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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
140
0 vs. Q3 2021
Portfolio value
$497.9M
+$49.1M (+10.9%) vs. Q3 2021
Filed
Jan 12, 2022
SEC
Holdings of Winthrop Advisory Group LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQBAquabounty Technologies IncCOM NEW10,000$21.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM10,000$75.0K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A10,000$142.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS2,840$200.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DHRDanaher CorpStock611$201.0K<0.1%+611NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,198$203.0K<0.1%+5,198New–
CLColgate Palmolive CoStock2,435$208.0K<0.1%+2,435NewHistory
CATCaterpillar IncStock1,040$215.0K<0.1%+1,040NewHistory
GILDGilead Sciences, Inc.Stock2,963$215.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM122$215.0K<0.1%−7−5.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF681$218.0K<0.1%+681New–
IDXXIDEXX Laboratories IncCOM338$223.0K<0.1%−12−3.4%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3,668$225.0K<0.1%+2+0.1%Added–
DKNGDraftKings Inc.COM CL A8,263$227.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,219$233.0K<0.1%−42−1.9%ReducedHistory
KOCoca Cola CoStock3,944$234.0K<0.1%−9−0.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,780$234.0K<0.1%−339−3.7%Reduced–
Waste Mgmt Inc Del94106L909CALL1,403$234.0K<0.1%+3+0.2%Added–
NKENIKE, Inc.Stock1,414$236.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,898$242.0K<0.1%+4,898New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,013$245.0K<0.1%+3,013New–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN6,750$246.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,177$249.0K0.1%−5−0.2%Reduced–
NFLXNetflix IncStock416$251.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,995$258.0K0.1%−53−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,184$258.0K0.1%+1,100+8.4%AddedHistory
LEGLeggett & Platt IncStock6,220$259.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,172$260.0K0.1%−398−8.7%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,072$260.0K0.1%+3+0.1%Added–
BABAAlibaba Group Holding LtdADR2,194$261.0K0.1%−373−14.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,046$266.0K0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,224$267.0K0.1%+120+3.9%Added–
ABTAbbott LaboratoriesStock1,919$270.0K0.1%−23,336−92.4%ReducedHistory
LOWLowes Companies IncStock1,065$275.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,468$277.0K0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS1,250$280.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,632$286.0K0.1%+499+4.5%AddedHistory
AMATApplied Materials IncStock1,826$287.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock513$291.0K0.1%+35+7.3%AddedHistory
NOWServiceNow, Inc.Stock457$297.0K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF5,512$304.0K0.1%+168+3.1%Added–
SYYSysco CorpStock3,943$310.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,318$318.0K0.1%−88−1.4%ReducedHistory
AMTAmerican Tower CorpREIT1,103$324.0K0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2,727$326.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,775$329.0K0.1%−763−16.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1917$334.0K0.1%−17,215−94.9%ReducedHistory
NEENextera Energy IncStock3,599$336.0K0.1%+624+21.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,183$338.0K0.1%−145−3.4%Reduced–
iShares Tr464288687PFD AND INCM SEC8,788$347.0K0.1%+280+3.3%Added–
iShares Tr464288257MSCI ACWI ETF3,284$348.0K0.1%+10.0%Added–
CVSCVS Health CorpStock3,455$356.0K0.1%+24+0.7%AddedHistory
HUBSHubSpot IncCOM550$363.0K0.1%−15−2.7%ReducedHistory
CRMSalesforce, Inc.Stock1,441$366.0K0.1%+10+0.7%AddedHistory
CICigna GroupStock1,607$369.0K0.1%−94−5.5%ReducedHistory
INTCIntel CorpStock7,309$376.0K0.1%−48−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,122$380.0K0.1%+766+56.5%Added–
iShares Tr464288414NATIONAL MUN ETF3,294$383.0K0.1%−358−9.8%Reduced–
CVXChevron CorpStock3,321$390.0K0.1%−17−0.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,418$400.0K0.1%−14−1.0%Reduced–
MKLMarkel Group Inc.COM327$404.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,385$408.0K0.1%−8−0.2%ReducedHistory
GLDSPDR Gold TrustETF2,434$416.0K0.1%−37−1.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,709$428.0K0.1%+2,136+38.3%Added–
Vanguard Morningstar Value ETF922908744ETF3,011$443.0K0.1%+3,011New–
BABoeing CoStock2,224$448.0K0.1%−28−1.2%ReducedHistory
EWEdwards Lifesciences CorpStock3,474$450.0K0.1%+173+5.2%AddedHistory
TTTrane Technologies plcSHS2,288$462.0K0.1%−60−2.6%ReducedHistory
UNHUnitedHealth Group IncStock937$471.0K0.1%+140+17.6%AddedHistory
VZVerizon Communications IncStock9,105$473.0K0.1%+935+11.4%AddedHistory
KLACKLA CorpCOM NEW1,102$474.0K0.1%+1+0.1%AddedHistory
UPSUnited Parcel Service IncStock2,276$488.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,385$494.0K0.1%+333+5.5%AddedHistory
LLYEli Lilly & CoStock1,834$507.0K0.1%+4+0.2%AddedHistory
SHOPShopify Inc.Stock382$526.0K0.1%+1+0.3%AddedHistory
ABBVAbbVie Inc.Stock3,940$533.0K0.1%+11+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock8,419$534.0K0.1%+8+0.1%AddedHistory
INTUIntuit Inc.Stock877$564.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,948$573.0K0.1%+120+6.6%AddedHistory
iShares Russell Midcap ETF464287499ETF7,061$586.0K0.1%+6+0.1%Added–
Vanguard S&P 500 ETF922908363ETF1,373$599.0K0.1%−29−2.1%Reduced–
iShares Russell 2000 ETF464287655ETF2,760$614.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,723$631.0K0.1%−662−12.3%ReducedHistory
ADBEAdobe Inc.Stock1,133$642.0K0.1%−8−0.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,736$650.0K0.1%−5−0.1%Reduced–
ACNAccenture plcStock1,655$686.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,986$694.0K0.1%+2,243+59.9%Added–
MCDMcDonalds CorpStock2,718$729.0K0.1%−18−0.7%ReducedHistory
LUVSouthwest Airlines CoCOM18,132$777.0K0.2%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF15,675$792.0K0.2%+15,675New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,679$806.0K0.2%+14,679New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,750$812.0K0.2%+8,750New–
SBUXStarbucks CorpStock7,184$840.0K0.2%−342−4.5%ReducedHistory
PFEPfizer IncStock15,112$892.0K0.2%+23+0.2%AddedHistory
MAMastercard IncStock2,523$907.0K0.2%+86+3.5%AddedHistory
iShares Select Dividend ETF464287168ETF7,558$926.0K0.2%+86+1.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF11,225$984.0K0.2%+175+1.6%Added–
PEPPepsiCo IncStock6,187$1.08M0.2%+40+0.7%AddedHistory
BACBank of America CorpStock24,806$1.10M0.2%−906−3.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,875$1.13M0.2%+7,053+249.9%Added–

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Winthrop Advisory Group LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DCIDonaldson Co IncStock10,945$628.0K0.1%History
GEGeneral Electric CoCOM3,036$313.0K0.1%History
FFord Motor CoStock20,000$283.0K0.1%History
MRNAModerna, Inc.Stock705$271.0K0.1%History
CCitigroup IncStock3,266$229.0K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,604$223.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,327$214.0K<0.1%–
COFCapital One Financial CorpStock1,293$209.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,768$206.0K<0.1%–
BRKLBrookline Bancorp IncCOM11,196$171.0K<0.1%History
VTVTvTv Therapeutics Inc.CL A3,024––History