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

About Winthrop Advisory Group LLC

Investment Activity

Winthrop Advisory Group LLC has $831.86 million in total holdings as of March 31, 2025.
Winthrop Advisory Group LLC owns shares of 156 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 10.17% of the portfolio was purchased this quarter.
About 13.84% of the portfolio was sold this quarter.
This quarter, Winthrop Advisory Group LLC has purchased 156 new stocks and bought additional shares in 44 stocks.
Winthrop Advisory Group LLC sold shares of 80 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $99,525,940
iShares Core S&P 500 ETF: $92,046,446
iShares Russell 1000 ETF: $70,597,873
Invesco QQQ: $59,507,675
iShares Ultra Short-Term Bond Active ETF: $57,499,128

Largest New Holdings this Quarter

46434V878 - iShares Ultra Short-Term Bond Active ETF: $57,499,128 Holding
617446448 - Morgan Stanley: $325,364 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $312,051 Holding
78464A359 - SPDR Bloomberg Convertible Securities ETF: $228,634 Holding
293792107 - Enterprise Products Partners: $226,634 Holding

Largest Purchases this Quarter

iShares Ultra Short-Term Bond Active ETF: 1,134,105 shares (about $57.50M)
iShares MSCI ACWI ex U.S. ETF: 162,790 shares (about $9.03M)
Vanguard Tax-Exempt Bond ETF: 163,216 shares (about $8.10M)
WisdomTree U.S. Quality Dividend Growth Fund: 49,448 shares (about $3.95M)
Invesco QQQ: 3,933 shares (about $1.85M)

Largest Sales this Quarter

Amazon.com: 411,864 shares (about $78.36M)
iShares Russell 1000 ETF: 20,237 shares (about $6.21M)
iShares Russell 1000 Growth ETF: 8,137 shares (about $2.94M)
SPDR S&P 500 ETF Trust: 5,052 shares (about $2.83M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 30,548 shares (about $2.08M)

