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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
AMRNAmarin Corp PLCSPONS ADR NEW10,255$15.0K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW10,000$17.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM10,000$41.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock14,121$128.0K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A10,000$131.0K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,235$161.0K<0.1%+12,235NewHistory
SEATVivid Seats Inc.COM CL A25,000$187.0K<0.1%+10,000+66.7%AddedHistory
CLColgate Palmolive CoStock2,535$203.0K<0.1%+2,535NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,234$206.0K<0.1%−11−0.5%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,224$208.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,789$214.0K0.1%+6,789New–
Vanguard Morningstar Growth ETF922908736ETF961$214.0K0.1%+41+4.5%Added–
LEGLeggett & Platt IncStock6,220$218.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,867$219.0K0.1%−1,441−19.7%ReducedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN6,750$220.0K0.1%+6,750New–
Waste Mgmt Inc Del94106L909CALL1,442$221.0K0.1%+3+0.2%Added–
LYVLive Nation Entertainment, Inc.COM2,727$225.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,510$226.0K0.1%−901−37.4%Reduced–
HONHoneywell International IncCOM1,315$229.0K0.1%+130+11.0%AddedHistory
DUKDuke Energy CORPStock2,245$241.0K0.1%−377−14.4%ReducedHistory
NOWServiceNow, Inc.Stock517$246.0K0.1%+60+13.1%AddedHistory
KOCoca Cola CoStock3,907$247.0K0.1%−17−0.4%ReducedHistory
ABTAbbott LaboratoriesStock2,349$255.0K0.1%−21−0.9%ReducedHistory
CMCSAComcast CorpStock6,615$260.0K0.1%−634−8.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF5,533$274.0K0.1%+13+0.2%Added–
iShares Tr464288257MSCI ACWI ETF3,313$278.0K0.1%+10.0%Added–
RTXRTX CorpStock2,931$282.0K0.1%−535−15.4%ReducedHistory
BABAAlibaba Group Holding LtdADR2,481$282.0K0.1%00.0%UnchangedHistory
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–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1925$286.0K0.1%+4+0.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC8,788$289.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,433$294.0K0.1%+288+9.2%AddedHistory
TTTrane Technologies plcSHS2,273$295.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,201$304.0K0.1%−253−7.3%ReducedHistory
ORCLOracle CorpStock4,399$307.0K0.1%+5+0.1%AddedHistory
BABoeing CoStock2,323$318.0K0.1%−20−0.9%ReducedHistory
TAT&T Inc.Stock15,586$327.0K0.1%+33+0.2%AddedHistory
SYYSysco CorpStock3,883$331.0K0.1%−60−1.5%ReducedHistory
EMREmerson Electric CoStock4,255$338.0K0.1%−94−2.2%ReducedHistory
CATCaterpillar IncStock1,905$340.0K0.1%+877+85.3%AddedHistory
KLACKLA CorpCOM NEW1,071$342.0K0.1%−33−3.0%ReducedHistory
INTUIntuit Inc.Stock909$350.0K0.1%−14−1.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,393$352.0K0.1%−348−4.5%Reduced–
BMYBristol Myers Squibb CoStock4,566$354.0K0.1%+7+0.2%AddedHistory
NVDANVIDIA CorpStock2,357$357.0K0.1%−94−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock8,489$362.0K0.1%−1,043−10.9%ReducedHistory
CVSCVS Health CorpStock4,075$378.0K0.1%−3−0.1%ReducedHistory
ADBEAdobe Inc.Stock1,043$382.0K0.1%−57−5.2%ReducedHistory
CRMSalesforce, Inc.Stock2,346$387.0K0.1%+540+29.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,414$397.0K0.1%−584−5.8%Reduced–
GLDSPDR Gold TrustETF2,434$410.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,316$422.0K0.1%−347−9.5%Reduced–
MKLMarkel Group Inc.COM327$423.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,618$426.0K0.1%+5+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,525$428.0K0.1%−35−1.4%Reduced–
VZVerizon Communications IncStock8,688$441.0K0.1%+5,275+154.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,393$447.0K0.1%−20−0.6%Reduced–
UPSUnited Parcel Service IncStock2,604$475.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,374$479.0K0.1%−17−1.2%Reduced–
ACNAccenture plcStock1,736$482.0K0.1%−85−4.7%ReducedHistory
UNHUnitedHealth Group IncStock947$486.0K0.1%−6−0.6%ReducedHistory
CVXChevron CorpStock3,379$489.0K0.1%+29+0.9%AddedHistory
SBUXStarbucks CorpStock7,362$562.0K0.1%−322−4.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,246$569.0K0.1%−811−11.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF7,604$590.0K0.1%−3,155−29.3%Reduced–
LLYEli Lilly & CoStock1,833$594.0K0.1%+4+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,932$634.0K0.1%+12,932New–
LUVSouthwest Airlines CoCOM18,132$655.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,722$672.0K0.2%−12−0.4%ReducedHistory
ABBVAbbVie Inc.Stock4,443$680.0K0.2%+10.0%AddedHistory
IBMInternational Business Machines CorpStock4,813$680.0K0.2%+82+1.7%AddedHistory
MRKMerck & Co., Inc.Stock8,057$740.0K0.2%+778+10.7%AddedHistory
MAMastercard IncStock2,404$759.0K0.2%−104−4.1%ReducedHistory
PFEPfizer IncStock15,547$815.0K0.2%−17−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock5,066$817.0K0.2%+168+3.4%AddedHistory
BACBank of America CorpStock27,036$842.0K0.2%+2,202+8.9%AddedHistory
iShares Select Dividend ETF464287168ETF8,116$955.0K0.2%+513+6.7%Added–
WMTWalmart Inc.Stock8,166$993.0K0.2%−101−1.2%ReducedHistory
PEPPepsiCo IncStock6,406$1.07M0.3%−51−0.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF27,209$1.11M0.3%+28+0.1%Added–
iShares Russell Midcap ETF464287499ETF17,367$1.12M0.3%+10,300+145.7%Added–
VVisa Inc.Stock5,708$1.12M0.3%−154−2.6%ReducedHistory
TSLATesla, Inc.Stock1,699$1.14M0.3%+3+0.2%AddedHistory
JPMJPMorgan Chase & CoStock10,258$1.16M0.3%−522−4.8%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF25,778$1.24M0.3%−1,360−5.0%Reduced–
DISWalt Disney CoStock13,131$1.24M0.3%+47+0.4%AddedHistory
ARK Innovation ETF00214Q104ETF31,907$1.27M0.3%−348−1.1%Reduced–
iShares Tr464288802ESG OPTIMIZED15,844$1.28M0.3%+450+2.9%Added–
PGProcter & Gamble CoStock10,470$1.51M0.4%+441+4.4%AddedHistory
GOOGAlphabet Inc.Stock776$1.70M0.4%+24+3.2%AddedHistory
JNJJohnson & JohnsonStock9,873$1.75M0.4%+783+8.6%AddedHistory
BRK.BBerkshire Hathaway IncStock7,225$1.97M0.5%+134+1.9%AddedHistory
GOOGLAlphabet Inc.Stock937$2.04M0.5%+89+10.5%AddedHistory
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
Vanguard Dividend Appreciation ETF921908844ETF16,119$2.31M0.5%+348+2.2%Added–
iShares Tr464288158SHRT NAT MUN ETF22,580$2.36M0.6%+1,000+4.6%Added–
iShares S&P 500 Growth ETF464287309ETF40,866$2.47M0.6%+28+0.1%Added–
HDHome Depot, Inc.Stock10,363$2.84M0.7%−196−1.9%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%–