| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZYVERSA THERAPEUTICS INC | $0 | – | -13,361 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,255 | -100.0% | -0.00% | – |
| NCPL | Exit | NETCAPITAL INC | $0 | – | -91,199 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| T | Exit | AT&T INC | $0 | – | -11,142 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -538 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,984 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -891 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,339 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,661 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,909 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,304 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -2,727 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,196 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,732 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,426 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,143 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,358 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,440 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,303 | -100.0% | -0.04% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -491 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,317 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,634 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,972 | -100.0% | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -5,398 | -100.0% | -0.04% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,834 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,651 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -484 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,295 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,316 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -539 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,371 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -947 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,512 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,884 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,759 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,340 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -720 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,956 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,896 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,190 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,354 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,531 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,365 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,947 | -100.0% | -0.07% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,494 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,442 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,213 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,818 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,049 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -327 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,091 | -100.0% | -0.08% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -90,149 | -100.0% | -0.08% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,155 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,082 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,876 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,906 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,038 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,562 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,774 | -100.0% | -0.09% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,598 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,809 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,120 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,627 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,836 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,691 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,846 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,178 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,830 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,121 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,187 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,469 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,928 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,390 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,765 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,912 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,402 | -100.0% | -0.18% | – |
| ACI | Exit | ACI WORLDWIDE, INC. | $0 | – | -50,293 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,727 | -100.0% | -0.20% | – |
| DIS | Exit | THE WALT DISNEY COMP | $0 | – | -14,930 | -100.0% | -0.20% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -27,349 | -100.0% | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,356 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,422 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,474 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,872 | -100.0% | -0.23% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -15,788 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -31,562 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -6,564 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,366 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,351 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,209 | -100.0% | -0.27% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -32,676 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,134 | -100.0% | -0.35% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,994 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,945 | -100.0% | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,665 | -100.0% | -0.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,858 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,587 | -100.0% | -0.44% | – |
| HD | Exit | THE HOME DEPOT INC | $0 | – | -10,212 | -100.0% | -0.51% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -51,052 | -100.0% | -0.58% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -69,762 | -100.0% | -0.58% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -126,449 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,164 | -100.0% | -0.71% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -87,022 | -100.0% | -0.72% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -18,534 | -100.0% | -0.75% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -117,244 | -100.0% | -0.76% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,926 | -100.0% | -0.82% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -66,768 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,576 | -100.0% | -1.17% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -53,665 | -100.0% | -1.27% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -130,807 | -100.0% | -1.52% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -360,023 | -100.0% | -1.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,414 | -100.0% | -1.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,245 | -100.0% | -2.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -51,778 | -100.0% | -2.26% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -372,937 | -100.0% | -3.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -468,302 | -100.0% | -4.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -162,870 | -100.0% | -4.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -95,594 | -100.0% | -5.63% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -168,212 | -100.0% | -5.87% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -745,060 | -100.0% | -6.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -632,595 | -100.0% | -9.83% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -257,850 | -100.0% | -9.99% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -144,633 | -100.0% | -10.24% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,355,215 | -100.0% | -10.70% | – |
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.