Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 115
- −6 vs. Q2 2022
- Portfolio value
- $466.8M
- +$40.7M (+9.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,115,346 | $53.7M | 11.5% | +1,115,346 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 263,534 | $52.0M | 11.1% | −6,689−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 121,239 | $43.5M | 9.3% | +954+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 489,606 | $38.9M | 8.3% | −6,592−1.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 659,492 | $33.0M | 7.1% | −7,844−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,844 | $29.4M | 6.3% | +1,110+0.7% | Added | – |
| AAPLApple Inc. | Stock | 165,919 | $22.9M | 4.9% | +746+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,287 | $21.5M | 4.6% | +7,992+11.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 422,237 | $18.6M | 4.0% | +87,629+26.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 349,875 | $14.7M | 3.1% | +5,318+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,241 | $11.9M | 2.6% | −449−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,795 | $11.3M | 2.4% | −2,640−4.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,335 | $8.79M | 1.9% | −2,692−2.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,897 | $8.18M | 1.8% | +1010.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,747 | $6.52M | 1.4% | −2,244−7.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,040 | $5.34M | 1.1% | +5,313+14.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,035 | $4.67M | 1.0% | +180+0.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 21,063 | $4.60M | 1.0% | −250−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,140 | $4.47M | 1.0% | −3,906−5.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,331 | $3.79M | 0.8% | −122−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,743 | $3.59M | 0.8% | −817−2.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,681 | $3.33M | 0.7% | +134,681 | New | – |
| HDHome Depot, Inc. | Stock | 10,333 | $2.85M | 0.6% | −30−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,803 | $2.36M | 0.5% | −63−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,264 | $2.30M | 0.5% | +54,264 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,462 | $2.24M | 0.5% | +2,117+14.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,234 | $2.19M | 0.5% | +115+0.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,009 | $2.03M | 0.4% | −3−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,253 | $1.94M | 0.4% | +28+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,660 | $1.78M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 9,829 | $1.61M | 0.3% | −44−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,467 | $1.49M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,446 | $1.44M | 0.3% | +20,514+158.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,241 | $1.39M | 0.3% | +144+2.8% | AddedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 10,246 | $1.29M | 0.3% | −224−2.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 34,216 | $1.29M | 0.3% | +2,309+7.2% | Added | – |
| DISWalt Disney Co | Stock | 13,384 | $1.26M | 0.3% | +253+1.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,917 | $1.21M | 0.3% | +73+0.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,504 | $1.18M | 0.3% | +726+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,509 | $1.18M | 0.3% | +23,509 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,616 | $1.16M | 0.2% | +1,249+7.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,213 | $1.07M | 0.2% | −45−0.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,238 | $1.06M | 0.2% | +29+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,079 | $1.05M | 0.2% | −87−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,305 | $1.03M | 0.2% | −101−1.6% | Reduced | History |
| VVisa Inc. | Stock | 5,713 | $1.01M | 0.2% | +5+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,428 | $904.0K | 0.2% | +312+3.8% | Added | – |
| BACBank of America Corp | Stock | 27,093 | $818.0K | 0.2% | +57+0.2% | Added | History |
| PFEPfizer Inc | Stock | 17,200 | $753.0K | 0.2% | +1,653+10.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,015 | $696.0K | 0.1% | −42−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,400 | $682.0K | 0.1% | −4−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,586 | $676.0K | 0.1% | −15,994−70.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,941 | $670.0K | 0.1% | −125−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,363 | $620.0K | 0.1% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,685 | $620.0K | 0.1% | −37−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,444 | $596.0K | 0.1% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,815 | $572.0K | 0.1% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,757 | $568.0K | 0.1% | −76−4.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 18,132 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,395 | $488.0K | 0.1% | +16+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 938 | $474.0K | 0.1% | −9−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,376 | $454.0K | 0.1% | +2+0.1% | Added | – |
| ACNAccenture plc | Stock | 1,761 | $453.0K | 0.1% | +25+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,560 | $440.0K | 0.1% | +167+4.9% | Added | – |
| CICigna Group | Stock | 1,549 | $430.0K | 0.1% | −69−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,654 | $429.0K | 0.1% | +50+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,399 | $417.0K | 0.1% | +4,399 | New | – |
| CVSCVS Health Corp | Stock | 4,067 | $388.0K | 0.1% | −8−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,759 | $382.0K | 0.1% | −1,487−23.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,310 | $381.0K | 0.1% | −215−8.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,434 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,082 | $366.0K | 0.1% | −234−7.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 327 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,341 | $337.0K | 0.1% | −5−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,395 | $336.0K | 0.1% | −94−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,693 | $334.0K | 0.1% | +127+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 854 | $331.0K | 0.1% | −55−6.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,273 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,073 | $325.0K | 0.1% | +2+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,679 | $321.0K | 0.1% | +246+7.2% | Added | History |
| EMREmerson Electric Co | Stock | 4,353 | $319.0K | 0.1% | +98+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,273 | $314.0K | 0.1% | −415−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,907 | $313.0K | 0.1% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,394 | $291.0K | 0.1% | +37+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,030 | $283.0K | 0.1% | −13−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,983 | $282.0K | 0.1% | +100+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,550 | $280.0K | 0.1% | +23,550 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,550 | $280.0K | 0.1% | +14,762+168.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,270 | $272.0K | 0.1% | +309+32.2% | Added | – |
| ORCLOracle Corp | Stock | 4,401 | $269.0K | 0.1% | +20.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 929 | $268.0K | 0.1% | +4+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,201 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,155 | $261.0K | 0.1% | −168−7.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,297 | $257.0K | 0.1% | −16−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,845 | $254.0K | 0.1% | −204−5.0% | Reduced | – |
| RTXRTX Corp | Stock | 3,050 | $250.0K | 0.1% | +119+4.1% | Added | History |
| Waste Mgmt Inc Del94106L909 | CALL | 1,445 | $232.0K | <0.1% | +3+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,392 | $231.0K | <0.1% | −50,004−91.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,362 | $229.0K | <0.1% | +13+0.6% | Added | History |
| TAT&T Inc. | Stock | 14,675 | $225.0K | <0.1% | −911−5.8% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,604 | $590.0K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,414 | $397.0K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,393 | $352.0K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,834 | $284.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,481 | $282.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,533 | $274.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,615 | $260.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 517 | $246.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,245 | $241.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,750 | $220.0K | 0.1% | – |
| INTCIntel Corp | Stock | 5,867 | $219.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,535 | $203.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 10,000 | $131.0K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 10,000 | $17.0K | <0.1% | History |