$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $64,835,000 | +7.0% | 267,826 | -1.1% | 14.59% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,421,000 | +0.4% | 119,588 | -7.1% | 11.57% | -8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,171,000 | +7.8% | 153,358 | -0.0% | 7.69% | -1.6% |
| AAPL | Sell | APPLE INC | $22,287,000 | +10.0% | 162,729 | -1.9% | 5.01% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,287,000 | +4.2% | 35,710 | -3.5% | 3.44% | -4.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $13,175,000 | +6.7% | 248,732 | -0.9% | 2.96% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,749,000 | +9.5% | 46,959 | -1.9% | 2.87% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $5,146,000 | +10.1% | 18,999 | -4.2% | 1.16% | +0.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,689,000 | +7.3% | 18,323 | -0.6% | 1.06% | -2.1% |
| HD | Sell | HOME DEPOT INC | $3,410,000 | -2.0% | 10,693 | -6.2% | 0.77% | -10.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,102,000 | -9.3% | 64,231 | -24.3% | 0.70% | -17.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,651,000 | +1.7% | 5,399 | -1.4% | 0.60% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $2,322,000 | -7.2% | 13,212 | -2.5% | 0.52% | -15.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,236,000 | -1.5% | 20,753 | -1.5% | 0.50% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,031,000 | +11.4% | 832 | -5.9% | 0.46% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,644,000 | +19.8% | 656 | -1.1% | 0.37% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,553,000 | -1.5% | 9,981 | -3.7% | 0.35% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,464,000 | -1.3% | 8,885 | -1.6% | 0.33% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $1,423,000 | +12.9% | 4,091 | -4.4% | 0.32% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,330,000 | -5.7% | 9,853 | -5.3% | 0.30% | -14.1% |
| V | Sell | VISA INC | $1,250,000 | +2.4% | 5,345 | -7.3% | 0.28% | -6.6% |
| WMT | Sell | WALMART INC | $1,208,000 | +0.6% | 8,567 | -3.1% | 0.27% | -8.1% |
| PEP | Sell | PEPSICO INC | $938,000 | -0.7% | 6,329 | -5.3% | 0.21% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $940,000 | -9.2% | 8,405 | -11.2% | 0.21% | -17.3% |
| MA | Sell | MASTERCARD INCcl a | $922,000 | -8.5% | 2,524 | -10.8% | 0.21% | -16.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $867,000 | -68.9% | 7,430 | -82.6% | 0.20% | -71.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $739,000 | -4.9% | 6,420 | -6.0% | 0.17% | -13.5% |
| ADBE | Sell | ADOBE INC | $727,000 | +7.5% | 1,242 | -12.6% | 0.16% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $675,000 | -4.4% | 2,923 | -7.1% | 0.15% | -12.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $643,000 | +0.2% | 2,805 | -3.4% | 0.14% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $581,000 | -1.9% | 2,564 | -1.7% | 0.13% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $560,000 | +8.7% | 3,797 | -1.9% | 0.13% | -0.8% |
| PFE | Sell | PFIZER INC | $561,000 | +2.9% | 14,330 | -4.7% | 0.13% | -6.0% |
| SHOP | Sell | SHOPIFY INCcl a | $554,000 | +29.4% | 379 | -2.1% | 0.12% | +17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $507,000 | -11.4% | 1,720 | -16.9% | 0.11% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $473,000 | -15.5% | 8,440 | -12.3% | 0.11% | -23.2% |
| MRK | Sell | MERCK & CO INC | $453,000 | -12.0% | 5,826 | -12.8% | 0.10% | -19.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $446,000 | -1.3% | 2,423 | -11.3% | 0.10% | -9.9% |
| EMR | Sell | EMERSON ELEC CO | $435,000 | -4.8% | 4,521 | -10.7% | 0.10% | -13.3% |
| CI | Sell | CIGNA CORP NEW | $436,000 | -5.8% | 1,839 | -4.0% | 0.10% | -14.0% |
| INTC | Sell | INTEL CORP | $431,000 | -28.8% | 7,671 | -18.9% | 0.10% | -34.9% |
| INTU | Sell | INTUIT | $432,000 | +25.9% | 882 | -1.5% | 0.10% | +14.1% |
| MUB | Sell | ISHARES TRnational mun etf | $428,000 | -10.8% | 3,658 | -11.7% | 0.10% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $422,000 | -4.1% | 7,971 | -6.4% | 0.10% | -12.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $422,000 | +9.6% | 4,143 | -1.2% | 0.10% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $417,000 | +4.5% | 1,440 | -1.0% | 0.09% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $413,000 | +21.8% | 1,987 | -0.5% | 0.09% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $404,000 | -14.0% | 1,009 | -20.1% | 0.09% | -21.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $402,000 | -5.2% | 7,044 | -10.2% | 0.09% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $379,000 | +5.6% | 3,656 | -14.9% | 0.08% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $373,000 | +19.6% | 1,279 | -0.3% | 0.08% | +9.1% |
| T | Sell | AT&T INC | $356,000 | -43.5% | 12,367 | -40.6% | 0.08% | -48.4% |
| CVX | Sell | CHEVRON CORP NEW | $347,000 | -16.2% | 3,315 | -16.0% | 0.08% | -23.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $340,000 | +3.0% | 3,683 | -0.9% | 0.08% | -6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $330,000 | -8.3% | 4,481 | -13.9% | 0.07% | -16.9% |
| ORCL | Sell | ORACLE CORP | $318,000 | +10.4% | 4,085 | -0.5% | 0.07% | +1.4% |
| SYY | Sell | SYSCO CORP | $305,000 | -7.6% | 3,943 | -6.0% | 0.07% | -14.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $304,000 | -1.6% | 5,333 | -1.4% | 0.07% | -10.5% |
| F | Sell | FORD MTR CO DEL | $297,000 | -42.0% | 20,000 | -52.2% | 0.07% | -46.8% |
| CABO | Sell | CABLE ONE INC | $274,000 | -2.1% | 143 | -6.5% | 0.06% | -10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $276,000 | -20.9% | 4,164 | -24.7% | 0.06% | -27.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $249,000 | -6.7% | 9,379 | -8.1% | 0.06% | -15.2% |
| ABBV | Sell | ABBVIE INC | $239,000 | +3.0% | 2,125 | -0.8% | 0.05% | -5.3% |
| IDXX | Sell | IDEXX LABS INC | $238,000 | +11.7% | 377 | -13.5% | 0.05% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $237,000 | -35.2% | 3,227 | -33.4% | 0.05% | -41.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $232,000 | -5.3% | 3,066 | -11.3% | 0.05% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $230,000 | -9.8% | 580 | -19.8% | 0.05% | -17.5% |
| NFLX | Sell | NETFLIX INC | $220,000 | -9.5% | 416 | -10.7% | 0.05% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | +0.5% | 3,390 | -11.3% | 0.05% | -9.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $167,000 | -28.0% | 11,196 | -27.6% | 0.04% | -33.3% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -904 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,769 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -418 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,740 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,141 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,400 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,295 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,002 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,022 | -100.0% | -0.09% | – |
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.