$449 Million is the total value of Winthrop Advisory Group LLC's 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $64,427,000 | -0.6% | 266,545 | -0.5% | 14.34% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,374,000 | -2.0% | 116,925 | -2.2% | 11.21% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $43,828,000 | +6.4% | 445,496 | +6.8% | 9.76% | +5.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $35,133,000 | -0.8% | 695,635 | -0.8% | 7.82% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,814,000 | -1.0% | 152,275 | -0.7% | 7.53% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,475,000 | +6.8% | 65,504 | +5.6% | 5.23% | +5.6% |
| AAPL | Sell | APPLE INC | $22,929,000 | +2.9% | 162,044 | -0.4% | 5.10% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,140,000 | -1.0% | 35,162 | -1.5% | 3.37% | -2.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $13,113,000 | -0.5% | 247,454 | -0.5% | 2.92% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,672,000 | -0.6% | 46,241 | -1.5% | 2.82% | -1.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,210,000 | -2.2% | 137,533 | -0.4% | 2.27% | -3.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,199,000 | -2.8% | 383,838 | -1.4% | 2.27% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,749,000 | -40.2% | 29,455 | -38.9% | 1.72% | -40.8% |
| VXF | New | VANGUARD INDEX FDSextended vxf | $5,771,000 | – | 31,649 | +100.0% | 1.28% | – |
| MSFT | Sell | MICROSOFT CORP | $5,194,000 | +0.9% | 18,423 | -3.0% | 1.16% | -0.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,639,000 | -1.1% | 18,204 | -0.6% | 1.03% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $4,290,000 | -4.4% | 1,306 | +0.1% | 0.96% | -5.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,813,000 | -14.4% | 34,493 | +1.0% | 0.85% | -15.3% |
| HD | Sell | HOME DEPOT INC | $3,490,000 | +2.3% | 10,631 | -0.6% | 0.78% | +1.3% |
| LPLA | LPL FINL HLDGS INC | $3,396,000 | +16.1% | 21,663 | 0.0% | 0.76% | +14.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,022,000 | +248.6% | 40,882 | +450.2% | 0.67% | +245.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,716,000 | +21.5% | 25,250 | +21.7% | 0.60% | +20.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,630,000 | -0.8% | 5,454 | +1.0% | 0.58% | -1.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,380,000 | +10.1% | 15,492 | +10.9% | 0.53% | +9.1% |
| DIS | Sell | DISNEY WALT CO | $2,204,000 | -5.1% | 13,028 | -1.4% | 0.49% | -5.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,178,000 | -29.8% | 45,074 | -29.8% | 0.48% | -30.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,150,000 | +5.9% | 804 | -3.4% | 0.48% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,970,000 | -3.6% | 12,587 | -2.3% | 0.44% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,938,000 | +3.0% | 7,102 | +4.9% | 0.43% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,775,000 | +8.0% | 666 | +1.5% | 0.40% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,676,000 | +7.9% | 10,242 | +2.6% | 0.37% | +6.9% |
| XT | Buy | ISHARES TRexponential tech | $1,639,000 | -0.5% | 26,119 | +0.2% | 0.36% | -1.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,485,000 | +5.5% | 15,475 | +5.0% | 0.33% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,409,000 | -3.8% | 8,725 | -1.8% | 0.31% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,378,000 | +3.6% | 9,858 | +0.1% | 0.31% | +2.7% |
| V | Buy | VISA INC | $1,351,000 | +8.1% | 6,066 | +13.5% | 0.30% | +7.1% |
| TSLA | TESLA INC | $1,349,000 | +14.0% | 1,740 | 0.0% | 0.30% | +12.8% | |
| FB | Sell | FACEBOOK INCcl a | $1,293,000 | -9.1% | 3,811 | -6.8% | 0.29% | -10.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,284,000 | +0.2% | 27,234 | +0.1% | 0.29% | -0.7% |
| WMT | Sell | WALMART INC | $1,166,000 | -3.5% | 8,368 | -2.3% | 0.26% | -4.4% |
| BAC | Buy | BANK AMER CORP | $1,091,000 | +4.7% | 25,712 | +1.7% | 0.24% | +3.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $988,000 | 0.0% | 11,050 | +0.5% | 0.22% | -0.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $933,000 | -4.7% | 18,132 | -0.0% | 0.21% | -5.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $933,000 | +148.8% | 18,132 | +1566.5% | 0.21% | +147.6% |