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	$99,525,940	$81,015 ▲	0.1%	815,720	12.0%	ETF
IVV iShares Core S&P 500 ETF	$92,046,446	$1,211,455 ▼	-1.3%	163,813	11.1%	ETF
IWB iShares Russell 1000 ETF	$70,597,873	$6,207,509 ▼	-8.1%	230,155	8.5%	ETF
QQQ Invesco QQQ	$59,507,675	$1,847,052 ▲	3.2%	126,712	7.2%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$57,499,128	$57,499,128 ▲	New Holding	1,134,105	6.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$51,036,365	$9,026,709 ▲	21.5%	920,403	6.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$46,317,128	$884,160 ▼	-1.9%	168,524	5.6%	ETF
AAPL Apple	$33,457,824	$880,744 ▼	-2.6%	150,623	4.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$30,843,474	$942,949 ▼	-3.0%	1,432,582	3.7%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$28,897,735	$2,077,570 ▼	-6.7%	424,904	3.5%	ETF
IWF iShares Russell 1000 Growth ETF	$15,160,731	$2,938,191 ▼	-16.2%	41,986	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$15,055,926	$2,834,558 ▼	-15.8%	26,834	1.8%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$14,898,539	$3,948,922 ▲	36.1%	186,558	1.8%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$13,209,358	$602,523 ▼	-4.4%	226,381	1.6%	ETF
MSFT Microsoft	$11,782,811	$2,041,758 ▼	-14.8%	31,388	1.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$11,739,183	$470,270 ▼	-3.9%	68,148	1.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$10,891,640	$248,810 ▼	-2.2%	330,150	1.3%	ETF
SCHD Schwab US Dividend Equity ETF	$10,070,355	$319,611 ▼	-3.1%	360,170	1.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$9,090,072	$8,098,765 ▲	817.0%	183,194	1.1%	ETF
AMZN Amazon.com	$7,223,396	$78,361,080 ▼	-91.6%	37,966	0.9%	Retail/Wholesale
LPLA LPL Financial	$6,732,184	$122,677 ▼	-1.8%	20,579	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,245,964	$433,366 ▼	-7.6%	115,907	0.6%	ETF
IWV iShares Russell 3000 ETF	$4,728,639	$1,439,842 ▼	-23.3%	14,887	0.6%	ETF
BRK.B Berkshire Hathaway	$4,690,698	$23,965 ▲	0.5%	8,808	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$4,476,798	$459,112 ▼	-9.3%	88,422	0.5%	ETF
JPM JPMorgan Chase & Co.	$4,316,745	$162,142 ▼	-3.6%	17,598	0.5%	Finance
SCHX Schwab US Large-Cap ETF	$4,165,041	$52,396 ▼	-1.2%	188,634	0.5%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$3,862,857	$463,878 ▼	-10.7%	108,355	0.5%	ETF
META Meta Platforms	$3,659,262	$432,841 ▼	-10.6%	6,349	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,546,447	$595,407 ▼	-14.4%	38,204	0.4%	ETF
HD Home Depot	$3,481,321	$273,038 ▼	-7.3%	9,499	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,322,756	$683,640 ▼	-17.1%	17,128	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$3,312,803	$28,036 ▲	0.9%	17,606	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,308,195	$6,746 ▼	-0.2%	61,297	0.4%	ETF
NVDA NVIDIA	$3,238,134	$373,076 ▼	-10.3%	29,875	0.4%	Computer and Technology
V Visa	$3,159,555	$243,582 ▼	-7.2%	9,015	0.4%	Business Services
GOOGL Alphabet	$2,843,577	$324,287 ▼	-10.2%	18,388	0.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,681,971	$47,338 ▼	-1.7%	33,370	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,519,535		0.0%	4,711	0.3%	ETF
GOOG Alphabet	$2,276,012	$283,095 ▼	-11.1%	14,568	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,184,582	$290,866 ▼	-11.8%	4,251	0.3%	ETF
WMT Walmart	$2,150,330	$22,094 ▼	-1.0%	24,429	0.3%	Retail/Wholesale
TSLA Tesla	$2,031,555	$92,520 ▼	-4.4%	7,839	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$1,715,506	$33,063 ▲	2.0%	10,066	0.2%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$1,662,502	$1,089 ▲	0.1%	27,488	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,654,279	$648,317 ▲	64.4%	8,571	0.2%	ETF
JNJ Johnson & Johnson	$1,560,139	$63,686 ▲	4.3%	9,407	0.2%	Medical
