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Livermore
Livermore
ZHEN

Winthrop Advisory Group LLC

SEC CIK
0001739043
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
144
+3 vs. Q1 2024
Portfolio value
$735.6M
+$44.3M (+6.4%) vs. Q1 2024
Filed
Jul 18, 2024
AmendedSEC
Holdings of Winthrop Advisory Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGMOQSangamo Therapeutics, IncCOM10,000$3.58K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW10,255$7.05K<0.1%00.0%UnchangedHistory
NCPLNetcapital Inc.COM91,199$9.95K<0.1%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM15,000$13.0K<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A25,000$143.8K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,000$202.9K<0.1%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF3,937$205.5K<0.1%+3,937New–
ANETArista Networks, Inc.COM588$206.1K<0.1%+588NewHistory
FFord Motor CoStock16,738$209.9K<0.1%+126+0.8%AddedHistory
iShares MSCI India ETF46429B598ETF3,765$210.0K<0.1%+3,765New–
iShares Semiconductor ETF464287523ETF855$210.9K<0.1%+855New–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,197$213.6K<0.1%+38+0.7%Added–
HIGHartford Insurance Group, Inc.Stock2,130$214.1K<0.1%+4+0.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,984$218.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM809$218.2K<0.1%+809NewHistory
CLColgate Palmolive CoStock2,260$219.3K<0.1%−14−0.6%ReducedHistory
ADIAnalog Devices IncStock971$221.6K<0.1%+971NewHistory
CMCSAComcast CorpStock5,906$231.3K<0.1%−406−6.4%ReducedHistory
CCitigroup IncStock3,645$231.3K<0.1%+3,645NewHistory
AZEKAZEK Co Inc.CL A5,512$232.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,225$234.2K<0.1%−2,089−39.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,283$234.3K<0.1%−92−6.7%Reduced–
GEGeneral Electric CoStock1,497$237.9K<0.1%+1,497NewHistory
LYVLive Nation Entertainment, Inc.COM2,727$255.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,184$261.0K<0.1%−51−4.1%ReducedHistory
WMWaste Management IncStock1,268$270.5K<0.1%−7−0.5%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF2,410$272.1K<0.1%+2,410New–
CTASCintas CorpStock404$282.6K<0.1%−14−3.3%ReducedHistory
SHOPShopify Inc.Stock4,325$285.7K<0.1%−460−9.6%ReducedHistory
ARK Innovation ETF00214Q104ETF6,558$288.2K<0.1%−1,201−15.5%Reduced–
iShares S&P 500 Value ETF464287408ETF1,599$290.9K<0.1%+4+0.3%Added–
iShares Tr464288687PFD AND INCM SEC9,295$293.3K<0.1%00.0%Unchanged–
SYYSysco CorpStock4,122$294.2K<0.1%+20.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,836$296.5K<0.1%+185+7.0%Added–
VZVerizon Communications IncStock7,250$299.0K<0.1%+1,004+16.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM287$301.6K<0.1%−8−2.7%ReducedHistory
KOCoca Cola CoStock4,768$303.5K<0.1%+842+21.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,171$305.2K<0.1%+278+31.1%Added–
ABTAbbott LaboratoriesStock3,315$344.4K<0.1%+9+0.3%AddedHistory
EWEdwards Lifesciences CorpStock3,801$351.1K<0.1%+600+18.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1897$357.6K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM632$372.7K0.1%−10−1.6%ReducedHistory
TAT&T Inc.Stock19,831$379.0K0.1%+102+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock8,127$386.1K0.1%−479−5.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,636$387.8K0.1%−1,079−22.9%Reduced–
DKNGDraftKings Inc.Stock10,477$399.9K0.1%+25+0.2%AddedHistory
HONHoneywell International IncCOM1,882$401.9K0.1%−7−0.4%ReducedHistory
RTXRTX CorpStock4,110$412.6K0.1%+306+8.0%AddedHistory
LULUlululemon athletica inc.Stock1,383$413.1K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,739$420.3K0.1%−7−0.2%Reduced–
