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Livermore
Livermore
ZHEN

Winthrop Advisory Group LLC

SEC CIK
0001739043
Latest filing
Jul 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
121
−17 vs. Q1 2022
Portfolio value
$426.0M
−$53.7M (−11.2%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Winthrop Advisory Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF270,223$56.1M13.2%+5,990+2.3%Added–
iShares Core S&P 500 ETF464287200ETF120,285$45.6M10.7%+770+0.6%Added–
iShares Tr464287150CORE S&P TTL STK496,198$41.6M9.8%−6,946−1.4%Reduced–
iShares Tr46434V878ULTRA SHORT DUR667,336$33.4M7.8%−41,425−5.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF162,734$30.7M7.2%+4,303+2.7%Added–
AAPLApple Inc.Stock165,173$22.6M5.3%+3,418+2.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF72,295$20.3M4.8%−3,132−4.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500334,608$15.6M3.7%+66,695+24.9%Added–
Schwab U.S. Broad Market ETF808524102ETF344,557$15.2M3.6%+344,557New–
SPYSPDR S&P 500 ETF TrustETF33,690$12.8M3.0%−357−1.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF56,435$12.3M2.9%+10,509+22.9%Added–
Schwab US Dividend Equity ETF808524797ETF135,027$9.67M2.3%+334+0.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF367,796$8.57M2.0%−2,457−0.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF31,991$7.24M1.7%−3,384−9.6%Reduced–
MSFTMicrosoft CorpStock19,855$5.10M1.2%+710+3.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF36,727$4.82M1.1%+257+0.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF66,046$4.72M1.1%+66,046New–
iShares Tr464287689RUSSELL 3000 ETF18,453$4.01M0.9%−27−0.1%Reduced–
LPLALPL Financial Holdings Inc.COM21,313$3.93M0.9%−200−0.9%ReducedHistory
AMZNAmazon Com IncStock32,560$3.46M0.8%+4,500+16.0%AddedConverted for a 20-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF54,396$3.20M0.8%−4,275−7.3%Reduced–
HDHome Depot, Inc.Stock10,363$2.84M0.7%−196−1.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF40,866$2.47M0.6%+28+0.1%Added–
iShares Tr464288158SHRT NAT MUN ETF22,580$2.36M0.6%+1,000+4.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF16,119$2.31M0.5%+348+2.2%Added–
iShares Russell 1000 Value ETF464287598ETF14,345$2.08M0.5%−1,273−8.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,012$2.08M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock937$2.04M0.5%+89+10.5%AddedHistory
BRK.BBerkshire Hathaway IncStock7,225$1.97M0.5%+134+1.9%AddedHistory
JNJJohnson & JohnsonStock9,873$1.75M0.4%+783+8.6%AddedHistory
GOOGAlphabet Inc.Stock776$1.70M0.4%+24+3.2%AddedHistory
PGProcter & Gamble CoStock10,470$1.51M0.4%+441+4.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED15,844$1.28M0.3%+450+2.9%Added–
ARK Innovation ETF00214Q104ETF31,907$1.27M0.3%−348−1.1%Reduced–
DISWalt Disney CoStock13,131$1.24M0.3%+47+0.4%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF25,778$1.24M0.3%−1,360−5.0%Reduced–
JPMJPMorgan Chase & CoStock10,258$1.16M0.3%−522−4.8%ReducedHistory
TSLATesla, Inc.Stock1,699$1.14M0.3%+3+0.2%AddedHistory
VVisa Inc.Stock5,708$1.12M0.3%−154−2.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF17,367$1.12M0.3%+10,300+145.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF27,209$1.11M0.3%+28+0.1%Added–
PEPPepsiCo IncStock6,406$1.07M0.3%−51−0.8%ReducedHistory
WMTWalmart Inc.Stock8,166$993.0K0.2%−101−1.2%ReducedHistory
iShares Select Dividend ETF464287168ETF8,116$955.0K0.2%+513+6.7%Added–
BACBank of America CorpStock27,036$842.0K0.2%+2,202+8.9%AddedHistory
METAMeta Platforms, Inc.Stock5,066$817.0K0.2%+168+3.4%AddedHistory
PFEPfizer IncStock15,547$815.0K0.2%−17−0.1%ReducedHistory
MAMastercard IncStock2,404$759.0K0.2%−104−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,057$740.0K0.2%+778+10.7%AddedHistory
ABBVAbbVie Inc.Stock4,443$680.0K0.2%+10.0%AddedHistory
IBMInternational Business Machines CorpStock4,813$680.0K0.2%+82+1.7%AddedHistory
MCDMcDonalds CorpStock2,722$672.0K0.2%−12−0.4%ReducedHistory
LUVSouthwest Airlines CoCOM18,132$655.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,932$634.0K0.1%+12,932New–
LLYEli Lilly & CoStock1,833$594.0K0.1%+4+0.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,604$590.0K0.1%−3,155−29.3%Reduced–
Vanguard Real Estate ETF922908553ETF6,246$569.0K0.1%−811−11.5%Reduced–
SBUXStarbucks CorpStock7,362$562.0K0.1%−322−4.2%ReducedHistory
CVXChevron CorpStock3,379$489.0K0.1%+29+0.9%AddedHistory
UNHUnitedHealth Group IncStock947$486.0K0.1%−6−0.6%ReducedHistory
ACNAccenture plcStock1,736$482.0K0.1%−85−4.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,374$479.0K0.1%−17−1.2%Reduced–
UPSUnited Parcel Service IncStock2,604$475.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,393$447.0K0.1%−20−0.6%Reduced–
VZVerizon Communications IncStock8,688$441.0K0.1%+5,275+154.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,525$428.0K0.1%−35−1.4%Reduced–
CICigna GroupStock1,618$426.0K0.1%+5+0.3%AddedHistory
MKLMarkel Group Inc.COM327$423.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,316$422.0K0.1%−347−9.5%Reduced–
GLDSPDR Gold TrustETF2,434$410.0K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,414$397.0K0.1%−584−5.8%Reduced–
CRMSalesforce, Inc.Stock2,346$387.0K0.1%+540+29.9%AddedHistory
ADBEAdobe Inc.Stock1,043$382.0K0.1%−57−5.2%ReducedHistory
CVSCVS Health CorpStock4,075$378.0K0.1%−3−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,489$362.0K0.1%−1,043−10.9%ReducedHistory
NVDANVIDIA CorpStock2,357$357.0K0.1%−94−3.8%ReducedHistory
BMYBristol Myers Squibb CoStock4,566$354.0K0.1%+7+0.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,393$352.0K0.1%−348−4.5%Reduced–
INTUIntuit Inc.Stock909$350.0K0.1%−14−1.5%ReducedHistory
KLACKLA CorpCOM NEW1,071$342.0K0.1%−33−3.0%ReducedHistory
CATCaterpillar IncStock1,905$340.0K0.1%+877+85.3%AddedHistory
EMREmerson Electric CoStock4,255$338.0K0.1%−94−2.2%ReducedHistory
SYYSysco CorpStock3,883$331.0K0.1%−60−1.5%ReducedHistory
TAT&T Inc.Stock15,586$327.0K0.1%+33+0.2%AddedHistory
BABoeing CoStock2,323$318.0K0.1%−20−0.9%ReducedHistory
ORCLOracle CorpStock4,399$307.0K0.1%+5+0.1%AddedHistory
EWEdwards Lifesciences CorpStock3,201$304.0K0.1%−253−7.3%ReducedHistory
TTTrane Technologies plcSHS2,273$295.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,433$294.0K0.1%+288+9.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC8,788$289.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1925$286.0K0.1%+4+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,049$284.0K0.1%−137−3.3%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,834$284.0K0.1%+4,834New–
RTXRTX CorpStock2,931$282.0K0.1%−535−15.4%ReducedHistory
BABAAlibaba Group Holding LtdADR2,481$282.0K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,313$278.0K0.1%+10.0%Added–
Vanguard Total International Bond ETF92203J407ETF5,533$274.0K0.1%+13+0.2%Added–
CMCSAComcast CorpStock6,615$260.0K0.1%−634−8.7%ReducedHistory
ABTAbbott LaboratoriesStock2,349$255.0K0.1%−21−0.9%ReducedHistory
KOCoca Cola CoStock3,907$247.0K0.1%−17−0.4%ReducedHistory