SUSA iShares MSCI USA ESG Select ETF	$1,466,379	$62,372 ▼	-4.1%	12,766	0.2%	ETF
VTV Vanguard Value ETF	$1,440,333	$50,959 ▼	-3.4%	8,338	0.2%	ETF
DIS Walt Disney	$1,409,734	$13,325 ▼	-0.9%	14,283	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$1,391,878	$9,912 ▲	0.7%	1,685	0.2%	Medical
BAC Bank of America	$1,264,703	$106,703 ▼	-7.8%	30,307	0.2%	Finance
AVGO Broadcom	$1,117,945	$39,849 ▲	3.7%	6,677	0.1%	Computer and Technology
CI Cigna Group	$1,086,775	$65,147 ▼	-5.7%	3,303	0.1%	Medical
MA Mastercard	$1,079,532	$421,949 ▼	-28.1%	1,970	0.1%	Business Services
VUG Vanguard Growth ETF	$1,059,681	$2,966 ▲	0.3%	2,858	0.1%	ETF
DVY iShares Select Dividend ETF	$1,046,154	$147,858 ▼	-12.4%	7,790	0.1%	ETF
IBM International Business Machines	$929,881	$217,055 ▼	-18.9%	3,740	0.1%	Computer and Technology
PEP PepsiCo	$917,234	$29,990 ▲	3.4%	6,117	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$915,782	$87,052 ▼	-8.7%	7,101	0.1%	ETF
COST Costco Wholesale	$893,575	$173,042 ▼	-16.2%	945	0.1%	Retail/Wholesale
SBUX Starbucks	$893,531	$201,091 ▼	-18.4%	9,109	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$891,723	$766 ▲	0.1%	10,482	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$866,888	$92,532 ▲	11.9%	7,448	0.1%	Manufacturing
OBDC Blue Owl Capital	$859,926	$4,734 ▼	-0.5%	57,214	0.1%	Finance
MCD McDonald's	$815,578	$14,369 ▲	1.8%	2,611	0.1%	Retail/Wholesale
CVX Chevron	$765,457	$24,422 ▼	-3.1%	4,576	0.1%	Energy
ORCL Oracle	$763,570	$63,899 ▲	9.1%	5,461	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$751,680	$57,334 ▼	-7.1%	8,299	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$712,570	$56,447 ▲	8.6%	11,475	0.1%	ETF
TT Trane Technologies	$704,500		0.0%	2,091	0.1%	Construction
KLAC KLA	$697,792	$13,602 ▼	-1.9%	1,026	0.1%	Computer and Technology
CAT Caterpillar	$664,634	$660 ▲	0.1%	2,015	0.1%	Industrials
ABBV AbbVie	$650,509	$291,001 ▼	-30.9%	3,105	0.1%	Medical
GLD SPDR Gold Shares	$638,374	$106,588 ▼	-14.3%	2,216	0.1%	Finance
UNH UnitedHealth Group	$621,137	$60,228 ▼	-8.8%	1,186	0.1%	Medical
MKL Markel Group	$611,362		0.0%	327	0.1%	Multi-Sector Conglomerates
NFLX Netflix	$594,954	$12,123 ▲	2.1%	638	0.1%	Consumer Discretionary
ACN Accenture	$581,318	$1,872 ▼	-0.3%	1,863	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$580,520	$1,028 ▲	0.2%	2,259	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$580,063	$339,194 ▼	-36.9%	5,864	0.1%	Finance
T AT&T	$578,722	$2,121 ▼	-0.4%	20,464	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$576,160	$49,875 ▲	9.5%	2,888	0.1%	Finance
LUV Southwest Airlines	$573,920		0.0%	17,000	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$554,236	$130,299 ▼	-19.0%	2,684	0.1%	ETF
NOW ServiceNow	$550,929	$46,972 ▲	9.3%	692	0.1%	Computer and Technology
CRM Salesforce	$536,648	$13,416 ▲	2.6%	2,000	0.1%	Computer and Technology
RTX RTX	$536,645	$4,239 ▲	0.8%	4,051	0.1%	Aerospace
CSCO Cisco Systems	$535,444	$33,693 ▼	-5.9%	8,677	0.1%	Computer and Technology
XOM Exxon Mobil	$534,959	$953,721 ▼	-64.1%	4,498	0.1%	Energy
MUB iShares National Muni Bond ETF	$509,142	$193,788 ▼	-27.6%	4,829	0.1%	ETF
SHOP Shopify	$507,751	$23,860 ▲	4.9%	5,320	0.1%	Computer and Technology
UPS United Parcel Service	$489,196	$25,076 ▼	-4.9%	4,448	0.1%	Transportation
BA Boeing	$478,502	$52,864 ▼	-9.9%	2,806	0.1%	Aerospace
IAK iShares U.S. Insurance ETF	$475,702	$53,193 ▲	12.6%	3,452	0.1%	ETF
EMR Emerson Electric	$469,564	$6,797 ▲	1.5%	4,283	0.1%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$459,856	$339,757 ▼	-42.5%	4,231	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$430,412	$114,845 ▼	-21.1%	4,606	0.1%	ETF
AMAT Applied Materials	$397,374	$37,589 ▲	10.4%	2,738	0.0%	Computer and Technology
INTU Intuit	$396,038	$12,280 ▼	-3.0%	645	0.0%	Computer and Technology

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