Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- +8 vs. Q2 2024
- Portfolio value
- $809.0M
- +$73.4M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 210,621 | $99.5M | 12.3% | +49,909+31.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 784,194 | $98.5M | 12.2% | +24,743+3.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 251,728 | $79.1M | 9.8% | −1,506−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,841 | $58.1M | 7.2% | +6,253+5.6% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 992,564 | $50.4M | 6.2% | +992,564 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,109 | $48.9M | 6.0% | +430+0.3% | Added | – |
| AAPLApple Inc. | Stock | 157,689 | $36.7M | 4.5% | +3,819+2.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 458,038 | $32.1M | 4.0% | +425,329+1,300.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 399,034 | $26.5M | 3.3% | +2,229+0.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 348,785 | $20.0M | 2.5% | +340,775+4,254.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,165 | $18.8M | 2.3% | −155−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,812 | $18.3M | 2.3% | +1,230+4.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,319 | $14.6M | 1.8% | +4,516+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,696 | $12.8M | 1.6% | +4,595+18.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,557 | $12.3M | 1.5% | +698+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,058 | $11.7M | 1.4% | −1,748−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,166 | $10.6M | 1.3% | −652−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,726 | $8.32M | 1.0% | +3,051+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,451 | $7.16M | 0.9% | +3,699+10.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,934 | $6.40M | 0.8% | +369+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,310 | $6.31M | 0.8% | +368+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,355 | $5.81M | 0.7% | −2,477−2.0% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 20,803 | $4.84M | 0.6% | +20+0.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 123,836 | $4.48M | 0.6% | −1,610−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,116 | $4.35M | 0.5% | −915−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,923 | $4.11M | 0.5% | −62−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,123 | $4.10M | 0.5% | −224−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,947 | $3.98M | 0.5% | +1,075+18.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,033 | $3.71M | 0.5% | −3,819−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,135 | $3.61M | 0.4% | +2,749+19.1% | Added | History |
| NVDANVIDIA Corp | Stock | 29,641 | $3.60M | 0.4% | +1,374+4.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,682 | $3.52M | 0.4% | +1,242+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,617 | $3.25M | 0.4% | −341−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,037 | $3.04M | 0.4% | +3,248+6.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,896 | $2.83M | 0.3% | +969+7.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,707 | $2.69M | 0.3% | +387+9.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,096 | $2.66M | 0.3% | −429,580−93.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,744 | $2.63M | 0.3% | −48−0.3% | Reduced | History |
| VVisa Inc. | Stock | 9,147 | $2.52M | 0.3% | −33−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,462 | $2.36M | 0.3% | −4−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,434 | $2.21M | 0.3% | +1,428+20.4% | Added | History |
| WMTWalmart Inc. | Stock | 24,784 | $2.00M | 0.2% | −186−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,442 | $1.71M | 0.2% | +20+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,855 | $1.71M | 0.2% | −88−0.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,113 | $1.70M | 0.2% | −448−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,999 | $1.57M | 0.2% | +1,034+13.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,221 | $1.49M | 0.2% | −225−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,638 | $1.45M | 0.2% | −70−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 14,165 | $1.36M | 0.2% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,153 | $1.36M | 0.2% | −62−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 31,252 | $1.24M | 0.2% | +3,670+13.3% | Added | History |
| MAMastercard Inc | Stock | 2,468 | $1.22M | 0.2% | −57−2.3% | Reduced | History |
| CICigna Group | Stock | 3,402 | $1.18M | 0.1% | +2,053+152.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,561 | $1.08M | 0.1% | +1,646+20.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,779 | $1.05M | 0.1% | +62+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,725 | $1.02M | 0.1% | +4,539+108.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,658 | $1.02M | 0.1% | +144+5.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,904 | $1.00M | 0.1% | −82−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,410 | $961.5K | 0.1% | −172−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,430 | $954.9K | 0.1% | +3,823+68.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,522 | $927.4K | 0.1% | −79−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,903 | $885.0K | 0.1% | +8+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 8,896 | $867.3K | 0.1% | +864+10.8% | Added | History |
| ORCLOracle Corp | Stock | 4,972 | $847.2K | 0.1% | +203+4.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,129 | $827.6K | 0.1% | −20−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,047 | $810.6K | 0.1% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 909 | $806.2K | 0.1% | +45+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,019 | $789.7K | 0.1% | +5+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,576 | $784.5K | 0.1% | −167−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $742.3K | 0.1% | −54−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,088 | $705.1K | 0.1% | +858+26.6% | AddedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 1,879 | $664.1K | 0.1% | −9−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,345 | $660.6K | 0.1% | −67−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,307 | $634.3K | 0.1% | +6+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,641 | $632.7K | 0.1% | −545−10.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,586 | $628.4K | 0.1% | +120+4.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,348 | $620.2K | 0.1% | +3+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,642 | $596.4K | 0.1% | −69,923−96.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,602 | $574.8K | 0.1% | −15−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 4,617 | $559.4K | 0.1% | +507+12.3% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $559.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,988 | $541.8K | 0.1% | +7+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,899 | $520.5K | 0.1% | +1+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 577 | $516.1K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 327 | $512.9K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 17,207 | $509.9K | 0.1% | −854−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 980 | $507.4K | 0.1% | −16−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,561 | $504.5K | 0.1% | −4,565−25.2% | Reduced | History |
| BABoeing Co | Stock | 3,106 | $472.2K | 0.1% | −332−9.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,309 | $471.3K | 0.1% | −92−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,710 | $463.6K | 0.1% | +583+7.2% | Added | History |
| PFEPfizer Inc | Stock | 15,834 | $458.2K | 0.1% | +397+2.6% | Added | History |
| TAT&T Inc. | Stock | 20,518 | $451.4K | 0.1% | +687+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 625 | $443.3K | 0.1% | −1−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,669 | $438.7K | 0.1% | −70−1.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 690 | $428.2K | 0.1% | −4−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,325 | $426.7K | 0.1% | +1,000+23.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,577 | $414.6K | 0.1% | +100+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,516 | $411.3K | 0.1% | −120−3.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,875 | $387.5K | <0.1% | −7−0.4% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 916,847 | $46.3M | 6.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,613 | $4.31M | 0.6% | – |
| AZEKAZEK Co Inc. | CL A | 5,512 | $232.2K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 855 | $210.9K | <0.1% | – |
| NCPLNetcapital Inc. | COM | 91,199 | $9.95K | <0.1% | History |