$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $3,930,000 | +14.1% | 21,513 | 0.0% | 0.82% | +18.4% | |
| LUV | SOUTHWEST AIRLS CO | $830,000 | +6.8% | 18,132 | 0.0% | 0.17% | +10.9% | |
| MKL | MARKEL CORP | $482,000 | +19.3% | 327 | 0.0% | 0.10% | +23.5% | |
| GLD | SPDR GOLD TR | $440,000 | +5.8% | 2,434 | 0.0% | 0.09% | +9.5% | |
| SYY | SYSCO CORP | $324,000 | +4.5% | 3,943 | 0.0% | 0.07% | +9.7% | |
| 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% | |
| HUBS | HUBSPOT INC | $261,000 | -28.1% | 550 | 0.0% | 0.05% | -26.0% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $241,000 | -16.0% | 1,826 | 0.0% | 0.05% | -13.8% | |
| LEG | LEGGETT & PLATT INC | $219,000 | -15.4% | 6,220 | 0.0% | 0.05% | -11.5% | |
| 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% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $19,000 | -9.5% | 10,000 | 0.0% | 0.00% | 0.0% |
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.