$197 Million is the total value of Winthrop Advisory Group LLC's 86 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $27,842,000 | +3.9% | 587,751 | +1.8% | 14.15% | -6.1% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $21,987,000 | +344.4% | 439,074 | +344.4% | 11.18% | +301.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,990,000 | -14.6% | 83,422 | -1.6% | 10.67% | -22.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,370,000 | +597.8% | 118,032 | +713.6% | 8.32% | +530.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,472,000 | -27.0% | 83,422 | -16.2% | 7.36% | -34.1% |
| AAPL | Buy | APPLE INC | $11,631,000 | -24.8% | 73,737 | +7.6% | 5.91% | -32.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,894,000 | -13.1% | 35,587 | +1.1% | 4.52% | -21.5% |
| DVY | Buy | ISHARES TRselect divid etf | $7,541,000 | -10.2% | 84,441 | +0.3% | 3.83% | -18.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,343,000 | -15.5% | 56,091 | +0.7% | 3.73% | -23.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,882,000 | +100.4% | 56,000 | +152.2% | 1.97% | +81.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,719,000 | +264.6% | 25,311 | +327.6% | 1.89% | +229.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,381,000 | -58.2% | 57,523 | -51.6% | 1.72% | -62.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,110,000 | +349.4% | 20,161 | +441.5% | 1.58% | +305.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,350,000 | +421.1% | 50,565 | +2371.4% | 1.20% | +370.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,283,000 | +5.3% | 7,543 | +27.8% | 1.16% | -4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,957,000 | +67.6% | 17,620 | +90.9% | 1.00% | +51.2% |
| ACWI | New | ISHARES TRmsci acwi | $1,925,000 | – | 29,997 | +100.0% | 0.98% | – |
| HD | Buy | HOME DEPOT INC | $1,773,000 | -9.8% | 10,321 | +8.8% | 0.90% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $1,729,000 | -22.4% | 1,151 | +3.5% | 0.88% | -29.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,650,000 | -16.2% | 10,954 | -1.5% | 0.84% | -24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,514,000 | -5.5% | 7,413 | -0.9% | 0.77% | -14.6% |
| LPLA | LPL FINL HLDGS INC | $1,428,000 | -5.3% | 23,372 | 0.0% | 0.73% | -14.5% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,415,000 | +74.9% | 13,424 | +73.5% | 0.72% | +58.0% |
| MSFT | Buy | MICROSOFT CORP | $1,201,000 | -5.1% | 11,820 | +6.9% | 0.61% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $1,176,000 | +0.3% | 10,722 | +6.9% | 0.60% | -9.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,122,000 | -14.5% | 11,456 | -3.4% | 0.57% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,115,000 | +5.7% | 12,125 | -4.4% | 0.57% | -4.5% |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,073,000 | – | 28,089 | +100.0% | 0.54% | – |
| GOOG | ALPHABET INCcap stk cl c | $963,000 | -13.2% | 930 | 0.0% | 0.49% | -21.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $912,000 | +3.3% | 7,063 | +10.5% | 0.46% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $804,000 | -20.3% | 11,797 | -0.6% | 0.41% | -28.0% |
| V | Buy | VISA INC | $773,000 | -10.5% | 5,862 | +1.9% | 0.39% | -19.1% |
| FB | Buy | FACEBOOK INCcl a | $761,000 | -17.7% | 5,803 | +3.2% | 0.39% | -25.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $726,000 | -20.5% | 5,423 | +0.1% | 0.37% | -28.2% |
| GOOGL | ALPHABET INCcap stk cl a | $720,000 | -13.5% | 689 | 0.0% | 0.37% | -21.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $707,000 | -10.6% | 7,238 | +3.3% | 0.36% | -19.3% |
| PEP | Buy | PEPSICO INC | $670,000 | +2.3% | 6,062 | +3.4% | 0.34% | -7.6% |
| ADBE | ADOBE SYS INC | $613,000 | -16.3% | 2,710 | 0.0% | 0.31% | -24.3% | |
| WMT | WAL-MART STORES INC | $593,000 | -0.7% | 6,361 | 0.0% | 0.30% | -10.4% | |
| SBUX | Buy | STARBUCKS CORP | $566,000 | +26.9% | 8,784 | +11.8% | 0.29% | +14.7% |
| BAC | Buy | BANK AMER CORP | $546,000 | -7.5% | 22,143 | +10.6% | 0.28% | -16.3% |
| BA | Buy | BOEING CO | $539,000 | -10.9% | 1,672 | +2.8% | 0.27% | -19.6% |
| PFE | Buy | PFIZER INC | $534,000 | +6.8% | 12,228 | +7.9% | 0.27% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $527,000 | -10.8% | 4,846 | +0.2% | 0.27% | -19.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $420,000 | -50.4% | 3,683 | -39.3% | 0.21% | -55.0% |
