Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 194
- +6 vs. Q4 2025
- Portfolio value
- $1.22B
- +$43.4M (+3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 968,315 | $137.9M | 11.3% | +50,003+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 188,068 | $122.8M | 10.0% | +6,443+3.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 249,440 | $88.9M | 7.3% | +1,607+0.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,270,962 | $87.0M | 7.1% | +145,750+13.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,357 | $74.7M | 6.1% | −279−0.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,224,629 | $62.0M | 5.1% | +47,192+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,049 | $61.0M | 5.0% | +2,290+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,395,034 | $60.1M | 4.9% | +100,796+4.4% | Added | – |
| AAPLApple Inc. | Stock | 154,214 | $39.1M | 3.2% | −2,443−1.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 464,256 | $36.7M | 3.0% | +8,817+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 537,011 | $36.3M | 3.0% | +308,598+135.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 294,509 | $25.9M | 2.1% | +39,232+15.4% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 558,670 | $21.8M | 1.8% | +558,670 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,695 | $20.3M | 1.7% | −271−0.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98,456 | $20.3M | 1.7% | +7,848+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,052 | $18.9M | 1.5% | +502+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,837 | $15.1M | 1.2% | +1,162+2.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 321,678 | $12.5M | 1.0% | −832−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,317 | $11.7M | 1.0% | +13,076+36.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 374,280 | $11.5M | 0.9% | −6,357−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,752 | $10.4M | 0.9% | +12,912+9.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 132,935 | $10.3M | 0.8% | +12,540+10.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 204,654 | $10.2M | 0.8% | +10,650+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,506 | $9.89M | 0.8% | −91−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,086 | $9.65M | 0.8% | +4,757+27.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 84,858 | $9.31M | 0.8% | +23,067+37.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,956 | $6.60M | 0.5% | +35+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 124,192 | $6.29M | 0.5% | −27,353−18.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,822 | $6.24M | 0.5% | +297+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,430 | $6.08M | 0.5% | +218+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 34,803 | $6.07M | 0.5% | +30+0.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 19,665 | $5.92M | 0.5% | −58−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,328 | $5.56M | 0.5% | +1,017+3.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 126,987 | $5.48M | 0.4% | −1,522−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,489 | $5.44M | 0.4% | +1,239+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,349 | $5.26M | 0.4% | −311−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,267 | $5.19M | 0.4% | +1,492+6.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,103 | $4.99M | 0.4% | +329+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,821 | $4.91M | 0.4% | −831−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,851 | $4.49M | 0.4% | −25−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,748 | $4.45M | 0.4% | −5,439−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,780 | $4.21M | 0.3% | −7,188−45.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,790 | $3.64M | 0.3% | +42+0.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,351 | $3.58M | 0.3% | +5,864+16.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,754 | $3.44M | 0.3% | +340+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,685 | $3.40M | 0.3% | −161−0.5% | Reduced | – |
| VVisa Inc. | Stock | 9,856 | $2.98M | 0.2% | −78−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,050 | $2.98M | 0.2% | −79−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,229 | $2.89M | 0.2% | +61+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 23,127 | $2.88M | 0.2% | −121−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,457 | $2.76M | 0.2% | −6−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,504 | $2.57M | 0.2% | −17−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,266 | $2.20M | 0.2% | +2,066+9.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,828 | $2.11M | 0.2% | −44−0.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,069 | $1.99M | 0.2% | +22+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,721 | $1.76M | 0.1% | +3,721 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,069 | $1.60M | 0.1% | +9,310+120.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,734 | $1.60M | 0.1% | −11−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,462 | $1.57M | 0.1% | −110−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 32,104 | $1.57M | 0.1% | −331−1.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,590 | $1.53M | 0.1% | −716−5.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,033 | $1.52M | 0.1% | −93−8.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,076 | $1.47M | 0.1% | −2−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,730 | $1.41M | 0.1% | +16+0.2% | Added | History |
| MAMastercard Inc | Stock | 2,800 | $1.40M | 0.1% | −239−7.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,750 | $1.32M | 0.1% | −44−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 13,538 | $1.30M | 0.1% | −221−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,098 | $1.27M | 0.1% | +12+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,258 | $1.25M | 0.1% | −84−6.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,717 | $1.17M | 0.1% | −1,751−39.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,868 | $1.17M | 0.1% | −333−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,141 | $1.00M | 0.1% | +10.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,244 | $1.00M | 0.1% | +89+1.2% | Added | – |
| CVXChevron Corp | Stock | 4,770 | $987.0K | 0.1% | −319−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,538 | $987.0K | 0.1% | −183−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,144 | $954.1K | 0.1% | −21−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,142 | $936.3K | 0.1% | +22,117+220.6% | Added | – |
| CICigna Group | Stock | 3,413 | $910.5K | 0.1% | −10.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,823 | $906.8K | 0.1% | +838+14.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,451 | $902.6K | 0.1% | −1,026−12.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,801 | $878.1K | 0.1% | +40+0.4% | Added | History |
| BABoeing Co | Stock | 4,203 | $836.5K | 0.1% | +204+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,392 | $817.6K | 0.1% | +6+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,957 | $815.6K | 0.1% | −64−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,326 | $801.6K | 0.1% | −397−23.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,966 | $790.8K | 0.1% | −1,315−14.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,508 | $779.6K | 0.1% | +58+2.4% | Added | History |
| ORCLOracle Corp | Stock | 5,149 | $757.5K | 0.1% | −13−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,325 | $723.5K | 0.1% | +46+0.5% | Added | History |
| RTXRTX Corp | Stock | 3,746 | $722.7K | 0.1% | +38+1.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 16,169 | $721.6K | 0.1% | +1,446+9.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,695 | $695.3K | 0.1% | +21+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,263 | $664.8K | 0.1% | +41+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,191 | $654.8K | 0.1% | −49−2.2% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $641.8K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 327 | $625.9K | 0.1% | −12−3.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,257 | $623.6K | 0.1% | −72−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,493 | $618.2K | 0.1% | −75−2.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,484 | $568.9K | <0.1% | −15−1.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,329 | $567.1K | <0.1% | −162−3.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LUVSouthwest Airlines Co | COM | $138.0K | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 40,649 | $520.3K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,144 | $271.8K | <0.1% | History |
| CTASCintas Corp | Stock | 1,303 | $245.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 66 | $237.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 673 | $235.9K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,692 | $230.4K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,797 | $223.8K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,906 | $223.6K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 404 | $216.4K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 458 | $214.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,968 | $209.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 502 | $207.2K | <0.1% | – |
| HUBSHubSpot Inc | COM | 525 | $205.9K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,243 | $201.7K | <0.1% | History |