Winthrop Advisory Group LLC Top Holdings and 13F Report (2025)

About Winthrop Advisory Group LLC

Investment Activity

Winthrop Advisory Group LLC has $1.04 billion in total holdings as of June 30, 2025.
Winthrop Advisory Group LLC owns shares of 181 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 12.45% of the portfolio was purchased this quarter.
About 0.29% of the portfolio was sold this quarter.
This quarter, Winthrop Advisory Group LLC has purchased 156 new stocks and bought additional shares in 96 stocks.
Winthrop Advisory Group LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $116,784,019
iShares Core S&P 500 ETF: $109,643,815
iShares Russell 1000 ETF: $87,307,491
Invesco QQQ: $73,722,379
iShares Ultra Short-Term Bond Active ETF: $60,752,611

Largest New Holdings this Quarter

46434V621 - iShares Core Dividend Growth ETF: $2,570,886 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $2,453,509 Holding
40412C101 - HCA Healthcare: $1,454,449 Holding
922908629 - Vanguard Mid-Cap ETF: $1,354,732 Holding
539830109 - Lockheed Martin: $970,339 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 852,738 shares (about $20.32M)
iShares Russell 1000 ETF: 26,957 shares (about $9.15M)
iShares Core S&P 500 ETF: 12,776 shares (about $7.93M)
Vanguard Growth ETF: 16,616 shares (about $7.29M)
Vanguard Total Stock Market ETF: 23,694 shares (about $7.22M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 3,562 shares (about $220.92K)
Walmart: 1,727 shares (about $168.86K)
Energy Select Sector SPDR Fund: 1,930 shares (about $163.71K)
Netflix: 76 shares (about $101.77K)
Accenture: 335 shares (about $100.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$116,784,019	$6,629,245 ▲	6.0%	864,811	11.3%	ETF
IVV iShares Core S&P 500 ETF	$109,643,815	$7,932,597 ▲	7.8%	176,589	10.6%	ETF
IWB iShares Russell 1000 ETF	$87,307,491	$9,153,785 ▲	11.7%	257,112	8.4%	ETF
QQQ Invesco QQQ	$73,722,379	$3,748,521 ▲	5.4%	133,500	7.1%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$60,752,611	$3,242,144 ▲	5.6%	1,198,040	5.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$59,021,513	$2,932,187 ▲	5.2%	968,519	5.7%	Manufacturing
VTI Vanguard Total Stock Market ETF	$58,596,335	$7,222,953 ▲	14.1%	192,218	5.7%	ETF
SCHB Schwab US Broad Market ETF	$54,459,171	$20,320,745 ▲	59.5%	2,285,320	5.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$35,957,916	$4,136,849 ▲	13.0%	480,143	3.5%	ETF
AAPL Apple	$31,962,764	$1,059,496 ▲	3.4%	155,787	3.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$20,488,528	$2,662,116 ▲	14.9%	48,256	2.0%	ETF
MSFT Microsoft	$19,092,861	$3,480,337 ▲	22.3%	38,385	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$18,374,006	$1,747,309 ▲	10.5%	29,654	1.8%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$16,155,340	$533,004 ▲	3.4%	192,923	1.6%	Manufacturing
VXF Vanguard Extended Market ETF	$14,278,728	$1,145,860 ▲	8.7%	74,094	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,819,250	$220,915 ▼	-1.6%	222,819	1.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,896,220	$63,652 ▲	0.5%	331,926	1.1%	ETF
