$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $55,220,257 | +6.2% | 262,304 | -0.5% | 10.47% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,024,314 | -2.2% | 78,956 | -1.7% | 3.99% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,899,434 | -0.2% | 30,971 | -6.8% | 2.26% | -11.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,846,812 | +8.1% | 364,366 | -1.0% | 1.68% | -4.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,523,476 | -1.7% | 20,926 | -0.7% | 0.86% | -13.0% |
| 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% |
| 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% |
| 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% |
| XT | Sell | ISHARES TRexponential tech | $1,201,460 | +1.7% | 25,379 | -4.2% | 0.23% | -9.9% |
| PEP | Sell | PEPSICO INC | $1,138,845 | +10.7% | 6,264 | -0.7% | 0.22% | -1.8% |
| MA | Sell | MASTERCARD INCcl a | $802,489 | +17.7% | 2,308 | -3.8% | 0.15% | +4.1% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $642,256 | +13.1% | 1,756 | -0.1% | 0.12% | 0.0% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $450,744 | +5.1% | 2,593 | -2.3% | 0.08% | -7.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $434,949 | -35.7% | 4,171 | -36.7% | 0.08% | -43.4% |
| GLD | Sell | SPDR GOLD TR | $375,498 | -0.1% | 2,214 | -9.0% | 0.07% | -12.3% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $347,220 | +19.3% | 2,376 | -0.8% | 0.07% | +6.5% |
| ADBE | Sell | ADOBE INC | $331,482 | +17.1% | 985 | -4.4% | 0.06% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $325,859 | -14.7% | 3,951 | -17.0% | 0.06% | -24.4% |
| CRM | Sell | SALESFORCE COM INC | $301,129 | -10.6% | 2,271 | -3.0% | 0.06% | -20.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $283,776 | +1.3% | 9,295 | -60.5% | 0.05% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $282,895 | +28.0% | 1,320 | -0.4% | 0.05% | +14.9% |
| 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% |
| T | Sell | AT&T INC | $230,939 | +2.6% | 12,544 | -14.5% | 0.04% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinl s | $207,613 | -0.7% | 6,071 | -11.7% | 0.04% | -13.3% |
| 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.