$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $52,003,000 | -7.4% | 263,534 | -2.5% | 11.14% | -15.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $38,943,000 | -6.3% | 489,606 | -1.3% | 8.34% | -14.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $32,981,000 | -1.2% | 659,492 | -1.2% | 7.06% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,926,000 | -6.6% | 33,241 | -1.3% | 2.55% | -14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,319,000 | -8.3% | 53,795 | -4.7% | 2.42% | -16.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,791,000 | -9.1% | 132,335 | -2.0% | 1.88% | -17.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,522,000 | -9.9% | 29,747 | -7.0% | 1.40% | -17.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,602,000 | +17.0% | 21,063 | -1.2% | 0.99% | +6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,475,000 | -5.3% | 62,140 | -5.9% | 0.96% | -13.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,795,000 | -5.4% | 18,331 | -0.7% | 0.81% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $3,587,000 | +3.7% | 31,743 | -2.5% | 0.77% | -5.4% |
| HD | Sell | HOME DEPOT INC | $2,851,000 | +0.3% | 10,333 | -0.3% | 0.61% | -8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,360,000 | -4.3% | 40,803 | -0.2% | 0.50% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,030,000 | -2.4% | 5,009 | -0.1% | 0.44% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,606,000 | -8.4% | 9,829 | -0.4% | 0.34% | -16.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,294,000 | -14.1% | 10,246 | -2.1% | 0.28% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,067,000 | -7.6% | 10,213 | -0.4% | 0.23% | -15.9% |
| WMT | Sell | WALMART INC | $1,048,000 | +5.5% | 8,079 | -1.1% | 0.22% | -3.9% |
| PEP | Sell | PEPSICO INC | $1,029,000 | -3.7% | 6,305 | -1.6% | 0.22% | -12.4% |
| MRK | Sell | MERCK & CO INC | $696,000 | -5.9% | 8,015 | -0.5% | 0.15% | -14.4% |
| MA | Sell | MASTERCARD INCcl a | $682,000 | -10.1% | 2,400 | -0.2% | 0.15% | -18.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $676,000 | -71.4% | 6,586 | -70.8% | 0.14% | -73.9% |
| FB | Sell | META PLATFORMS INCcl a | $670,000 | -18.0% | 4,941 | -2.5% | 0.14% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $620,000 | -7.7% | 2,685 | -1.4% | 0.13% | -15.8% |
| LLY | Sell | LILLY ELI & CO | $568,000 | -4.4% | 1,757 | -4.1% | 0.12% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $474,000 | -2.5% | 938 | -1.0% | 0.10% | -10.5% |
| CI | Sell | CIGNA CORP NEW | $430,000 | +0.9% | 1,549 | -4.3% | 0.09% | -8.0% |
| CVS | Sell | CVS HEALTH CORP | $388,000 | +2.6% | 4,067 | -0.2% | 0.08% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $382,000 | -32.9% | 4,759 | -23.8% | 0.08% | -38.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $381,000 | -11.0% | 2,310 | -8.5% | 0.08% | -18.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $366,000 | -13.3% | 3,082 | -7.1% | 0.08% | -21.2% |
| CSCO | Sell | CISCO SYS INC | $336,000 | -7.2% | 8,395 | -1.1% | 0.07% | -15.3% |
| CRM | Sell | SALESFORCE COM INC | $337,000 | -12.9% | 2,341 | -0.2% | 0.07% | -20.9% |
| INTU | Sell | INTUIT | $331,000 | -5.4% | 854 | -6.1% | 0.07% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -28.8% | 8,273 | -4.8% | 0.07% | -35.6% |
| ADBE | Sell | ADOBE INC | $283,000 | -25.9% | 1,030 | -1.2% | 0.06% | -32.2% |
| BA | Sell | BOEING CO | $261,000 | -17.9% | 2,155 | -7.2% | 0.06% | -25.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $257,000 | -7.6% | 3,297 | -0.5% | 0.06% | -15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $254,000 | -10.6% | 3,845 | -5.0% | 0.05% | -19.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $231,000 | -92.8% | 4,392 | -91.9% | 0.05% | -93.5% |
| T | Sell | AT&T INC | $225,000 | -31.2% | 14,675 | -5.8% | 0.05% | -37.7% |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,535 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,867 | -100.0% | -0.05% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -6,750 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,245 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -517 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,615 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,533 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,481 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,834 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,393 | -100.0% | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,414 | -100.0% | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,604 | -100.0% | -0.14% | – |
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.