$480 Million is the total value of Winthrop Advisory Group LLC's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $66,077,000 | -5.7% | 264,233 | -0.2% | 13.77% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,223,000 | -1.8% | 119,515 | +3.3% | 11.30% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $50,787,000 | -0.5% | 503,144 | +5.4% | 10.59% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,070,000 | -4.8% | 158,431 | +1.0% | 7.52% | -1.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $35,544,000 | +5.2% | 708,761 | +5.7% | 7.41% | +9.1% |
| AAPL | Buy | APPLE INC | $28,244,000 | +0.2% | 161,755 | +1.9% | 5.89% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,378,000 | -16.9% | 75,427 | +6.7% | 4.87% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,424,000 | -6.3% | 34,047 | -1.1% | 3.22% | -2.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $14,891,000 | +3.8% | 267,913 | +9.2% | 3.10% | +7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,751,000 | -9.5% | 45,926 | -0.4% | 2.66% | -6.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,626,000 | -4.8% | 134,693 | -2.4% | 2.22% | -1.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,212,000 | -6.0% | 370,253 | -1.3% | 2.13% | -2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,493,000 | +15.0% | 35,375 | +21.3% | 1.98% | +19.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,042,000 | -34.8% | 36,470 | -28.0% | 1.26% | -32.3% |
| MSFT | Buy | MICROSOFT CORP | $5,903,000 | -5.7% | 19,145 | +2.9% | 1.23% | -2.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,849,000 | -4.8% | 18,480 | +0.6% | 1.01% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $4,574,000 | +3.1% | 1,403 | +5.5% | 0.95% | +7.0% |
| IEFA | New | ISHARES TRcore msci eafe | $4,078,000 | – | 58,671 | +100.0% | 0.85% | – |
| LPLA | LPL FINL HLDGS INC | $3,930,000 | +14.1% | 21,513 | 0.0% | 0.82% | +18.4% | |
| HD | Sell | HOME DEPOT INC | $3,161,000 | -27.9% | 10,559 | -0.1% | 0.66% | -25.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,119,000 | -8.8% | 40,838 | -0.1% | 0.65% | -5.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,592,000 | +5.8% | 15,618 | +7.0% | 0.54% | +9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,557,000 | -2.0% | 15,771 | +3.9% | 0.53% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,502,000 | +18.7% | 7,091 | +0.6% | 0.52% | +23.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,470,000 | -12.3% | 5,012 | -7.6% | 0.52% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,359,000 | -0.9% | 848 | +3.2% | 0.49% | +2.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,257,000 | -23.5% | 21,580 | -21.5% | 0.47% | -20.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,138,000 | -38.3% | 32,255 | -12.0% | 0.45% | -35.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,100,000 | +9.3% | 752 | +13.3% | 0.44% | +13.5% |
| TSLA | Sell | TESLA INC | $1,828,000 | -0.5% | 1,696 | -2.4% | 0.38% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $1,795,000 | -11.0% | 13,084 | +0.5% | 0.37% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,611,000 | +7.4% | 9,090 | +3.7% | 0.34% | +11.6% |
| XT | Buy | ISHARES TRexponential tech | $1,602,000 | -8.8% | 27,138 | +2.0% | 0.33% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,532,000 | -5.0% | 10,029 | +1.7% | 0.32% | -1.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,491,000 | -9.5% | 15,394 | -0.7% | 0.31% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,470,000 | -11.1% | 10,780 | +3.2% | 0.31% | -7.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,332,000 | -5.1% | 27,181 | +0.1% | 0.28% | -1.4% |
| V | Sell | VISA INC | $1,300,000 | +0.8% | 5,862 | -1.5% | 0.27% | +4.6% |
| WMT | Sell | WALMART INC | $1,236,000 | +2.8% | 8,267 | -0.1% | 0.26% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,089,000 | -17.5% | 4,898 | +24.9% | 0.23% | -14.3% |
| PEP | Buy | PEPSICO INC | $1,081,000 | 0.0% | 6,457 | +4.4% | 0.22% | +3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,020,000 | -9.5% | 9,521 | -3.6% | 0.21% | -5.8% |
| BAC | Buy | BANK AMER CORP | $1,024,000 | -7.2% | 24,834 | +0.1% | 0.21% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $974,000 | +5.2% | 7,603 | +0.6% | 0.20% | +9.1% |
| MA | Sell | MASTERCARD INCcl a | $896,000 | -1.2% | 2,508 | -0.6% | 0.19% | +2.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $881,000 | -10.5% | 10,759 | -4.2% | 0.18% | -7.1% |
| LUV | SOUTHWEST AIRLS CO | $830,000 | +6.8% | 18,132 | 0.0% | 0.17% | +10.9% | |
