$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $38,655,000 | +80.5% | 273,126 | +127.6% | 15.46% | +100.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,604,000 | +1952.8% | 152,075 | +2506.3% | 7.84% | +2178.5% |
| 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% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,441,000 | +8.0% | 15,480 | +7.9% | 0.98% | +19.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,982,000 | -23.8% | 19,988 | +4.9% | 0.79% | -15.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,786,000 | -14.7% | 10,819 | +0.0% | 0.71% | -5.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $945,000 | +2.6% | 10,608 | +0.4% | 0.38% | +13.9% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $489,000 | -24.7% | 7,435 | +0.8% | 0.20% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $424,000 | +1.7% | 7,888 | +16.1% | 0.17% | +13.3% |
| MRK | Buy | MERCK & CO. INC | $417,000 | -15.4% | 5,424 | +0.1% | 0.17% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $360,000 | -35.4% | 4,974 | +7.7% | 0.14% | -28.4% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $327,000 | +5.5% | 2,359 | +0.1% | 0.13% | +17.0% |
| 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% | – |
| 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% |
| 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% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $201,000 | -20.2% | 1,590 | +0.1% | 0.08% | -12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $89,000 | -21.2% | 11,163 | +10.7% | 0.04% | -12.2% |
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.