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 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 46,423 | $2.05M | 0.3% | −3,806−7.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,857 | $2.19M | 0.4% | −1,355−8.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,865 | $2.38M | 0.4% | +1,136+6.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,994 | $2.40M | 0.4% | −26−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,030 | $2.62M | 0.4% | +233+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,111 | $2.77M | 0.4% | +692+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 10,230 | $3.18M | 0.5% | +8+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,093 | $3.67M | 0.6% | −412−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,341 | $3.68M | 0.6% | −1,864−2.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,751 | $3.91M | 0.6% | −450.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,692 | $4.34M | 0.7% | +2,111+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,339 | $4.48M | 0.7% | +1,168+3.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 20,925 | $4.55M | 0.7% | −10.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,541 | $4.72M | 0.8% | −130−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,792 | $4.75M | 0.8% | −33,208−25.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,940 | $5.27M | 0.8% | +1,598+2.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,248 | $7.20M | 1.2% | +5,027+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,612 | $7.70M | 1.2% | +911+4.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,070 | $9.59M | 1.5% | −460−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 360,961 | $9.80M | 1.6% | −3,405−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,310 | $11.1M | 1.8% | −2,895−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,419 | $13.5M | 2.2% | −176−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,306 | $14.4M | 2.3% | −1,359−2.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 365,971 | $18.9M | 3.0% | +8,425+2.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 468,290 | $25.5M | 4.1% | +3,971+0.9% | Added | – |
| AAPLApple Inc. | Stock | 164,621 | $31.9M | 5.1% | −303−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,873 | $33.6M | 5.4% | +7,283+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,661 | $37.2M | 6.0% | −290−0.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 746,468 | $37.5M | 6.0% | +29,158+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 575,774 | $56.3M | 9.0% | +54,527+10.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,261 | $61.2M | 9.8% | +7,815+6.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 260,160 | $63.4M | 10.2% | −1,373−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,343,453 | $67.5M | 10.8% | +1,216,410+957.5% | Added | – |
| LLoews Corp | COM | 1,105 | – | – | +1,105 | New | 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 |