AMZN Amazon.com	$10,170,701	$1,841,340 ▲	22.1%	46,359	1.0%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$10,079,469	$1,097,485 ▲	12.2%	205,578	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$9,609,359	$64,846 ▲	0.7%	362,617	0.9%	ETF
VUG Vanguard Growth ETF	$8,547,402	$7,292,987 ▲	581.4%	19,474	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$7,662,450	$6,869,640 ▲	866.5%	110,905	0.7%	ETF
LPLA LPL Financial	$7,632,205	$84,369 ▼	-1.1%	20,354	0.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$6,421,179	$1,939,936 ▲	43.3%	126,700	0.6%	ETF
IWV iShares Russell 3000 ETF	$5,917,366	$692,155 ▲	13.2%	16,859	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,647,714	$85,021 ▼	-1.5%	114,188	0.5%	ETF
NVDA NVIDIA	$5,529,176	$808,955 ▲	17.1%	34,995	0.5%	Computer and Technology
META Meta Platforms	$5,527,894	$841,474 ▲	18.0%	7,489	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,365,419	$263,531 ▲	5.2%	18,507	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$4,897,138	$690,878 ▲	16.4%	44,479	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,886,098	$1,365,608 ▲	38.8%	23,772	0.5%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,861,820	$564,443 ▲	13.1%	122,587	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,843,338	$2,896,873 ▲	148.8%	21,327	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,712,802	$1,033,122 ▲	28.1%	78,507	0.5%	ETF
VTV Vanguard Value ETF	$4,586,123	$3,104,447 ▲	209.5%	25,808	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$4,558,032	$52,179 ▼	-1.1%	186,499	0.4%	ETF
BRK.B Berkshire Hathaway	$4,248,544	$30,118 ▼	-0.7%	8,746	0.4%	Finance
GOOGL Alphabet	$3,923,464	$682,901 ▲	21.1%	22,263	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$3,658,270	$238,705 ▲	7.0%	18,835	0.4%	ETF
V Visa	$3,520,339	$319,547 ▲	10.0%	9,915	0.3%	Business Services
HD Home Depot	$3,484,711	$1,833 ▲	0.1%	9,504	0.3%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,343,959	$163,094 ▲	5.1%	35,081	0.3%	ETF
GOOG Alphabet	$3,082,104	$497,926 ▲	19.3%	17,375	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,767,059	$344,743 ▲	14.2%	4,856	0.3%	ETF
TSLA Tesla	$2,651,826	$161,689 ▲	6.5%	8,348	0.3%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$2,597,801	$79,565 ▼	-3.0%	4,571	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$2,570,886	$2,570,886 ▲	New Holding	40,208	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,453,509	$2,453,509 ▲	New Holding	31,736	0.2%	Manufacturing
WMT Walmart	$2,219,761	$168,863 ▼	-7.1%	22,702	0.2%	Retail/Wholesale
AVGO Broadcom	$1,873,836	$33,353 ▲	1.8%	6,798	0.2%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,843,748	$1,474 ▲	0.1%	27,510	0.2%	ETF
DIS Walt Disney	$1,775,673	$2,739 ▼	-0.2%	14,261	0.2%	Consumer Discretionary
BAC Bank of America	$1,567,710	$133,584 ▲	9.3%	33,130	0.2%	Finance
PG Procter & Gamble	$1,563,340	$40,306 ▼	-2.5%	9,813	0.2%	Consumer Staples
SUSA iShares MSCI USA ESG Select ETF	$1,557,422	$60,715 ▼	-3.8%	12,287	0.2%	ETF
MA Mastercard	$1,542,352	$435,455 ▲	39.3%	2,745	0.1%	Business Services
HCA HCA Healthcare	$1,454,449	$1,454,449 ▲	New Holding	3,797	0.1%	Medical
JNJ Johnson & Johnson	$1,400,462	$36,509 ▼	-2.5%	9,168	0.1%	Medical
VO Vanguard Mid-Cap ETF	$1,354,732	$1,354,732 ▲	New Holding	4,823	0.1%	ETF
LLY Eli Lilly and Company	$1,329,522	$16,366 ▲	1.2%	1,706	0.1%	Medical
