$250 Million is the total value of Winthrop Advisory Group LLC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $38,655,000 | +80.5% | 273,126 | +127.6% | 15.46% | +100.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $34,079,000 | -6.4% | 683,469 | -5.5% | 13.62% | +3.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,859,000 | -9.4% | 519,759 | -7.2% | 9.94% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,153,000 | -35.7% | 93,472 | -19.6% | 9.66% | -28.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,604,000 | +1952.8% | 152,075 | +2506.3% | 7.84% | +2178.5% |
| AAPL | Sell | APPLE INC | $10,643,000 | -16.5% | 41,854 | -3.6% | 4.26% | -7.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,151,000 | -33.5% | 177,428 | -15.6% | 4.06% | -26.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,542,000 | -19.6% | 37,021 | +0.4% | 3.82% | -10.8% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $8,461,000 | – | 269,030 | +100.0% | 3.38% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,542,000 | -14.4% | 50,063 | -0.1% | 3.02% | -5.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,474,000 | – | 143,925 | +100.0% | 2.59% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,463,000 | -9.2% | 23,440 | +1.4% | 1.78% | +0.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,380,000 | -37.8% | 22,784 | -21.0% | 1.35% | -31.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,739,000 | -81.7% | 19,038 | -73.8% | 1.10% | -79.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,555,000 | -4.0% | 24,066 | -3.4% | 1.02% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $2,441,000 | +8.0% | 15,480 | +7.9% | 0.98% | +19.8% |
| HD | Sell | HOME DEPOT INC | $2,016,000 | -16.9% | 10,796 | -2.8% | 0.81% | -7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,982,000 | -23.8% | 19,988 | +4.9% | 0.79% | -15.5% |
| AMZN | Sell | AMAZON COM INC | $1,979,000 | -4.1% | 1,015 | -9.1% | 0.79% | +6.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,786,000 | -14.7% | 10,819 | +0.0% | 0.71% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,509,000 | -84.4% | 20,521 | -77.6% | 0.60% | -82.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,447,000 | -50.4% | 5,506 | -29.2% | 0.58% | -44.9% |
| DIS | Sell | DISNEY WALT CO | $1,298,000 | -33.6% | 13,437 | -0.6% | 0.52% | -26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,267,000 | -24.7% | 6,932 | -6.7% | 0.51% | -16.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,206,000 | -41.4% | 22,162 | -0.7% | 0.48% | -35.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,193,000 | -17.2% | 11,536 | -0.2% | 0.48% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,136,000 | -17.0% | 10,323 | -5.8% | 0.45% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,069,000 | -77.2% | 20,001 | -70.4% | 0.43% | -74.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,027,000 | -10.7% | 7,828 | -0.7% | 0.41% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $945,000 | +2.6% | 10,608 | +0.4% | 0.38% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $888,000 | -14.5% | 764 | -1.5% | 0.36% | -5.1% |
| WMT | Buy | WALMART INC | $767,000 | -3.8% | 6,752 | +0.6% | 0.31% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $758,000 | -34.2% | 8,417 | +1.9% | 0.30% | -27.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $745,000 | -15.5% | 641 | -2.9% | 0.30% | -6.3% |
| PEP | Buy | PEPSICO INC | $716,000 | -12.0% | 5,961 | +0.1% | 0.29% | -2.4% |
| V | Buy | VISA INC | $710,000 | -9.8% | 4,409 | +5.3% | 0.28% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $598,000 | +38.4% | 5,450 | +68.9% | 0.24% | +53.2% |
| INTC | Buy | INTEL CORP | $577,000 | -9.6% | 10,664 | +0.0% | 0.23% | +0.4% |
| MA | Sell | MASTERCARD INCcl a | $569,000 | -28.0% | 2,356 | -11.0% | 0.23% | -20.4% |
| FB | Sell | FACEBOOK INCcl a | $569,000 | -19.5% | 3,409 | -1.0% | 0.23% | -11.0% |
| BAC | Sell | BK OF AMERICA CORP | $551,000 | -44.2% | 25,962 | -7.4% | 0.22% | -38.2% |
| SBUX | Buy | STARBUCKS CORP | $489,000 | -24.7% | 7,435 | +0.8% | 0.20% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $451,000 | -24.6% | 2,727 | -9.9% | 0.18% | -16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $424,000 | +1.7% | 7,888 | +16.1% | 0.17% | +13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $425,000 | -58.9% | 3,714 | -40.5% | 0.17% | -54.4% |
| MRK | Buy | MERCK & CO. INC | $417,000 | -15.4% | 5,424 | +0.1% | 0.17% | -6.2% |
| PFE | Sell | PFIZER INC | $401,000 | -17.3% | 12,295 | -0.6% | 0.16% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $360,000 | -35.4% | 4,974 | +7.7% | 0.14% | -28.4% |
