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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 5,862 | $1.30M | 0.3% | −92−1.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,181 | $1.33M | 0.3% | +17+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,780 | $1.47M | 0.3% | +337+3.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,394 | $1.49M | 0.3% | −112−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,029 | $1.53M | 0.3% | +167+1.7% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,138 | $1.60M | 0.3% | +539+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,090 | $1.61M | 0.3% | +325+3.7% | Added | History |
| DISWalt Disney Co | Stock | 13,084 | $1.79M | 0.4% | +64+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,696 | $1.83M | 0.4% | −42−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 752 | $2.10M | 0.4% | +88+13.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 32,255 | $2.14M | 0.4% | −4,403−12.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,580 | $2.26M | 0.5% | −5,906−21.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 848 | $2.36M | 0.5% | +26+3.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,012 | $2.47M | 0.5% | −413−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,091 | $2.50M | 0.5% | +44+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,771 | $2.56M | 0.5% | +589+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,618 | $2.59M | 0.5% | +1,021+7.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,838 | $3.12M | 0.7% | −27−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,559 | $3.16M | 0.7% | −10−0.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 21,513 | $3.93M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,671 | $4.08M | 0.9% | +58,671 | New | – |
| AMZNAmazon Com Inc | Stock | 1,403 | $4.57M | 1.0% | +73+5.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,480 | $4.85M | 1.0% | +119+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,145 | $5.90M | 1.2% | +531+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,470 | $6.04M | 1.3% | −14,197−28.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,375 | $9.49M | 2.0% | +6,208+21.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 370,253 | $10.2M | 2.1% | −4,786−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,693 | $10.6M | 2.2% | −3,378−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,926 | $12.8M | 2.7% | −199−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 267,913 | $14.9M | 3.1% | +22,531+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,047 | $15.4M | 3.2% | −362−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,427 | $23.4M | 4.9% | +4,749+6.7% | Added | – |
| AAPLApple Inc. | Stock | 161,755 | $28.2M | 5.9% | +3,052+1.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 708,761 | $35.5M | 7.4% | +38,038+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,431 | $36.1M | 7.5% | +1,579+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 503,144 | $50.8M | 10.6% | +25,846+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,515 | $54.2M | 11.3% | +3,796+3.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 264,233 | $66.1M | 13.8% | −639−0.2% | Reduced | – |
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 |