$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $777,000 | -16.7% | 18,132 | 0.0% | 0.16% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $686,000 | +29.7% | 1,655 | 0.0% | 0.14% | +16.9% | |
| IWM | ISHARES TRrussell 2000 etf | $614,000 | +1.7% | 2,760 | 0.0% | 0.12% | -8.2% | |
| INTU | INTUIT | $564,000 | +19.2% | 877 | 0.0% | 0.11% | +7.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $488,000 | +17.6% | 2,276 | 0.0% | 0.10% | +6.5% | |
| MKL | MARKEL CORP | $404,000 | +3.3% | 327 | 0.0% | 0.08% | -6.9% | |
| AMT | AMERICAN TOWER CORP NEW | $324,000 | +10.2% | 1,103 | 0.0% | 0.06% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $326,000 | +30.9% | 2,727 | 0.0% | 0.06% | +18.2% | |
| SYY | SYSCO CORP | $310,000 | -0.3% | 3,943 | 0.0% | 0.06% | -10.1% | |
| NOW | SERVICENOW INC | $297,000 | +4.6% | 457 | 0.0% | 0.06% | -4.8% | |
| AMAT | APPLIED MATLS INC | $287,000 | +22.1% | 1,826 | 0.0% | 0.06% | +11.5% | |
| SE | SEA LTDsponsord ads | $280,000 | -29.6% | 1,250 | 0.0% | 0.06% | -37.1% | |
| PYPL | PAYPAL HLDGS INC | $277,000 | -27.5% | 1,468 | 0.0% | 0.06% | -34.1% | |
| LOW | LOWES COS INC | $275,000 | +27.3% | 1,065 | 0.0% | 0.06% | +14.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $266,000 | +7.7% | 1,046 | 0.0% | 0.05% | -3.6% | |
| LEG | LEGGETT & PLATT INC | $259,000 | -8.2% | 6,220 | 0.0% | 0.05% | -17.5% | |
| NFLX | NETFLIX INC | $251,000 | -1.2% | 416 | 0.0% | 0.05% | -12.3% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $246,000 | -13.7% | 6,750 | 0.0% | 0.05% | -22.2% | |
| NKE | NIKE INCcl b | $236,000 | +14.6% | 1,414 | 0.0% | 0.05% | +2.2% | |
| DKNG | DRAFTKINGS INC | $227,000 | -43.0% | 8,263 | 0.0% | 0.05% | -48.3% | |
| GILD | GILEAD SCIENCES INC | $215,000 | +3.9% | 2,963 | 0.0% | 0.04% | -6.5% | |
| DBI | DESIGNER BRANDS INCcl a | $142,000 | +2.2% | 10,000 | 0.0% | 0.03% | -6.5% | |
| SGMO | SANGAMO THERAPEUTICS INC | $75,000 | -16.7% | 10,000 | 0.0% | 0.02% | -25.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $21,000 | -48.8% | 10,000 | 0.0% | 0.00% | -55.6% |
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.