Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 122
- +7 vs. Q3 2022
- Portfolio value
- $527.1M
- +$60.4M (+12.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,624 | $4.11M | 0.8% | +293+1.6% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 20,926 | $4.52M | 0.9% | −137−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,656 | $5.19M | 1.0% | +1,621+8.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,682 | $5.66M | 1.1% | +2,542+4.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,123 | $5.73M | 1.1% | +1,083+2.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 364,366 | $8.85M | 1.7% | −3,531−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,934 | $10.0M | 1.9% | +175,425+746.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,378 | $10.1M | 1.9% | +1,043+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,139 | $10.9M | 2.1% | +15,392+51.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,010 | $11.8M | 2.2% | +1,215+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,971 | $11.9M | 2.3% | −2,270−6.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 362,459 | $16.2M | 3.1% | +12,584+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,956 | $21.0M | 4.0% | −1,331−1.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 453,353 | $21.4M | 4.1% | +31,116+7.4% | Added | – |
| AAPLApple Inc. | Stock | 166,441 | $21.6M | 4.1% | +522+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,094 | $31.9M | 6.1% | +3,250+2.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 671,743 | $33.6M | 6.4% | +12,251+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 500,044 | $42.4M | 8.0% | +10,438+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 126,720 | $48.7M | 9.2% | +5,481+4.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 262,304 | $55.2M | 10.5% | −1,230−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,255,554 | $62.1M | 11.8% | +140,208+12.6% | Added | – |
| LLoews Corp | COM | 1,117 | – | – | +23+2.1% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,550 | $280.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,392 | $231.0K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $207.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,224 | $204.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,235 | $144.0K | <0.1% | History |