$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $43,828,000 | +6.4% | 445,496 | +6.8% | 9.76% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,475,000 | +6.8% | 65,504 | +5.6% | 5.23% | +5.6% |
| VXF | New | VANGUARD INDEX FDSextended vxf | $5,771,000 | – | 31,649 | +100.0% | 1.28% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,284,000 | +0.2% | 27,234 | +0.1% | 0.29% | -0.7% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $933,000 | +148.8% | 18,132 | +1566.5% | 0.21% | +147.6% |
| DVY | Buy | ISHARES TRselect divid etf | $857,000 | -1.2% | 7,472 | +0.6% | 0.19% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $748,000 | -5.1% | 5,385 | +0.1% | 0.17% | -5.6% |
| PFE | Buy | PFIZER INC | $649,000 | +15.7% | 15,089 | +5.3% | 0.14% | +14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $555,000 | +3.7% | 1,402 | +3.1% | 0.12% | +3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $552,000 | -1.3% | 7,055 | +0.1% | 0.12% | -2.4% |
| SHOP | Buy | SHOPIFY INCcl a | $517,000 | -6.7% | 381 | +0.5% | 0.12% | -8.0% |
| 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% |
| ABBV | Buy | ABBVIE INC | $424,000 | +77.4% | 3,929 | +84.9% | 0.09% | +74.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $415,000 | +0.5% | 2,276 | +14.5% | 0.09% | -1.1% |
| GLD | Buy | SPDR GOLD TRUST | $406,000 | +1.0% | 2,471 | +1.8% | 0.09% | 0.0% |
| ORCL | Buy | ORACLE CORP | $395,000 | +24.2% | 4,538 | +11.1% | 0.09% | +22.2% |
| 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% |
| 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% |
| KLAC | Buy | KLA CORP | $368,000 | +3.4% | 1,101 | +0.2% | 0.08% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $339,000 | -2.3% | 3,338 | +0.7% | 0.08% | -3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $330,000 | +2.2% | 8,508 | +3.2% | 0.07% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $304,000 | 0.0% | 5,344 | +0.2% | 0.07% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $291,000 | +1.7% | 3,431 | +0.2% | 0.06% | +1.6% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $139,000 | – | 10,000 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $64,000 | – | 25,255 | +100.0% | 0.01% | – |
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.