Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 140
- 0 vs. Q3 2021
- Portfolio value
- $497.9M
- +$49.1M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 264,872 | $70.0M | 14.1% | −1,673−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,719 | $55.2M | 11.1% | −1,206−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 477,298 | $51.1M | 10.3% | +31,802+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,852 | $37.9M | 7.6% | +4,577+3.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 670,723 | $33.8M | 6.8% | −24,912−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 158,703 | $28.2M | 5.7% | −3,341−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,678 | $28.1M | 5.6% | +5,174+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,409 | $16.5M | 3.3% | −753−2.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 245,382 | $14.3M | 2.9% | −2,072−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,125 | $14.1M | 2.8% | −116−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,071 | $11.2M | 2.2% | +538+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,039 | $10.9M | 2.2% | −8,799−2.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,667 | $9.27M | 1.9% | +19,018+60.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,167 | $8.26M | 1.7% | −288−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,614 | $6.26M | 1.3% | +191+1.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,361 | $5.09M | 1.0% | +157+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,330 | $4.43M | 0.9% | +24+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,569 | $4.39M | 0.9% | −62−0.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 36,658 | $3.47M | 0.7% | +2,165+6.3% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 21,513 | $3.44M | 0.7% | −150−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,865 | $3.42M | 0.7% | −170.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,486 | $2.95M | 0.6% | +2,236+8.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,425 | $2.82M | 0.6% | −29−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,182 | $2.61M | 0.5% | −310−2.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,597 | $2.45M | 0.5% | +2,010+16.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 822 | $2.38M | 0.5% | +18+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,047 | $2.11M | 0.4% | −55−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 13,020 | $2.02M | 0.4% | −8−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 664 | $1.92M | 0.4% | −2−0.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,088 | $1.90M | 0.4% | −4,986−11.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,738 | $1.84M | 0.4% | −2−0.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,599 | $1.76M | 0.4% | +480+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,443 | $1.65M | 0.3% | +201+2.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,506 | $1.65M | 0.3% | +31+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 9,862 | $1.61M | 0.3% | +40.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,765 | $1.50M | 0.3% | +40+0.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,164 | $1.40M | 0.3% | −70−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,923 | $1.32M | 0.3% | +112+2.9% | Added | History |
| VVisa Inc. | Stock | 5,954 | $1.29M | 0.3% | −112−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,278 | $1.20M | 0.2% | −90−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,875 | $1.13M | 0.2% | +7,053+249.9% | Added | – |
| BACBank of America Corp | Stock | 24,806 | $1.10M | 0.2% | −906−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,187 | $1.08M | 0.2% | +40+0.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,225 | $984.0K | 0.2% | +175+1.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,558 | $926.0K | 0.2% | +86+1.2% | Added | – |
| MAMastercard Inc | Stock | 2,523 | $907.0K | 0.2% | +86+3.5% | Added | History |
| PFEPfizer Inc | Stock | 15,112 | $892.0K | 0.2% | +23+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 7,184 | $840.0K | 0.2% | −342−4.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,750 | $812.0K | 0.2% | +8,750 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,679 | $806.0K | 0.2% | +14,679 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,675 | $792.0K | 0.2% | +15,675 | New | – |
| LUVSouthwest Airlines Co | COM | 18,132 | $777.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,718 | $729.0K | 0.1% | −18−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,986 | $694.0K | 0.1% | +2,243+59.9% | Added | – |
| ACNAccenture plc | Stock | 1,655 | $686.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,736 | $650.0K | 0.1% | −5−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,133 | $642.0K | 0.1% | −8−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,723 | $631.0K | 0.1% | −662−12.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $614.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,373 | $599.0K | 0.1% | −29−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,061 | $586.0K | 0.1% | +6+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,948 | $573.0K | 0.1% | +120+6.6% | Added | History |
| INTUIntuit Inc. | Stock | 877 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,419 | $534.0K | 0.1% | +8+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,940 | $533.0K | 0.1% | +11+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 382 | $526.0K | 0.1% | +1+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,834 | $507.0K | 0.1% | +4+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,385 | $494.0K | 0.1% | +333+5.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,276 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,102 | $474.0K | 0.1% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,105 | $473.0K | 0.1% | +935+11.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 937 | $471.0K | 0.1% | +140+17.6% | Added | History |
| TTTrane Technologies plc | SHS | 2,288 | $462.0K | 0.1% | −60−2.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,474 | $450.0K | 0.1% | +173+5.2% | Added | History |
| BABoeing Co | Stock | 2,224 | $448.0K | 0.1% | −28−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,011 | $443.0K | 0.1% | +3,011 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,709 | $428.0K | 0.1% | +2,136+38.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,434 | $416.0K | 0.1% | −37−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,385 | $408.0K | 0.1% | −8−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 327 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,418 | $400.0K | 0.1% | −14−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 3,321 | $390.0K | 0.1% | −17−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,294 | $383.0K | 0.1% | −358−9.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,122 | $380.0K | 0.1% | +766+56.5% | Added | – |
| INTCIntel Corp | Stock | 7,309 | $376.0K | 0.1% | −48−0.7% | Reduced | History |
| CICigna Group | Stock | 1,607 | $369.0K | 0.1% | −94−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,441 | $366.0K | 0.1% | +10+0.7% | Added | History |
| HUBSHubSpot Inc | COM | 550 | $363.0K | 0.1% | −15−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,455 | $356.0K | 0.1% | +24+0.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,284 | $348.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,788 | $347.0K | 0.1% | +280+3.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,183 | $338.0K | 0.1% | −145−3.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,599 | $336.0K | 0.1% | +624+21.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 917 | $334.0K | 0.1% | −17,215−94.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,775 | $329.0K | 0.1% | −763−16.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,103 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,318 | $318.0K | 0.1% | −88−1.4% | Reduced | History |
| SYYSysco Corp | Stock | 3,943 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,512 | $304.0K | 0.1% | +168+3.1% | Added | – |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 10,945 | $628.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 3,036 | $313.0K | 0.1% | History |
| FFord Motor Co | Stock | 20,000 | $283.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 705 | $271.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,266 | $229.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,604 | $223.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,327 | $214.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,293 | $209.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,768 | $206.0K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 11,196 | $171.0K | <0.1% | History |
| VTVTvTv Therapeutics Inc. | CL A | 3,024 | – | – | History |