$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $15,226,000 | – | 344,557 | +100.0% | 3.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,723,000 | – | 66,046 | +100.0% | 1.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $634,000 | – | 12,932 | +100.0% | 0.15% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $284,000 | – | 4,834 | +100.0% | 0.07% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $220,000 | – | 6,750 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinl s | $214,000 | – | 6,789 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,535 | +100.0% | 0.05% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $161,000 | – | 12,235 | +100.0% | 0.04% | – |
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.