$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | VANGUARD INDEX FDSextended vxf | $5,771,000 | – | 31,649 | +100.0% | 1.28% | – |
| DGRO | New | ISHARES TRcore div grwth | $280,000 | – | 5,573 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $271,000 | – | 705 | +100.0% | 0.06% | – |
| 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.