$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,033,979 | – | 103,488 | +100.0% | 0.76% | – |
| 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% | – |
| SGEN | New | SEAGEN INC | $651,289 | – | 5,068 | +100.0% | 0.12% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $409,386 | – | 8,891 | +100.0% | 0.08% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $362,200 | – | 2,015 | +100.0% | 0.07% | – |
| 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% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $285,312 | – | 1,330 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $231,894 | – | 5,525 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $215,625 | – | 6,166 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $200,736 | – | 517 | +100.0% | 0.04% | – |
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.