$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $559,000 | -14.7% | 18,132 | 0.0% | 0.12% | -22.1% | |
| GLD | SPDR GOLD TR | $376,000 | -8.3% | 2,434 | 0.0% | 0.08% | -15.6% | |
| MKL | MARKEL CORP | $355,000 | -16.1% | 327 | 0.0% | 0.08% | -23.2% | |
| TT | TRANE TECHNOLOGIES PLC | $329,000 | +11.5% | 2,273 | 0.0% | 0.07% | +1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $264,000 | -13.2% | 3,201 | 0.0% | 0.06% | -19.7% | |
| LEG | LEGGETT & PLATT INC | $209,000 | -4.1% | 6,220 | 0.0% | 0.04% | -11.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $207,000 | -8.0% | 2,727 | 0.0% | 0.04% | -17.0% | |
| CWB | SPDR SER TRbloomberg conv | $204,000 | -1.9% | 3,224 | 0.0% | 0.04% | -10.2% | |
| VIVID SEATS INC | $192,000 | +2.7% | 25,000 | 0.0% | 0.04% | -6.8% | ||
| NVG | NUVEEN AMT FREE MUN CR INC F | $144,000 | -10.6% | 12,235 | 0.0% | 0.03% | -18.4% | |
| SGMO | SANGAMO THERAPEUTICS INC | $49,000 | +19.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $11,000 | -26.7% | 10,255 | 0.0% | 0.00% | -50.0% |
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.