$609 Million is the total value of Winthrop Advisory Group LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $65,185,826 | -3.4% | 1,355,215 | +0.9% | 10.70% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,392,625 | +2.0% | 144,633 | +5.4% | 10.24% | +4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $60,831,146 | -4.1% | 257,850 | -0.9% | 9.99% | -1.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $59,859,122 | +6.3% | 632,595 | +9.9% | 9.83% | +8.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $37,536,144 | -0.0% | 745,060 | -0.2% | 6.16% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,729,975 | -3.8% | 168,212 | -0.3% | 5.87% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,298,719 | +2.0% | 95,594 | +5.2% | 5.63% | +4.5% |
| AAPL | Sell | APPLE INC | $27,884,979 | -12.7% | 162,870 | -1.1% | 4.58% | -10.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $24,581,158 | -3.6% | 468,302 | +0.0% | 4.04% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,590,920 | -1.7% | 372,937 | +1.9% | 3.05% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,799,158 | -4.1% | 51,778 | -1.0% | 2.26% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,976,903 | -4.1% | 30,245 | -0.6% | 2.13% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,874,347 | -1.7% | 43,414 | +2.6% | 1.78% | +0.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,432,598 | -3.7% | 360,023 | -0.3% | 1.55% | -1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,255,878 | -3.5% | 130,807 | -1.0% | 1.52% | -1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,717,062 | +7.1% | 53,665 | +11.2% | 1.27% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $7,128,235 | -7.4% | 22,576 | -0.2% | 1.17% | -5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,035,159 | +14.5% | 66,768 | +2.8% | 0.99% | +17.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,973,022 | +9.3% | 20,926 | +0.0% | 0.82% | +11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,597,124 | +5.9% | 117,244 | +9.9% | 0.76% | +8.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,560,596 | -3.3% | 18,534 | -0.0% | 0.75% | -1.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,366,742 | -8.1% | 87,022 | -8.2% | 0.72% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $4,342,927 | -3.0% | 34,164 | -0.5% | 0.71% | -0.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,797,275 | -2.9% | 126,449 | +1.4% | 0.62% | -0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,529,967 | -4.2% | 69,762 | -0.8% | 0.58% | -1.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,504,615 | -4.5% | 51,052 | -2.0% | 0.58% | -2.4% |
| HD | Sell | THE HOME DEPOT INC | $3,085,682 | -2.9% | 10,212 | -0.2% | 0.51% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,657,550 | -3.9% | 7,587 | -6.5% | 0.44% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,632,423 | +0.6% | 16,858 | +5.2% | 0.43% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,573,361 | +8.2% | 19,665 | -1.0% | 0.42% | +10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,265,901 | -5.6% | 4,945 | -1.0% | 0.37% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,138,307 | -2.2% | 13,994 | +1.0% | 0.35% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,127,267 | +8.1% | 16,134 | -0.8% | 0.35% | +10.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,937,016 | -1.6% | 32,676 | +1.3% | 0.32% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,625,568 | +0.2% | 11,209 | +0.4% | 0.27% | +2.7% |
| TSLA | Buy | TESLA INC | $1,589,147 | -3.9% | 6,351 | +0.5% | 0.26% | -1.5% |
| V | Buy | VISA INC | $1,509,821 | -2.0% | 6,564 | +1.2% | 0.25% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,511,927 | -7.0% | 10,366 | -3.2% | 0.25% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,502,013 | +4.5% | 31,562 | +8.3% | 0.25% | +7.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,426,702 | -6.4% | 15,788 | -3.0% | 0.23% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,381,818 | -6.3% | 8,872 | -0.4% | 0.23% | -3.8% |
| WMT | Sell | WALMART INC | $1,355,289 | +1.2% | 8,474 | -0.5% | 0.22% | +3.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,327,528 | +5.9% | 4,422 | +1.3% | 0.22% | +8.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,323,103 | -4.6% | 3,356 | -1.0% | 0.22% | -2.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,273,080 | -3.3% | 27,349 | +0.1% | 0.21% | -0.9% |
