$444 Million is the total value of Winthrop Advisory Group LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $41,198,000 | +26.3% | 417,096 | +17.1% | 9.27% | +15.2% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $35,423,000 | +2.4% | 701,383 | +2.4% | 7.97% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,988,000 | +28.1% | 62,042 | +15.3% | 4.95% | +16.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,960,000 | +12.1% | 48,214 | +8.5% | 2.92% | +2.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $10,498,000 | – | 389,114 | +100.0% | 2.36% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,437,000 | +3.9% | 138,021 | +0.1% | 2.35% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $4,489,000 | +11.3% | 1,305 | +0.2% | 1.01% | +1.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,454,000 | +13.1% | 34,147 | +4.0% | 1.00% | +3.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,162,000 | +8.4% | 13,968 | +3.0% | 0.49% | -1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,043,000 | +10.8% | 12,882 | +5.8% | 0.46% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,882,000 | +9.5% | 6,772 | +0.7% | 0.42% | -0.2% |
| XT | Buy | ISHARES TRexponential tech | $1,648,000 | +6.9% | 26,076 | +0.1% | 0.37% | -2.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,408,000 | +10.2% | 14,740 | +1.3% | 0.32% | +0.6% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,282,000 | – | 27,214 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $1,183,000 | +3.0% | 1,740 | +1.2% | 0.27% | -6.0% |
| BAC | Buy | BANK AMER CORP | $1,042,000 | +9.7% | 25,283 | +3.0% | 0.23% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $988,000 | +2.6% | 10,999 | +0.8% | 0.22% | -6.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $979,000 | -11.6% | 18,139 | +0.0% | 0.22% | -19.4% |
| DVY | Buy | ISHARES TRselect divid etf | $867,000 | +2.6% | 7,430 | +0.3% | 0.20% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $788,000 | +10.1% | 5,378 | +0.1% | 0.18% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $569,000 | +23.2% | 2,478 | +0.2% | 0.13% | +12.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $559,000 | +30.6% | 7,049 | +18.9% | 0.13% | +18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $535,000 | +66.7% | 1,360 | +54.4% | 0.12% | +51.9% |
| DKNG | Buy | DRAFTKINGS INC | $438,000 | +15.0% | 8,392 | +35.0% | 0.10% | +5.3% |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $416,000 | +19.9% | 3,024 | +14.7% | 0.09% | +9.3% |
| GLD | Buy | SPDR GOLD TRUST | $402,000 | +11.4% | 2,427 | +7.6% | 0.09% | +1.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $384,000 | +15.3% | 14,584 | +2.1% | 0.09% | +4.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $375,000 | +4.7% | 1,088 | +0.3% | 0.08% | -4.5% |
| KLAC | Buy | KLA CORP | $356,000 | -1.9% | 1,099 | +0.2% | 0.08% | -10.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $332,000 | +6.4% | 3,283 | +0.0% | 0.08% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $286,000 | +11.3% | 3,424 | +0.2% | 0.06% | +1.6% |
| AMAT | New | APPLIED MATLS INC | $282,000 | – | 1,985 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $270,000 | +10.7% | 3,162 | +0.0% | 0.06% | +1.7% |
| NVDA | New | NVIDIA CORPORATION | $257,000 | – | 321 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $256,000 | +5.8% | 18,993 | +3.0% | 0.06% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $254,000 | +18.7% | 2,253 | +14.3% | 0.06% | +7.5% |
| NOW | Buy | SERVICENOW INC | $251,000 | +18.4% | 457 | +8.0% | 0.06% | +7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $235,000 | +5.4% | 1,351 | +0.4% | 0.05% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $226,000 | -0.9% | 1,036 | +5.2% | 0.05% | -8.9% |
| NKE | New | NIKE INCcl b | $221,000 | – | 1,432 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $216,000 | -2.7% | 3,056 | +0.3% | 0.05% | -10.9% |
| BX | New | BLACKSTONE GROUP INC | $212,000 | – | 2,178 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $208,000 | +2.0% | 1,075 | +0.1% | 0.05% | -6.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $208,000 | – | 724 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $205,000 | – | 1,269 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $200,000 | – | 1,293 | +100.0% | 0.04% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $120,000 | -4.0% | 10,050 | +0.5% | 0.03% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.