$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $53,693,000 | – | 1,115,346 | +100.0% | 11.50% | – |
| 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% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,179,000 | – | 23,509 | +100.0% | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $417,000 | – | 4,399 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $280,000 | – | 23,550 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $205,000 | – | 1,094 | +100.0% | 0.04% | – |
| 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.