| DIS | Buy | THE WALT DISNEY COMP | $1,210,045 | -2.5% | 14,930 | +7.5% | 0.20% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,186,275 | +7.7% | 2,727 | +4.7% | 0.20% | +10.2% |
| ACI | Buy | ACI WORLDWIDE, INC. | $1,144,175 | +4.8% | 50,293 | +0.6% | 0.19% | +7.4% |
| PEP | Sell | PEPSICO INC | $1,084,768 | -9.2% | 6,402 | -0.7% | 0.18% | -6.8% |
| DVY | Sell | ISHARES TRselect divid etf | $972,379 | -6.7% | 8,912 | -3.2% | 0.16% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $948,032 | +11.0% | 1,765 | -3.1% | 0.16% | +13.9% |
| MA | MASTERCARD INCcl a | $946,149 | +0.6% | 2,390 | 0.0% | 0.16% | +2.6% | |
| MRK | Sell | MERCK & CO INC | $925,720 | -20.2% | 8,928 | -10.7% | 0.15% | -18.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $892,329 | -1.6% | 6,469 | +1.4% | 0.15% | +0.7% |
| BAC | Sell | BANK AMER CORP | $771,769 | -6.0% | 28,187 | -1.5% | 0.13% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $745,411 | -11.3% | 2,830 | +0.5% | 0.12% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $741,227 | -13.5% | 8,121 | -6.1% | 0.12% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $726,443 | +6.0% | 5,178 | +1.1% | 0.12% | +8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $707,277 | -1.3% | 6,846 | +1.3% | 0.12% | +0.9% |
| IWR | ISHARES TRrus mid cap etf | $674,257 | -4.7% | 9,691 | 0.0% | 0.11% | -1.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $667,875 | -67.4% | 16,836 | -63.7% | 0.11% | -66.6% |
| CVX | Sell | CHEVRON CORP NEW | $611,585 | +6.6% | 3,627 | -0.5% | 0.10% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,688 | +5.0% | 1,120 | +0.1% | 0.09% | +8.1% |
| PFE | Sell | PFIZER INC | $557,543 | -14.0% | 16,809 | -4.8% | 0.09% | -11.5% |
| SGEN | SEAGEN INC | $551,165 | +10.2% | 2,598 | 0.0% | 0.09% | +12.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $544,726 | -2.9% | 1,774 | -2.4% | 0.09% | -1.1% |
| ADBE | Sell | ADOBE INC | $529,276 | +0.6% | 1,038 | -3.5% | 0.09% | +3.6% |
| ABBV | Buy | ABBVIE INC | $531,001 | +14.6% | 3,562 | +3.6% | 0.09% | +17.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $519,065 | -16.3% | 1,906 | -13.0% | 0.08% | -14.1% |
| CAT | Sell | CATERPILLAR INC | $512,259 | +4.2% | 1,876 | -6.1% | 0.08% | +6.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $491,447 | -25.6% | 18,155 | +0.1% | 0.08% | -23.6% |
| KLAC | Buy | KLA CORP | $496,251 | -5.1% | 1,082 | +0.4% | 0.08% | -3.6% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $488,607 | -27.7% | 90,149 | -36.6% | 0.08% | -25.9% | |
| CSCO | Sell | CISCO SYS INC | $488,739 | +3.7% | 9,091 | -0.2% | 0.08% | +5.3% |
| MKL | MARKEL GROUP INC | $481,504 | +6.5% | 327 | 0.0% | 0.08% | +8.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $461,944 | -7.8% | 2,818 | -2.3% | 0.08% | -5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $462,045 | -17.6% | 6,049 | -8.9% | 0.08% | -15.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $449,039 | +2.2% | 2,213 | -3.7% | 0.07% | +5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $433,591 | -5.2% | 2,442 | +0.0% | 0.07% | -2.7% |
| CI | Buy | THE CIGNA GROUP | $427,268 | +2.3% | 1,494 | +0.4% | 0.07% | +4.5% |
| ORCL | Sell | ORACLE CORP | $418,052 | -17.6% | 3,947 | -7.3% | 0.07% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $421,491 | +6.7% | 4,365 | -0.1% | 0.07% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $415,169 | +6.0% | 3,531 | -3.3% | 0.07% | +7.9% |
| GLD | Buy | SPDR GOLD TR | $403,507 | -2.2% | 2,354 | +1.8% | 0.07% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $397,203 | -4.3% | 4,190 | +0.6% | 0.06% | -3.0% |
| CRM | Sell | SALESFORCE COM INC | $384,497 | -12.5% | 1,896 | -8.8% | 0.06% | -10.0% |
| BA | Sell | BOEING CO | $374,904 | -15.1% | 1,956 | -6.5% | 0.06% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $364,730 | -21.2% | 2,340 | -9.4% | 0.06% | -18.9% |