| INTC | Buy | INTEL CORP | $419,000 | +21.1% | 8,920 | +21.8% | 0.21% | +9.2% |
| TJX | Buy | TJX COS INC NEW | $394,000 | -16.3% | 8,812 | +109.6% | 0.20% | -24.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $350,000 | -46.2% | 2,324 | -33.0% | 0.18% | -51.4% |
| CRM | Buy | SALESFORCE COM INC | $350,000 | -7.7% | 2,552 | +7.2% | 0.18% | -16.4% |
| MKL | MARKEL CORP | $344,000 | -12.5% | 331 | 0.0% | 0.18% | -20.8% | |
| F | Buy | FORD MTR CO DEL | $339,000 | -17.3% | 44,290 | +0.0% | 0.17% | -25.5% |
| CSCO | Buy | CISCO SYS INC | $320,000 | -7.5% | 7,385 | +3.9% | 0.16% | -16.4% |
| RHT | RED HAT INC | $320,000 | +29.0% | 1,822 | 0.0% | 0.16% | +16.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $309,000 | -6.4% | 2,017 | +6.4% | 0.16% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $307,000 | -20.3% | 6,218 | -2.7% | 0.16% | -28.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $306,000 | -10.5% | 3,127 | +1.1% | 0.16% | -19.2% |
| CI | Buy | CIGNA CORPORATION | $305,000 | -4.1% | 1,608 | +5.4% | 0.16% | -13.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $297,000 | -14.7% | 2,326 | 0.0% | 0.15% | -23.0% | |
| LLY | Buy | LILLY ELI & CO | $282,000 | +8.0% | 2,440 | +0.1% | 0.14% | -2.7% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $276,000 | -15.6% | 7,500 | 0.0% | 0.14% | -23.9% | |
| MCD | Sell | MCDONALDS CORP | $273,000 | +3.0% | 1,539 | -3.0% | 0.14% | -6.7% |
| VOO | New | VANGUARD INDEX FDS | $271,000 | – | 1,180 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $270,000 | – | 6,901 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK & CO INC | $268,000 | +4.3% | 3,503 | -3.1% | 0.14% | -6.2% |
| GLD | SPDR GOLD TRUST | $258,000 | +7.5% | 2,130 | 0.0% | 0.13% | -3.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $251,000 | -15.2% | 1,331 | 0.0% | 0.13% | -23.4% | |
| IYR | New | ISHARES TRu.s. real es etf | $250,000 | – | 3,341 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INC | $247,000 | -37.3% | 4,748 | -13.5% | 0.13% | -43.2% |
| SYY | Buy | SYSCO CORP | $244,000 | -4.7% | 3,900 | +11.4% | 0.12% | -13.9% |
| SCHW | SCHWAB CHARLES CORP NEW | $239,000 | -15.5% | 5,764 | 0.0% | 0.12% | -23.3% | |
| EMR | Buy | EMERSON ELEC CO | $235,000 | -17.3% | 3,927 | +6.0% | 0.12% | -25.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $233,000 | +0.4% | 2,189 | +32.1% | 0.12% | -9.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $230,000 | -45.5% | 2,419 | -35.2% | 0.12% | -50.8% |
| SHW | SHERWIN WILLIAMS CO | $230,000 | -13.5% | 584 | 0.0% | 0.12% | -22.0% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $226,000 | – | 2,188 | +100.0% | 0.12% | – |
| LEG | New | LEGGETT & PLATT INC | $223,000 | – | 6,220 | +100.0% | 0.11% | – |
| IR | INGERSOLL-RAND PLC | $218,000 | -11.0% | 2,393 | 0.0% | 0.11% | -19.6% | |
| PSX | Buy | PHILLIPS 66 | $218,000 | -14.8% | 2,535 | +11.8% | 0.11% | -22.9% |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $213,000 | -18.1% | 6,750 | 0.0% | 0.11% | -26.0% | |
| CELG | Buy | CELGENE CORP | $203,000 | -25.6% | 3,171 | +4.1% | 0.10% | -33.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $197,000 | -6.2% | 14,266 | +13358.5% | 0.10% | -15.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $197,000 | -59.3% | 1,642 | -51.7% | 0.10% | -63.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $138,000 | +12.2% | 11,198 | +3.9% | 0.07% | +1.4% |
| PM | New | PHILIP MORRIS INTL INC | $102,000 | – | 1,526 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $90,000 | -25.0% | 15,801 | -16.7% | 0.05% | -32.4% |
| ONVO | ORGANOVO HLDGS INC | $14,000 | -17.6% | 15,000 | 0.0% | 0.01% | -30.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,316 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -5,982 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,127 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -850 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -771 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -580 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,400 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,684 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,864 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,734 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.