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.
- Positions
- 144
- +3 vs. Q1 2024
- Portfolio value
- $735.6M
- +$44.3M (+6.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 14,561 | $1.64M | 0.2% | +314+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 9,943 | $1.64M | 0.2% | −114−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,970 | $1.69M | 0.2% | −1,930−7.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,466 | $2.23M | 0.3% | −375−7.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,709 | $2.39M | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,320 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,180 | $2.41M | 0.3% | +247+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,927 | $2.43M | 0.3% | −912−6.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,789 | $2.67M | 0.4% | +5,048+11.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,792 | $2.90M | 0.4% | −42−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,386 | $2.91M | 0.4% | −11−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,872 | $2.96M | 0.4% | −9−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,440 | $3.00M | 0.4% | +297+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 28,267 | $3.49M | 0.5% | −1,613−5.4% | ReducedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 10,347 | $3.56M | 0.5% | −23−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,958 | $3.64M | 0.5% | +503+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,985 | $3.65M | 0.5% | −207−2.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,852 | $3.88M | 0.5% | +306+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,031 | $4.18M | 0.6% | −848−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 125,446 | $4.22M | 0.6% | −710−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,613 | $4.31M | 0.6% | −1,323−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,832 | $5.42M | 0.7% | −181−0.1% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 20,783 | $5.80M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,942 | $5.85M | 0.8% | +101+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,565 | $6.61M | 0.9% | +70,545+3,492.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,565 | $6.61M | 0.9% | +2,102+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,752 | $6.72M | 0.9% | −787−2.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,675 | $8.00M | 1.1% | +3,070+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,818 | $9.78M | 1.3% | −458−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 341,806 | $11.0M | 1.5% | −8,371−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,101 | $11.2M | 1.5% | +2,063+9.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,859 | $11.3M | 1.5% | +2,983+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,803 | $13.4M | 1.8% | +991+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,582 | $16.0M | 2.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,320 | $18.3M | 2.5% | +1,271+2.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 396,805 | $24.9M | 3.4% | +5,297+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 461,676 | $29.6M | 4.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 153,870 | $32.4M | 4.4% | −2,309−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,679 | $45.9M | 6.2% | −1,139−0.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 916,847 | $46.3M | 6.3% | +59,436+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,588 | $53.9M | 7.3% | +5,830+5.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 253,234 | $75.3M | 10.2% | −1,553−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,712 | $87.9M | 12.0% | +5,021+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 759,451 | $90.2M | 12.3% | +43,722+6.1% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,862 | $1.09M | 0.2% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 54,826 | $325.1K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,894 | $310.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 28,972 | $275.5K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,144 | $241.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,077 | $221.1K | <0.1% | History |