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 |
|---|---|---|---|---|---|---|---|
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,255 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| NCPLNetcapital Inc. | COM | 91,199 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,148 | $196.8K | <0.1% | +16,148 | New | History |
| ONOn Semiconductor Corp | Stock | 2,411 | $201.4K | <0.1% | +2,411 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,018 | $206.2K | <0.1% | −299−6.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,233 | $208.2K | <0.1% | +2,233 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 873 | $208.6K | <0.1% | −18−2.0% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 5,512 | $210.8K | <0.1% | +5,512 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,138 | $212.2K | <0.1% | +2,138 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $215.3K | <0.1% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 4,000 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,884 | $228.9K | <0.1% | −25−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,295 | $232.0K | <0.1% | +1,295 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,306 | $235.1K | <0.1% | −33−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,254 | $235.8K | <0.1% | −4,258−40.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,950 | $237.1K | <0.1% | +4,950 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,399 | $239.2K | <0.1% | +3,399 | New | – |
| CTASCintas Corp | Stock | 398 | $240.1K | <0.1% | +398 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,241 | $247.1K | <0.1% | −185−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 4,924 | $247.4K | <0.1% | +4,924 | New | History |
| NFLXNetflix Inc | Stock | 533 | $259.5K | <0.1% | −5−0.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,777 | $259.9K | <0.1% | +50+1.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $263.5K | <0.1% | +300 | New | History |
| AVGOBroadcom Inc. | Stock | 243 | $270.8K | <0.1% | +243 | New | History |
| LOWLowes Companies Inc | Stock | 1,219 | $271.4K | <0.1% | +76+6.6% | Added | History |
| CMCSAComcast Corp | Stock | 6,249 | $274.0K | <0.1% | −67−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,694 | $274.5K | <0.1% | −38−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,592 | $276.8K | <0.1% | −42−2.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,592 | $276.8K | <0.1% | −49,460−96.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,651 | $279.5K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,386 | $284.9K | <0.1% | +28+0.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $289.9K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,972 | $290.5K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,797 | $303.6K | <0.1% | +2,797 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,396 | $304.6K | <0.1% | +200+16.7% | Added | – |
| CVSCVS Health Corp | Stock | 3,883 | $306.6K | <0.1% | +49+1.3% | Added | History |
| TAT&T Inc. | Stock | 18,648 | $312.9K | <0.1% | +7,506+67.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $332.6K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 897 | $338.1K | 0.1% | −50−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,631 | $342.0K | 0.1% | −253−13.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,535 | $353.3K | 0.1% | +95+2.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,208 | $359.8K | 0.1% | +1,905+22.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,318 | $365.3K | 0.1% | +1,014+44.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,344 | $368.5K | 0.1% | +4+0.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,746 | $381.2K | 0.1% | −13−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,029 | $390.5K | 0.1% | −789−28.0% | Reduced | – |
| HUBSHubSpot Inc | COM | 674 | $391.3K | 0.1% | +183+37.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,956 | $395.5K | 0.1% | +425+12.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,827 | $399.5K | 0.1% | +7,827 | New | – |
| NOWServiceNow, Inc. | Stock | 579 | $409.1K | 0.1% | +40+7.4% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $416.6K | 0.1% | +27,500 | New | History |
| EMREmerson Electric Co | Stock | 4,375 | $425.8K | 0.1% | +10+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 719 | $449.4K | 0.1% | −1−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 15,884 | $457.3K | 0.1% | −925−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,352 | $458.9K | 0.1% | +405+10.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,154 | $462.5K | 0.1% | +63+0.7% | Added | History |
| MKLMarkel Group Inc. | COM | 327 | $464.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,466 | $471.3K | 0.1% | +112+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 715 | $471.9K | 0.1% | +231+47.7% | Added | History |
| BABoeing Co | Stock | 1,860 | $484.8K | 0.1% | −96−4.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,442 | $490.1K | 0.1% | −11,552−82.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,903 | $500.8K | 0.1% | +7+0.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,858 | $516.3K | 0.1% | −6,978−41.4% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 18,055 | $521.4K | 0.1% | −100−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,204 | $537.6K | 0.1% | −9−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,504 | $542.9K | 0.1% | −58−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,753 | $615.1K | 0.1% | −21−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,081 | $615.2K | 0.1% | +205+10.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,038 | $619.3K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,082 | $628.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,885 | $651.3K | 0.1% | +5,885 | New | – |
| CVXChevron Corp | Stock | 4,431 | $660.9K | 0.1% | +804+22.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,262 | $664.2K | 0.1% | +142+12.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,311 | $718.5K | 0.1% | +405+21.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,420 | $726.0K | 0.1% | +1,420 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,880 | $768.0K | 0.1% | +34+0.5% | Added | – |
| SBUXStarbucks Corp | Stock | 8,498 | $815.9K | 0.1% | +377+4.6% | Added | History |
| CICigna Group | Stock | 2,896 | $867.4K | 0.1% | +1,402+93.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,940 | $871.6K | 0.1% | +110+3.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,736 | $906.8K | 0.1% | −1,176−13.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,649 | $923.9K | 0.1% | +471+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,645 | $942.5K | 0.1% | −283−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,356 | $950.3K | 0.1% | −113−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 29,018 | $977.1K | 0.2% | +831+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,757 | $1.02M | 0.2% | −8−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,092 | $1.03M | 0.2% | −310−4.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 71,600 | $1.06M | 0.2% | +71,600 | New | History |
| MAMastercard Inc | Stock | 2,564 | $1.09M | 0.2% | +174+7.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,578 | $1.16M | 0.2% | +285+0.6% | Added | History |
| DISWalt Disney Co | Stock | 14,794 | $1.34M | 0.2% | −136−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,668 | $1.36M | 0.2% | −204−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,986 | $1.42M | 0.2% | +512+6.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,383 | $1.42M | 0.2% | +34+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 10,226 | $1.50M | 0.2% | −140−1.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,404 | $1.55M | 0.2% | −384−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,255 | $1.61M | 0.3% | +528+19.4% | Added | History |
| TSLATesla, Inc. | Stock | 6,825 | $1.70M | 0.3% | +474+7.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,477 | $2.05M | 0.3% | +8,915+28.2% | Added | – |
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 |