Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 191
- +10 vs. Q2 2025
- Portfolio value
- $1.14B
- +$106.6M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 327 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,584 | $625.2K | 0.1% | +10.0% | Added | – |
| BABoeing Co | Stock | 3,035 | $655.0K | 0.1% | +60+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,659 | $656.7K | 0.1% | −2,451−34.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,292 | $670.0K | 0.1% | +1,252+24.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,235 | $689.8K | 0.1% | −24−1.1% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 52,581 | $690.9K | 0.1% | −1,233−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 584 | $699.7K | 0.1% | +22+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,525 | $722.4K | 0.1% | −227−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,424 | $736.7K | 0.1% | +12+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 5,325 | $791.3K | 0.1% | −20−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,228 | $791.8K | 0.1% | +10+0.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,236 | $801.6K | 0.1% | +18,236 | New | – |
| SBUXStarbucks Corp | Stock | 9,768 | $826.3K | 0.1% | −456−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,324 | $826.7K | 0.1% | +191+3.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,969 | $830.8K | 0.1% | −60−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,587 | $855.4K | 0.1% | +1,966+35.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,128 | $860.6K | 0.1% | −50−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,145 | $886.3K | 0.1% | −31−1.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,925 | $957.3K | 0.1% | +56+0.8% | Added | – |
| CICigna Group | Stock | 3,379 | $974.0K | 0.1% | +11+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,048 | $977.0K | 0.1% | +3+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,044 | $1.02M | 0.1% | −51−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,466 | $1.03M | 0.1% | −89−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,035 | $1.12M | 0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,973 | $1.12M | 0.1% | +247+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,319 | $1.22M | 0.1% | +96+7.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,781 | $1.25M | 0.1% | −71−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,467 | $1.30M | 0.1% | +3,141+30.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,730 | $1.32M | 0.1% | +24+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,178 | $1.41M | 0.1% | +2,553+18.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,828 | $1.42M | 0.1% | +5+0.1% | Added | – |
| ORCLOracle Corp | Stock | 5,067 | $1.43M | 0.1% | −40−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,802 | $1.51M | 0.1% | −11−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,700 | $1.53M | 0.1% | +12,700 | New | – |
| DISWalt Disney Co | Stock | 13,809 | $1.58M | 0.1% | −452−3.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 12,269 | $1.66M | 0.1% | −18−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 32,365 | $1.67M | 0.1% | −765−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,053 | $1.74M | 0.2% | +308+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,535 | $1.77M | 0.2% | +367+4.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,893 | $2.02M | 0.2% | +383+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,593 | $2.17M | 0.2% | −205−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,947 | $2.36M | 0.2% | +245+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,486 | $2.68M | 0.2% | −85−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,575 | $2.76M | 0.2% | +367+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,994 | $2.81M | 0.2% | +2,258+7.1% | Added | – |
| VVisa Inc. | Stock | 9,917 | $3.39M | 0.3% | +20.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,068 | $3.66M | 0.3% | −130.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,981 | $3.67M | 0.3% | +1,125+23.2% | Added | – |
| HDHome Depot, Inc. | Stock | 9,316 | $3.77M | 0.3% | −188−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,534 | $4.24M | 0.4% | +1,186+14.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,025 | $4.39M | 0.4% | +650+3.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,564 | $4.39M | 0.4% | +2,729+14.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,906 | $4.48M | 0.4% | +160+1.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 182,562 | $4.81M | 0.4% | −3,937−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,325 | $4.93M | 0.4% | +517+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,458 | $5.08M | 0.4% | −314−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 125,283 | $5.15M | 0.5% | +2,696+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,401 | $5.36M | 0.5% | −78−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,100 | $5.37M | 0.5% | −163−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,794 | $5.72M | 0.5% | +305+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,934 | $5.97M | 0.5% | +427+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,242 | $6.14M | 0.5% | −946−0.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,129 | $6.49M | 0.6% | +270+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 36,028 | $6.72M | 0.6% | +1,033+3.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 20,279 | $6.75M | 0.6% | −75−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,517 | $7.08M | 0.6% | +12,817+10.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,480 | $7.53M | 0.7% | +9,153+42.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,163 | $8.32M | 0.7% | +47,656+60.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,676 | $8.64M | 0.8% | +6,771+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,830 | $9.52M | 0.8% | +356+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 361,149 | $9.86M | 0.9% | −1,468−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,026 | $10.5M | 0.9% | +4,448+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,959 | $10.5M | 0.9% | +1,600+3.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,852 | $12.7M | 1.1% | −2,074−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,520 | $12.8M | 1.1% | −27,299−12.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,406 | $17.9M | 1.6% | +11,312+15.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 213,994 | $19.0M | 1.7% | +21,071+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,433 | $19.7M | 1.7% | −221−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,399 | $19.9M | 1.7% | +140.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,211 | $22.6M | 2.0% | −45−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 472,826 | $38.1M | 3.3% | −7,317−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 157,018 | $40.0M | 3.5% | +1,231+0.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,308,553 | $59.4M | 5.2% | +23,233+1.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,216,639 | $61.7M | 5.4% | +18,599+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 191,449 | $63.0M | 5.5% | −769−0.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,047,501 | $68.1M | 6.0% | +78,982+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,190 | $81.9M | 7.2% | +2,690+2.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 253,891 | $92.8M | 8.1% | −3,221−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 180,084 | $120.5M | 10.5% | +3,495+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 900,447 | $131.2M | 11.5% | +35,636+4.1% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 3,797 | $1.45M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 5,500 | $298.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,076 | $255.6K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 794 | $247.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,676 | $227.0K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,364 | $221.7K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 660 | $204.7K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 10,000 | $16.9K | <0.1% | History |