$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $10,498,000 | – | 389,114 | +100.0% | 2.36% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,282,000 | – | 27,214 | +100.0% | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $282,000 | – | 1,985 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $257,000 | – | 321 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $221,000 | – | 1,432 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $212,000 | – | 2,178 | +100.0% | 0.05% | – |
| 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% | – |
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.