$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRultr sh trm bd | $33,311,000 | -0.1% | 659,354 | -0.1% | 8.71% | -14.7% |
| 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% |
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,325,000 | -11.8% | 21,509 | -11.9% | 0.61% | -24.7% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $721,000 | -23.9% | 7,500 | -35.4% | 0.19% | -34.8% |
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $559,000 | -33.3% | 4,661 | -32.4% | 0.15% | -43.2% |
| 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% |
| CI | Sell | CIGNA CORP NEW | $406,000 | +23.8% | 1,952 | -0.2% | 0.11% | +6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $401,000 | +9.3% | 1,167 | -1.5% | 0.10% | -6.2% |
| 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% |
| KLAC | Sell | KLA CORP | $361,000 | +22.8% | 1,395 | -6.1% | 0.09% | +4.4% |
| 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% |
| SYY | Sell | SYSCO CORP | $322,000 | +19.3% | 4,333 | -1.1% | 0.08% | +1.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $318,000 | -46.8% | 8,248 | -50.0% | 0.08% | -54.6% |
| CVX | Sell | CHEVRON CORP NEW | $309,000 | +17.9% | 3,663 | -0.5% | 0.08% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $253,000 | -13.1% | 1,128 | -5.8% | 0.07% | -25.8% |
| ORCL | Sell | ORACLE CORP | $221,000 | +3.8% | 3,417 | -3.4% | 0.06% | -10.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $218,000 | -6.0% | 886 | -12.8% | 0.06% | -19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $199,000 | +65.8% | 18,440 | -4.8% | 0.05% | +40.5% |
| 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.