$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.