Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 141
- +2 vs. Q4 2023
- Portfolio value
- $691.3M
- +$51.2M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 715,729 | $82.5M | 11.9% | +34,392+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 155,691 | $81.9M | 11.8% | +3,843+2.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 254,787 | $73.4M | 10.6% | +203,000+392.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,758 | $47.5M | 6.9% | +5,217+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,818 | $44.9M | 6.5% | −2,179−1.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 857,411 | $43.4M | 6.3% | +52,694+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 461,676 | $29.6M | 4.3% | +428,964+1,311.3% | Added | – |
| AAPLApple Inc. | Stock | 156,179 | $26.8M | 3.9% | −2,047−1.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 391,508 | $23.9M | 3.5% | +3,550+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,049 | $16.5M | 2.4% | +35,030+249.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,582 | $16.0M | 2.3% | −1,261−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 228,812 | $13.9M | 2.0% | +4,332+1.9% | AddedConverted for a 5-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,876 | $11.2M | 1.6% | +6,886+12.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,177 | $11.2M | 1.6% | −7,847−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,276 | $10.2M | 1.5% | −3,418−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,038 | $9.69M | 1.4% | −908−3.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,605 | $7.92M | 1.1% | −5,527−3.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,463 | $6.65M | 1.0% | +971+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,539 | $6.41M | 0.9% | −289−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,841 | $5.65M | 0.8% | +181+1.0% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 20,783 | $5.49M | 0.8% | −150−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,013 | $5.18M | 0.7% | +1,073+0.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 126,156 | $4.33M | 0.6% | +2,104+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,879 | $4.09M | 0.6% | −3,250−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,936 | $4.05M | 0.6% | +46,344+2,911.1% | Added | – |
| HDHome Depot, Inc. | Stock | 10,370 | $3.98M | 0.6% | −94−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,192 | $3.87M | 0.6% | +53+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,546 | $3.86M | 0.6% | −6,799−8.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,143 | $2.95M | 0.4% | −259−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,455 | $2.94M | 0.4% | −102−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,397 | $2.88M | 0.4% | −172−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,881 | $2.86M | 0.4% | +63+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,988 | $2.70M | 0.4% | −267−8.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,839 | $2.66M | 0.4% | +12,397+507.7% | Added | – |
| VVisa Inc. | Stock | 8,933 | $2.49M | 0.4% | +80+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,834 | $2.41M | 0.3% | −355−2.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,320 | $2.41M | 0.3% | −625−12.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,709 | $2.39M | 0.3% | −431,628−93.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,841 | $2.33M | 0.3% | −730−13.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,741 | $2.31M | 0.3% | +4,264+10.5% | Added | – |
| DISWalt Disney Co | Stock | 14,397 | $1.76M | 0.3% | −397−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,057 | $1.63M | 0.2% | −169−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,900 | $1.62M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,400 | $1.56M | 0.2% | +17+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,247 | $1.56M | 0.2% | −1,157−7.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,456 | $1.50M | 0.2% | +788+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,766 | $1.37M | 0.2% | +9+0.5% | Added | History |
| MAMastercard Inc | Stock | 2,551 | $1.23M | 0.2% | −13−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,795 | $1.19M | 0.2% | −30−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,265 | $1.18M | 0.2% | +909+14.3% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,862 | $1.09M | 0.2% | +284+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,088 | $1.07M | 0.2% | −4−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 27,680 | $1.05M | 0.2% | −1,338−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,454 | $1.04M | 0.2% | −195−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,732 | $1.03M | 0.1% | −913−10.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,724 | $951.4K | 0.1% | −12−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,316 | $905.8K | 0.1% | +2,431+41.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,495 | $882.5K | 0.1% | −39,065−78.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,495 | $858.9K | 0.1% | +184+8.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,886 | $833.1K | 0.1% | +6+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,955 | $833.1K | 0.1% | +15+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,032 | $744.4K | 0.1% | −49−2.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,043 | $728.4K | 0.1% | −39−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,969 | $728.3K | 0.1% | −529−6.2% | Reduced | History |
| BABoeing Co | Stock | 3,543 | $683.7K | 0.1% | +1,683+90.5% | Added | History |
| TTTrane Technologies plc | SHS | 2,189 | $657.1K | 0.1% | −15−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,582 | $652.2K | 0.1% | +78+2.2% | Added | History |
| ACNAccenture plc | Stock | 1,868 | $647.5K | 0.1% | +115+6.6% | Added | History |
| CVXChevron Corp | Stock | 3,985 | $628.7K | 0.1% | −446−10.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,249 | $617.8K | 0.1% | −13−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,953 | $589.0K | 0.1% | +50+2.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $562.1K | 0.1% | +949+68.0% | Added | – |
| ORCLOracle Corp | Stock | 4,393 | $551.8K | 0.1% | +41+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 749 | $548.8K | 0.1% | +34+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,594 | $545.5K | 0.1% | −16,066−86.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,383 | $540.3K | 0.1% | −37−2.6% | Reduced | History |
| CICigna Group | Stock | 1,475 | $535.6K | 0.1% | −1,421−49.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 18,061 | $527.2K | 0.1% | +60.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,715 | $521.1K | 0.1% | −660,430−99.3% | Reduced | – |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $516.2K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,015 | $512.2K | 0.1% | −23−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,466 | $507.2K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 327 | $497.5K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,383 | $497.2K | 0.1% | +8+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,165 | $484.1K | 0.1% | +209+5.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,452 | $474.6K | 0.1% | +244+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 698 | $453.8K | 0.1% | −21−2.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $445.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,123 | $443.6K | 0.1% | +4,123 | New | – |
| NOWServiceNow, Inc. | Stock | 577 | $439.9K | 0.1% | −2−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,606 | $429.5K | 0.1% | −548−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 15,471 | $429.3K | 0.1% | −413−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,020 | $420.7K | 0.1% | −9−0.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,827 | $417.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,746 | $412.5K | 0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 642 | $402.3K | 0.1% | −32−4.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,314 | $394.4K | 0.1% | +1,915+56.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,759 | $388.6K | 0.1% | −2,099−21.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,889 | $387.8K | 0.1% | +258+15.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,306 | $375.7K | 0.1% | −12−0.4% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,797 | $303.6K | <0.1% | History |
| INTCIntel Corp | Stock | 4,924 | $247.4K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,950 | $237.1K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 873 | $208.6K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,233 | $208.2K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,411 | $201.4K | <0.1% | History |