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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,897 | $8.18M | 1.8% | +1010.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,335 | $8.79M | 1.9% | −2,692−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,795 | $11.3M | 2.4% | −2,640−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,241 | $11.9M | 2.6% | −449−1.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 349,875 | $14.7M | 3.1% | +5,318+1.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 422,237 | $18.6M | 4.0% | +87,629+26.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,287 | $21.5M | 4.6% | +7,992+11.1% | Added | – |
| AAPLApple Inc. | Stock | 165,919 | $22.9M | 4.9% | +746+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,844 | $29.4M | 6.3% | +1,110+0.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 659,492 | $33.0M | 7.1% | −7,844−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 489,606 | $38.9M | 8.3% | −6,592−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 121,239 | $43.5M | 9.3% | +954+0.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 263,534 | $52.0M | 11.1% | −6,689−2.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,115,346 | $53.7M | 11.5% | +1,115,346 | New | – |
| LLoews Corp | COM | 1,094 | – | – | +1,094 | New | 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 |