NFLXNetflix IncStock626$422.5K0.1%+100+19.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,010$425.6K0.1%+183+2.3%Added–
PFEPfizer IncStock15,437$431.9K0.1%−34−0.2%ReducedHistory
CICigna GroupStock1,349$446.1K0.1%−126−8.5%ReducedHistory
NOWServiceNow, Inc.Stock577$453.9K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock694$456.4K0.1%−4−0.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock18,126$459.1K0.1%−1,245−6.4%ReducedHistory
AMATApplied Materials IncStock2,018$476.2K0.1%+234+13.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,186$481.9K0.1%+21+0.5%AddedHistory
EMREmerson Electric CoStock4,401$484.8K0.1%+18+0.4%AddedHistory
CRMSalesforce, Inc.Stock1,898$488.0K0.1%−55−2.8%ReducedHistory
ACVAACV Auctions Inc.COM CL A27,500$501.9K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,466$507.2K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM327$515.2K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM18,061$516.7K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock323$518.1K0.1%+66+25.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,981$530.8K0.1%+858+20.8%Added–
iShares Russell 2000 ETF464287655ETF2,617$531.0K0.1%+23+0.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,607$544.2K0.1%+2,666+90.6%Added–
ADBEAdobe Inc.Stock996$553.3K0.1%−19−1.9%ReducedHistory
ACNAccenture plcStock1,888$572.9K0.1%+20+1.1%AddedHistory
ABBVAbbVie Inc.Stock3,412$585.1K0.1%−170−4.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,345$585.3K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock8,032$625.3K0.1%+63+0.8%AddedHistory
BABoeing CoStock3,438$625.7K0.1%−105−3.0%ReducedHistory
CATCaterpillar IncStock2,014$670.9K0.1%−18−0.9%ReducedHistory
CVXChevron CorpStock4,301$672.8K0.1%+316+7.9%AddedHistory
ORCLOracle CorpStock4,769$673.4K0.1%+376+8.6%AddedHistory
UNHUnitedHealth Group IncStock1,324$674.3K0.1%+75+6.0%AddedHistory
MCDMcDonalds CorpStock2,743$699.0K0.1%−212−7.2%ReducedHistory
TTTrane Technologies plcSHS2,149$706.9K0.1%−40−1.8%ReducedHistory
UPSUnited Parcel Service IncStock5,186$709.7K0.1%+2,842+121.2%AddedHistory
COSTCostco Wholesale CorpStock864$734.6K0.1%+115+15.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,895$817.8K0.1%+9+0.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,915$847.9K0.1%−401−4.8%Reduced–
iShares Russell Midcap ETF464287499ETF10,601$859.5K0.1%+106+1.0%Added–
KLACKLA CorpCOM NEW1,046$862.2K0.1%+3+0.3%AddedHistory
iShares Select Dividend ETF464287168ETF7,717$933.6K0.1%−7−0.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,514$940.4K0.1%+19+0.8%Added–
PEPPepsiCo IncStock5,986$987.2K0.1%−102−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock8,582$1.06M0.1%+850+11.0%AddedHistory
IBMInternational Business Machines CorpStock6,215$1.07M0.1%+761+14.0%AddedHistory
BACBank of America CorpStock27,582$1.10M0.1%−98−0.4%ReducedHistory
MAMastercard IncStock2,525$1.11M0.2%−26−1.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,965$1.28M0.2%+700+9.6%Added–
JNJJohnson & JohnsonStock9,446$1.38M0.2%−10−0.1%ReducedHistory
TSLATesla, Inc.Stock7,006$1.39M0.2%+211+3.1%AddedHistory
DISWalt Disney CoStock14,164$1.41M0.2%−233−1.6%ReducedHistory
LLYEli Lilly & CoStock1,708$1.55M0.2%−58−3.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF27,422$1.61M0.2%+22+0.1%Added–

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Winthrop Advisory Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ACIAlbertsons Companies, Inc.COMMON STOCK50,862$1.09M0.2%History
FSCOFS Credit Opportunities Corp.COMMON STOCK54,826$325.1K<0.1%History
CVSCVS Health CorpStock3,894$310.6K<0.1%History
OBDCBlue Owl Capital CorpCOM28,972$275.5K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,144$241.0K<0.1%–
BMYBristol Myers Squibb CoStock4,077$221.1K<0.1%History