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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 8,278 | $1.20M | 0.2% | −90−1.1% | Reduced | History |
| VVisa Inc. | Stock | 5,954 | $1.29M | 0.3% | −112−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,923 | $1.32M | 0.3% | +112+2.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,164 | $1.40M | 0.3% | −70−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,765 | $1.50M | 0.3% | +40+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,862 | $1.61M | 0.3% | +40.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,506 | $1.65M | 0.3% | +31+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,443 | $1.65M | 0.3% | +201+2.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,599 | $1.76M | 0.4% | +480+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,738 | $1.84M | 0.4% | −2−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,088 | $1.90M | 0.4% | −4,986−11.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 664 | $1.92M | 0.4% | −2−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 13,020 | $2.02M | 0.4% | −8−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,047 | $2.11M | 0.4% | −55−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 822 | $2.38M | 0.5% | +18+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,597 | $2.45M | 0.5% | +2,010+16.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,182 | $2.61M | 0.5% | −310−2.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,425 | $2.82M | 0.6% | −29−0.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,486 | $2.95M | 0.6% | +2,236+8.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,865 | $3.42M | 0.7% | −170.0% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 21,513 | $3.44M | 0.7% | −150−0.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 36,658 | $3.47M | 0.7% | +2,165+6.3% | Added | – |
| HDHome Depot, Inc. | Stock | 10,569 | $4.39M | 0.9% | −62−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,330 | $4.43M | 0.9% | +24+1.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,361 | $5.09M | 1.0% | +157+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,614 | $6.26M | 1.3% | +191+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,167 | $8.26M | 1.7% | −288−1.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,667 | $9.27M | 1.9% | +19,018+60.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,039 | $10.9M | 2.2% | −8,799−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,071 | $11.2M | 2.2% | +538+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,125 | $14.1M | 2.8% | −116−0.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 245,382 | $14.3M | 2.9% | −2,072−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,409 | $16.5M | 3.3% | −753−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,678 | $28.1M | 5.6% | +5,174+7.9% | Added | – |
| AAPLApple Inc. | Stock | 158,703 | $28.2M | 5.7% | −3,341−2.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 670,723 | $33.8M | 6.8% | −24,912−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,852 | $37.9M | 7.6% | +4,577+3.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 477,298 | $51.1M | 10.3% | +31,802+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,719 | $55.2M | 11.1% | −1,206−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 264,872 | $70.0M | 14.1% | −1,673−0.6% | Reduced | – |
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 |