$498 Million is the total value of Winthrop Advisory Group LLC's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $51,061,000 | +16.5% | 477,298 | +7.1% | 10.26% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,870,000 | +12.0% | 156,852 | +3.0% | 7.61% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,119,000 | +19.8% | 70,678 | +7.9% | 5.65% | +8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,160,000 | +9.3% | 138,071 | +0.4% | 2.24% | -1.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,265,000 | +60.5% | 50,667 | +60.1% | 1.86% | +44.8% |
| MSFT | Buy | MICROSOFT CORP | $6,260,000 | +20.5% | 18,614 | +1.0% | 1.26% | +8.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,095,000 | +9.8% | 18,361 | +0.9% | 1.02% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $4,435,000 | +3.4% | 1,330 | +1.8% | 0.89% | -6.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,467,000 | -9.1% | 36,658 | +6.3% | 0.70% | -18.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,951,000 | +8.7% | 27,486 | +8.9% | 0.59% | -2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,451,000 | +24.4% | 14,597 | +16.0% | 0.49% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,381,000 | +10.7% | 822 | +2.2% | 0.48% | -0.2% |
| XT | Buy | ISHARES TRexponential tech | $1,757,000 | +7.2% | 26,599 | +1.8% | 0.35% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,654,000 | -1.3% | 10,443 | +2.0% | 0.33% | -11.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,648,000 | +11.0% | 15,506 | +0.2% | 0.33% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,613,000 | +17.1% | 9,862 | +0.0% | 0.32% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,500,000 | +6.5% | 8,765 | +0.5% | 0.30% | -4.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,320,000 | +2.1% | 3,923 | +2.9% | 0.26% | -8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,127,000 | +247.8% | 9,875 | +249.9% | 0.23% | +213.9% |
| PEP | Buy | PEPSICO INC | $1,081,000 | +16.9% | 6,187 | +0.7% | 0.22% | +5.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $984,000 | -0.4% | 11,225 | +1.6% | 0.20% | -10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $926,000 | +8.1% | 7,558 | +1.2% | 0.19% | -2.6% |
| MA | Buy | MASTERCARD INCcl a | $907,000 | +7.1% | 2,523 | +3.5% | 0.18% | -3.7% |
| PFE | Buy | PFIZER INC | $892,000 | +37.4% | 15,112 | +0.2% | 0.18% | +24.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $812,000 | – | 8,750 | +100.0% | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $806,000 | – | 14,679 | +100.0% | 0.16% | – |
| EFV | New | ISHARES TReafe value etf | $792,000 | – | 15,675 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $694,000 | +82.2% | 5,986 | +59.9% | 0.14% | +63.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $586,000 | +6.2% | 7,061 | +0.1% | 0.12% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $573,000 | +51.2% | 1,948 | +6.6% | 0.12% | +36.9% |
| CSCO | Buy | CISCO SYS INC | $534,000 | +16.6% | 8,419 | +0.1% | 0.11% | +4.9% |
| ABBV | Buy | ABBVIE INC | $533,000 | +25.7% | 3,940 | +0.3% | 0.11% | +13.8% |
| SHOP | Buy | SHOPIFY INCcl a | $526,000 | +1.7% | 382 | +0.3% | 0.11% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $507,000 | +19.9% | 1,834 | +0.2% | 0.10% | +8.5% |
| MRK | Buy | MERCK & CO INC | $494,000 | +7.9% | 6,385 | +5.5% | 0.10% | -2.9% |
| KLAC | Buy | KLA CORP | $474,000 | +28.8% | 1,102 | +0.1% | 0.10% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $471,000 | +51.4% | 937 | +17.6% | 0.10% | +37.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $473,000 | +7.3% | 9,105 | +11.4% | 0.10% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $450,000 | +20.3% | 3,474 | +5.2% | 0.09% | +8.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $443,000 | – | 3,011 | +100.0% | 0.09% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $428,000 | +52.9% | 7,709 | +38.3% | 0.09% | +38.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $380,000 | +65.2% | 2,122 | +56.5% | 0.08% | +49.0% |
| CRM | Buy | SALESFORCE COM INC | $366,000 | -5.7% | 1,441 | +0.7% | 0.07% | -14.0% |
| CVS | Buy | CVS HEALTH CORP | $356,000 | +22.3% | 3,455 | +0.7% | 0.07% | +9.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $348,000 | +6.1% | 3,284 | +0.0% | 0.07% | -4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $347,000 | +5.2% | 8,788 | +3.3% | 0.07% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $336,000 | +43.6% | 3,599 | +21.0% | 0.07% | +28.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $304,000 | 0.0% | 5,512 | +3.1% | 0.06% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $291,000 | +35.3% | 513 | +7.3% | 0.06% | +20.8% |
| T | Buy | AT&T INC | $286,000 | -5.0% | 11,632 | +4.5% | 0.06% | -14.9% |
| CWB | Buy | SPDR SER TRbloomberg conv | $267,000 | +0.8% | 3,224 | +3.9% | 0.05% | -8.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $258,000 | -18.1% | 14,184 | +8.4% | 0.05% | -25.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $260,000 | +13.0% | 3,072 | +0.1% | 0.05% | +2.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $242,000 | – | 4,898 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $245,000 | – | 3,013 | +100.0% | 0.05% | – |
| Buy | WASTE MGMT INC DEL | $234,000 | +12.0% | 1,403 | +0.2% | 0.05% | 0.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $225,000 | -17.9% | 3,668 | +0.1% | 0.04% | -26.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $218,000 | – | 681 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $215,000 | – | 1,040 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $208,000 | – | 2,435 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,000 | – | 5,198 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $201,000 | – | 611 | +100.0% | 0.04% | – |
| INMD | Buy | INMODE LTD | $200,000 | -11.5% | 2,840 | +100.0% | 0.04% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.