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.
- Positions
- 121
- −17 vs. Q1 2022
- Portfolio value
- $426.0M
- −$53.7M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,396 | $3.20M | 0.8% | −4,275−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,560 | $3.46M | 0.8% | +4,500+16.0% | AddedConverted for a 20-for-1 split | History |
| LPLALPL Financial Holdings Inc. | COM | 21,313 | $3.93M | 0.9% | −200−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,453 | $4.01M | 0.9% | −27−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,046 | $4.72M | 1.1% | +66,046 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,727 | $4.82M | 1.1% | +257+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,855 | $5.10M | 1.2% | +710+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,991 | $7.24M | 1.7% | −3,384−9.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,796 | $8.57M | 2.0% | −2,457−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,027 | $9.67M | 2.3% | +334+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,435 | $12.3M | 2.9% | +10,509+22.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,690 | $12.8M | 3.0% | −357−1.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 344,557 | $15.2M | 3.6% | +344,557 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 334,608 | $15.6M | 3.7% | +66,695+24.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,295 | $20.3M | 4.8% | −3,132−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 165,173 | $22.6M | 5.3% | +3,418+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,734 | $30.7M | 7.2% | +4,303+2.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 667,336 | $33.4M | 7.8% | −41,425−5.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 496,198 | $41.6M | 9.8% | −6,946−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,285 | $45.6M | 10.7% | +770+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 270,223 | $56.1M | 13.2% | +5,990+2.3% | Added | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,521 | $1.02M | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,145 | $811.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,770 | $761.0K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,603 | $740.0K | 0.2% | – |
| DCIDonaldson Co Inc | Stock | 10,945 | $568.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,293 | $321.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,590 | $303.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 506 | $292.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 429 | $290.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,326 | $282.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,053 | $265.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 550 | $261.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,764 | $255.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,826 | $241.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,195 | $241.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,993 | $234.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,922 | $228.0K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 510 | $225.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 987 | $220.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,066 | $215.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 708 | $208.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,573 | $207.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,866 | $205.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,828 | $204.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,778 | $201.0K | <0.1% | – |