $3.81M | 0.8% | +346+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,306 | $4.29M | 1.0% | +1+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,204 | $4.64M | 1.0% | −119−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,423 | $5.19M | 1.2% | −576−3.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,649 | $5.77M | 1.3% | +31,649 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,455 | $7.75M | 1.7% | −18,759−38.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 383,838 | $10.2M | 2.3% | −5,276−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,533 | $10.2M | 2.3% | −488−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,241 | $12.7M | 2.8% | −718−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 247,454 | $13.1M | 2.9% | −1,278−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,162 | $15.1M | 3.4% | −548−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 162,044 | $22.9M | 5.1% | −685−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,504 | $23.5M | 5.2% | +3,462+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,275 | $33.8M | 7.5% | −1,083−0.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 695,635 | $35.1M | 7.8% | −5,748−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 445,496 | $43.8M | 9.8% | +28,400+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,925 | $50.4M | 11.2% | −2,663−2.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 266,545 | $64.4M | 14.4% | −1,281−0.5% | Reduced | – |
| VTVTvTv Therapeutics Inc. | CL A | 3,024 | – | – | 00.0% | Unchanged | 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 |