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 |
|---|---|---|---|---|---|---|---|
| ZVSAZyVersa Therapeutics, Inc. | COM | 13,361 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,255 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NCPLNetcapital Inc. | COM | 91,199 | $101.0K | <0.1% | +44,444+95.1% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,711 | $201.5K | <0.1% | −361−11.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 898 | $203.1K | <0.1% | +898 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,120 | $206.3K | <0.1% | +6,120 | New | – |
| FSKFS KKR Capital Corp | COM | 10,387 | $206.5K | <0.1% | +250+2.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $208.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 913 | $209.8K | <0.1% | −70−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,275 | $210.9K | <0.1% | −270−17.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 247 | $214.9K | <0.1% | +247 | New | History |
| MSMorgan Stanley | Stock | 2,523 | $215.5K | <0.1% | +193+8.3% | Added | History |
| TAT&T Inc. | Stock | 13,577 | $216.6K | <0.1% | +1,021+8.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 8,303 | $220.6K | <0.1% | +8,303 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,795 | $222.4K | <0.1% | +61+1.6% | Added | – |
| WMWaste Management Inc | Stock | 1,286 | $223.1K | <0.1% | +1,286 | New | History |
| KOCoca Cola Co | Stock | 3,901 | $236.7K | <0.1% | +272+7.5% | Added | History |
| SONSonoco Products Co | COM | 4,165 | $245.8K | <0.1% | +4,165 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $248.5K | <0.1% | +2,727 | New | History |
| AMATApplied Materials Inc | Stock | 1,770 | $255.9K | <0.1% | +26+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 586 | $258.1K | <0.1% | +586 | New | History |
| CVSCVS Health Corp | Stock | 3,863 | $267.1K | <0.1% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,451 | $267.3K | <0.1% | +63+2.6% | Added | History |
| HUBSHubSpot Inc | COM | 511 | $271.9K | <0.1% | −15−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 511 | $275.3K | <0.1% | +511 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,651 | $275.8K | <0.1% | −1,300−32.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,369 | $279.4K | <0.1% | −38−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,733 | $279.5K | <0.1% | −313−15.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $287.5K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 6,955 | $289.0K | <0.1% | +551+8.6% | Added | History |
| SHOPShopify Inc. | Stock | 4,540 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,998 | $296.7K | <0.1% | +14+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $297.0K | <0.1% | +4,000+26.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 559 | $314.1K | 0.1% | +39+7.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 946 | $326.3K | 0.1% | −31−3.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,448 | $330.8K | 0.1% | +149+4.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,587 | $338.4K | 0.1% | +372+11.6% | Added | History |
| RTXRTX Corp | Stock | 3,509 | $343.8K | 0.1% | +132+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 9,790 | $364.1K | 0.1% | +299+3.2% | Added | History |
| INTUIntuit Inc. | Stock | 831 | $380.8K | 0.1% | −21−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,853 | $384.7K | 0.1% | +519+38.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,652 | $391.7K | 0.1% | +335+10.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,371 | $395.1K | 0.1% | −17−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,313 | $412.4K | 0.1% | −10.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,164 | $415.0K | 0.1% | −2,245−35.0% | Reduced | – |
| CICigna Group | Stock | 1,488 | $417.7K | 0.1% | +4+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,389 | $420.8K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,079 | $439.2K | 0.1% | +183+9.7% | Added | History |
| TTTrane Technologies plc | SHS | 2,298 | $439.5K | 0.1% | +40+1.8% | Added | History |
| BABoeing Co | Stock | 2,091 | $441.7K | 0.1% | +59+2.9% | Added | History |
| MKLMarkel Group Inc. | COM | 327 | $452.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,441 | $457.3K | 0.1% | −41−1.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,583 | $463.0K | 0.1% | −53−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,438 | $463.3K | 0.1% | +26+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,109 | $471.3K | 0.1% | +154+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,997 | $491.5K | 0.1% | +97+5.1% | Added | History |
| SGENSeagen Inc. | COM | 2,598 | $500.0K | 0.1% | +30+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,883 | $501.3K | 0.1% | −178−5.8% | Reduced | – |
| ORCLOracle Corp | Stock | 4,259 | $507.3K | 0.1% | +133+3.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,078 | $523.1K | 0.1% | −3−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,076 | $526.2K | 0.1% | +97+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $538.0K | 0.1% | +181+19.3% | Added | History |
| ACNAccenture plc | Stock | 1,817 | $560.8K | 0.1% | +56+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,639 | $561.0K | 0.1% | +2,738+70.2% | Added | – |
| CVXChevron Corp | Stock | 3,645 | $573.7K | 0.1% | +227+6.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,191 | $620.2K | 0.1% | −181−7.6% | Reduced | – |
| PFEPfizer Inc | Stock | 17,665 | $648.0K | 0.1% | −105−0.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 18,142 | $660.2K | 0.1% | −10.0% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 142,193 | $675.4K | 0.1% | +142,193 | New | History |
| IBMInternational Business Machines Corp | Stock | 5,120 | $685.1K | 0.1% | +52+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,691 | $707.7K | 0.1% | −655−6.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,757 | $716.8K | 0.1% | +499+8.0% | Added | – |
| BACBank of America Corp | Stock | 28,604 | $820.7K | 0.1% | −287−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,816 | $840.4K | 0.1% | +151+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,821 | $854.3K | 0.1% | +50+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,652 | $857.2K | 0.1% | +503+6.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,381 | $906.9K | 0.1% | +130+2.1% | Added | – |
| MAMastercard Inc | Stock | 2,390 | $940.1K | 0.2% | +160+7.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,202 | $1.04M | 0.2% | −313−3.3% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,017 | $1.09M | 0.2% | +50,017 | New | History |
| NVDANVIDIA Corp | Stock | 2,604 | $1.10M | 0.2% | +219+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,994 | $1.16M | 0.2% | +66+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,447 | $1.19M | 0.2% | +211+3.4% | Added | History |
| DISWalt Disney Co | Stock | 13,894 | $1.24M | 0.2% | −220−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,367 | $1.25M | 0.2% | −20−0.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,322 | $1.32M | 0.2% | +49+0.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,798 | $1.32M | 0.2% | −1,316−5.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,520 | $1.34M | 0.2% | +234+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,391 | $1.39M | 0.2% | +116+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,153 | $1.44M | 0.2% | +10,759+58.5% | Added | – |
| JNJJohnson & Johnson | Stock | 8,909 | $1.47M | 0.2% | −15−0.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,280 | $1.52M | 0.2% | +315+2.0% | Added | – |
| VVisa Inc. | Stock | 6,485 | $1.54M | 0.2% | +645+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,159 | $1.62M | 0.3% | +586+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 10,714 | $1.63M | 0.3% | +98+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 6,319 | $1.65M | 0.3% | −53−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,259 | $1.97M | 0.3% | −1,944−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,272 | $1.97M | 0.3% | +805+5.2% | 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 |