$567 Million is the total value of Winthrop Advisory Group LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,212,505 | +9.3% | 129,446 | +2.2% | 9.39% | +1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $47,198,944 | +11.3% | 521,247 | +4.2% | 8.33% | +3.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $36,044,803 | +7.2% | 717,310 | +6.8% | 6.36% | -0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,482,872 | +7.9% | 168,951 | +1.1% | 6.09% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,865,735 | +27.8% | 83,590 | +5.9% | 4.74% | +18.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $23,415,616 | +9.2% | 464,319 | +2.4% | 4.13% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,308,485 | +3.6% | 45,205 | +0.1% | 2.00% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $6,256,420 | +20.5% | 21,701 | +0.2% | 1.10% | +12.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,059,538 | +5.8% | 43,221 | +0.2% | 1.07% | -1.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,395,449 | +6.9% | 18,671 | +0.3% | 0.78% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,225,053 | +4.7% | 104,581 | +1.1% | 0.75% | -2.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,844,973 | +9.8% | 124,796 | +3.1% | 0.68% | +2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,492,573 | +9.3% | 72,205 | +2.0% | 0.62% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,290,610 | +1.1% | 7,419 | +1.1% | 0.40% | -6.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,026,257 | +37.9% | 50,229 | +6.8% | 0.36% | +28.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,984,720 | +8.9% | 153,594 | +0.1% | 0.35% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,608,568 | +18.1% | 15,467 | +0.8% | 0.28% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $1,413,196 | +17.1% | 14,114 | +1.6% | 0.25% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,377,722 | -2.1% | 10,573 | +0.7% | 0.24% | -9.0% |
| TSLA | Buy | TESLA INC | $1,321,935 | +77.1% | 6,372 | +5.1% | 0.23% | +64.1% |
| V | Buy | VISA INC | $1,316,630 | +10.9% | 5,840 | +2.2% | 0.23% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,231,547 | +55.6% | 3,275 | +45.4% | 0.22% | +44.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $863,369 | +7.0% | 6,251 | +8.8% | 0.15% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $848,527 | +5.0% | 8,149 | +0.0% | 0.15% | -2.0% |
| BAC | Buy | BANK AMER CORP | $826,270 | -10.5% | 28,891 | +3.6% | 0.15% | -16.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $723,397 | +3.8% | 10,346 | +0.1% | 0.13% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $660,261 | +8.8% | 6,258 | +11.6% | 0.12% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $664,413 | -6.9% | 5,068 | +0.0% | 0.12% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $662,483 | +90.8% | 2,385 | +0.4% | 0.12% | +77.3% |
| LLY | Buy | LILLY ELI & CO | $608,171 | -5.3% | 1,771 | +0.9% | 0.11% | -12.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $590,368 | -3.3% | 18,143 | +0.1% | 0.10% | -10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $591,620 | +40.0% | 2,372 | +19.6% | 0.10% | +30.0% |
| CVX | Buy | CHEVRON CORP NEW | $557,687 | -8.5% | 3,418 | +0.7% | 0.10% | -15.5% |
| ABBV | Buy | ABBVIE INC | $543,808 | -1.1% | 3,412 | +0.3% | 0.10% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $511,265 | +13.4% | 2,636 | +1.7% | 0.09% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $468,104 | +9.8% | 8,955 | +0.1% | 0.08% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $443,257 | -9.5% | 938 | +1.5% | 0.08% | -16.1% |
| KLAC | Buy | KLA CORP | $431,404 | +6.5% | 1,081 | +0.6% | 0.08% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $423,879 | +12.9% | 2,314 | +4.5% | 0.08% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $382,384 | -8.7% | 4,388 | +0.7% | 0.07% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $369,099 | -0.4% | 9,491 | +0.9% | 0.06% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $363,757 | +0.4% | 3,317 | +1.0% | 0.06% | -7.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $325,760 | +3.6% | 977 | +3.2% | 0.06% | -5.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $296,380 | +4.1% | 4,784 | +0.1% | 0.05% | -3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $265,977 | +11.4% | 3,215 | +0.4% | 0.05% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $254,894 | -9.9% | 1,334 | +1.1% | 0.04% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $245,332 | +1.7% | 1,545 | +1.6% | 0.04% | -6.5% |
| NOW | Buy | SERVICENOW INC | $241,654 | +20.4% | 520 | +0.6% | 0.04% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $242,765 | +12.6% | 6,404 | +3.9% | 0.04% | +4.9% |
| T | Buy | AT&T INC | $241,710 | +4.7% | 12,556 | +0.1% | 0.04% | -2.3% |
| ABT | Buy | ABBOTT LABS | $241,800 | -6.3% | 2,388 | +1.6% | 0.04% | -12.2% |
| HUBS | New | HUBSPOT INC | $225,523 | – | 526 | +100.0% | 0.04% | – |
| LOW | New | LOEWS CORP | $223,577 | – | 1,118 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $217,648 | – | 4,540 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $212,751 | – | 983 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $214,174 | – | 1,744 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $205,881 | – | 2,879 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $202,331 | – | 2,031 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $204,571 | – | 2,330 | +100.0% | 0.04% | – |
| CWB | New | SPDR SER TRbloomberg conv | $200,137 | – | 2,984 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $200,180 | – | 3,734 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $194,634 | – | 10,137 | +100.0% | 0.03% | – |
| New | ZYVERSA THERAPEUTICS INC | $25,787 | – | 13,361 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-01
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.