Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 181
- +25 vs. Q1 2025
- Portfolio value
- $1.04B
- +$204.6M (+24.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEATVivid Seats Inc. | COM CL A | 10,000 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 24,634 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 11,493 | $110.0K | <0.1% | −5,592−32.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 622 | $200.8K | <0.1% | +622 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 660 | $204.7K | <0.1% | −4−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,052 | $205.5K | <0.1% | +2+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,638 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 1,290 | $206.3K | <0.1% | +1,290 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,966 | $207.3K | <0.1% | +2,966 | New | – |
| ACMAecom | COM | 1,843 | $208.0K | <0.1% | +1,843 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 1,912 | $209.4K | <0.1% | +1,912 | New | – |
| ANETArista Networks, Inc. | Stock | 2,050 | $209.7K | <0.1% | +2,050 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 2,984 | $209.8K | <0.1% | +2,984 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,893 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,748 | $213.7K | <0.1% | +3,748 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,700 | $214.7K | <0.1% | +76+2.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,687 | $215.3K | <0.1% | +2,687 | New | – |
| TRVTravelers Companies, Inc. | Stock | 808 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,143 | $219.3K | <0.1% | +51+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,364 | $221.7K | <0.1% | +2,364 | New | – |
| ADIAnalog Devices Inc | Stock | 953 | $226.8K | <0.1% | +953 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,676 | $227.0K | <0.1% | −1,930−41.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 797 | $227.1K | <0.1% | +797 | New | – |
| AMGNAmgen Inc | Stock | 823 | $229.8K | <0.1% | +19+2.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 461 | $234.8K | <0.1% | +461 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,230 | $237.2K | <0.1% | +2,230 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,795 | $239.2K | <0.1% | −1,500−16.1% | Reduced | – |
| APHAmphenol Corp | CL A | 2,425 | $239.9K | <0.1% | +2,425 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 794 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,117 | $249.8K | <0.1% | +34+1.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 472 | $250.0K | <0.1% | +472 | New | History |
| BKNGBooking Holdings Inc. | Stock | 44 | $254.7K | <0.1% | −3−6.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,076 | $255.6K | <0.1% | −230−17.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,390 | $262.3K | <0.1% | +1,390 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,342 | $262.9K | <0.1% | +146+12.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,196 | $265.3K | <0.1% | +63+5.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,174 | $268.5K | <0.1% | −149−6.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,985 | $271.7K | <0.1% | +2,500+20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,296 | $272.4K | <0.1% | +268+4.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,142 | $272.7K | <0.1% | +1,142 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,171 | $276.6K | <0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 999 | $277.1K | <0.1% | +188+23.2% | Added | – |
| SYYSysco Corp | Stock | 3,766 | $285.2K | <0.1% | −209−5.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,801 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 5,500 | $298.9K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,350 | $301.0K | <0.1% | +13+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 429 | $303.5K | <0.1% | +14+3.4% | Added | History |
| HUBSHubSpot Inc | COM | 553 | $307.8K | <0.1% | −29−5.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,475 | $313.9K | <0.1% | +1,475 | New | History |
| AXONAxon Enterprise, Inc. | COM | 380 | $314.6K | <0.1% | +380 | New | History |
| CCitigroup Inc | Stock | 3,735 | $317.9K | <0.1% | −69−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,660 | $332.1K | <0.1% | +106+2.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,445 | $334.3K | <0.1% | +11,445 | New | – |
| WMWaste Management Inc | Stock | 1,473 | $337.1K | <0.1% | +400+37.3% | Added | History |
| MGNIMagnite, Inc. | COM | 14,000 | $337.7K | <0.1% | +600+4.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,625 | $340.3K | <0.1% | +3,625 | New | – |
| PFEPfizer Inc | Stock | 14,212 | $344.5K | <0.1% | −677−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 905 | $350.1K | <0.1% | +235+35.1% | Added | History |
| MSMorgan Stanley | Stock | 2,574 | $362.6K | <0.1% | −215−7.7% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $364.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,338 | $365.8K | <0.1% | −893−21.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,953 | $366.9K | <0.1% | +994+16.7% | Added | – |
| HONHoneywell International Inc | COM | 1,631 | $379.9K | <0.1% | −232−12.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 882 | $389.8K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,445 | $397.6K | <0.1% | +1,134+49.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,457 | $406.3K | <0.1% | +194+15.4% | Added | – |
| ABTAbbott Laboratories | Stock | 2,997 | $407.6K | <0.1% | +84+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,752 | $410.1K | <0.1% | +275+7.9% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,729 | $412.8K | <0.1% | +2+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,003 | $426.1K | <0.1% | +601+25.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,306 | $434.6K | <0.1% | −142−3.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,717 | $442.0K | <0.1% | +116+7.2% | Added | History |
| ACNAccenture plc | Stock | 1,528 | $456.6K | <0.1% | −335−18.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 10,652 | $456.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,847 | $467.5K | <0.1% | +4,910+124.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,000 | $471.3K | <0.1% | +2,226+32.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,545 | $482.0K | <0.1% | +359+30.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,640 | $484.3K | <0.1% | +2,640 | New | History |
| AXPAmerican Express Co | Stock | 1,522 | $485.5K | <0.1% | +1,522 | New | History |
| EMREmerson Electric Co | Stock | 3,750 | $499.9K | <0.1% | −533−12.4% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,722 | $500.4K | <0.1% | +270+7.8% | Added | – |
| AMATApplied Materials Inc | Stock | 2,771 | $507.3K | <0.1% | +33+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 645 | $508.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,040 | $526.6K | 0.1% | +211+4.4% | Added | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $554.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,583 | $557.5K | 0.1% | −305−10.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,045 | $558.4K | 0.1% | +45+2.3% | Added | History |
| RTXRTX Corp | Stock | 3,984 | $581.7K | 0.1% | −67−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 20,385 | $589.9K | 0.1% | −79−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,081 | $603.3K | 0.1% | +217+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,621 | $605.9K | 0.1% | +1,123+25.0% | Added | History |
| SHOPShopify Inc. | Stock | 5,345 | $616.5K | 0.1% | +25+0.5% | Added | History |
| BABoeing Co | Stock | 2,975 | $623.3K | 0.1% | +169+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 614 | $631.2K | 0.1% | −78−11.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,259 | $646.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,400 | $652.2K | 0.1% | +723+8.3% | Added | History |
| MKLMarkel Group Inc. | COM | 327 | $653.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,218 | $676.0K | 0.1% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,752 | $700.0K | 0.1% | +453+5.5% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,235 | $219.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,875 | $216.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,442 | $209.9K | <0.1% | History |
| FFord Motor Co | Stock | 17,051 | $171.0K | <0.1% | History |