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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 14,397 | $1.76M | 0.3% | −397−2.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,741 | $2.31M | 0.3% | +4,264+10.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,841 | $2.33M | 0.3% | −730−13.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,709 | $2.39M | 0.3% | −431,628−93.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,320 | $2.41M | 0.3% | −625−12.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,834 | $2.41M | 0.3% | −355−2.2% | Reduced | History |
| VVisa Inc. | Stock | 8,933 | $2.49M | 0.4% | +80+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,839 | $2.66M | 0.4% | +12,397+507.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,988 | $2.70M | 0.4% | −267−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,881 | $2.86M | 0.4% | +63+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,397 | $2.88M | 0.4% | −172−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,455 | $2.94M | 0.4% | −102−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,143 | $2.95M | 0.4% | −259−1.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,546 | $3.86M | 0.6% | −6,799−8.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,192 | $3.87M | 0.6% | +53+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,370 | $3.98M | 0.6% | −94−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,936 | $4.05M | 0.6% | +46,344+2,911.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,879 | $4.09M | 0.6% | −3,250−4.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 126,156 | $4.33M | 0.6% | +2,104+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,013 | $5.18M | 0.7% | +1,073+0.9% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 20,783 | $5.49M | 0.8% | −150−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,841 | $5.65M | 0.8% | +181+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,539 | $6.41M | 0.9% | −289−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,463 | $6.65M | 1.0% | +971+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,605 | $7.92M | 1.1% | −5,527−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,038 | $9.69M | 1.4% | −908−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,276 | $10.2M | 1.5% | −3,418−2.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,177 | $11.2M | 1.6% | −7,847−2.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,876 | $11.2M | 1.6% | +6,886+12.1% | Added | – |
| 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,582 | $16.0M | 2.3% | −1,261−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,049 | $16.5M | 2.4% | +35,030+249.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 391,508 | $23.9M | 3.5% | +3,550+0.9% | Added | – |
| AAPLApple Inc. | Stock | 156,179 | $26.8M | 3.9% | −2,047−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 461,676 | $29.6M | 4.3% | +428,964+1,311.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 857,411 | $43.4M | 6.3% | +52,694+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,818 | $44.9M | 6.5% | −2,179−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,758 | $47.5M | 6.9% | +5,217+5.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 254,787 | $73.4M | 10.6% | +203,000+392.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 155,691 | $81.9M | 11.8% | +3,843+2.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 715,729 | $82.5M | 11.9% | +34,392+5.0% | Added | – |
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 |