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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,818 | $2.06M | 0.3% | +1,396+31.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,712 | $2.13M | 0.3% | +36+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,189 | $2.28M | 0.4% | +55+0.3% | Added | History |
| VVisa Inc. | Stock | 8,853 | $2.30M | 0.4% | +2,289+34.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,019 | $2.32M | 0.4% | −37,759−72.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,571 | $2.43M | 0.4% | +2,215+66.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,569 | $2.48M | 0.4% | +3,360+30.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,945 | $2.51M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,557 | $2.73M | 0.4% | −108−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,402 | $2.79M | 0.4% | −456−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,139 | $3.26M | 0.5% | +1,552+20.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,464 | $3.63M | 0.6% | +252+2.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 49,560 | $3.72M | 0.6% | +39,869+411.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,129 | $3.90M | 0.6% | −633−0.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,052 | $4.05M | 0.6% | −2,397−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,345 | $4.19M | 0.7% | −3,677−4.2% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 20,933 | $4.76M | 0.7% | +70.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,940 | $5.05M | 0.8% | +5,696+4.9% | Added | – |
| 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 | – |
| AMZNAmazon Com Inc | Stock | 35,828 | $5.44M | 0.9% | +1,664+4.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,492 | $5.83M | 0.9% | +2,724+4.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,132 | $8.28M | 1.3% | −1,193,083−88.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,946 | $9.00M | 1.4% | +1,370+6.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,990 | $9.37M | 1.5% | +3,325+6.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,694 | $9.87M | 1.5% | −1,113−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 358,024 | $10.5M | 1.6% | −1,999−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,896 | $12.4M | 1.9% | +1,482+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,843 | $15.1M | 2.4% | +1,598+5.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 51,787 | $15.7M | 2.5% | −206,063−79.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 387,958 | $21.6M | 3.4% | +15,021+4.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 464,337 | $27.1M | 4.2% | −3,965−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 158,226 | $30.5M | 4.8% | −4,644−2.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 804,717 | $40.5M | 6.3% | +59,657+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,997 | $41.5M | 6.5% | +6,785+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,541 | $41.6M | 6.5% | +5,947+6.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 665,145 | $70.0M | 10.9% | +660,955+15,774.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 681,337 | $71.7M | 11.2% | +48,742+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 151,848 | $72.5M | 11.3% | +7,215+5.0% | 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 |