Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 127
- −7 vs. Q2 2023
- Portfolio value
- $609.1M
- −$14.2M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 10,212 | $3.09M | 0.5% | −18−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,052 | $3.50M | 0.6% | −1,041−2.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,762 | $3.53M | 0.6% | −579−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 126,449 | $3.80M | 0.6% | +1,698+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,164 | $4.34M | 0.7% | −175−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,022 | $4.37M | 0.7% | −7,770−8.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,534 | $4.56M | 0.7% | −70.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,244 | $4.60M | 0.8% | +10,552+9.9% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 20,926 | $4.97M | 0.8% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,768 | $6.04M | 1.0% | +1,828+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,576 | $7.13M | 1.2% | −36−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,665 | $7.72M | 1.3% | +5,417+11.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,807 | $9.26M | 1.5% | −1,263−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 360,023 | $9.43M | 1.5% | −938−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,414 | $10.9M | 1.8% | +1,104+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,245 | $13.0M | 2.1% | −174−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,778 | $13.8M | 2.3% | −528−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 372,937 | $18.6M | 3.1% | +6,966+1.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 468,302 | $24.6M | 4.0% | +120.0% | Added | – |
| AAPLApple Inc. | Stock | 162,870 | $27.9M | 4.6% | −1,751−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,594 | $34.3M | 5.6% | +4,721+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,212 | $35.7M | 5.9% | −449−0.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 745,060 | $37.5M | 6.2% | −1,408−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 632,595 | $59.9M | 9.8% | +56,821+9.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 257,850 | $60.8M | 10.0% | −2,310−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,633 | $62.4M | 10.2% | +7,372+5.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,355,215 | $65.2M | 10.7% | +11,762+0.9% | Added | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,798 | $1.32M | 0.2% | – |
| WMWaste Management Inc | Stock | 1,286 | $223.1K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,795 | $222.4K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,523 | $215.5K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 247 | $214.9K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 913 | $209.8K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,120 | $206.3K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,711 | $201.5K | <0.1% | – |
| LLoews Corp | COM | 1,105 | – | – | History |