$426 Million is the total value of Winthrop Advisory Group LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $56,142,000 | -15.0% | 270,223 | +2.3% | 13.18% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,606,000 | -15.9% | 120,285 | +0.6% | 10.70% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $41,571,000 | -18.1% | 496,198 | -1.4% | 9.76% | -7.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $33,394,000 | -6.0% | 667,336 | -5.8% | 7.84% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,695,000 | -14.9% | 162,734 | +2.7% | 7.20% | -4.2% |
| AAPL | Buy | APPLE INC | $22,582,000 | -20.0% | 165,173 | +2.1% | 5.30% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,301,000 | -13.2% | 72,295 | -4.2% | 4.76% | -2.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $15,553,000 | +4.4% | 334,608 | +24.9% | 3.65% | +17.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $15,226,000 | – | 344,557 | +100.0% | 3.57% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,763,000 | -17.3% | 33,690 | -1.0% | 3.00% | -6.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,342,000 | -3.2% | 56,435 | +22.9% | 2.90% | +9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,672,000 | -9.0% | 135,027 | +0.2% | 2.27% | +2.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,570,000 | -16.1% | 367,796 | -0.7% | 2.01% | -5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,237,000 | -23.8% | 31,991 | -9.6% | 1.70% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $5,099,000 | -13.6% | 19,855 | +3.7% | 1.20% | -2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,815,000 | -20.3% | 36,727 | +0.7% | 1.13% | -10.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,723,000 | – | 66,046 | +100.0% | 1.11% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,012,000 | -17.3% | 18,453 | -0.1% | 0.94% | -6.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,932,000 | +0.1% | 21,313 | -0.9% | 0.92% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $3,458,000 | -24.4% | 32,560 | +2220.7% | 0.81% | -14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,201,000 | -21.5% | 54,396 | -7.3% | 0.75% | -11.6% |
| HD | Sell | HOME DEPOT INC | $2,842,000 | -10.1% | 10,363 | -1.9% | 0.67% | +1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,466,000 | -20.9% | 40,866 | +0.1% | 0.58% | -10.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,363,000 | +4.7% | 22,580 | +4.6% | 0.56% | +18.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,313,000 | -9.5% | 16,119 | +2.2% | 0.54% | +1.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,080,000 | -15.8% | 5,012 | 0.0% | 0.49% | -5.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,080,000 | -19.8% | 14,345 | -8.2% | 0.49% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,042,000 | -13.4% | 937 | +10.5% | 0.48% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,972,000 | -21.2% | 7,225 | +1.9% | 0.46% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,753,000 | +8.8% | 9,873 | +8.6% | 0.41% | +22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,697,000 | -19.2% | 776 | +3.2% | 0.40% | -9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,506,000 | -1.7% | 10,470 | +4.4% | 0.35% | +10.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,278,000 | -14.3% | 15,844 | +2.9% | 0.30% | -3.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,272,000 | -40.5% | 31,907 | -1.1% | 0.30% | -33.0% |
| DIS | Buy | DISNEY WALT CO | $1,240,000 | -30.9% | 13,131 | +0.4% | 0.29% | -22.2% |
| XT | Sell | ISHARES TRexponential tech | $1,236,000 | -22.8% | 25,778 | -5.0% | 0.29% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,155,000 | -21.4% | 10,258 | -4.8% | 0.27% | -11.4% |
| TSLA | Buy | TESLA INC | $1,144,000 | -37.4% | 1,699 | +0.2% | 0.27% | -29.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,123,000 | +103.8% | 17,367 | +145.7% | 0.26% | +129.6% |
| V | Sell | VISA INC | $1,124,000 | -13.5% | 5,708 | -2.6% | 0.26% | -2.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,109,000 | -16.7% | 27,209 | +0.1% | 0.26% | -6.5% |
| PEP | Sell | PEPSICO INC | $1,068,000 | -1.2% | 6,406 | -0.8% | 0.25% | +11.6% |
| WMT | Sell | WALMART INC | $993,000 | -19.7% | 8,166 | -1.2% | 0.23% | -9.7% |
