Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 138
- −2 vs. Q4 2021
- Portfolio value
- $479.8M
- −$18.2M (−3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 10,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,255 | $34.0K | <0.1% | +10,255 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 10,000 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 15,000 | $166.0K | <0.1% | +15,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 14,121 | $194.0K | <0.1% | −63−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,778 | $201.0K | <0.1% | +3,778 | New | – |
| CCitigroup Inc | Stock | 3,828 | $204.0K | <0.1% | +3,828 | New | History |
| MOAltria Group, Inc. | Stock | 3,866 | $205.0K | <0.1% | +3,866 | New | History |
| COFCapital One Financial Corp | Stock | 1,573 | $207.0K | <0.1% | +1,573 | New | History |
| DHRDanaher Corp | Stock | 708 | $208.0K | <0.1% | +97+15.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,066 | $215.0K | <0.1% | +1+0.1% | Added | History |
| LEGLeggett & Platt Inc | Stock | 6,220 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 987 | $220.0K | <0.1% | −59−5.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 510 | $225.0K | <0.1% | +510 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,922 | $228.0K | <0.1% | −91−3.0% | Reduced | – |
| Waste Mgmt Inc Del94106L909 | CALL | 1,439 | $228.0K | <0.1% | +36+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,028 | $229.0K | <0.1% | −12−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,185 | $231.0K | <0.1% | +1,185 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,993 | $234.0K | <0.1% | −79−2.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,826 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,195 | $241.0K | 0.1% | −1,099−33.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,245 | $242.0K | 0.1% | +68+3.1% | Added | – |
| KOCoca Cola Co | Stock | 3,924 | $245.0K | 0.1% | −20−0.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,224 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 457 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,764 | $255.0K | 0.1% | +3,764 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,145 | $260.0K | 0.1% | +3,145 | New | History |
| HUBSHubSpot Inc | COM | 550 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 920 | $265.0K | 0.1% | +239+35.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,053 | $265.0K | 0.1% | −50−4.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,481 | $270.0K | 0.1% | +287+13.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,370 | $280.0K | 0.1% | +451+23.5% | Added | History |
| NEENextera Energy Inc | Stock | 3,326 | $282.0K | 0.1% | −273−7.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,520 | $289.0K | 0.1% | +8+0.1% | Added | – |
| SHOPShopify Inc. | Stock | 429 | $290.0K | 0.1% | +47+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 506 | $292.0K | 0.1% | −7−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,622 | $293.0K | 0.1% | +403+18.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,590 | $303.0K | 0.1% | +2,922+79.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 921 | $320.0K | 0.1% | +4+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,788 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,293 | $321.0K | 0.1% | −125−8.8% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,943 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,186 | $325.0K | 0.1% | +3+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,312 | $330.0K | 0.1% | +28+0.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,559 | $335.0K | 0.1% | +387+9.3% | Added | History |
| CMCSAComcast Corp | Stock | 7,249 | $339.0K | 0.1% | +931+14.7% | Added | History |
| RTXRTX Corp | Stock | 3,466 | $343.0K | 0.1% | +471+15.7% | Added | History |
| TTTrane Technologies plc | SHS | 2,273 | $347.0K | 0.1% | −15−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 7,308 | $362.0K | 0.1% | −10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,394 | $363.0K | 0.1% | +619+16.4% | Added | History |
| TAT&T Inc. | Stock | 15,553 | $368.0K | 0.1% | +3,921+33.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,806 | $383.0K | 0.1% | +365+25.3% | Added | History |
| CICigna Group | Stock | 1,613 | $386.0K | 0.1% | +6+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,104 | $404.0K | 0.1% | +2+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,454 | $407.0K | 0.1% | −20−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,078 | $413.0K | 0.1% | +623+18.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,741 | $413.0K | 0.1% | +32+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,411 | $424.0K | 0.1% | +289+13.6% | Added | – |
| EMREmerson Electric Co | Stock | 4,349 | $426.0K | 0.1% | −36−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,434 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 923 | $444.0K | 0.1% | +46+5.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,998 | $448.0K | 0.1% | −30,090−75.1% | Reduced | – |
| BABoeing Co | Stock | 2,343 | $449.0K | 0.1% | +119+5.4% | Added | History |
| MKLMarkel Group Inc. | COM | 327 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 953 | $486.0K | 0.1% | +16+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,100 | $501.0K | 0.1% | −33−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,413 | $504.0K | 0.1% | −5,692−62.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,413 | $504.0K | 0.1% | +402+13.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,829 | $524.0K | 0.1% | −5−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,560 | $525.0K | 0.1% | −200−7.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,532 | $531.0K | 0.1% | +1,113+13.2% | Added | History |
| CVXChevron Corp | Stock | 3,350 | $545.0K | 0.1% | +29+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,067 | $551.0K | 0.1% | +6+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,604 | $559.0K | 0.1% | +328+14.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 10,945 | $568.0K | 0.1% | +10,945 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,391 | $577.0K | 0.1% | +18+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,663 | $582.0K | 0.1% | −73−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,279 | $602.0K | 0.1% | +894+14.0% | Added | History |
| ACNAccenture plc | Stock | 1,821 | $614.0K | 0.1% | +166+10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,731 | $615.0K | 0.1% | +8+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,451 | $669.0K | 0.1% | +503+25.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,734 | $676.0K | 0.1% | +16+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 7,684 | $699.0K | 0.1% | +500+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,442 | $720.0K | 0.2% | +502+12.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,603 | $740.0K | 0.2% | −147−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,770 | $761.0K | 0.2% | +91+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,057 | $765.0K | 0.2% | +1,071+17.9% | Added | – |
| PFEPfizer Inc | Stock | 15,564 | $806.0K | 0.2% | +452+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,145 | $811.0K | 0.2% | +470+3.0% | Added | – |
| LUVSouthwest Airlines Co | COM | 18,132 | $830.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,759 | $881.0K | 0.2% | −466−4.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,508 | $896.0K | 0.2% | −15−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,603 | $974.0K | 0.2% | +45+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,521 | $1.02M | 0.2% | −354−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 24,834 | $1.02M | 0.2% | +28+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,457 | $1.08M | 0.2% | +270+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,898 | $1.09M | 0.2% | +975+24.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,267 | $1.24M | 0.3% | −11−0.1% | Reduced | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 1,250 | $280.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,468 | $277.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 416 | $251.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,750 | $246.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,898 | $242.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,414 | $236.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,780 | $234.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 8,263 | $227.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 338 | $223.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,963 | $215.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 122 | $215.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,435 | $208.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,198 | $203.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 2,840 | $200.0K | <0.1% | History |