Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 139
- +12 vs. Q3 2023
- Portfolio value
- $640.1M
- +$31.0M (+5.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 151,848 | $72.5M | 11.3% | +7,215+5.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 681,337 | $71.7M | 11.2% | +48,742+7.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 665,145 | $70.0M | 10.9% | +660,955+15,774.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,541 | $41.6M | 6.5% | +5,947+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,997 | $41.5M | 6.5% | +6,785+4.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 804,717 | $40.5M | 6.3% | +59,657+8.0% | Added | – |
| AAPLApple Inc. | Stock | 158,226 | $30.5M | 4.8% | −4,644−2.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 464,337 | $27.1M | 4.2% | −3,965−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 387,958 | $21.6M | 3.4% | +15,021+4.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 51,787 | $15.7M | 2.5% | −206,063−79.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,843 | $15.1M | 2.4% | +1,598+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,896 | $12.4M | 1.9% | +1,482+3.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 358,024 | $10.5M | 1.6% | −1,999−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,694 | $9.87M | 1.5% | −1,113−0.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,990 | $9.37M | 1.5% | +3,325+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,946 | $9.00M | 1.4% | +1,370+6.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,132 | $8.28M | 1.3% | −1,193,083−88.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,492 | $5.83M | 0.9% | +2,724+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,828 | $5.44M | 0.9% | +1,664+4.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,660 | $5.11M | 0.8% | +16,218+664.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,660 | $5.11M | 0.8% | +126+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,940 | $5.05M | 0.8% | +5,696+4.9% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 20,933 | $4.76M | 0.7% | +70.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,345 | $4.19M | 0.7% | −3,677−4.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,052 | $4.05M | 0.6% | −2,397−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,129 | $3.90M | 0.6% | −633−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,560 | $3.72M | 0.6% | +39,869+411.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,464 | $3.63M | 0.6% | +252+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,139 | $3.26M | 0.5% | +1,552+20.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,402 | $2.79M | 0.4% | −456−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,557 | $2.73M | 0.4% | −108−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,945 | $2.51M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,569 | $2.48M | 0.4% | +3,360+30.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,571 | $2.43M | 0.4% | +2,215+66.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,019 | $2.32M | 0.4% | −37,759−72.9% | Reduced | – |
| VVisa Inc. | Stock | 8,853 | $2.30M | 0.4% | +2,289+34.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,189 | $2.28M | 0.4% | +55+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,712 | $2.13M | 0.3% | +36+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,818 | $2.06M | 0.3% | +1,396+31.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,477 | $2.05M | 0.3% | +8,915+28.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,825 | $1.70M | 0.3% | +474+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,255 | $1.61M | 0.3% | +528+19.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,404 | $1.55M | 0.2% | −384−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,226 | $1.50M | 0.2% | −140−1.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,383 | $1.42M | 0.2% | +34+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,986 | $1.42M | 0.2% | +512+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,668 | $1.36M | 0.2% | −204−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,794 | $1.34M | 0.2% | −136−0.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,578 | $1.16M | 0.2% | +285+0.6% | Added | History |
| MAMastercard Inc | Stock | 2,564 | $1.09M | 0.2% | +174+7.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 71,600 | $1.06M | 0.2% | +71,600 | New | History |
| PEPPepsiCo Inc | Stock | 6,092 | $1.03M | 0.2% | −310−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,757 | $1.02M | 0.2% | −8−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 29,018 | $977.1K | 0.2% | +831+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,356 | $950.3K | 0.1% | −113−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,645 | $942.5K | 0.1% | −283−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,649 | $923.9K | 0.1% | +471+9.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,736 | $906.8K | 0.1% | −1,176−13.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,940 | $871.6K | 0.1% | +110+3.9% | Added | History |
| CICigna Group | Stock | 2,896 | $867.4K | 0.1% | +1,402+93.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,498 | $815.9K | 0.1% | +377+4.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,880 | $768.0K | 0.1% | +34+0.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,420 | $726.0K | 0.1% | +1,420 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,311 | $718.5K | 0.1% | +405+21.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,262 | $664.2K | 0.1% | +142+12.7% | Added | History |
| CVXChevron Corp | Stock | 4,431 | $660.9K | 0.1% | +804+22.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,885 | $651.3K | 0.1% | +5,885 | New | – |
| KLACKLA Corp | COM NEW | 1,082 | $628.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,038 | $619.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,081 | $615.2K | 0.1% | +205+10.9% | Added | History |
| ACNAccenture plc | Stock | 1,753 | $615.1K | 0.1% | −21−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,504 | $542.9K | 0.1% | −58−1.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,204 | $537.6K | 0.1% | −9−0.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 18,055 | $521.4K | 0.1% | −100−0.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 9,858 | $516.3K | 0.1% | −6,978−41.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,903 | $500.8K | 0.1% | +7+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,442 | $490.1K | 0.1% | −11,552−82.5% | Reduced | – |
| BABoeing Co | Stock | 1,860 | $484.8K | 0.1% | −96−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 715 | $471.9K | 0.1% | +231+47.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,466 | $471.3K | 0.1% | +112+4.8% | Added | History |
| MKLMarkel Group Inc. | COM | 327 | $464.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,154 | $462.5K | 0.1% | +63+0.7% | Added | History |
| ORCLOracle Corp | Stock | 4,352 | $458.9K | 0.1% | +405+10.3% | Added | History |
| PFEPfizer Inc | Stock | 15,884 | $457.3K | 0.1% | −925−5.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 719 | $449.4K | 0.1% | −1−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,375 | $425.8K | 0.1% | +10+0.2% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $416.6K | 0.1% | +27,500 | New | History |
| NOWServiceNow, Inc. | Stock | 579 | $409.1K | 0.1% | +40+7.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,827 | $399.5K | 0.1% | +7,827 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,956 | $395.5K | 0.1% | +425+12.0% | Added | History |
| HUBSHubSpot Inc | COM | 674 | $391.3K | 0.1% | +183+37.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,029 | $390.5K | 0.1% | −789−28.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,746 | $381.2K | 0.1% | −13−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,344 | $368.5K | 0.1% | +4+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,318 | $365.3K | 0.1% | +1,014+44.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,208 | $359.8K | 0.1% | +1,905+22.9% | Added | History |
| SHOPShopify Inc. | Stock | 4,535 | $353.3K | 0.1% | +95+2.1% | Added | History |
| HONHoneywell International Inc | COM | 1,631 | $342.0K | 0.1% | −253−13.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 897 | $338.1K | 0.1% | −50−5.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $332.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 2,598 | $551.2K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 90,149 | $488.6K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,049 | $462.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,398 | $261.5K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,661 | $218.3K | <0.1% | History |
| ZVSAZyVersa Therapeutics, Inc. | COM | 13,361 | $1.73K | <0.1% | History |