$527 Million is the total value of Winthrop Advisory Group LLC's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $62,137,348 | +15.7% | 1,255,554 | +12.6% | 11.78% | +2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $55,220,257 | +6.2% | 262,304 | -0.5% | 10.47% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,687,184 | +12.0% | 126,720 | +4.5% | 9.23% | -0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,403,761 | +8.9% | 500,044 | +2.1% | 8.04% | -3.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $33,614,016 | +1.9% | 671,743 | +1.9% | 6.37% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,946,680 | +8.6% | 167,094 | +2.0% | 6.06% | -3.8% |
| AAPL | Buy | APPLE INC | $21,625,661 | -5.7% | 166,441 | +0.3% | 4.10% | -16.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $21,439,044 | +15.1% | 453,353 | +7.4% | 4.07% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,024,314 | -2.2% | 78,956 | -1.7% | 3.99% | -13.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,241,783 | +10.6% | 362,459 | +3.6% | 3.08% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,899,434 | -0.2% | 30,971 | -6.8% | 2.26% | -11.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,785,303 | +4.1% | 55,010 | +2.3% | 2.24% | -7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,918,645 | +67.4% | 45,139 | +51.7% | 2.07% | +48.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,075,366 | +14.6% | 133,378 | +0.8% | 1.91% | +1.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,000,627 | +748.2% | 198,934 | +746.2% | 1.90% | +652.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,846,812 | +8.1% | 364,366 | -1.0% | 1.68% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,729,331 | +7.2% | 43,123 | +2.6% | 1.09% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,657,703 | +26.4% | 64,682 | +4.1% | 1.07% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $5,193,560 | +11.3% | 21,656 | +8.1% | 0.98% | -1.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,523,476 | -1.7% | 20,926 | -0.7% | 0.86% | -13.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,109,911 | +8.3% | 18,624 | +1.6% | 0.78% | -4.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,033,979 | – | 103,488 | +100.0% | 0.76% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,502,356 | +5.1% | 121,083 | -10.1% | 0.66% | -7.0% |
| HD | Sell | HOME DEPOT INC | $3,241,610 | +13.7% | 10,263 | -0.7% | 0.62% | +0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,196,687 | +39.1% | 70,801 | +30.5% | 0.61% | +23.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,072,543 | +30.2% | 52,522 | +28.7% | 0.58% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $2,816,268 | -21.5% | 33,527 | +5.6% | 0.53% | -30.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,449,498 | +11.6% | 16,131 | -0.6% | 0.46% | -1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,313,450 | +3.3% | 15,255 | -7.3% | 0.44% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,266,245 | +17.0% | 7,337 | +1.2% | 0.43% | +3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,244,116 | +10.5% | 5,030 | +0.4% | 0.43% | -2.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,844,863 | – | 36,409 | +100.0% | 0.35% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,822,284 | – | 153,396 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,776,755 | +10.6% | 10,058 | +2.3% | 0.34% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,655,901 | -7.2% | 18,768 | +0.6% | 0.31% | -17.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,639,483 | +26.7% | 10,817 | +5.6% | 0.31% | +12.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,469,263 | +13.8% | 47,031 | +37.5% | 0.28% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,407,677 | +31.9% | 10,497 | +2.8% | 0.27% | +17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,361,739 | -8.4% | 15,347 | -0.8% | 0.26% | -18.9% |