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Winthrop Advisory Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core U.S. Aggregate Bond ETF464287226ETF9,521$1.02M0.2%–
iShares Tr464288877EAFE VALUE ETF16,145$811.0K0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,770$761.0K0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,603$740.0K0.2%–
DCIDonaldson Co IncStock10,945$568.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,293$321.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF6,590$303.0K0.1%–
COSTCostco Wholesale CorpStock506$292.0K0.1%History
SHOPShopify Inc.Stock429$290.0K0.1%History
NEENextera Energy IncStock3,326$282.0K0.1%History
AMTAmerican Tower CorpREIT1,053$265.0K0.1%History
HUBSHubSpot IncCOM550$261.0K0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,764$255.0K0.1%–
AMATApplied Materials IncStock1,826$241.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF2,195$241.0K0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,993$234.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,922$228.0K<0.1%–
LMTLockheed Martin CorpStock510$225.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF987$220.0K<0.1%–
LOWLowes Companies IncStock1,066$215.0K<0.1%History
DHRDanaher CorpStock708$208.0K<0.1%History
COFCapital One Financial CorpStock1,573$207.0K<0.1%History
MOAltria Group, Inc.Stock3,866$205.0K<0.1%History
CCitigroup IncStock3,828$204.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,778$201.0K<0.1%–