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 |
|---|---|---|---|---|---|---|---|
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,755 | $11.1K | <0.1% | +7,500+73.1% | Added | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,000 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,514 | $37.9K | <0.1% | +15,514 | New | History |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,879 | $178.2K | <0.1% | +141+0.8% | Added | History |
| MGNIMagnite, Inc. | COM | 12,900 | $178.7K | <0.1% | +12,900 | New | History |
| GSGoldman Sachs Group Inc | Stock | 414 | $204.9K | <0.1% | +414 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,960 | $208.8K | <0.1% | +2,960 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 2,995 | $210.7K | <0.1% | +2,995 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,937 | $210.7K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,366 | $211.6K | <0.1% | +3,366 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 794 | $212.9K | <0.1% | −15−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 811 | $216.8K | <0.1% | +811 | New | – |
| SONSonoco Products Co | COM | 4,000 | $218.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 951 | $218.8K | <0.1% | −20−2.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,630 | $220.1K | <0.1% | −1,928−29.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 3,765 | $220.4K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 685 | $220.7K | <0.1% | +685 | New | History |
| LMTLockheed Martin Corp | Stock | 384 | $224.3K | <0.1% | +384 | New | History |
| CLColgate Palmolive Co | Stock | 2,182 | $226.5K | <0.1% | −78−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,011 | $227.1K | <0.1% | −186−3.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 593 | $227.6K | <0.1% | +5+0.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $228.5K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,968 | $234.3K | <0.1% | +1,968 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,194 | $239.8K | <0.1% | −89−6.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,086 | $240.5K | <0.1% | +2,086 | New | History |
| CCitigroup Inc | Stock | 3,944 | $246.9K | <0.1% | +299+8.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $247.9K | <0.1% | +2,336 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,801 | $250.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,045 | $252.5K | <0.1% | +139+2.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,161 | $255.2K | <0.1% | +31+1.5% | Added | History |
| WMWaste Management Inc | Stock | 1,270 | $263.8K | <0.1% | +2+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,107 | $271.6K | <0.1% | −64−5.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,515 | $274.3K | <0.1% | +290+9.0% | Added | – |
| GEGeneral Electric Co | Stock | 1,474 | $278.3K | <0.1% | −23−1.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $298.6K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $299.6K | <0.1% | −2−0.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,837 | $301.2K | <0.1% | +10.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $308.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,604 | $316.2K | <0.1% | +5+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,177 | $318.9K | <0.1% | −7−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,122 | $319.9K | <0.1% | −128−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 4,123 | $321.9K | <0.1% | +10.0% | Added | History |
| CTASCintas Corp | Stock | 1,572 | $323.7K | <0.1% | −44−2.7% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,510 | $324.0K | <0.1% | +100+4.1% | Added | – |
| HUBSHubSpot Inc | COM | 622 | $330.7K | <0.1% | −10−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,757 | $344.1K | <0.1% | −11−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,248 | $370.3K | <0.1% | −67−2.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 882 | $374.3K | <0.1% | −15−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,853 | $374.4K | <0.1% | −165−8.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,383 | $375.3K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,875 | $387.5K | <0.1% | −7−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,516 | $411.3K | 0.1% | −120−3.3% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 10,577 | $414.6K | 0.1% | +100+1.0% | Added | History |
| SHOPShopify Inc. | Stock | 5,325 | $426.7K | 0.1% | +1,000+23.1% | Added | History |
| INTUIntuit Inc. | Stock | 690 | $428.2K | 0.1% | −4−0.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,669 | $438.7K | 0.1% | −70−1.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 625 | $443.3K | 0.1% | −1−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 20,518 | $451.4K | 0.1% | +687+3.5% | Added | History |
| PFEPfizer Inc | Stock | 15,834 | $458.2K | 0.1% | +397+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,710 | $463.6K | 0.1% | +583+7.2% | Added | History |
| EMREmerson Electric Co | Stock | 4,309 | $471.3K | 0.1% | −92−2.1% | Reduced | History |
| BABoeing Co | Stock | 3,106 | $472.2K | 0.1% | −332−9.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,561 | $504.5K | 0.1% | −4,565−25.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 980 | $507.4K | 0.1% | −16−1.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 17,207 | $509.9K | 0.1% | −854−4.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 327 | $512.9K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 577 | $516.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,899 | $520.5K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,988 | $541.8K | 0.1% | +7+0.1% | Added | – |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $559.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,617 | $559.4K | 0.1% | +507+12.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,602 | $574.8K | 0.1% | −15−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,642 | $596.4K | 0.1% | −69,923−96.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,348 | $620.2K | 0.1% | +3+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,586 | $628.4K | 0.1% | +120+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,641 | $632.7K | 0.1% | −545−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,307 | $634.3K | 0.1% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,345 | $660.6K | 0.1% | −67−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,879 | $664.1K | 0.1% | −9−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,088 | $705.1K | 0.1% | +858+26.6% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $742.3K | 0.1% | −54−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,576 | $784.5K | 0.1% | −167−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,019 | $789.7K | 0.1% | +5+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 909 | $806.2K | 0.1% | +45+5.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,047 | $810.6K | 0.1% | +1+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 2,129 | $827.6K | 0.1% | −20−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,972 | $847.2K | 0.1% | +203+4.3% | Added | History |
| SBUXStarbucks Corp | Stock | 8,896 | $867.3K | 0.1% | +864+10.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,903 | $885.0K | 0.1% | +8+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,522 | $927.4K | 0.1% | −79−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,430 | $954.9K | 0.1% | +3,823+68.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,410 | $961.5K | 0.1% | −172−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,904 | $1.00M | 0.1% | −82−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,658 | $1.02M | 0.1% | +144+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,725 | $1.02M | 0.1% | +4,539+108.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,779 | $1.05M | 0.1% | +62+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,561 | $1.08M | 0.1% | +1,646+20.8% | Added | – |
| CICigna Group | Stock | 3,402 | $1.18M | 0.1% | +2,053+152.2% | Added | 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 |