$467 Million is the total value of Winthrop Advisory Group LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $53,693,000 | – | 1,115,346 | +100.0% | 11.50% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,482,000 | -4.7% | 121,239 | +0.8% | 9.31% | -13.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,405,000 | -4.2% | 163,844 | +0.7% | 6.30% | -12.6% |
| AAPL | Buy | APPLE INC | $22,930,000 | +1.5% | 165,919 | +0.5% | 4.91% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,497,000 | +5.9% | 80,287 | +11.1% | 4.60% | -3.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $18,625,000 | +19.8% | 422,237 | +26.2% | 3.99% | +9.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,691,000 | -3.5% | 349,875 | +1.5% | 3.15% | -12.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,182,000 | -4.5% | 367,897 | +0.0% | 1.75% | -12.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,344,000 | +11.0% | 42,040 | +14.5% | 1.14% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,666,000 | -8.5% | 20,035 | +0.9% | 1.00% | -16.5% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $3,333,000 | – | 134,681 | +100.0% | 0.71% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,298,000 | – | 54,264 | +100.0% | 0.49% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,239,000 | +7.6% | 16,462 | +14.8% | 0.48% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,194,000 | -5.1% | 16,234 | +0.7% | 0.47% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,937,000 | -1.8% | 7,253 | +0.4% | 0.42% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,785,000 | -12.6% | 18,660 | +1891.5% | 0.38% | -20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,487,000 | -12.4% | 15,467 | +1893.2% | 0.32% | -20.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,438,000 | +126.8% | 33,446 | +158.6% | 0.31% | +106.7% |
| TSLA | Buy | TESLA INC | $1,390,000 | +21.5% | 5,241 | +208.5% | 0.30% | +10.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,291,000 | +1.5% | 34,216 | +7.2% | 0.28% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $1,262,000 | +1.8% | 13,384 | +1.9% | 0.27% | -7.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,208,000 | -5.5% | 15,917 | +0.5% | 0.26% | -13.7% |
| XT | Buy | ISHARES TRexponential tech | $1,181,000 | -4.4% | 26,504 | +2.8% | 0.25% | -12.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,179,000 | – | 23,509 | +100.0% | 0.25% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,157,000 | +3.0% | 18,616 | +7.2% | 0.25% | -6.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,057,000 | -4.7% | 27,238 | +0.1% | 0.23% | -13.1% |
| V | Buy | VISA INC | $1,015,000 | -9.7% | 5,713 | +0.1% | 0.22% | -17.8% |
| DVY | Buy | ISHARES TRselect divid etf | $904,000 | -5.3% | 8,428 | +3.8% | 0.19% | -13.4% |
| BAC | Buy | BANK AMER CORP | $818,000 | -2.9% | 27,093 | +0.2% | 0.18% | -11.6% |
| PFE | Buy | PFIZER INC | $753,000 | -7.6% | 17,200 | +10.6% | 0.16% | -15.7% |
| SBUX | Buy | STARBUCKS CORP | $620,000 | +10.3% | 7,363 | +0.0% | 0.13% | +0.8% |
| ABBV | Buy | ABBVIE INC | $596,000 | -12.4% | 4,444 | +0.0% | 0.13% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $572,000 | -15.9% | 4,815 | +0.0% | 0.12% | -23.8% |
| CVX | Buy | CHEVRON CORP NEW | $488,000 | -0.2% | 3,395 | +0.5% | 0.10% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $454,000 | -5.2% | 1,376 | +0.1% | 0.10% | -13.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $453,000 | -6.0% | 1,761 | +1.4% | 0.10% | -14.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $440,000 | -1.6% | 3,560 | +4.9% | 0.09% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $429,000 | -9.7% | 2,654 | +1.9% | 0.09% | -17.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $417,000 | – | 4,399 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $334,000 | -5.6% | 4,693 | +2.8% | 0.07% | -13.3% |
| KLAC | Buy | KLA CORP | $325,000 | -5.0% | 1,073 | +0.2% | 0.07% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $321,000 | +9.2% | 3,679 | +7.2% | 0.07% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $319,000 | -5.6% | 4,353 | +2.3% | 0.07% | -13.9% |
| CAT | Buy | CATERPILLAR INC | $313,000 | -7.9% | 1,907 | +0.1% | 0.07% | -16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $291,000 | -18.5% | 2,394 | +1.6% | 0.06% | -26.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $280,000 | -3.1% | 23,550 | +168.0% | 0.06% | -11.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $280,000 | – | 23,550 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $282,000 | -14.8% | 3,983 | +2.6% | 0.06% | -23.1% |
| ORCL | Buy | ORACLE CORP | $269,000 | -12.4% | 4,401 | +0.0% | 0.06% | -19.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $272,000 | +27.1% | 1,270 | +32.2% | 0.06% | +16.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $268,000 | -6.3% | 929 | +0.4% | 0.06% | -14.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $250,000 | -11.3% | 3,050 | +4.1% | 0.05% | -18.2% |
| Buy | WASTE MGMT INC DEL | $232,000 | +5.0% | 1,445 | +0.2% | 0.05% | -3.8% | |
| ABT | Buy | ABBOTT LABS | $229,000 | -10.2% | 2,362 | +0.6% | 0.05% | -18.3% |
| KO | Buy | COCA COLA CO | $222,000 | -10.1% | 3,934 | +0.7% | 0.05% | -17.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $218,000 | -3.5% | 1,517 | +0.5% | 0.05% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $221,000 | -3.5% | 1,325 | +0.8% | 0.05% | -13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $216,000 | +4.9% | 2,475 | +10.8% | 0.05% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinl s | $209,000 | -2.3% | 6,872 | +1.2% | 0.04% | -10.0% |
| L | New | LOEWS CORP | $205,000 | – | 1,094 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $123,000 | -3.9% | 15,121 | +7.1% | 0.03% | -13.3% |
| NCPL | New | NETCAPITAL INC | $87,000 | – | 46,755 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.