$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $9,236,453 | +4.4% | 364,366 | 0.0% | 1.63% | -2.9% | |
| LPLA | LPL FINL HLDGS INC | $4,235,351 | -6.4% | 20,926 | 0.0% | 0.75% | -12.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,212,806 | +6.9% | 27,273 | 0.0% | 0.21% | -0.5% | |
| ACN | ACCENTURE PLC IRELAND | $503,385 | +7.1% | 1,761 | 0.0% | 0.09% | 0.0% | |
| MKL | MARKEL CORP | $417,713 | -3.0% | 327 | 0.0% | 0.07% | -9.8% | |
| SYY | SYSCO CORP | $307,714 | +1.0% | 3,984 | 0.0% | 0.05% | -6.9% | |
| ACWI | ISHARES TRmsci acwi etf | $300,698 | +7.4% | 3,299 | 0.0% | 0.05% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $290,190 | +2.3% | 9,295 | 0.0% | 0.05% | -5.6% | |
| LEG | LEGGETT & PLATT INC | $201,030 | -1.1% | 6,220 | 0.0% | 0.04% | -10.3% | |
| VIVID SEATS INC | $190,750 | +4.5% | 25,000 | 0.0% | 0.03% | -2.9% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $129,885 | +31.6% | 15,371 | 0.0% | 0.02% | +21.1% | |
| NCPL | NETCAPITAL INC | $46,451 | -33.8% | 46,755 | 0.0% | 0.01% | -38.5% | |
| AMRN | AMARIN CORP PLCspons adr new | $15,383 | +24.0% | 10,255 | 0.0% | 0.00% | +50.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $17,600 | -43.9% | 10,000 | 0.0% | 0.00% | -50.0% |
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.