| IEMG | Sell | ISHARES TRcore msci emkt | $1,347,990 | -6.3% | 28,864 | -13.7% | 0.26% | -16.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,334,025 | +10.4% | 16,205 | +1.8% | 0.25% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $1,207,077 | -4.4% | 13,894 | +3.8% | 0.23% | -15.2% |
| XT | Sell | ISHARES TRexponential tech | $1,201,460 | +1.7% | 25,379 | -4.2% | 0.23% | -9.9% |
| MRK | Buy | MERCK & CO INC | $1,195,436 | +71.8% | 10,704 | +33.5% | 0.23% | +52.3% |
| V | Buy | VISA INC | $1,187,307 | +17.0% | 5,715 | +0.0% | 0.22% | +3.7% |
| WMT | Buy | WALMART INC | $1,181,623 | +12.8% | 8,301 | +2.7% | 0.22% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,148,354 | +27.0% | 9,522 | +13.0% | 0.22% | +12.4% |
| PEP | Sell | PEPSICO INC | $1,138,845 | +10.7% | 6,264 | -0.7% | 0.22% | -1.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,134,838 | +7.4% | 27,273 | +0.1% | 0.22% | -4.9% |
| PFE | Buy | PFIZER INC | $952,336 | +26.5% | 18,586 | +8.1% | 0.18% | +12.4% |
| BAC | Buy | BANK AMER CORP | $923,400 | +12.9% | 27,880 | +2.9% | 0.18% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $808,235 | +30.4% | 8,148 | +10.7% | 0.15% | +15.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $806,793 | +83.4% | 5,748 | +61.5% | 0.15% | +62.8% |
| MA | Sell | MASTERCARD INCcl a | $802,489 | +17.7% | 2,308 | -3.8% | 0.15% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $791,340 | +74.3% | 2,252 | +63.7% | 0.15% | +54.6% |
| TSLA | Buy | TESLA INC | $746,594 | -46.3% | 6,061 | +15.6% | 0.14% | -52.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $713,818 | +24.8% | 5,066 | +5.2% | 0.14% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $703,146 | +13.4% | 2,668 | -0.6% | 0.13% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $697,097 | -39.7% | 10,335 | -44.5% | 0.13% | -46.8% |
| SGEN | New | SEAGEN INC | $651,289 | – | 5,068 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO | $642,256 | +13.1% | 1,756 | -0.1% | 0.12% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $610,491 | +9.2% | 18,132 | 0.0% | 0.12% | -3.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $612,993 | +183.8% | 6,477 | +161.7% | 0.12% | +152.2% |
| CVX | CHEVRON CORP NEW | $609,369 | +24.9% | 3,395 | 0.0% | 0.12% | +10.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $606,718 | +45.5% | 5,607 | +27.5% | 0.12% | +29.2% |
| FB | Sell | META PLATFORMS INCcl a | $569,449 | -15.0% | 4,732 | -4.2% | 0.11% | -24.5% |
| ABBV | Sell | ABBVIE INC | $550,036 | -7.7% | 3,403 | -23.4% | 0.10% | -18.8% |
| CI | Sell | CIGNA CORP NEW | $496,443 | +15.5% | 1,498 | -3.3% | 0.09% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $489,634 | +3.3% | 924 | -1.5% | 0.09% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $469,533 | +50.0% | 1,960 | +2.8% | 0.09% | +32.8% |
| ACN | ACCENTURE PLC IRELAND | $469,943 | +3.7% | 1,761 | 0.0% | 0.09% | -8.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $450,744 | +5.1% | 2,593 | -2.3% | 0.08% | -7.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $450,166 | +18.2% | 2,582 | +11.8% | 0.08% | +3.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $434,949 | -35.7% | 4,171 | -36.7% | 0.08% | -43.4% |
| MKL | MARKEL CORP | $430,819 | +21.4% | 327 | 0.0% | 0.08% | +7.9% | |
| CSCO | Buy | CISCO SYS INC | $426,253 | +26.9% | 8,947 | +6.6% | 0.08% | +12.5% |
| BA | Buy | BOEING CO | $425,118 | +62.9% | 2,232 | +3.6% | 0.08% | +44.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $422,717 | +55.4% | 1,984 | +56.2% | 0.08% | +37.9% |
| EMR | Buy | EMERSON ELEC CO | $418,769 | +31.3% | 4,359 | +0.1% | 0.08% | +16.2% |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $409,386 | – | 8,891 | +100.0% | 0.08% | – | |
| CVS | Buy | CVS HEALTH CORP | $411,834 | +6.1% | 4,419 | +8.7% | 0.08% | -6.0% |
| KLAC | Buy | KLA CORP | $405,210 | +24.7% | 1,075 | +0.2% | 0.08% | +10.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $383,851 | +4.9% | 3,085 | +0.1% | 0.07% | -6.4% |
