$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $64,345,441 | +3.6% | 127,043 | -89.9% | 11.36% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $58,905,146 | +6.7% | 261,533 | -0.3% | 10.40% | -0.7% |
| AAPL | Sell | APPLE INC | $27,195,914 | +25.8% | 164,924 | -0.9% | 4.80% | +17.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,108,580 | +5.3% | 357,546 | -1.4% | 3.02% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,111,969 | +11.3% | 53,665 | -2.4% | 2.31% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,571,156 | +5.6% | 30,595 | -1.2% | 2.22% | -1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,695,902 | -3.8% | 132,530 | -0.6% | 1.71% | -10.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,440,963 | -35.6% | 128,000 | -35.7% | 1.14% | -40.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,246,608 | -7.3% | 63,342 | -2.1% | 0.93% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $3,426,233 | +21.7% | 33,171 | -1.1% | 0.60% | +13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,354,552 | +9.2% | 52,505 | -0.0% | 0.59% | +1.5% |
| HD | Sell | HOME DEPOT INC | $3,016,575 | -6.9% | 10,222 | -0.4% | 0.53% | -13.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,432,937 | -0.7% | 15,797 | -2.1% | 0.43% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,316,250 | +0.1% | 15,212 | -0.3% | 0.41% | -6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,307,334 | +2.8% | 5,020 | -0.2% | 0.41% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,942,759 | +17.3% | 18,729 | -0.2% | 0.34% | +9.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,893,502 | +2.6% | 34,203 | -6.1% | 0.33% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,578,454 | -3.7% | 10,616 | -1.9% | 0.28% | -10.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,401,273 | +5.0% | 15,965 | -1.5% | 0.25% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,383,143 | -22.2% | 8,924 | -11.3% | 0.24% | -27.6% |
| XT | Sell | ISHARES TRexponential tech | $1,323,528 | +10.2% | 25,114 | -1.0% | 0.23% | +2.6% |
| WMT | Sell | WALMART INC | $1,226,533 | +3.8% | 8,286 | -0.2% | 0.22% | -3.6% |
| PEP | Sell | PEPSICO INC | $1,136,796 | -0.2% | 6,236 | -0.4% | 0.20% | -6.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,115,010 | -2.9% | 9,515 | -0.1% | 0.20% | -9.6% |
| MRK | Sell | MERCK & CO INC | $1,064,059 | -11.0% | 9,928 | -7.2% | 0.19% | -17.2% |
| FB | Sell | META PLATFORMS INCcl a | $929,781 | +63.3% | 4,387 | -7.3% | 0.16% | +51.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $897,465 | -33.4% | 18,394 | -36.3% | 0.16% | -38.3% |
| MA | Sell | MASTERCARD INCcl a | $810,421 | +1.0% | 2,230 | -3.4% | 0.14% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $745,181 | +6.0% | 2,665 | -0.1% | 0.13% | -0.8% |
| PFE | Sell | PFIZER INC | $725,016 | -23.9% | 17,770 | -4.4% | 0.13% | -29.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $619,725 | +1.1% | 6,409 | -1.0% | 0.11% | -6.0% |
| SGEN | Sell | SEAGEN INC | $519,943 | -20.2% | 2,568 | -49.3% | 0.09% | -25.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $462,303 | +20.4% | 3,061 | -0.8% | 0.08% | +12.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $442,757 | -1.6% | 2,482 | -3.9% | 0.08% | -8.2% |
| CAT | Sell | CATERPILLAR INC | $434,772 | -7.4% | 1,900 | -3.1% | 0.08% | -13.5% |
| BA | Sell | BOEING CO | $431,595 | +1.5% | 2,032 | -9.0% | 0.08% | -6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $415,427 | +8.7% | 2,258 | -0.7% | 0.07% | +1.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $413,630 | -4.9% | 3,951 | -5.3% | 0.07% | -11.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $402,336 | -1.7% | 8,389 | -5.6% | 0.07% | -9.0% | |
| ORCL | Sell | ORACLE CORP | $383,416 | +7.2% | 4,126 | -5.7% | 0.07% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $379,084 | -23.6% | 1,484 | -0.9% | 0.07% | -28.7% |
| ADBE | Sell | ADOBE INC | $377,277 | +13.8% | 979 | -0.6% | 0.07% | +6.3% |
| INTU | Sell | INTUIT | $379,984 | +14.3% | 852 | -0.2% | 0.07% | +6.3% |
| CRM | Sell | SALESFORCE COM INC | $378,809 | +25.8% | 1,896 | -16.5% | 0.07% | +17.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $330,738 | -5.5% | 3,377 | -2.6% | 0.06% | -12.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $323,920 | -0.6% | 3,901 | -1.3% | 0.06% | -8.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $310,542 | +4.3% | 2,046 | -0.3% | 0.06% | -1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $305,455 | -9.6% | 4,407 | -6.1% | 0.05% | -15.6% |
| CVS | Sell | CVS HEALTH CORP | $286,986 | -30.3% | 3,862 | -12.6% | 0.05% | -34.6% |
| KO | Sell | COCA COLA CO | $226,797 | -11.2% | 3,629 | -9.6% | 0.04% | -16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $223,431 | -18.5% | 3,072 | -19.2% | 0.04% | -25.0% |
| Sell | WASTE MGMT INC DEL | $220,538 | -2.9% | 1,352 | -6.6% | 0.04% | -9.3% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinl s | $0 | – | -6,071 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,117 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,525 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,330 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,015 | -100.0% | -0.07% | – |
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.