$278 Million is the total value of Winthrop Advisory Group LLC's 101 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,567,000 | +19.4% | 116,219 | +10.3% | 13.53% | +8.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $36,417,000 | +1.5% | 723,570 | +1.4% | 13.12% | -7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,414,000 | +9.8% | 120,019 | +1.2% | 7.72% | -0.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,272,000 | +20.6% | 210,103 | +11.3% | 5.50% | +9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,945,000 | +8.3% | 72,611 | +1.6% | 5.38% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,874,000 | +9.0% | 36,891 | +0.5% | 4.28% | -0.7% |
| DVY | Buy | ISHARES TRselect divid etf | $9,666,000 | +27.9% | 91,481 | +23.4% | 3.48% | +16.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,815,000 | +11.0% | 50,111 | +0.7% | 3.18% | +1.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,437,000 | +13.9% | 28,847 | +5.0% | 1.96% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,917,000 | +19.3% | 23,127 | +6.0% | 1.77% | +8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,687,000 | +31.7% | 67,497 | +23.6% | 1.69% | +19.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,918,000 | +6.6% | 7,773 | +0.1% | 1.05% | -3.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,661,000 | +8.3% | 24,923 | +7.9% | 0.96% | -1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,600,000 | +15.0% | 19,050 | +8.1% | 0.94% | +4.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,467,000 | +19.8% | 31,126 | +11.5% | 0.89% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $2,261,000 | +14.0% | 14,340 | +0.5% | 0.82% | +3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,095,000 | +7.6% | 10,817 | +0.0% | 0.76% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $2,064,000 | +14.1% | 1,117 | +7.2% | 0.74% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $1,955,000 | +29.9% | 13,518 | +17.0% | 0.70% | +18.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,766,000 | +7.9% | 29,620 | +1.3% | 0.64% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,683,000 | +13.0% | 7,430 | +3.7% | 0.61% | +2.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,441,000 | +12.8% | 11,561 | +8.1% | 0.52% | +2.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,369,000 | +1.3% | 10,963 | +0.9% | 0.49% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,150,000 | +15.1% | 7,881 | +2.0% | 0.41% | +4.8% |
| MUB | New | ISHARES TRnational mun etf | $1,134,000 | – | 9,959 | +100.0% | 0.41% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,035,000 | +10.7% | 6,247 | +1.1% | 0.37% | +0.8% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,015,000 | +63.2% | 25,723 | +57.1% | 0.37% | +48.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $955,000 | +94.9% | 5,835 | +79.9% | 0.34% | +77.3% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $921,000 | – | 10,564 | +100.0% | 0.33% | – |
| PEP | Buy | PEPSICO INC | $814,000 | -0.1% | 5,954 | +0.1% | 0.29% | -9.3% |
| MA | Buy | MASTERCARD INCcl a | $790,000 | +17.4% | 2,646 | +6.8% | 0.28% | +7.1% |
| V | Buy | VISA INC | $787,000 | +21.5% | 4,189 | +11.2% | 0.28% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $707,000 | +17.4% | 3,444 | +1.9% | 0.26% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $649,000 | +15.3% | 7,378 | +15.8% | 0.23% | +4.9% |
| INTC | Buy | INTEL CORP | $638,000 | +18.8% | 10,660 | +2.3% | 0.23% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $598,000 | +51.4% | 3,025 | +64.2% | 0.22% | +37.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $555,000 | +20.1% | 5,919 | +13.7% | 0.20% | +9.3% |
| PFE | Buy | PFIZER INC | $485,000 | +11.0% | 12,373 | +1.8% | 0.18% | +1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $464,000 | +11.0% | 3,098 | +1.2% | 0.17% | +1.2% |
| F | Buy | FORD MTR CO DEL | $433,000 | +6.7% | 46,557 | +5.0% | 0.16% | -3.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $432,000 | +15.8% | 3,226 | +7.0% | 0.16% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $417,000 | +18.8% | 6,794 | +16.8% | 0.15% | +7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $390,000 | +11.7% | 3,251 | +4.0% | 0.14% | +2.2% |
| VOO | New | VANGUARD INDEX FDS | $356,000 | – | 1,204 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | +30.2% | 1,646 | +2.9% | 0.13% | +18.9% |
| CI | New | CIGNA CORP NEW | $334,000 | – | 1,631 | +100.0% | 0.12% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $321,000 | +0.6% | 3,447 | +1.0% | 0.12% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $303,000 | +14.3% | 3,977 | +0.3% | 0.11% | +3.8% |
| PFF | New | ISHARES TRpfd and incm sec | $299,000 | – | 7,948 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $298,000 | – | 5,269 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $297,000 | – | 4,655 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $290,000 | – | 988 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $287,000 | +9.5% | 2,580 | +0.7% | 0.10% | -1.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $267,000 | – | 1,145 | +100.0% | 0.10% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $253,000 | +7.2% | 886 | +1.0% | 0.09% | -2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $252,000 | +7.2% | 1,589 | +0.1% | 0.09% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $250,000 | +4.2% | 1,090 | +0.3% | 0.09% | -5.3% |
| INTU | Buy | INTUIT | $251,000 | -1.6% | 960 | +0.2% | 0.09% | -10.9% |
| PM | New | PHILIP MORRIS INTL INC | $249,000 | – | 2,931 | +100.0% | 0.09% | – |
| KLAC | Buy | KLA CORPORATION | $248,000 | +12.2% | 1,394 | +0.5% | 0.09% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $242,000 | +5.7% | 2,157 | +6.6% | 0.09% | -4.4% |
| WPC | Buy | W P CAREY INC | $226,000 | +7.6% | 2,821 | +20.1% | 0.08% | -2.4% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $41,000 | – | 18,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.