| DVY | Buy | ISHARES TRselect divid etf | $955,000 | -2.0% | 8,116 | +6.7% | 0.22% | +10.3% |
| BAC | Buy | BANK AMER CORP | $842,000 | -17.8% | 27,036 | +8.9% | 0.20% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $817,000 | -25.0% | 5,066 | +3.4% | 0.19% | -15.4% |
| PFE | Sell | PFIZER INC | $815,000 | +1.1% | 15,547 | -0.1% | 0.19% | +13.7% |
| MA | Sell | MASTERCARD INCcl a | $759,000 | -15.3% | 2,404 | -4.1% | 0.18% | -4.8% |
| MRK | Buy | MERCK & CO INC | $740,000 | +22.9% | 8,057 | +10.7% | 0.17% | +39.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $680,000 | +10.6% | 4,813 | +1.7% | 0.16% | +25.0% |
| ABBV | Buy | ABBVIE INC | $680,000 | -5.6% | 4,443 | +0.0% | 0.16% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $672,000 | -0.6% | 2,722 | -0.4% | 0.16% | +12.1% |
| LUV | SOUTHWEST AIRLS CO | $655,000 | -21.1% | 18,132 | 0.0% | 0.15% | -11.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $634,000 | – | 12,932 | +100.0% | 0.15% | – |
| LLY | Buy | LILLY ELI & CO | $594,000 | +13.4% | 1,833 | +0.2% | 0.14% | +27.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $590,000 | -33.0% | 7,604 | -29.3% | 0.14% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $569,000 | -25.6% | 6,246 | -11.5% | 0.13% | -15.7% |
| SBUX | Sell | STARBUCKS CORP | $562,000 | -19.6% | 7,362 | -4.2% | 0.13% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $489,000 | -10.3% | 3,379 | +0.9% | 0.12% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $486,000 | 0.0% | 947 | -0.6% | 0.11% | +12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $482,000 | -21.5% | 1,736 | -4.7% | 0.11% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $479,000 | -17.0% | 1,374 | -1.2% | 0.11% | -6.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $475,000 | -15.0% | 2,604 | 0.0% | 0.11% | -5.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $447,000 | -11.3% | 3,393 | -0.6% | 0.10% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $441,000 | -12.5% | 8,688 | +154.6% | 0.10% | -1.0% |
| CI | Buy | CIGNA CORP NEW | $426,000 | +10.4% | 1,618 | +0.3% | 0.10% | +25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $428,000 | -18.5% | 2,525 | -1.4% | 0.10% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $422,000 | -27.5% | 3,316 | -9.5% | 0.10% | -18.2% |
| MKL | MARKEL CORP | $423,000 | -12.2% | 327 | 0.0% | 0.10% | -1.0% | |
| GLD | SPDR GOLD TR | $410,000 | -6.8% | 2,434 | 0.0% | 0.10% | +4.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $397,000 | -11.4% | 9,414 | -5.8% | 0.09% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $387,000 | +1.0% | 2,346 | +29.9% | 0.09% | +13.8% |
| ADBE | Sell | ADOBE INC | $382,000 | -23.8% | 1,043 | -5.2% | 0.09% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $378,000 | -8.5% | 4,075 | -0.1% | 0.09% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $362,000 | -31.8% | 8,489 | -10.9% | 0.08% | -23.4% |
| NVDA | Sell | NVIDIA CORPORATION | $357,000 | -46.6% | 2,357 | -3.8% | 0.08% | -39.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $354,000 | +5.7% | 4,566 | +0.2% | 0.08% | +18.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $352,000 | -14.8% | 7,393 | -4.5% | 0.08% | -3.5% |
| INTU | Sell | INTUIT | $350,000 | -21.2% | 909 | -1.5% | 0.08% | -11.8% |
| CAT | Buy | CATERPILLAR INC | $340,000 | +48.5% | 1,905 | +85.3% | 0.08% | +66.7% |
| KLAC | Sell | KLA CORP | $342,000 | -15.3% | 1,071 | -3.0% | 0.08% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $338,000 | -20.7% | 4,255 | -2.2% | 0.08% | -11.2% |
| SYY | Sell | SYSCO CORP | $331,000 | +2.2% | 3,883 | -1.5% | 0.08% | +14.7% |
| T | Buy | AT&T INC | $327,000 | -11.1% | 15,586 | +0.2% | 0.08% | 0.0% |
| BA | Sell | BOEING CO | $318,000 | -29.2% | 2,323 | -0.9% | 0.08% | -20.2% |
| ORCL | Buy | ORACLE CORP | $307,000 | -15.4% | 4,399 | +0.1% | 0.07% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $304,000 | -25.3% | 3,201 | -7.3% | 0.07% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $294,000 | +13.1% | 3,433 | +9.2% | 0.07% | +27.8% |
| TT | TRANE TECHNOLOGIES PLC | $295,000 | -15.0% | 2,273 | 0.0% | 0.07% | -4.2% | |
