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 |
|---|---|---|---|---|---|---|---|
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,255 | $9.13K | <0.1% | 00.0% | Unchanged | History |
| NCPLNetcapital Inc. | COM | 91,199 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,000 | $22.6K | <0.1% | +15,000 | New | History |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $149.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 893 | $200.8K | <0.1% | +893 | New | – |
| CLColgate Palmolive Co | Stock | 2,274 | $204.8K | <0.1% | +2,274 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,159 | $217.3K | <0.1% | +5,159 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,126 | $220.1K | <0.1% | +2,126 | New | History |
| FFord Motor Co | Stock | 16,612 | $220.6K | <0.1% | +464+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,077 | $221.1K | <0.1% | +59+1.5% | Added | History |
| SONSonoco Products Co | COM | 4,000 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,144 | $241.0K | <0.1% | +3,144 | New | – |
| KOCoca Cola Co | Stock | 3,926 | $242.1K | <0.1% | +42+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,246 | $262.1K | <0.1% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,375 | $263.8K | <0.1% | +69+5.3% | Added | – |
| WMWaste Management Inc | Stock | 1,275 | $271.8K | <0.1% | −20−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,312 | $273.6K | <0.1% | +63+1.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 28,972 | $275.5K | <0.1% | −42,628−59.5% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 5,512 | $276.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,651 | $277.7K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 295 | $283.9K | <0.1% | −5−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 418 | $287.2K | <0.1% | +20+5.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,941 | $288.1K | <0.1% | +803+37.6% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $288.4K | <0.1% | −50−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,595 | $298.0K | <0.1% | +3+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $299.6K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,201 | $305.9K | <0.1% | −40−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,894 | $310.6K | <0.1% | +11+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,235 | $314.6K | <0.1% | +16+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 526 | $319.5K | <0.1% | −7−1.3% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 54,826 | $325.1K | <0.1% | +54,826 | New | History |
| SYYSysco Corp | Stock | 4,120 | $334.5K | <0.1% | +148+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 257 | $340.1K | <0.1% | +14+5.8% | Added | History |
| TAT&T Inc. | Stock | 19,729 | $347.2K | 0.1% | +1,081+5.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,344 | $348.4K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 897 | $357.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,784 | $367.9K | 0.1% | +90+5.3% | Added | History |
| SHOPShopify Inc. | Stock | 4,785 | $369.3K | 0.1% | +250+5.5% | Added | History |
| RTXRTX Corp | Stock | 3,804 | $371.0K | 0.1% | +418+12.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,306 | $375.7K | 0.1% | −12−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,889 | $387.8K | 0.1% | +258+15.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,759 | $388.6K | 0.1% | −2,099−21.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,314 | $394.4K | 0.1% | +1,915+56.3% | Added | – |
| HUBSHubSpot Inc | COM | 642 | $402.3K | 0.1% | −32−4.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,746 | $412.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,827 | $417.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,020 | $420.7K | 0.1% | −9−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 15,471 | $429.3K | 0.1% | −413−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,606 | $429.5K | 0.1% | −548−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 577 | $439.9K | 0.1% | −2−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,123 | $443.6K | 0.1% | +4,123 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $445.7K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 698 | $453.8K | 0.1% | −21−2.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 10,452 | $474.6K | 0.1% | +244+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,165 | $484.1K | 0.1% | +209+5.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,383 | $497.2K | 0.1% | +8+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 327 | $497.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,466 | $507.2K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,015 | $512.2K | 0.1% | −23−2.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $516.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,715 | $521.1K | 0.1% | −660,430−99.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 18,061 | $527.2K | 0.1% | +60.0% | Added | History |
| CICigna Group | Stock | 1,475 | $535.6K | 0.1% | −1,421−49.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,383 | $540.3K | 0.1% | −37−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,594 | $545.5K | 0.1% | −16,066−86.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 749 | $548.8K | 0.1% | +34+4.8% | Added | History |
| ORCLOracle Corp | Stock | 4,393 | $551.8K | 0.1% | +41+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $562.1K | 0.1% | +949+68.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,953 | $589.0K | 0.1% | +50+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,249 | $617.8K | 0.1% | −13−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,985 | $628.7K | 0.1% | −446−10.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,868 | $647.5K | 0.1% | +115+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,582 | $652.2K | 0.1% | +78+2.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,189 | $657.1K | 0.1% | −15−0.7% | Reduced | History |
| BABoeing Co | Stock | 3,543 | $683.7K | 0.1% | +1,683+90.5% | Added | History |
| SBUXStarbucks Corp | Stock | 7,969 | $728.3K | 0.1% | −529−6.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,043 | $728.4K | 0.1% | −39−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,032 | $744.4K | 0.1% | −49−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,955 | $833.1K | 0.1% | +15+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,886 | $833.1K | 0.1% | +6+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,495 | $858.9K | 0.1% | +184+8.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,495 | $882.5K | 0.1% | −39,065−78.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,316 | $905.8K | 0.1% | +2,431+41.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,724 | $951.4K | 0.1% | −12−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,732 | $1.03M | 0.1% | −913−10.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,454 | $1.04M | 0.2% | −195−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 27,680 | $1.05M | 0.2% | −1,338−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,088 | $1.07M | 0.2% | −4−0.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,862 | $1.09M | 0.2% | +284+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,265 | $1.18M | 0.2% | +909+14.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,795 | $1.19M | 0.2% | −30−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,551 | $1.23M | 0.2% | −13−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,766 | $1.37M | 0.2% | +9+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,456 | $1.50M | 0.2% | +788+9.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,247 | $1.56M | 0.2% | −1,157−7.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,400 | $1.56M | 0.2% | +17+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 26,900 | $1.62M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 10,057 | $1.63M | 0.2% | −169−1.7% | 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 |