| EFV | Buy | ISHARES TReafe value etf | $811,000 | +2.4% | 16,145 | +3.0% | 0.17% | +6.3% |
| PFE | Buy | PFIZER INC | $806,000 | -9.6% | 15,564 | +3.0% | 0.17% | -6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $765,000 | +10.2% | 7,057 | +17.9% | 0.16% | +14.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $761,000 | -5.6% | 14,770 | +0.6% | 0.16% | -1.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $740,000 | -8.9% | 8,603 | -1.7% | 0.15% | -5.5% |
| ABBV | Buy | ABBVIE INC | $720,000 | +35.1% | 4,442 | +12.7% | 0.15% | +40.2% |
| SBUX | Buy | STARBUCKS CORP | $699,000 | -16.8% | 7,684 | +7.0% | 0.15% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $676,000 | -7.3% | 2,734 | +0.6% | 0.14% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $669,000 | +16.8% | 2,451 | +25.8% | 0.14% | +20.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $615,000 | -2.5% | 4,731 | +0.2% | 0.13% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $614,000 | -10.5% | 1,821 | +10.0% | 0.13% | -7.2% |
| MRK | Buy | MERCK & CO INC | $602,000 | +21.9% | 7,279 | +14.0% | 0.12% | +26.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $582,000 | -10.5% | 3,663 | -2.0% | 0.12% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $577,000 | -3.7% | 1,391 | +1.3% | 0.12% | 0.0% |
| DCI | New | DONALDSON INC | $568,000 | – | 10,945 | +100.0% | 0.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $559,000 | +14.5% | 2,604 | +14.4% | 0.12% | +19.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $551,000 | -6.0% | 7,067 | +0.1% | 0.12% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $545,000 | +39.7% | 3,350 | +0.9% | 0.11% | +46.2% |
| CSCO | Buy | CISCO SYS INC | $531,000 | -0.6% | 9,532 | +13.2% | 0.11% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $524,000 | +3.4% | 1,829 | -0.3% | 0.11% | +6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $525,000 | -14.5% | 2,560 | -7.2% | 0.11% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $504,000 | +13.8% | 3,413 | +13.4% | 0.10% | +18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $504,000 | +6.6% | 3,413 | -62.5% | 0.10% | +10.5% |
| ADBE | Sell | ADOBE INC | $501,000 | -22.0% | 1,100 | -2.9% | 0.10% | -19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $486,000 | +3.2% | 953 | +1.7% | 0.10% | +6.3% |
| MKL | MARKEL CORP | $482,000 | +19.3% | 327 | 0.0% | 0.10% | +23.5% | |
| BA | Buy | BOEING CO | $449,000 | +0.2% | 2,343 | +5.4% | 0.09% | +4.4% |
| INTU | Buy | INTUIT | $444,000 | -21.3% | 923 | +5.2% | 0.09% | -17.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $448,000 | -76.4% | 9,998 | -75.1% | 0.09% | -75.6% |
| GLD | SPDR GOLD TR | $440,000 | +5.8% | 2,434 | 0.0% | 0.09% | +9.5% | |
| EMR | Sell | EMERSON ELEC CO | $426,000 | +4.4% | 4,349 | -0.8% | 0.09% | +8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $424,000 | +11.6% | 2,411 | +13.6% | 0.09% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $413,000 | +16.0% | 4,078 | +18.0% | 0.09% | +21.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $413,000 | -3.5% | 7,741 | +0.4% | 0.09% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $407,000 | -9.6% | 3,454 | -0.6% | 0.08% | -5.6% |
| KLAC | Buy | KLA CORP | $404,000 | -14.8% | 1,104 | +0.2% | 0.08% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $383,000 | +4.6% | 1,806 | +25.3% | 0.08% | +8.1% |
| CI | Buy | CIGNA CORP NEW | $386,000 | +4.6% | 1,613 | +0.4% | 0.08% | +8.1% |
| T | Buy | AT&T INC | $368,000 | +28.7% | 15,553 | +33.7% | 0.08% | +35.1% |
| ORCL | Buy | ORACLE CORP | $363,000 | +10.3% | 4,394 | +16.4% | 0.08% | +15.2% |
| INTC | Sell | INTEL CORP | $362,000 | -3.7% | 7,308 | -0.0% | 0.08% | -1.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $347,000 | -24.9% | 2,273 | -0.7% | 0.07% | -22.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | +6.6% | 7,249 | +14.7% | 0.07% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $343,000 | +32.9% | 3,466 | +15.7% | 0.07% | +36.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $335,000 | +28.8% | 4,559 | +9.3% | 0.07% | +34.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $330,000 | -5.2% | 3,312 | +0.9% | 0.07% | -1.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $325,000 | -3.8% | 4,186 | +0.1% | 0.07% | 0.0% |
| SYY | SYSCO CORP | $324,000 | +4.5% | 3,943 | 0.0% | 0.07% | +9.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $321,000 | -19.8% | 1,293 | -8.8% | 0.07% | -16.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $321,000 | -1.5% | 2,727 | 0.0% | 0.07% | +3.1% | |