| PFF | ISHARES TRpfd and incm sec | $289,000 | -9.7% | 8,788 | 0.0% | 0.07% | +1.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $284,000 | -12.6% | 4,049 | -3.3% | 0.07% | -1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,000 | -10.6% | 925 | +0.4% | 0.07% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $284,000 | – | 4,834 | +100.0% | 0.07% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $282,000 | -17.8% | 2,931 | -15.4% | 0.07% | -7.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $282,000 | +4.4% | 2,481 | 0.0% | 0.07% | +17.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $278,000 | -15.8% | 3,313 | +0.0% | 0.06% | -5.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $274,000 | -5.2% | 5,533 | +0.2% | 0.06% | +6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $260,000 | -23.3% | 6,615 | -8.7% | 0.06% | -14.1% |
| ABT | Sell | ABBOTT LABS | $255,000 | -8.9% | 2,349 | -0.9% | 0.06% | +3.4% |
| NOW | Buy | SERVICENOW INC | $246,000 | -3.1% | 517 | +13.1% | 0.06% | +9.4% |
| KO | Sell | COCA COLA CO | $247,000 | +0.8% | 3,907 | -0.4% | 0.06% | +13.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $241,000 | -17.7% | 2,245 | -14.4% | 0.06% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $229,000 | -0.9% | 1,315 | +11.0% | 0.05% | +12.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $225,000 | -29.9% | 2,727 | 0.0% | 0.05% | -20.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $226,000 | -46.7% | 1,510 | -37.4% | 0.05% | -39.8% |
| Buy | WASTE MGMT INC DEL | $221,000 | -3.1% | 1,442 | +0.2% | 0.05% | +8.3% | |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $220,000 | – | 6,750 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $219,000 | -39.5% | 5,867 | -19.7% | 0.05% | -32.0% |
| LEG | LEGGETT & PLATT INC | $218,000 | -0.5% | 6,220 | 0.0% | 0.05% | +10.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $214,000 | -19.2% | 961 | +4.5% | 0.05% | -9.1% |
| XLF | New | SELECT SECTOR SPDR TRfinl s | $214,000 | – | 6,789 | +100.0% | 0.05% | – |
| CWB | SPDR SER TRbloomberg conv | $208,000 | -16.1% | 3,224 | 0.0% | 0.05% | -5.8% | |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,535 | +100.0% | 0.05% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $206,000 | -14.9% | 2,234 | -0.5% | 0.05% | -4.0% |
| Buy | VIVID SEATS INC | $187,000 | +12.7% | 25,000 | +66.7% | 0.04% | +25.7% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $161,000 | – | 12,235 | +100.0% | 0.04% | – |
| DBI | DESIGNER BRANDS INCcl a | $131,000 | -3.0% | 10,000 | 0.0% | 0.03% | +10.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $128,000 | -34.0% | 14,121 | 0.0% | 0.03% | -25.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $41,000 | -29.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $17,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $15,000 | -55.9% | 10,255 | 0.0% | 0.00% | -42.9% | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,778 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,573 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -708 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,866 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,828 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,066 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -987 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -510 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,922 | -100.0% | -0.05% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,993 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,826 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,195 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,764 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -550 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,053 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,326 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -429 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -506 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,590 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,293 | -100.0% | -0.07% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,945 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,603 | -100.0% | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -14,770 | -100.0% | -0.16% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -16,145 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,521 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.