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Livermore
Livermore
ZHEN

Winthrop Advisory Group LLC

SEC CIK
0001739043
Latest filing
Jul 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
156
0 vs. Q4 2024
Portfolio value
$831.9M
−$1.48M (−0.2%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Winthrop Advisory Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEATVivid Seats Inc.COM CL A10,000$29.6K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR24,634$57.9K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM13,400$152.9K<0.1%+200+1.5%AddedHistory
FFord Motor CoStock17,051$171.0K<0.1%+331+2.0%AddedHistory
CIONCION Investment CorpCOM17,085$183.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,050$200.2K<0.1%−604−36.5%Reduced–
ADPAutomatic Data Processing IncStock664$203.7K<0.1%+664NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF811$204.2K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF3,937$206.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,624$207.1K<0.1%+2,624New–
Schwab Strategic Tr808524789FUNDAMENTAL US B9,092$209.2K<0.1%+9,092New–
BMYBristol Myers Squibb CoStock3,442$209.9K<0.1%+3,442NewHistory
GILDGilead Sciences, Inc.Stock1,893$212.1K<0.1%+1,893NewHistory
TRVTravelers Companies, Inc.Stock808$213.8K<0.1%+808NewHistory
BKNGBooking Holdings Inc.Stock47$216.5K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,875$216.8K<0.1%+52+0.9%AddedHistory
CVSCVS Health CorpStock3,235$219.2K<0.1%+3,235NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,196$222.8K<0.1%+8+0.7%Added–
GSGoldman Sachs Group IncStock415$226.6K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock6,638$226.6K<0.1%+6,638NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,984$228.6K<0.1%+2,984New–
ETEnergy Transfer LPCOM UT LTD PTN12,485$232.1K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM794$236.4K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,402$246.8K<0.1%+36+1.5%AddedHistory
WMWaste Management IncStock1,073$248.5K<0.1%−600−35.9%ReducedHistory
AMGNAmgen IncStock804$250.6K<0.1%−35−4.2%ReducedHistory
DUKDuke Energy CORPStock2,083$254.1K<0.1%−12−0.6%ReducedHistory
ADBEAdobe Inc.Stock670$257.0K<0.1%−310−31.6%ReducedHistory
LOWLowes Companies IncStock1,133$264.3K<0.1%−106−8.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,263$267.0K<0.1%+67+5.6%Added–
AZEKAZEK Co Inc.CL A5,500$268.9K<0.1%−12−0.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,168$269.4K<0.1%+4+0.2%AddedHistory
CCitigroup IncStock3,804$270.0K<0.1%+3+0.1%AddedHistory
VZVerizon Communications IncStock6,028$273.4K<0.1%−205−3.3%ReducedHistory
CTASCintas CorpStock1,337$274.8K<0.1%−352−20.8%ReducedHistory
EWEdwards Lifesciences CorpStock3,801$275.5K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,323$283.0K<0.1%+75+3.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC9,295$285.6K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,896$294.7K<0.1%+230+6.3%Added–
SYYSysco CorpStock3,975$298.3K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,311$305.6K<0.1%−1,100−32.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,959$312.1K<0.1%+5,959New–
ACVAACV Auctions Inc.COM CL A22,500$317.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,601$321.1K<0.1%−88−5.2%ReducedHistory
MSMorgan StanleyStock2,789$325.4K<0.1%+2,789NewHistory
KOCoca Cola CoStock4,554$328.5K<0.1%−30−0.7%ReducedHistory
HUBSHubSpot IncCOM582$332.5K<0.1%−25−4.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,774$337.4K<0.1%+1,146+20.4%Added–
DKNGDraftKings Inc.Stock10,652$353.8K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2,727$356.1K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,477$363.6K<0.1%+49+1.4%Added–
LULUlululemon athletica inc.Stock1,306$369.7K<0.1%−52−3.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1882$371.1K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock14,889$377.3K<0.1%−622−4.0%ReducedHistory