| INTU | Sell | INTUIT | $367,748 | -3.4% | 720 | -13.4% | 0.06% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $348,038 | -9.5% | 1,884 | +1.7% | 0.06% | -8.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $347,236 | +5.0% | 3,759 | +9.0% | 0.06% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $340,688 | -6.4% | 10,512 | +7.4% | 0.06% | -3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $318,122 | -2.5% | 947 | +0.1% | 0.05% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $309,936 | +4.4% | 19,371 | 0.0% | 0.05% | +6.2% | |
| NOW | Sell | SERVICENOW INC | $301,279 | -4.1% | 539 | -3.6% | 0.05% | -2.0% |
| PFF | ISHARES TRpfd and incm sec | $280,244 | -2.5% | 9,295 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $280,054 | -3.1% | 6,316 | -9.2% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $273,545 | -0.6% | 484 | -5.3% | 0.04% | +2.3% |
| SUB | ISHARES TRshrt nat mun etf | $272,699 | -1.1% | 2,651 | 0.0% | 0.04% | +2.3% | |
| CVS | Sell | CVS HEALTH CORP | $267,699 | +0.2% | 3,834 | -0.8% | 0.04% | +2.3% |
| Sell | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $261,547 | -37.8% | 5,398 | -35.7% | 0.04% | -35.8% | |
| SYY | Sell | SYSCO CORP | $262,331 | -11.6% | 3,972 | -0.7% | 0.04% | -10.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $252,704 | -9.6% | 1,634 | -5.7% | 0.04% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $250,542 | -10.3% | 4,317 | -1.2% | 0.04% | -8.9% |
| DRAFTKINGS INC NEW | $244,440 | +10.8% | 8,303 | 0.0% | 0.04% | +14.3% | ||
| SHOP | Sell | SHOPIFY INCcl a | $242,290 | -17.4% | 4,440 | -2.2% | 0.04% | -14.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $241,682 | -29.7% | 3,358 | -4.3% | 0.04% | -27.3% |
| HUBS | Sell | HUBSPOT INC | $241,817 | -11.1% | 491 | -3.9% | 0.04% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $237,353 | -29.9% | 3,426 | -4.5% | 0.04% | -27.8% |
| AMAT | Sell | APPLIED MATLS INC | $239,821 | -6.3% | 1,732 | -2.1% | 0.04% | -4.9% |
| LOW | New | LOWES COS INC | $237,514 | – | 1,143 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $233,950 | – | 1,196 | +100.0% | 0.04% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $226,450 | -8.9% | 2,727 | 0.0% | 0.04% | -7.5% | |
| ABT | Sell | ABBOTT LABS | $223,121 | -16.5% | 2,304 | -6.0% | 0.04% | -14.0% |
| SON | Sell | SONOCO PRODS CO | $217,400 | -11.6% | 4,000 | -4.0% | 0.04% | -7.7% |
| FSK | Buy | FS KKR CAP CORP | $218,350 | +5.7% | 10,661 | +2.6% | 0.04% | +9.1% |
| KO | Buy | COCA COLA CO | $220,617 | -6.8% | 3,909 | +0.2% | 0.04% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $210,592 | +3.7% | 891 | -0.8% | 0.04% | +6.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $213,487 | +1.2% | 1,339 | +5.0% | 0.04% | +2.9% |
| NFLX | Sell | NETFLIX INC | $203,148 | -21.3% | 538 | -8.2% | 0.03% | -19.5% |
| CWB | SPDR SER TRbloomberg conv | $202,315 | -3.1% | 2,984 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $167,347 | -22.7% | 11,142 | -17.9% | 0.03% | -22.9% |
| VIVID SEATS INC | $160,500 | -18.9% | 25,000 | 0.0% | 0.03% | -18.8% | ||
| NCPL | NETCAPITAL INC | $37,391 | -63.0% | 91,199 | 0.0% | 0.01% | -62.5% | |
| AMRN | AMARIN CORP PLCspons adr new | $9,434 | -22.7% | 10,255 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $5,998 | -53.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ZYVERSA THERAPEUTICS INC | $1,730 | -47.3% | 13,361 | 0.0% | 0.00% | -100.0% | ||
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,711 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,120 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -247 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -913 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,523 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,286 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,795 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,105 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -23,798 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 13.8% |
| ISHARES TR | 24 | Q3 2023 | 16.9% |
| APPLE INC | 24 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.0% |
| ISHARES TR | 24 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.6% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.3% |
View Winthrop Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-21 |
View Winthrop Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.