$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS CO | $845,000 | – | 18,132 | +100.0% | 0.22% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $657,000 | – | 9,097 | +100.0% | 0.17% | – |
| DCI | New | DONALDSON INC | $612,000 | – | 10,945 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $355,000 | – | 15,076 | +100.0% | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $323,000 | – | 3,463 | +100.0% | 0.08% | – |
| 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% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $280,000 | – | 4,145 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $257,000 | – | 3,766 | +100.0% | 0.07% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $249,000 | – | 3,397 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $200,000 | – | 2,727 | +100.0% | 0.05% | – |
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.