COST Costco Wholesale	$1,210,603	$275,182 ▲	29.4%	1,223	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,175,592	$141,039 ▲	13.6%	8,852	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,137,405	$812,170 ▲	249.7%	13,625	0.1%	ETF
ORCL Oracle	$1,116,599	$77,399 ▼	-6.5%	5,107	0.1%	Computer and Technology
CI Cigna Group	$1,113,368	$21,487 ▲	2.0%	3,368	0.1%	Medical
IBM International Business Machines	$1,098,471	$4,127 ▼	-0.4%	3,726	0.1%	Computer and Technology
LMT Lockheed Martin	$970,339	$970,339 ▲	New Holding	2,095	0.1%	Aerospace
IWR iShares Russell Mid-Cap ETF	$949,670	$14,347 ▼	-1.5%	10,326	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$947,858	$1,200 ▲	0.1%	7,110	0.1%	ETF
SBUX Starbucks	$936,829	$102,168 ▲	12.2%	10,224	0.1%	Retail/Wholesale
KLAC KLA	$926,011	$7,164 ▲	0.8%	1,034	0.1%	Computer and Technology
TT Trane Technologies	$887,505	$27,119 ▼	-3.0%	2,029	0.1%	Construction
ACWI iShares MSCI ACWI ETF	$883,319	$74,457 ▼	-7.8%	6,869	0.1%	Manufacturing
ABBV AbbVie	$845,417	$269,123 ▲	46.7%	4,555	0.1%	Medical
PEP PepsiCo	$815,704	$8,054 ▲	1.0%	6,178	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$804,382	$124,608 ▲	18.3%	3,176	0.1%	ETF
CAT Caterpillar	$793,901	$11,646 ▲	1.5%	2,045	0.1%	Industrials
OBDC Blue Owl Capital	$791,604	$50,014 ▼	-5.9%	53,814	0.1%	Finance
NFLX Netflix	$752,591	$101,774 ▼	-11.9%	562	0.1%	Consumer Discretionary
CVX Chevron	$734,959	$79,753 ▲	12.2%	5,133	0.1%	Energy
MCD McDonald's	$704,637	$58,135 ▼	-7.6%	2,412	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$699,953	$36,229 ▲	5.5%	8,752	0.1%	Medical
GLD SPDR Gold Shares	$675,961	$610 ▲	0.1%	2,218	0.1%	Finance
MKL Markel Group	$653,137		0.0%	327	0.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$652,176	$50,162 ▲	8.3%	9,400	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$646,286		0.0%	2,259	0.1%	ETF
NOW ServiceNow	$631,241	$80,190 ▼	-11.3%	614	0.1%	Computer and Technology
BA Boeing	$623,276	$35,406 ▲	6.0%	2,975	0.1%	Aerospace
SHOP Shopify	$616,546	$2,884 ▲	0.5%	5,345	0.1%	Computer and Technology
XOM Exxon Mobil	$605,915	$121,054 ▲	25.0%	5,621	0.1%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$603,284	$21,528 ▲	3.7%	6,081	0.1%	Finance
T AT&T	$589,946	$2,286 ▼	-0.4%	20,385	0.1%	Computer and Technology
RTX RTX	$581,739	$9,783 ▼	-1.7%	3,984	0.1%	Aerospace
CRM Salesforce	$558,443	$12,288 ▲	2.3%	2,045	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$557,482	$65,827 ▼	-10.6%	2,583	0.1%	Finance
LUV Southwest Airlines	$554,540		0.0%	17,000	0.1%	Transportation
MUB iShares National Muni Bond ETF	$526,625	$22,047 ▲	4.4%	5,040	0.1%	ETF
INTU Intuit	$508,239		0.0%	645	0.0%	Computer and Technology
AMAT Applied Materials	$507,262	$6,041 ▲	1.2%	2,771	0.0%	Computer and Technology
IAK iShares U.S. Insurance ETF	$500,436	$36,302 ▲	7.8%	3,722	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Winthrop Advisory Group LLC Top Holdings and 13F Report (2025)

About Winthrop Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Winthrop Advisory Group LLC Top Holdings and 13F Report (2025)

About Winthrop Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinthrop Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools