$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 7.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $3,490,000 | +2.3% | 10,631 | -0.6% | 0.78% | +1.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,409,000 | -3.8% | 8,725 | -1.8% | 0.31% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $1,293,000 | -9.1% | 3,811 | -6.8% | 0.29% | -10.0% |
| WMT | Sell | WALMART INC | $1,166,000 | -3.5% | 8,368 | -2.3% | 0.26% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $933,000 | -4.7% | 18,132 | -0.0% | 0.21% | -5.5% |
| PEP | Sell | PEPSICO INC | $925,000 | -1.4% | 6,147 | -2.9% | 0.21% | -2.4% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $604,000 | -6.1% | 2,760 | -1.6% | 0.13% | -7.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $559,000 | -0.2% | 3,741 | -1.5% | 0.12% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $529,000 | +4.3% | 1,655 | -3.8% | 0.12% | +3.5% |
| INTU | Sell | INTUIT | $473,000 | +9.5% | 877 | -0.6% | 0.10% | +8.2% |
| 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% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $405,000 | -9.2% | 2,348 | -3.1% | 0.09% | -10.0% |
| 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% |
| INTC | Sell | INTEL CORP | $392,000 | -9.0% | 7,357 | -4.1% | 0.09% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $381,000 | -9.7% | 3,743 | -9.7% | 0.08% | -10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $374,000 | -1.3% | 3,301 | -9.7% | 0.08% | -2.4% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $301,000 | -15.4% | 11,133 | -10.0% | 0.07% | -16.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $274,000 | -19.4% | 3,666 | -0.5% | 0.06% | -19.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $262,000 | -3.0% | 3,048 | -3.6% | 0.06% | -4.9% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $206,000 | -6.8% | 1,414 | -1.3% | 0.05% | -8.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $90,000 | -25.0% | 10,000 | -0.5% | 0.02% | -25.9% |
| 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.