$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $313,000 | 0.0% | 6,968 | 0.0% | 0.12% | +10.6% | |
| MKL | MARKEL CORP | $307,000 | -18.8% | 331 | 0.0% | 0.12% | -9.6% | |
| 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% | |
| PFF | ISHARES TRpfd and incm sec | $252,000 | -15.7% | 7,948 | 0.0% | 0.10% | -6.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $216,000 | -19.1% | 1,145 | 0.0% | 0.09% | -10.4% | |
| 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% |
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.