ABTAbbott LaboratoriesStock2,913$386.3K<0.1%−313−9.7%ReducedHistory
HONHoneywell International IncCOM1,863$394.6K<0.1%+242+14.9%AddedHistory
INTUIntuit Inc.Stock645$396.0K<0.1%−20−3.0%ReducedHistory
AMATApplied Materials IncStock2,738$397.4K<0.1%+259+10.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,606$430.4K0.1%−1,229−21.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,231$459.9K0.1%−3,126−42.5%Reduced–
EMREmerson Electric CoStock4,283$469.6K0.1%+62+1.5%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF3,452$475.7K0.1%+386+12.6%Added–
BABoeing CoStock2,806$478.5K0.1%−310−9.9%ReducedHistory
UPSUnited Parcel Service IncStock4,448$489.2K0.1%−228−4.9%ReducedHistory
SHOPShopify Inc.Stock5,320$507.8K0.1%+250+4.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,829$509.1K0.1%−1,838−27.6%Reduced–
XOMExxonMobil Holdings CorpCOM4,498$535.0K0.1%−8,019−64.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,677$535.4K0.1%−546−5.9%ReducedHistory
RTXRTX CorpStock4,051$536.6K0.1%+32+0.8%AddedHistory
CRMSalesforce, Inc.Stock2,000$536.6K0.1%+50+2.6%AddedHistory
NOWServiceNow, Inc.Stock692$550.9K0.1%+59+9.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,684$554.2K0.1%−631−19.0%Reduced–
LUVSouthwest Airlines CoCOM17,000$573.9K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,888$576.2K0.1%+250+9.5%Added–
TAT&T Inc.Stock20,464$578.7K0.1%−75−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,864$580.1K0.1%−3,429−36.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,259$580.5K0.1%+4+0.2%Added–
ACNAccenture plcStock1,863$581.3K0.1%−6−0.3%ReducedHistory
NFLXNetflix IncStock638$595.0K0.1%+13+2.1%AddedHistory
MKLMarkel Group Inc.COM327$611.4K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,186$621.1K0.1%−115−8.8%ReducedHistory
GLDSPDR Gold TrustETF2,216$638.4K0.1%−370−14.3%ReducedHistory
ABBVAbbVie Inc.Stock3,105$650.5K0.1%−1,389−30.9%ReducedHistory
CATCaterpillar IncStock2,015$664.6K0.1%+2+0.1%AddedHistory
KLACKLA CorpCOM NEW1,026$697.8K0.1%−20−1.9%ReducedHistory
TTTrane Technologies plcSHS2,091$704.5K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,475$712.6K0.1%+909+8.6%Added–
MRKMerck & Co., Inc.Stock8,299$751.7K0.1%−633−7.1%ReducedHistory
ORCLOracle CorpStock5,461$763.6K0.1%+457+9.1%AddedHistory
CVXChevron CorpStock4,576$765.5K0.1%−146−3.1%ReducedHistory
MCDMcDonalds CorpStock2,611$815.6K0.1%+46+1.8%AddedHistory
OBDCBlue Owl Capital CorpCOM57,214$859.9K0.1%−315−0.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,448$866.9K0.1%+795+11.9%Added–
iShares Russell Midcap ETF464287499ETF10,482$891.7K0.1%+9+0.1%Added–
SBUXStarbucks CorpStock9,109$893.5K0.1%−2,050−18.4%ReducedHistory
COSTCostco Wholesale CorpStock945$893.6K0.1%−183−16.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,101$915.8K0.1%−675−8.7%Reduced–
PEPPepsiCo IncStock6,117$917.2K0.1%+200+3.4%AddedHistory
IBMInternational Business Machines CorpStock3,740$929.9K0.1%−873−18.9%ReducedHistory
iShares Select Dividend ETF464287168ETF7,790$1.05M0.1%−1,101−12.4%Reduced–

Sold out since Q4 2024 (12)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Winthrop Advisory Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ACIAlbertsons Companies, Inc.COMMON STOCK51,502$1.01M0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,678$326.6K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,980$314.3K<0.1%–
ANETArista Networks, Inc.COM2,372$262.2K<0.1%History
AXONAxon Enterprise, Inc.COM397$235.9K<0.1%History
NEENextera Energy IncStock3,033$217.4K<0.1%History
EXPEExpedia Group, Inc.Stock1,127$210.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF797$202.3K<0.1%–
ADIAnalog Devices IncStock951$202.1K<0.1%History
TTDTrade Desk, Inc.Stock1,703$200.2K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A10,852$61.2K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM15,000$10.1K<0.1%History