$382 Million is the total value of Winthrop Advisory Group LLC's 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $58,228,000 | +12.6% | 274,866 | +0.2% | 15.23% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,604,000 | +23.1% | 140,132 | +10.9% | 13.76% | +5.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $33,311,000 | -0.1% | 659,354 | -0.1% | 8.71% | -14.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,130,000 | +13.8% | 154,796 | +0.3% | 7.88% | -2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,260,000 | +37.4% | 269,770 | +21.2% | 6.08% | +17.4% |
| AAPL | Buy | APPLE INC | $21,868,000 | +15.6% | 164,803 | +1.3% | 5.72% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,921,000 | +14.2% | 39,910 | +3.0% | 3.90% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,987,000 | +27.4% | 44,583 | +14.2% | 3.66% | +8.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $11,839,000 | +10.8% | 256,871 | -1.0% | 3.10% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,806,000 | +9.5% | 48,960 | -0.6% | 3.09% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,032,000 | +135.3% | 39,300 | +91.4% | 2.36% | +100.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,858,000 | +15.7% | 138,102 | +0.1% | 2.32% | -1.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,228,000 | +9.0% | 18,912 | -3.7% | 1.11% | -7.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,182,000 | -30.6% | 84,860 | -30.7% | 1.09% | -40.7% |
| AMZN | Buy | AMAZON COM INC | $4,084,000 | +4.6% | 1,254 | +2.5% | 1.07% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $3,938,000 | +11.2% | 17,703 | +6.2% | 1.03% | -5.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,609,000 | +121.1% | 28,992 | +65.8% | 0.94% | +88.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,471,000 | +2.2% | 54,381 | +273.7% | 0.91% | -12.7% |
| HD | Buy | HOME DEPOT INC | $2,988,000 | +1.6% | 11,249 | +6.4% | 0.78% | -13.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,325,000 | -11.8% | 21,509 | -11.9% | 0.61% | -24.7% |
| LPLA | LPL FINL HLDGS INC | $2,310,000 | +35.2% | 22,163 | 0.0% | 0.60% | +15.3% | |
| DIS | Sell | DISNEY WALT CO | $2,305,000 | +44.2% | 12,721 | -1.0% | 0.60% | +23.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,300,000 | +22.3% | 5,476 | -0.4% | 0.60% | +4.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,811,000 | +17.8% | 12,830 | +7.9% | 0.47% | +0.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,671,000 | +15.2% | 12,220 | 0.0% | 0.44% | -1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,556,000 | +9.0% | 6,712 | 0.0% | 0.41% | -6.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,489,000 | +2.9% | 10,703 | +2.7% | 0.39% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,483,000 | +34.3% | 846 | +13.4% | 0.39% | +14.8% |
| XT | Buy | ISHARES TRexponential tech | $1,370,000 | +125.7% | 23,933 | +93.4% | 0.36% | +92.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,283,000 | +6.7% | 8,152 | +1.0% | 0.34% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,264,000 | +44.5% | 9,946 | +10.1% | 0.33% | +23.5% |
| TSLA | Buy | TESLA INC | $1,256,000 | +70.0% | 1,780 | +5.6% | 0.33% | +45.6% |
| WMT | Buy | WALMART INC | $1,243,000 | +9.1% | 8,622 | +6.9% | 0.32% | -6.9% |
| V | Buy | VISA INC | $1,227,000 | +19.5% | 5,611 | +10.9% | 0.32% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $1,172,000 | +5.8% | 4,289 | +2.9% | 0.31% | -9.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,149,000 | +22.8% | 13,953 | +120.9% | 0.30% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,095,000 | +20.1% | 625 | +1.6% | 0.29% | +2.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,010,000 | +1.0% | 10,875 | +1.4% | 0.26% | -13.7% |
| PEP | Buy | PEPSICO INC | $969,000 | +14.0% | 6,532 | +7.0% | 0.25% | -2.7% |
| MA | Buy | MASTERCARD INCcl a | $922,000 | +13.7% | 2,582 | +9.3% | 0.24% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $882,000 | +36.3% | 8,242 | +10.9% | 0.23% | +16.7% |
| LUV | New | SOUTHWEST AIRLS CO | $845,000 | – | 18,132 | +100.0% | 0.22% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $823,000 | +8.6% | 12,130 | +2.6% | 0.22% | -7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $798,000 | +215.4% | 6,755 | +214.8% | 0.21% | +167.9% |
