$624 Million is the total value of Winthrop Advisory Group LLC's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $63,411,629 | +7.7% | 260,160 | -0.5% | 10.17% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,152,840 | +7.7% | 168,661 | -0.2% | 5.96% | -2.1% |
| AAPL | Sell | APPLE INC | $31,931,724 | +17.4% | 164,621 | -0.2% | 5.12% | +6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,393,602 | +9.8% | 52,306 | -2.5% | 2.31% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,534,402 | +7.7% | 30,419 | -0.6% | 2.17% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,063,243 | -2.2% | 42,310 | -6.4% | 1.77% | -11.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,800,094 | +6.1% | 360,961 | -0.9% | 1.57% | -3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,590,940 | -1.1% | 132,070 | -0.3% | 1.54% | -10.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,752,880 | -26.2% | 94,792 | -25.9% | 0.76% | -33.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,718,529 | +7.4% | 18,541 | -0.7% | 0.76% | -2.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,549,884 | +7.4% | 20,925 | -0.0% | 0.73% | -2.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,910,968 | +1.7% | 124,751 | -0.0% | 0.63% | -7.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,683,810 | +5.5% | 70,341 | -2.6% | 0.59% | -4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,671,537 | +9.4% | 52,093 | -0.8% | 0.59% | -0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,399,369 | +4.0% | 4,994 | -0.5% | 0.38% | -5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,187,153 | -5.6% | 13,857 | -8.9% | 0.35% | -14.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,049,132 | +1.1% | 46,423 | -7.6% | 0.33% | -8.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,968,167 | +3.9% | 32,259 | -5.7% | 0.32% | -5.4% |
| TSLA | Sell | TESLA INC | $1,654,125 | +25.1% | 6,319 | -0.8% | 0.26% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,474,697 | +6.6% | 8,909 | -0.2% | 0.24% | -3.3% |
| XT | Sell | ISHARES TRexponential tech | $1,323,195 | -0.0% | 23,798 | -5.2% | 0.21% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,253,242 | +34.8% | 4,367 | -0.5% | 0.20% | +22.6% |
| DIS | Sell | THE WALT DISNEY COMP | $1,240,466 | -12.2% | 13,894 | -1.6% | 0.20% | -20.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,042,627 | -6.5% | 9,202 | -3.3% | 0.17% | -15.2% |
| BAC | Sell | BANK AMER CORP | $820,673 | -0.7% | 28,604 | -1.0% | 0.13% | -9.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $707,735 | -2.2% | 9,691 | -6.3% | 0.11% | -11.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $660,218 | +11.8% | 18,142 | -0.0% | 0.11% | +1.9% |
| PFE | Sell | PFIZER INC | $647,973 | -10.6% | 17,665 | -0.6% | 0.10% | -18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $620,243 | +4.8% | 2,191 | -7.6% | 0.10% | -4.8% |
| KLAC | Sell | KLA CORP | $523,071 | +21.2% | 1,078 | -0.3% | 0.08% | +10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $501,268 | +8.4% | 2,883 | -5.8% | 0.08% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $463,048 | -9.4% | 2,583 | -2.0% | 0.07% | -17.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $457,280 | +3.3% | 2,441 | -1.7% | 0.07% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $414,981 | -33.0% | 4,164 | -35.0% | 0.07% | -38.5% |
| GLD | Sell | SPDR GOLD TR | $412,428 | -2.7% | 2,313 | -0.0% | 0.07% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $395,132 | +3.3% | 4,371 | -0.4% | 0.06% | -6.0% |
| INTU | Sell | INTUIT | $380,774 | +0.2% | 831 | -2.5% | 0.06% | -9.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $326,347 | +0.2% | 946 | -3.2% | 0.05% | -8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $279,459 | -10.0% | 1,733 | -15.3% | 0.04% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $279,420 | -8.5% | 4,369 | -0.9% | 0.04% | -16.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $275,828 | -33.3% | 2,651 | -32.9% | 0.04% | -39.7% |
| HUBS | Sell | HUBSPOT INC | $271,898 | +20.6% | 511 | -2.9% | 0.04% | +10.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $210,925 | -14.0% | 1,275 | -17.5% | 0.03% | -20.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $209,817 | -1.4% | 913 | -7.1% | 0.03% | -10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $201,511 | -9.8% | 2,711 | -11.8% | 0.03% | -17.9% |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,220 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,031 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,879 | -100.0% | -0.04% | – |
| Exit | WASTE MGMT INC DEL | $0 | – | -1,352 | -100.0% | -0.04% | – | |
| LOW | Exit | LOEWS CORP | $0 | – | -1,118 | -100.0% | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,784 | -100.0% | -0.05% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -153,594 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.