$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $27,430,000 | -16.8% | 559,908 | -16.6% | 9.88% | -24.2% |
| AAPL | Sell | APPLE INC | $12,749,000 | +27.1% | 43,415 | -3.1% | 4.59% | +15.7% |
| HD | Sell | HOME DEPOT INC | $2,425,000 | -6.3% | 11,106 | -0.5% | 0.87% | -14.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,058,000 | +12.3% | 22,312 | -0.3% | 0.74% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,354,000 | +7.6% | 16,144 | -0.1% | 0.49% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,152,000 | +16.7% | 8,263 | -1.5% | 0.42% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,039,000 | +9.1% | 776 | -0.5% | 0.37% | -0.8% |
| BAC | Sell | BANK AMER CORP | $987,000 | +16.3% | 28,029 | -3.7% | 0.36% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $882,000 | +3.5% | 660 | -5.6% | 0.32% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $703,000 | -18.5% | 10,072 | -17.6% | 0.25% | -25.8% |
| BA | Sell | BOEING CO | $633,000 | -20.5% | 1,943 | -7.2% | 0.23% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $557,000 | 0.0% | 4,619 | -1.6% | 0.20% | -8.6% |
| MRK | Sell | MERCK & CO INC | $493,000 | +3.8% | 5,417 | -4.1% | 0.18% | -5.3% |
| T | Sell | AT&T INC | $492,000 | -5.7% | 12,592 | -8.8% | 0.18% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $442,000 | +9.1% | 2,099 | -0.3% | 0.16% | -0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $397,000 | +1.5% | 2,894 | -4.5% | 0.14% | -7.7% |
| ADBE | Sell | ADOBE INC | $370,000 | +7.6% | 1,123 | -9.9% | 0.13% | -2.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $364,000 | +5.8% | 1,833 | -2.9% | 0.13% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $356,000 | -5.3% | 7,485 | -1.7% | 0.13% | -14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $313,000 | -10.8% | 6,968 | -11.0% | 0.11% | -18.7% |
| C | Sell | CITIGROUP INC | $311,000 | -8.5% | 3,888 | -20.9% | 0.11% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $310,000 | +6.9% | 2,356 | -9.1% | 0.11% | -2.6% |
| GLD | Sell | SPDR GOLD TRUST | $312,000 | -4.3% | 2,186 | -6.8% | 0.11% | -13.2% |
| MO | Sell | ALTRIA GROUP INC | $309,000 | +1.6% | 6,183 | -16.7% | 0.11% | -7.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $301,000 | -40.0% | 18,266 | -46.4% | 0.11% | -45.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $264,000 | +3.1% | 2,211 | -2.4% | 0.10% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $204,000 | +0.5% | 841 | -3.7% | 0.07% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $113,000 | +3.7% | 10,086 | -17.5% | 0.04% | -4.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $80,000 | -7.0% | 11,201 | -18.4% | 0.03% | -14.7% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,775 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,712 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,734 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,924 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,226 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,631 | -100.0% | -0.10% | – |
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.