| DVY | Sell | ISHARES TRselect divid etf | $721,000 | -23.9% | 7,500 | -35.4% | 0.19% | -34.8% |
| BAC | Buy | BANK AMER CORP | $690,000 | +25.5% | 22,758 | +0.0% | 0.18% | +7.1% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $657,000 | – | 9,097 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE INC | $658,000 | +15.4% | 1,315 | +15.1% | 0.17% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $648,000 | +7.8% | 3,022 | +11.5% | 0.17% | -8.2% |
| PFE | Buy | PFIZER INC | $619,000 | +15.5% | 16,823 | +15.7% | 0.16% | -1.2% |
| DCI | New | DONALDSON INC | $612,000 | – | 10,945 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $594,000 | +31.1% | 2,276 | +14.1% | 0.16% | +11.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $585,000 | -30.9% | 3,708 | -28.9% | 0.15% | -40.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $574,000 | +28.4% | 2,925 | -1.4% | 0.15% | +9.5% |
| MRK | Buy | MERCK & CO INC | $559,000 | +8.8% | 6,830 | +10.1% | 0.15% | -7.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $559,000 | -33.3% | 4,661 | -32.4% | 0.15% | -43.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $557,000 | +76.8% | 4,280 | +60.1% | 0.15% | +52.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $546,000 | +20.5% | 2,346 | +50.8% | 0.14% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $519,000 | +15.3% | 8,833 | +16.6% | 0.14% | -1.4% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $518,000 | -37.3% | 13,472 | -36.1% | 0.14% | -46.6% |
| INTC | Sell | INTEL CORP | $481,000 | -6.2% | 9,648 | -1.4% | 0.13% | -19.7% |
| BA | Sell | BOEING CO | $482,000 | +7.1% | 2,252 | -15.0% | 0.13% | -8.7% |
| MUB | Buy | ISHARES TRnational mun etf | $461,000 | +12.4% | 3,935 | +10.9% | 0.12% | -4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $461,000 | +26.3% | 1,723 | +2.4% | 0.12% | +8.0% |
| SHOP | Buy | SHOPIFY INCcl a | $434,000 | +10.7% | 383 | +0.8% | 0.11% | -5.0% |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $431,000 | +21.1% | 6,750 | 0.0% | 0.11% | +3.7% | |
| T | Buy | AT&T INC | $429,000 | +37.1% | 14,926 | +36.0% | 0.11% | +16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $415,000 | +23.5% | 15,230 | +26.2% | 0.11% | +5.8% |
| LLY | Buy | LILLY ELI & CO | $412,000 | +18.1% | 2,443 | +3.3% | 0.11% | +0.9% |
| CI | Sell | CIGNA CORP NEW | $406,000 | +23.8% | 1,952 | -0.2% | 0.11% | +6.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $406,000 | +18.7% | 5,926 | +0.1% | 0.11% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,000 | +50.6% | 1,155 | +33.8% | 0.11% | +29.3% |
| VOO | Sell | VANGUARD INDEX FDS | $401,000 | +9.3% | 1,167 | -1.5% | 0.10% | -6.2% |
| GLD | SPDR GOLD TRUST | $402,000 | -0.2% | 2,256 | 0.0% | 0.10% | -14.6% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $381,000 | +33.2% | 2,623 | +12.0% | 0.10% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $384,000 | +26.3% | 7,328 | +12.6% | 0.10% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $368,000 | +41.5% | 4,573 | +15.7% | 0.10% | +20.0% |
| INTU | Buy | INTUIT | $367,000 | +16.1% | 967 | +1.6% | 0.10% | -1.0% |
| F | Sell | FORD MTR CO DEL | $367,000 | +29.2% | 41,807 | -1.8% | 0.10% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $363,000 | +6.1% | 8,117 | -7.4% | 0.10% | -9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $362,000 | +31.6% | 3,970 | +15.6% | 0.10% | +13.1% |
| KLAC | Sell | KLA CORP | $361,000 | +22.8% | 1,395 | -6.1% | 0.09% | +4.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $355,000 | – | 15,076 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $350,000 | +8.0% | 4,122 | +1.4% | 0.09% | -7.1% |
| CABO | Sell | CABLE ONE INC | $348,000 | +3.3% | 156 | -12.4% | 0.09% | -11.7% |
| MKL | Sell | MARKEL CORP | $338,000 | +1.8% | 327 | -4.1% | 0.09% | -13.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $331,000 | +31.3% | 1,081 | +19.6% | 0.09% | +13.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $323,000 | – | 3,463 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $322,000 | +19.3% | 4,333 | -1.1% | 0.08% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | +20.9% | 1,358 | +2.6% | 0.08% | +2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $316,000 | +2.9% | 5,397 | +2.0% | 0.08% | -11.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $318,000 | -46.8% | 8,248 | -50.0% | 0.08% | -54.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $313,000 | +16.4% | 1,476 | 0.0% | 0.08% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $309,000 | +17.9% | 3,663 | -0.5% | 0.08% | +1.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $298,000 | +12.9% | 3,282 | +0.0% | 0.08% | -3.7% |