| PEP | Sell | PEPSICO INC | $925,000 | -1.4% | 6,147 | -2.9% | 0.21% | -2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $857,000 | -1.2% | 7,472 | +0.6% | 0.19% | -2.1% |
| MA | Sell | MASTERCARD INCcl a | $847,000 | -8.1% | 2,437 | -3.4% | 0.19% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $830,000 | -11.7% | 7,526 | -10.5% | 0.18% | -12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $748,000 | -5.1% | 5,385 | +0.1% | 0.17% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $660,000 | -2.2% | 2,736 | -6.4% | 0.15% | -3.3% |
| ADBE | Sell | ADOBE INC | $657,000 | -9.6% | 1,141 | -8.1% | 0.15% | -11.0% |
| PFE | Buy | PFIZER INC | $649,000 | +15.7% | 15,089 | +5.3% | 0.14% | +14.3% |
| DCI | DONALDSON INC | $628,000 | -10.4% | 10,945 | 0.0% | 0.14% | -11.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $604,000 | -6.1% | 2,760 | -1.6% | 0.13% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $555,000 | +3.7% | 1,402 | +3.1% | 0.12% | +3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $559,000 | -0.2% | 3,741 | -1.5% | 0.12% | -1.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $552,000 | -1.3% | 7,055 | +0.1% | 0.12% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $529,000 | +4.3% | 1,655 | -3.8% | 0.12% | +3.5% |
| SHOP | Buy | SHOPIFY INCcl a | $517,000 | -6.7% | 381 | +0.5% | 0.12% | -8.0% |
| BA | BOEING CO | $495,000 | -8.3% | 2,252 | 0.0% | 0.11% | -9.1% | |
| INTU | Sell | INTUIT | $473,000 | +9.5% | 877 | -0.6% | 0.10% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $458,000 | +8.5% | 8,411 | +5.5% | 0.10% | +7.4% |
| MRK | Buy | MERCK & CO INC | $458,000 | +1.1% | 6,052 | +3.9% | 0.10% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $441,000 | -6.8% | 8,170 | -3.2% | 0.10% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $423,000 | -25.7% | 1,830 | -26.2% | 0.09% | -26.6% |
| ABBV | Buy | ABBVIE INC | $424,000 | +77.4% | 3,929 | +84.9% | 0.09% | +74.1% |
| MUB | Sell | ISHARES TRnational mun etf | $424,000 | -0.9% | 3,652 | -0.2% | 0.09% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $414,000 | -4.8% | 4,393 | -2.8% | 0.09% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $415,000 | +0.5% | 2,276 | +14.5% | 0.09% | -1.1% |
| VTVT | VTV THERAPEUTICS INCcl a | $409,000 | -1.7% | 3,024 | 0.0% | 0.09% | -3.2% | |
| GLD | Buy | SPDR GOLD TRUST | $406,000 | +1.0% | 2,471 | +1.8% | 0.09% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $405,000 | -9.2% | 2,348 | -3.1% | 0.09% | -10.0% |
| SE | SEA LTDsponsord ads | $398,000 | +16.0% | 1,250 | 0.0% | 0.09% | +15.6% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $401,000 | -3.8% | 1,432 | -0.6% | 0.09% | -5.3% |
| DKNG | Sell | DRAFTKINGS INC | $398,000 | -9.1% | 8,263 | -1.5% | 0.09% | -10.1% |
| ORCL | Buy | ORACLE CORP | $395,000 | +24.2% | 4,538 | +11.1% | 0.09% | +22.2% |
| INTC | Sell | INTEL CORP | $392,000 | -9.0% | 7,357 | -4.1% | 0.09% | -10.3% |
| MKL | MARKEL CORP | $391,000 | +0.8% | 327 | 0.0% | 0.09% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $388,000 | +12.5% | 1,431 | +1.2% | 0.09% | +10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $380,000 | -34.6% | 2,567 | +0.1% | 0.08% | -35.1% |
| HUBS | Buy | HUBSPOT INC | $382,000 | +23.6% | 565 | +6.6% | 0.08% | +21.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $381,000 | -9.7% | 3,743 | -9.7% | 0.08% | -10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $382,000 | +2.4% | 1,468 | +14.8% | 0.08% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $379,000 | +47.5% | 1,828 | +469.5% | 0.08% | +44.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $374,000 | -1.3% | 3,301 | -9.7% | 0.08% | -2.4% |
| KLAC | Buy | KLA CORP | $368,000 | +3.4% | 1,101 | +0.2% | 0.08% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $358,000 | -10.9% | 6,406 | -9.1% | 0.08% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $340,000 | -22.0% | 1,701 | -7.5% | 0.08% | -22.4% |
| CVX | Buy | CHEVRON CORP NEW | $339,000 | -2.3% | 3,338 | +0.7% | 0.08% | -3.8% |
| ACWI | ISHARES TRmsci acwi etf | $328,000 | -1.2% | 3,283 | 0.0% | 0.07% | -2.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $330,000 | +2.2% | 8,508 | +3.2% | 0.07% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $324,000 | -56.2% | 2,822 | -56.0% | 0.07% | -56.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $318,000 | -3.6% | 4,328 | -3.4% | 0.07% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $313,000 | +22.3% | 3,036 | -84.0% | 0.07% | +20.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $315,000 | -18.0% | 13,084 | -10.3% | 0.07% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $311,000 | -23.0% | 797 | -21.0% | 0.07% | -24.2% |
