Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 188
- −3 vs. Q3 2025
- Portfolio value
- $1.18B
- +$36.9M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 918,312 | $136.5M | 11.6% | +17,865+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 181,625 | $124.4M | 10.5% | +1,541+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 247,833 | $92.6M | 7.8% | −6,058−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,636 | $79.6M | 6.7% | −6,554−4.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,125,212 | $75.5M | 6.4% | +77,711+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,759 | $62.9M | 5.3% | −3,690−1.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,294,238 | $60.2M | 5.1% | −14,315−0.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,177,437 | $59.6M | 5.0% | −39,202−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 156,657 | $42.6M | 3.6% | −361−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 455,439 | $37.6M | 3.2% | −17,387−3.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 255,277 | $22.8M | 1.9% | +41,283+19.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,966 | $22.7M | 1.9% | −245−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,550 | $19.5M | 1.7% | −883−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,675 | $19.2M | 1.6% | +1,276+3.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,608 | $18.9M | 1.6% | +5,202+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 228,413 | $15.1M | 1.3% | +32,893+16.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 322,510 | $12.8M | 1.1% | −7,342−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 47,597 | $11.0M | 0.9% | −362−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 380,637 | $10.4M | 0.9% | +19,488+5.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,004 | $9.76M | 0.8% | −16,022−7.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,840 | $9.20M | 0.8% | +10,677+8.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,241 | $9.17M | 0.8% | +5,761+18.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 120,395 | $9.08M | 0.8% | +2,719+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,329 | $8.45M | 0.7% | −2,501−12.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,545 | $7.69M | 0.7% | +12,028+8.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 61,791 | $7.52M | 0.6% | +49,091+386.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,921 | $7.17M | 0.6% | +821+3.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 19,723 | $7.04M | 0.6% | −556−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,773 | $6.49M | 0.5% | −1,255−3.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,525 | $6.39M | 0.5% | −604−3.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,212 | $6.03M | 0.5% | −1,030−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,660 | $5.86M | 0.5% | +635+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,250 | $5.56M | 0.5% | −1,684−8.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 128,509 | $5.52M | 0.5% | +3,226+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,774 | $5.40M | 0.5% | −627−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,311 | $5.22M | 0.4% | +986+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,876 | $5.20M | 0.4% | +82+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,652 | $5.20M | 0.4% | +194+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 179,187 | $4.82M | 0.4% | −3,375−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,775 | $4.79M | 0.4% | +1,211+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 9,748 | $4.38M | 0.4% | +214+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,968 | $3.98M | 0.3% | +7,062+79.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,846 | $3.72M | 0.3% | −222−0.6% | Reduced | – |
| VVisa Inc. | Stock | 9,934 | $3.49M | 0.3% | +17+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,414 | $3.40M | 0.3% | −567−9.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,129 | $3.14M | 0.3% | −187−2.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,487 | $3.00M | 0.3% | +1,493+4.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,168 | $2.86M | 0.2% | +593+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,463 | $2.70M | 0.2% | −23−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,248 | $2.60M | 0.2% | +301+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,872 | $2.38M | 0.2% | +279+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,521 | $2.18M | 0.2% | +986+10.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,047 | $2.08M | 0.2% | +154+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,200 | $1.99M | 0.2% | +6,022+37.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,745 | $1.87M | 0.2% | +15+0.9% | Added | History |
| BACBank of America Corp | Stock | 32,435 | $1.79M | 0.2% | +70+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,468 | $1.77M | 0.2% | +2,240+100.5% | Added | History |
| MAMastercard Inc | Stock | 3,039 | $1.72M | 0.1% | −14−0.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 12,306 | $1.71M | 0.1% | +37+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,572 | $1.62M | 0.1% | +744+15.4% | Added | – |
| DISWalt Disney Co | Stock | 13,759 | $1.58M | 0.1% | −50−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,714 | $1.39M | 0.1% | −88−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,126 | $1.26M | 0.1% | +91+8.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,086 | $1.26M | 0.1% | −381−2.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,794 | $1.24M | 0.1% | +13+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,140 | $1.23M | 0.1% | +167+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,078 | $1.19M | 0.1% | +30+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,342 | $1.16M | 0.1% | +23+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,721 | $1.07M | 0.1% | +255+5.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,155 | $1.01M | 0.1% | +230+3.3% | Added | – |
| ORCLOracle Corp | Stock | 5,162 | $1.01M | 0.1% | +95+1.9% | Added | History |
| CICigna Group | Stock | 3,414 | $936.8K | 0.1% | +35+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,281 | $927.0K | 0.1% | +3,452+59.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,477 | $900.9K | 0.1% | −48−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,165 | $895.1K | 0.1% | +37+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,201 | $869.8K | 0.1% | −386−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,985 | $861.7K | 0.1% | −305−4.8% | ReducedConverted for a 2-for-1 split | – |
| BABoeing Co | Stock | 3,999 | $861.0K | 0.1% | +964+31.8% | Added | History |
| SHOPShopify Inc. | Stock | 5,329 | $858.2K | 0.1% | +4+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,723 | $832.5K | 0.1% | −321−15.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,761 | $822.1K | 0.1% | −7−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,089 | $777.0K | 0.1% | −235−4.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,021 | $765.6K | 0.1% | +52+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,450 | $746.8K | 0.1% | +26+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,279 | $716.4K | 0.1% | +294+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,759 | $716.2K | 0.1% | +7,759 | New | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $705.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,240 | $705.1K | 0.1% | +5+0.2% | Added | – |
| MKLMarkel Group Inc. | COM | 339 | $705.1K | 0.1% | +12+3.7% | Added | History |
| RTXRTX Corp | Stock | 3,708 | $681.1K | 0.1% | +73+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,674 | $670.8K | 0.1% | +15+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,222 | $666.5K | 0.1% | −70−1.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 14,723 | $662.1K | 0.1% | −3,513−19.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,568 | $632.2K | 0.1% | −16−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,686 | $626.9K | 0.1% | +846+14.5% | AddedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 2,386 | $613.4K | 0.1% | −386−13.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,491 | $596.1K | 0.1% | +84+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,157 | $568.7K | <0.1% | −163−7.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,753 | $540.3K | <0.1% | +196+12.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,499 | $539.8K | <0.1% | +72+5.0% | Added | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 14,985 | $257.1K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,290 | $230.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 795 | $228.2K | <0.1% | History |
| ETNEaton Corp plc | Stock | 606 | $226.6K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $223.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,912 | $219.9K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,234 | $215.5K | <0.1% | – |
| ACMAecom | COM | 1,648 | $215.0K | <0.1% | History |
| DEDeere & Co | Stock | 464 | $212.7K | <0.1% | History |
| LINLinde PLC | Stock | 443 | $210.4K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,875 | $202.1K | <0.1% | History |
| CIONCION Investment Corp | COM | 11,493 | $109.0K | <0.1% | History |