$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TRrusel 2500 etf | $1,352,000 | +8.1% | 28,089 | 0.0% | 0.49% | -1.6% | |
| WMT | WALMART INC | $797,000 | +0.1% | 6,710 | 0.0% | 0.29% | -8.9% | |
| MKL | MARKEL CORP | $378,000 | -3.3% | 331 | 0.0% | 0.14% | -12.3% | |
| SYY | SYSCO CORP | $375,000 | +7.1% | 4,408 | 0.0% | 0.14% | -2.2% | |
| IR | INGERSOLL-RAND PLC | $318,000 | +7.8% | 2,393 | 0.0% | 0.12% | -1.7% | |
| LEG | LEGGETT & PLATT INC | $316,000 | +23.9% | 6,220 | 0.0% | 0.11% | +12.9% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $281,000 | +17.1% | 6,750 | 0.0% | 0.10% | +6.3% | |
| CABO | CABLE ONE INC | $275,000 | +18.5% | 185 | 0.0% | 0.10% | +7.6% | |
| ONVO | ORGANOVO HLDGS INC | $5,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% |
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.