| TT | TRANE TECHNOLOGIES PLC | $382,069 | +16.1% | 2,273 | 0.0% | 0.07% | +2.9% | |
| GLD | Sell | SPDR GOLD TR | $375,498 | -0.1% | 2,214 | -9.0% | 0.07% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $370,615 | +18.0% | 9,406 | +13.7% | 0.07% | +4.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $362,200 | – | 2,015 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $362,133 | +12.8% | 3,283 | -10.8% | 0.07% | 0.0% |
| ORCL | Sell | ORACLE CORP | $357,530 | +32.9% | 4,374 | -0.6% | 0.07% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $349,961 | +40.0% | 3,468 | +13.7% | 0.07% | +22.2% |
| NVDA | Sell | NVIDIA CORPORATION | $347,220 | +19.3% | 2,376 | -0.8% | 0.07% | +6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $337,712 | +1.1% | 4,694 | +0.0% | 0.06% | -11.1% |
| ADBE | Sell | ADOBE INC | $331,482 | +17.1% | 985 | -4.4% | 0.06% | +3.3% |
| INTU | INTUIT | $332,412 | +0.4% | 854 | 0.0% | 0.06% | -11.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $325,859 | -14.7% | 3,951 | -17.0% | 0.06% | -24.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $314,450 | +17.3% | 947 | +1.9% | 0.06% | +5.3% |
| SYY | Buy | SYSCO CORP | $304,558 | +8.0% | 3,984 | +0.0% | 0.06% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $301,129 | -10.6% | 2,271 | -3.0% | 0.06% | -20.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $297,778 | – | 2,053 | +100.0% | 0.06% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $284,804 | – | 4,781 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $283,776 | +1.3% | 9,295 | -60.5% | 0.05% | -10.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $285,312 | – | 1,330 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $282,895 | +28.0% | 1,320 | -0.4% | 0.05% | +14.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $279,983 | +8.9% | 3,299 | +0.1% | 0.05% | -3.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $274,061 | +7.9% | 3,801 | -1.1% | 0.05% | -3.7% |
| ABT | Sell | ABBOTT LABS | $258,168 | +12.7% | 2,351 | -0.5% | 0.05% | 0.0% |
| KO | Buy | COCA COLA CO | $255,351 | +15.0% | 4,014 | +2.0% | 0.05% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $241,307 | +10.7% | 1,520 | +0.2% | 0.05% | -2.1% |
| EW | EDWARDS LIFESCIENCES CORP | $238,827 | -9.5% | 3,201 | 0.0% | 0.04% | -21.1% | |
| T | Sell | AT&T INC | $230,939 | +2.6% | 12,544 | -14.5% | 0.04% | -8.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $231,894 | – | 5,525 | +100.0% | 0.04% | – |
| Buy | WASTE MGMT INC DEL | $227,160 | -2.1% | 1,448 | +0.2% | 0.04% | -14.0% | |
| L | Buy | LOEWS CORP | $222,630 | +8.6% | 1,117 | +2.1% | 0.04% | -4.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $215,625 | – | 6,166 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinl s | $207,613 | -0.7% | 6,071 | -11.7% | 0.04% | -13.3% |
| LEG | LEGGETT & PLATT INC | $203,207 | -2.8% | 6,220 | 0.0% | 0.04% | -13.3% | |
| NOW | New | SERVICENOW INC | $200,736 | – | 517 | +100.0% | 0.04% | – |
| VIVID SEATS INC | $182,500 | -4.9% | 25,000 | 0.0% | 0.04% | -14.6% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $98,682 | -19.8% | 15,371 | +1.7% | 0.02% | -26.9% |
| NCPL | NETCAPITAL INC | $70,133 | -19.4% | 46,755 | 0.0% | 0.01% | -31.6% | |
| SGMO | SANGAMO THERAPEUTICS INC | $31,400 | -35.9% | 10,000 | 0.0% | 0.01% | -40.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $12,409 | +12.8% | 10,255 | 0.0% | 0.00% | 0.0% | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,235 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,727 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -3,224 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,392 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -23,550 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-03
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.