| VTVT | New | VTV THERAPEUTICS INCcl a | $300,000 | – | 2,520 | +100.0% | 0.08% | – |
| DKNG | New | DRAFTKINGS INC | $289,000 | – | 6,214 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $281,000 | +16.1% | 1,264 | +31.9% | 0.07% | -1.4% |
| LEG | LEGGETT & PLATT INC | $281,000 | +6.0% | 6,345 | 0.0% | 0.07% | -9.9% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $280,000 | – | 4,145 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $275,000 | +2.6% | 4,436 | +2.0% | 0.07% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $273,000 | +28.8% | 3,544 | +368.8% | 0.07% | +9.2% |
| CVS | New | CVS HEALTH CORP | $257,000 | – | 3,766 | +100.0% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $253,000 | -13.1% | 1,128 | -5.8% | 0.07% | -25.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $249,000 | +22.1% | 702 | +33.0% | 0.06% | +4.8% |
| EFAV | New | ISHARES TRmsci eafe min vl | $249,000 | – | 3,397 | +100.0% | 0.06% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $247,000 | +18.8% | 2,984 | 0.0% | 0.06% | +1.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $250,000 | +13.1% | 1,487 | +14.0% | 0.06% | -4.4% |
| SE | New | SEA LTDsponsord ads | $244,000 | – | 1,225 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $236,000 | – | 627 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $230,000 | – | 426 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $228,000 | – | 2,127 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $228,000 | – | 3,195 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $228,000 | – | 1,496 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $226,000 | – | 452 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,000 | – | 2,709 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $224,000 | – | 1,482 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $221,000 | +3.8% | 3,417 | -3.4% | 0.06% | -10.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $220,000 | – | 867 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $217,000 | – | 3,255 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $218,000 | – | 550 | +100.0% | 0.06% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $218,000 | -6.0% | 886 | -12.8% | 0.06% | -19.7% |
| NOW | New | SERVICENOW INC | $219,000 | – | 398 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $215,000 | – | 1,184 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $213,000 | – | 5,206 | +100.0% | 0.06% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $213,000 | -4.9% | 2,500 | +239.7% | 0.06% | -18.8% |
| NKE | New | NIKE INCcl b | $210,000 | – | 1,484 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $206,000 | – | 1,451 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $199,000 | +65.8% | 18,440 | -4.8% | 0.05% | +40.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $200,000 | – | 2,727 | +100.0% | 0.05% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $186,000 | +38.8% | 15,459 | 0.0% | 0.05% | +19.5% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $88,000 | +10.0% | 10,000 | -46.5% | 0.02% | -8.0% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,325 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -778 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,916 | -100.0% | -0.08% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -9,141 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,662 | -100.0% | -0.09% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -9,294 | -100.0% | -0.11% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -18,448 | -100.0% | -0.12% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -13,428 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,829 | -100.0% | -0.15% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,860 | -100.0% | -0.16% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,670 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.