| SYY | SYSCO CORP | $311,000 | +2.0% | 3,943 | 0.0% | 0.07% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $304,000 | 0.0% | 5,344 | +0.2% | 0.07% | 0.0% |
| T | Sell | AT&T INC | $301,000 | -15.4% | 11,133 | -10.0% | 0.07% | -16.2% |
| CVS | Buy | CVS HEALTH CORP | $291,000 | +1.7% | 3,431 | +0.2% | 0.06% | +1.6% |
| AMT | AMERICAN TOWER CORP NEW | $294,000 | -1.3% | 1,103 | 0.0% | 0.06% | -3.0% | |
| LEG | LEGGETT & PLATT INC | $282,000 | -12.4% | 6,220 | 0.0% | 0.06% | -12.5% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $285,000 | -31.0% | 6,750 | 0.0% | 0.06% | -32.3% | |
| F | FORD MTR CO DEL | $283,000 | -4.7% | 20,000 | 0.0% | 0.06% | -6.0% | |
| NOW | SERVICENOW INC | $284,000 | +13.1% | 457 | 0.0% | 0.06% | +12.5% | |
| DGRO | New | ISHARES TRcore div grwth | $280,000 | – | 5,573 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $273,000 | -1.1% | 4,570 | +9.8% | 0.06% | -1.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $274,000 | -19.4% | 3,666 | -0.5% | 0.06% | -19.7% |
| MRNA | New | MODERNA INC | $271,000 | – | 705 | +100.0% | 0.06% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $265,000 | +2.3% | 3,104 | +4.0% | 0.06% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $262,000 | -3.0% | 3,048 | -3.6% | 0.06% | -4.9% |
| NFLX | NETFLIX INC | $254,000 | +15.5% | 416 | 0.0% | 0.06% | +16.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $247,000 | 0.0% | 1,046 | 0.0% | 0.06% | -1.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $249,000 | +4.2% | 2,727 | 0.0% | 0.06% | +1.9% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $242,000 | -2.8% | 9,119 | -2.8% | 0.05% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $238,000 | -6.3% | 2,182 | -3.2% | 0.05% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $234,000 | -1.3% | 2,975 | -7.8% | 0.05% | -1.9% |
| AMAT | Sell | APPLIED MATLS INC | $235,000 | -16.7% | 1,826 | -8.0% | 0.05% | -17.5% |
| CABO | Sell | CABLE ONE INC | $234,000 | -14.6% | 129 | -9.8% | 0.05% | -16.1% |
| C | Buy | CITIGROUP INC | $229,000 | +6.0% | 3,266 | +6.9% | 0.05% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $230,000 | -2.1% | 1,356 | +0.4% | 0.05% | -3.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $230,000 | -0.9% | 3,069 | +0.1% | 0.05% | -1.9% |
| INMD | New | INMODE LTD | $226,000 | – | 1,420 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $223,000 | – | 3,604 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,000 | – | 2,261 | +100.0% | 0.05% | – |
| IDXX | Sell | IDEXX LABS INC | $218,000 | -8.4% | 350 | -7.2% | 0.05% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $215,000 | -6.5% | 478 | -17.6% | 0.05% | -7.7% |
| LOW | Sell | LOWES COS INC | $216,000 | +3.8% | 1,065 | -0.9% | 0.05% | +2.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $214,000 | -10.1% | 4,327 | -1.7% | 0.05% | -11.1% |
| New | WASTE MGMT INC DEL | $209,000 | – | 1,400 | +100.0% | 0.05% | – | |
| KO | New | COCA COLA CO | $209,000 | – | 3,953 | +100.0% | 0.05% | – |
| COF | CAPITAL ONE FINL CORP | $209,000 | +4.5% | 1,293 | 0.0% | 0.05% | +4.4% | |
| IEFA | New | ISHARES TRcore msci eafe | $206,000 | – | 2,768 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 2,963 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $206,000 | -6.8% | 1,414 | -1.3% | 0.05% | -8.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $171,000 | +2.4% | 11,196 | 0.0% | 0.04% | 0.0% | |
| DBI | New | DESIGNER BRANDS INCcl a | $139,000 | – | 10,000 | +100.0% | 0.03% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $90,000 | -25.0% | 10,000 | -0.5% | 0.02% | -25.9% |
| ABT | New | ABBOTT LABS | $64,000 | – | 25,255 | +100.0% | 0.01% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $41,000 | -24.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,269 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -724 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,178 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,390 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,036 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.