Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 156
- +4 vs. Q3 2024
- Portfolio value
- $833.3M
- +$24.3M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 815,056 | $104.8M | 12.6% | +30,862+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,969 | $97.7M | 11.7% | −44,652−21.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 250,392 | $80.7M | 9.7% | −1,336−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 122,779 | $62.8M | 7.5% | +3,938+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,741 | $49.8M | 6.0% | −368−0.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 757,613 | $39.5M | 4.7% | +408,828+117.2% | Added | – |
| AAPLApple Inc. | Stock | 154,588 | $38.7M | 4.6% | −3,101−2.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,476,379 | $33.5M | 4.0% | +279,277+23.3% | AddedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 455,452 | $32.5M | 3.9% | −2,586−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,123 | $20.1M | 2.4% | −42−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,886 | $18.7M | 2.2% | +74+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,827 | $15.5M | 1.9% | +7,131+24.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 236,707 | $14.7M | 1.8% | +2,388+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,878 | $13.5M | 1.6% | +3,321+4.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 337,692 | $11.7M | 1.4% | −2,366−0.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 137,110 | $11.1M | 1.3% | +137,110 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 371,601 | $10.2M | 1.2% | −3,897−1.0% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,978 | $9.98M | 1.2% | −142,748−87.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 449,830 | $9.87M | 1.2% | +411,379+1,069.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 20,954 | $6.84M | 0.8% | +151+0.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,420 | $6.49M | 0.8% | +110+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,482 | $5.53M | 0.7% | +4,127+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,490 | $4.91M | 0.6% | +24,457+33.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,618 | $4.53M | 0.5% | +44,618 | New | – |
| NVDANVIDIA Corp | Stock | 33,317 | $4.47M | 0.5% | +3,676+12.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 191,007 | $4.43M | 0.5% | −1,341−0.7% | ReducedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 18,259 | $4.38M | 0.5% | +1,124+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,100 | $4.16M | 0.5% | +153+2.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 121,367 | $4.05M | 0.5% | −2,469−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,652 | $4.04M | 0.5% | +2,970+16.8% | Added | – |
| HDHome Depot, Inc. | Stock | 10,244 | $3.98M | 0.5% | +121+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,763 | $3.97M | 0.5% | −160−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,485 | $3.88M | 0.5% | +868+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,196 | $3.31M | 0.4% | −238−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,457 | $3.23M | 0.4% | +2,561+17.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,422 | $3.21M | 0.4% | +8,385+15.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,380 | $3.12M | 0.4% | +636+4.0% | Added | History |
| VVisa Inc. | Stock | 9,710 | $3.07M | 0.4% | +563+6.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,959 | $2.98M | 0.4% | +1,863+5.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,711 | $2.68M | 0.3% | +4+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,817 | $2.60M | 0.3% | +355+8.0% | Added | – |
| WMTWalmart Inc. | Stock | 24,680 | $2.23M | 0.3% | −104−0.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,470 | $1.75M | 0.2% | +28+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,872 | $1.66M | 0.2% | +17+0.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,309 | $1.62M | 0.2% | −804−5.7% | Reduced | – |
| DISWalt Disney Co | Stock | 14,418 | $1.61M | 0.2% | +253+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,439 | $1.49M | 0.2% | +2,351+57.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,633 | $1.46M | 0.2% | −366−4.1% | Reduced | – |
| BACBank of America Corp | Stock | 32,864 | $1.44M | 0.2% | +1,612+5.2% | Added | History |
| MAMastercard Inc | Stock | 2,740 | $1.44M | 0.2% | +272+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,517 | $1.35M | 0.2% | +3,792+43.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,023 | $1.30M | 0.2% | −198−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,673 | $1.29M | 0.2% | +35+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,850 | $1.17M | 0.1% | +192+7.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,891 | $1.17M | 0.1% | +1,112+14.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,212 | $1.10M | 0.1% | +5,212 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,128 | $1.03M | 0.1% | +219+24.1% | Added | History |
| SBUXStarbucks Corp | Stock | 11,159 | $1.02M | 0.1% | +2,263+25.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,613 | $1.01M | 0.1% | −1,540−25.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,502 | $1.01M | 0.1% | +51,502 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,776 | $992.2K | 0.1% | +873+12.6% | Added | – |
| CICigna Group | Stock | 3,501 | $966.8K | 0.1% | +99+2.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,473 | $925.8K | 0.1% | −49−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,293 | $900.5K | 0.1% | −137−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,917 | $899.8K | 0.1% | +13+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,932 | $888.6K | 0.1% | +522+6.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 57,529 | $869.8K | 0.1% | +57,529 | New | History |
| ORCLOracle Corp | Stock | 5,004 | $833.9K | 0.1% | +32+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,494 | $798.6K | 0.1% | +1,149+34.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,357 | $786.0K | 0.1% | −2,204−23.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,653 | $781.7K | 0.1% | +2,984+81.3% | Added | – |
| TTTrane Technologies plc | SHS | 2,091 | $772.3K | 0.1% | −38−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,315 | $770.9K | 0.1% | +673+25.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,565 | $743.6K | 0.1% | −11−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,013 | $730.1K | 0.1% | −6−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,667 | $710.4K | 0.1% | +1,679+33.7% | Added | – |
| CVXChevron Corp | Stock | 4,722 | $683.9K | 0.1% | +415+9.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 633 | $671.1K | 0.1% | +56+9.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,046 | $659.2K | 0.1% | −1−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,301 | $658.2K | 0.1% | +31+2.4% | Added | History |
| ACNAccenture plc | Stock | 1,869 | $657.4K | 0.1% | −10−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,950 | $651.9K | 0.1% | +51+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,586 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,566 | $622.7K | 0.1% | +10,566 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,255 | $608.2K | 0.1% | −93−4.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,676 | $589.7K | 0.1% | +35+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,638 | $582.8K | 0.1% | +36+1.4% | Added | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $571.5K | 0.1% | −207−1.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 327 | $564.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 625 | $557.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,116 | $551.5K | 0.1% | +10+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,223 | $546.0K | 0.1% | +513+5.9% | Added | History |
| SHOPShopify Inc. | Stock | 5,070 | $539.1K | 0.1% | −255−4.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,221 | $523.1K | 0.1% | −88−2.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,358 | $519.3K | 0.1% | −25−1.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,835 | $499.8K | 0.1% | −67,099−92.0% | Reduced | – |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $486.0K | 0.1% | −5,000−18.2% | Reduced | History |
| TAT&T Inc. | Stock | 20,539 | $467.7K | 0.1% | +21+0.1% | Added | History |
| RTXRTX Corp | Stock | 4,019 | $465.0K | 0.1% | −598−13.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 980 | $435.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 992,564 | $50.4M | 6.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 13,561 | $504.5K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $299.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,968 | $234.3K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $228.5K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,182 | $226.5K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 384 | $224.3K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 3,765 | $220.4K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,630 | $220.1K | <0.1% | – |
| SONSonoco Products Co | COM | 4,000 | $218.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,366 | $211.6K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 2,995 | $210.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,960 | $208.8K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,755 | $11.1K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $8.66K | <0.1% | History |