Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 134
- +5 vs. Q1 2023
- Portfolio value
- $623.3M
- +$56.7M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,343,453 | $67.5M | 10.8% | +1,216,410+957.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 260,160 | $63.4M | 10.2% | −1,373−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,261 | $61.2M | 9.8% | +7,815+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 575,774 | $56.3M | 9.0% | +54,527+10.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 746,468 | $37.5M | 6.0% | +29,158+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,661 | $37.2M | 6.0% | −290−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,873 | $33.6M | 5.4% | +7,283+8.7% | Added | – |
| AAPLApple Inc. | Stock | 164,621 | $31.9M | 5.1% | −303−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 468,290 | $25.5M | 4.1% | +3,971+0.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 365,971 | $18.9M | 3.0% | +8,425+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,306 | $14.4M | 2.3% | −1,359−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,419 | $13.5M | 2.2% | −176−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,310 | $11.1M | 1.8% | −2,895−6.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 360,961 | $9.80M | 1.6% | −3,405−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,070 | $9.59M | 1.5% | −460−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,612 | $7.70M | 1.2% | +911+4.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,248 | $7.20M | 1.2% | +5,027+11.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,940 | $5.27M | 0.8% | +1,598+2.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,792 | $4.75M | 0.8% | −33,208−25.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,541 | $4.72M | 0.8% | −130−0.7% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 20,925 | $4.55M | 0.7% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,339 | $4.48M | 0.7% | +1,168+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,692 | $4.34M | 0.7% | +2,111+2.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,751 | $3.91M | 0.6% | −450.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,341 | $3.68M | 0.6% | −1,864−2.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,093 | $3.67M | 0.6% | −412−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,230 | $3.18M | 0.5% | +8+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,111 | $2.77M | 0.4% | +692+9.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,030 | $2.62M | 0.4% | +233+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,994 | $2.40M | 0.4% | −26−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,865 | $2.38M | 0.4% | +1,136+6.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,857 | $2.19M | 0.4% | −1,355−8.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 46,423 | $2.05M | 0.3% | −3,806−7.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,272 | $1.97M | 0.3% | +805+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,259 | $1.97M | 0.3% | −1,944−5.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,319 | $1.65M | 0.3% | −53−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,714 | $1.63M | 0.3% | +98+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,159 | $1.62M | 0.3% | +586+5.5% | Added | History |
| VVisa Inc. | Stock | 6,485 | $1.54M | 0.2% | +645+11.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,280 | $1.52M | 0.2% | +315+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,909 | $1.47M | 0.2% | −15−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,153 | $1.44M | 0.2% | +10,759+58.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,391 | $1.39M | 0.2% | +116+3.5% | Added | – |
| WMTWalmart Inc. | Stock | 8,520 | $1.34M | 0.2% | +234+2.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,798 | $1.32M | 0.2% | −1,316−5.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,322 | $1.32M | 0.2% | +49+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,367 | $1.25M | 0.2% | −20−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 13,894 | $1.24M | 0.2% | −220−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,447 | $1.19M | 0.2% | +211+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,994 | $1.16M | 0.2% | +66+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,604 | $1.10M | 0.2% | +219+9.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,017 | $1.09M | 0.2% | +50,017 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 9,202 | $1.04M | 0.2% | −313−3.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,390 | $940.1K | 0.2% | +160+7.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,381 | $906.9K | 0.1% | +130+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 8,652 | $857.2K | 0.1% | +503+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,821 | $854.3K | 0.1% | +50+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,816 | $840.4K | 0.1% | +151+5.7% | Added | History |
| BACBank of America Corp | Stock | 28,604 | $820.7K | 0.1% | −287−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,757 | $716.8K | 0.1% | +499+8.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,691 | $707.7K | 0.1% | −655−6.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,120 | $685.1K | 0.1% | +52+1.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 142,193 | $675.4K | 0.1% | +142,193 | New | History |
| LUVSouthwest Airlines Co | COM | 18,142 | $660.2K | 0.1% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 17,665 | $648.0K | 0.1% | −105−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,191 | $620.2K | 0.1% | −181−7.6% | Reduced | – |
| CVXChevron Corp | Stock | 3,645 | $573.7K | 0.1% | +227+6.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,639 | $561.0K | 0.1% | +2,738+70.2% | Added | – |
| ACNAccenture plc | Stock | 1,817 | $560.8K | 0.1% | +56+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $538.0K | 0.1% | +181+19.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,076 | $526.2K | 0.1% | +97+9.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,078 | $523.1K | 0.1% | −3−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,259 | $507.3K | 0.1% | +133+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,883 | $501.3K | 0.1% | −178−5.8% | Reduced | – |
| SGENSeagen Inc. | COM | 2,598 | $500.0K | 0.1% | +30+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,997 | $491.5K | 0.1% | +97+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,109 | $471.3K | 0.1% | +154+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,438 | $463.3K | 0.1% | +26+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,583 | $463.0K | 0.1% | −53−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,441 | $457.3K | 0.1% | −41−1.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 327 | $452.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,091 | $441.7K | 0.1% | +59+2.9% | Added | History |
| TTTrane Technologies plc | SHS | 2,298 | $439.5K | 0.1% | +40+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,079 | $439.2K | 0.1% | +183+9.7% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,389 | $420.8K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,488 | $417.7K | 0.1% | +4+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,164 | $415.0K | 0.1% | −2,245−35.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,313 | $412.4K | 0.1% | −10.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,371 | $395.1K | 0.1% | −17−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,652 | $391.7K | 0.1% | +335+10.1% | Added | History |
| HONHoneywell International Inc | COM | 1,853 | $384.7K | 0.1% | +519+38.9% | Added | History |
| INTUIntuit Inc. | Stock | 831 | $380.8K | 0.1% | −21−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,790 | $364.1K | 0.1% | +299+3.2% | Added | History |
| RTXRTX Corp | Stock | 3,509 | $343.8K | 0.1% | +132+3.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,587 | $338.4K | 0.1% | +372+11.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,448 | $330.8K | 0.1% | +149+4.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 946 | $326.3K | 0.1% | −31−3.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 559 | $314.1K | 0.1% | +39+7.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $297.0K | <0.1% | +4,000+26.0% | Added | History |
| SYYSysco Corp | Stock | 3,998 | $296.7K | <0.1% | +14+0.4% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 153,594 | $1.98M | 0.4% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,784 | $296.4K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,118 | $223.6K | <0.1% | History |
| Waste Mgmt Inc Del94106L909 | CALL | 1,352 | $220.5K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,879 | $205.9K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,031 | $202.3K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,220 | $201.0K | <0.1% | History |