| ADBE | Sell | ADOBE INC | $337,000 | -8.9% | 1,058 | -5.8% | 0.14% | +1.5% |
| GLD | Buy | SPDR GOLD TRUST | $334,000 | +7.1% | 2,256 | +3.2% | 0.13% | +19.6% |
| BA | Buy | BOEING CO | $332,000 | -47.6% | 2,227 | +14.6% | 0.13% | -41.7% |
| CI | Buy | CIGNA CORP NEW | $330,000 | -1.2% | 1,863 | +14.2% | 0.13% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | -52.9% | 8,716 | -13.5% | 0.13% | -47.8% |
| T | Sell | AT&T INC | $328,000 | -33.3% | 11,241 | -10.7% | 0.13% | -26.0% |
| LLY | Buy | LILLY ELI & CO | $327,000 | +5.5% | 2,359 | +0.1% | 0.13% | +17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $326,000 | -26.2% | 1,999 | -4.8% | 0.13% | -18.2% |
| CMCSA | COMCAST CORP NEWcl a | $313,000 | 0.0% | 6,968 | 0.0% | 0.12% | +10.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | -11.2% | 1,596 | -3.0% | 0.12% | -1.6% |
| MKL | MARKEL CORP | $307,000 | -18.8% | 331 | 0.0% | 0.12% | -9.6% | |
| CSCO | Buy | CISCO SYS INC | $305,000 | -14.3% | 7,757 | +3.6% | 0.12% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $303,000 | -34.7% | 3,213 | +3.7% | 0.12% | -27.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $301,000 | – | 4,304 | +100.0% | 0.12% | – |
| CABO | Sell | CABLE ONE INC | $299,000 | +8.7% | 182 | -1.6% | 0.12% | +21.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $296,000 | -0.7% | 5,273 | +0.1% | 0.12% | +10.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $291,000 | -25.4% | 3,272 | +0.6% | 0.12% | -17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $286,000 | -19.7% | 1,208 | +0.3% | 0.11% | -10.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $278,000 | -84.3% | 6,447 | -78.2% | 0.11% | -82.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $275,000 | -24.5% | 1,833 | 0.0% | 0.11% | -16.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $254,000 | -9.6% | 6,750 | 0.0% | 0.10% | +1.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $253,000 | -14.8% | 4,540 | -2.5% | 0.10% | -5.6% |
| PFF | ISHARES TRpfd and incm sec | $252,000 | -15.7% | 7,948 | 0.0% | 0.10% | -6.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $244,000 | +0.8% | 2,115 | -1.9% | 0.10% | +12.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $243,000 | -82.1% | 4,325 | -73.2% | 0.10% | -80.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $238,000 | -4.8% | 1,092 | +0.2% | 0.10% | +5.6% |
| C | Buy | CITIGROUP INC | $226,000 | -27.3% | 6,563 | +68.8% | 0.09% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,000 | -25.5% | 866 | -12.3% | 0.09% | -17.3% |
| MUB | Sell | ISHARES TRnational mun etf | $214,000 | -81.1% | 1,901 | -80.9% | 0.09% | -79.0% |
| INTU | Sell | INTUIT | $215,000 | -14.3% | 935 | -2.6% | 0.09% | -4.4% |
| EW | EDWARDS LIFESCIENCES CORP | $216,000 | -19.1% | 1,145 | 0.0% | 0.09% | -10.4% | |
| F | Sell | FORD MTR CO DEL | $210,000 | -51.5% | 43,557 | -6.4% | 0.08% | -46.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $205,000 | -17.7% | 2,816 | -3.9% | 0.08% | -8.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $205,000 | -91.7% | 3,280 | -89.5% | 0.08% | -90.8% |
| MO | Sell | ALTRIA GROUP INC | $206,000 | -33.3% | 5,330 | -13.8% | 0.08% | -26.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $201,000 | -20.2% | 1,590 | +0.1% | 0.08% | -12.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $172,000 | -42.9% | 15,266 | -16.4% | 0.07% | -36.1% |
| GE | Buy | GENERAL ELECTRIC CO | $89,000 | -21.2% | 11,163 | +10.7% | 0.04% | -12.2% |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $30,000 | -26.8% | 18,700 | 0.0% | 0.01% | -20.0% | |
| ONVO | ORGANOVO HLDGS INC | $6,000 | +20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,201 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -841 | -100.0% | -0.07% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,821 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,394 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -886 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,211 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,580 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,977 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,220 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,393 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,447 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,408 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,894 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,919 | -100.0% | -0.20% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -25,723 | -100.0% | -0.37% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -28,089 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.