| PFF | ISHARES TRpfd and incm sec | $320,000 | -7.8% | 8,788 | 0.0% | 0.07% | -4.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $320,000 | -4.2% | 921 | +0.4% | 0.07% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $303,000 | +34.7% | 6,590 | +79.7% | 0.06% | +40.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | +0.3% | 506 | -1.4% | 0.06% | +5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $293,000 | +25.8% | 2,622 | +18.2% | 0.06% | +29.8% |
| SHOP | Buy | SHOPIFY INCcl a | $290,000 | -44.9% | 429 | +12.3% | 0.06% | -43.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $289,000 | -4.9% | 5,520 | +0.1% | 0.06% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $282,000 | -16.1% | 3,326 | -7.6% | 0.06% | -11.9% |
| ABT | Buy | ABBOTT LABS | $280,000 | +3.7% | 2,370 | +23.5% | 0.06% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $270,000 | +3.4% | 2,481 | +13.1% | 0.06% | +7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $265,000 | +21.6% | 920 | +35.1% | 0.06% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $265,000 | -18.2% | 1,053 | -4.5% | 0.06% | -15.4% |
| HUBS | HUBSPOT INC | $261,000 | -28.1% | 550 | 0.0% | 0.05% | -26.0% | |
| XOM | New | EXXON MOBIL CORP | $260,000 | – | 3,145 | +100.0% | 0.05% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $255,000 | – | 3,764 | +100.0% | 0.05% | – |
| NOW | SERVICENOW INC | $254,000 | -14.5% | 457 | 0.0% | 0.05% | -11.7% | |
| CWB | SPDR SER TRbloomberg conv | $248,000 | -7.1% | 3,224 | 0.0% | 0.05% | -3.7% | |
| KO | Sell | COCA COLA CO | $245,000 | +4.7% | 3,924 | -0.5% | 0.05% | +8.5% |
| MUB | Sell | ISHARES TRnational mun etf | $241,000 | -37.1% | 2,195 | -33.4% | 0.05% | -35.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $242,000 | -2.8% | 2,245 | +3.1% | 0.05% | 0.0% |
| AMAT | APPLIED MATLS INC | $241,000 | -16.0% | 1,826 | 0.0% | 0.05% | -13.8% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $234,000 | -10.0% | 2,993 | -2.6% | 0.05% | -5.8% |
| HON | New | HONEYWELL INTL INC | $231,000 | – | 1,185 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $229,000 | +6.5% | 1,028 | -1.2% | 0.05% | +11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $228,000 | -6.9% | 2,922 | -3.0% | 0.05% | -2.0% |
| Buy | WASTE MGMT INC DEL | $228,000 | -2.6% | 1,439 | +2.6% | 0.05% | +2.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $225,000 | – | 510 | +100.0% | 0.05% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | -17.3% | 987 | -5.6% | 0.05% | -13.2% |
| LEG | LEGGETT & PLATT INC | $219,000 | -15.4% | 6,220 | 0.0% | 0.05% | -11.5% | |
| LOW | Buy | LOWES COS INC | $215,000 | -21.8% | 1,066 | +0.1% | 0.04% | -18.2% |
| C | New | CITIGROUP INC | $204,000 | – | 3,828 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $208,000 | +3.5% | 708 | +15.9% | 0.04% | +7.5% |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 3,866 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 1,573 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $201,000 | – | 3,778 | +100.0% | 0.04% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $194,000 | -24.8% | 14,121 | -0.4% | 0.04% | -23.1% |
| New | VIVID SEATS INC | $166,000 | – | 15,000 | +100.0% | 0.04% | – | |
| DBI | DESIGNER BRANDS INCcl a | $135,000 | -4.9% | 10,000 | 0.0% | 0.03% | -3.4% | |
| SGMO | SANGAMO THERAPEUTICS INC | $58,000 | -22.7% | 10,000 | 0.0% | 0.01% | -20.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $34,000 | – | 10,255 | +100.0% | 0.01% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $19,000 | -9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INMD | Exit | INMODE LTD | $0 | – | -2,840 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,198 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,435 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,963 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -122 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -338 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,263 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,414 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,780 | -100.0% | -0.05% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -6,750 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,898 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -416 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,250 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,468 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.