$141 Million is the total value of Winthrop Advisory Group LLC's 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $23,878,000 | – | 492,947 | +100.0% | 16.96% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,640,000 | – | 202,579 | +100.0% | 10.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,983,000 | – | 67,270 | +100.0% | 9.22% | – |
| AAPL | New | APPLE INC | $11,437,000 | – | 65,624 | +100.0% | 8.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,313,000 | – | 33,976 | +100.0% | 6.62% | – |
| DVY | New | ISHARES TRselect divid etf | $8,676,000 | – | 87,608 | +100.0% | 6.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,224,000 | – | 59,056 | +100.0% | 5.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,933,000 | – | 25,110 | +100.0% | 4.92% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,268,000 | – | 14,873 | +100.0% | 1.61% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,022,000 | – | 5,758 | +100.0% | 1.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,842,000 | – | 23,695 | +100.0% | 1.31% | – |
| HD | New | HOME DEPOT INC | $1,789,000 | – | 9,330 | +100.0% | 1.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,766,000 | – | 11,195 | +100.0% | 1.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,611,000 | – | 7,836 | +100.0% | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,378,000 | – | 16,012 | +100.0% | 0.98% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,233,000 | – | 11,836 | +100.0% | 0.88% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,165,000 | – | 19,022 | +100.0% | 0.83% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,135,000 | – | 8,970 | +100.0% | 0.81% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,044,000 | – | 7,768 | +100.0% | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,003,000 | – | 6,973 | +100.0% | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $917,000 | – | 10,452 | +100.0% | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $910,000 | – | 10,064 | +100.0% | 0.65% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $900,000 | – | 5,552 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INC | $886,000 | – | 707 | +100.0% | 0.63% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $854,000 | – | 5,519 | +100.0% | 0.61% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $824,000 | – | 5,034 | +100.0% | 0.58% | – |
| PEP | New | PEPSICO INC | $754,000 | – | 6,423 | +100.0% | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $701,000 | – | 636 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $676,000 | – | 609 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $638,000 | – | 4,961 | +100.0% | 0.45% | – |
| F | New | FORD MTR CO DEL | $624,000 | – | 47,940 | +100.0% | 0.44% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $622,000 | – | 5,472 | +100.0% | 0.44% | – |
| WMT | New | WAL-MART STORES INC | $617,000 | – | 6,200 | +100.0% | 0.44% | – |
| BAC | New | BANK AMER CORP | $611,000 | – | 20,014 | +100.0% | 0.43% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $608,000 | – | 9,061 | +100.0% | 0.43% | – |
| DIS | New | DISNEY WALT CO | $597,000 | – | 5,457 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $594,000 | – | 5,394 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $592,000 | – | 3,156 | +100.0% | 0.42% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $590,000 | – | 5,595 | +100.0% | 0.42% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $578,000 | – | 3,565 | +100.0% | 0.41% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $559,000 | – | 5,906 | +100.0% | 0.40% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $515,000 | – | 3,939 | +100.0% | 0.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $474,000 | – | 2,237 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $444,000 | – | 1,387 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $428,000 | – | 2,612 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $427,000 | – | 11,719 | +100.0% | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $422,000 | – | 22,338 | +100.0% | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $409,000 | – | 3,902 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $394,000 | – | 6,591 | +100.0% | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $392,000 | – | 2,788 | +100.0% | 0.28% | – |
| V | New | VISA INC | $385,000 | – | 3,238 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $382,000 | – | 7,839 | +100.0% | 0.27% | – |
| MKL | New | MARKEL CORP | $366,000 | – | 331 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $351,000 | – | 4,680 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $347,000 | – | 4,596 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $342,000 | – | 4,866 | +100.0% | 0.24% | – |
| REZ | New | ISHARES TRresidnl real est | $336,000 | – | 5,700 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $335,000 | – | 4,403 | +100.0% | 0.24% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $326,000 | – | 6,750 | +100.0% | 0.23% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $324,000 | – | 7,500 | +100.0% | 0.23% | – |
| CI | New | CIGNA CORPORATION | $322,000 | – | 1,555 | +100.0% | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $312,000 | – | 2,878 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $289,000 | – | 6,822 | +100.0% | 0.20% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $273,000 | – | 5,000 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $270,000 | – | 3,617 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $266,000 | – | 3,674 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $259,000 | – | 2,075 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $257,000 | – | 6,444 | +100.0% | 0.18% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $234,000 | – | 9,545 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $232,000 | – | 1,727 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $230,000 | – | 6,294 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $229,000 | – | 1,322 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $226,000 | – | 2,494 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $226,000 | – | 2,223 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $217,000 | – | 2,522 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $214,000 | – | 3,500 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYS INC | $203,000 | – | 1,087 | +100.0% | 0.14% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $98,000 | – | 17,606 | +100.0% | 0.07% | – |
| ONVO | New | ORGANOVO HLDGS INC | $27,000 | – | 19,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.