Winthrop Advisory Group LLC Top Holdings and 13F Report (2024)

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About Winthrop Advisory Group LLC

Investment Activity

Winthrop Advisory Group LLC has $691.30 million in total holdings as of March 31, 2024.
Winthrop Advisory Group LLC owns shares of 141 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 19.21% of the portfolio was purchased this quarter.
About 17.20% of the portfolio was sold this quarter.
This quarter, Winthrop Advisory Group LLC has purchased 139 new stocks and bought additional shares in 59 stocks.
Winthrop Advisory Group LLC sold shares of 57 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $82,523,549
iShares Core S&P 500 ETF: $81,851,563
iShares Russell 1000 ETF: $73,386,267
Invesco QQQ: $47,462,713
Vanguard Total Stock Market ETF: $44,915,450

Largest New Holdings this Quarter

iShares National Muni Bond ETF: $443,635 Holding
FS Credit Opportunities: $325,118 Holding
Vanguard Short-Term Bond ETF: $241,027 Holding
The Hartford Financial Services Group: $220,121 Holding
Financial Select Sector SPDR Fund: $217,292 Holding

Largest Purchases this Quarter

iShares Russell 1000 ETF: 203,000 shares (about $58.47M)
SPDR Portfolio S&P 500 Growth ETF: 428,964 shares (about $27.52M)
iShares Russell 1000 Growth ETF: 35,030 shares (about $11.81M)
iShares Core S&P Mid-Cap ETF: 183,916 shares (about $11.17M)
iShares Core S&P Total U.S. Stock Market ETF: 34,392 shares (about $3.97M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 660,430 shares (about $73.00M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 431,628 shares (about $31.57M)
iShares Russell 2000 ETF: 16,066 shares (about $3.38M)
iShares Russell Mid-Cap ETF: 39,065 shares (about $3.29M)
SPDR S&P 500 ETF Trust: 1,261 shares (about $661.69K)

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	$82,523,549	$3,965,397 ▲	5.0%	715,729	11.9%	ETF
IVV iShares Core S&P 500 ETF	$81,851,563	$2,020,384 ▲	2.5%	155,691	11.8%	ETF
IWB iShares Russell 1000 ETF	$73,386,267	$58,470,064 ▲	392.0%	254,787	10.6%	ETF
QQQ Invesco QQQ	$47,462,713	$2,319,386 ▲	5.1%	106,758	6.9%	Finance
VTI Vanguard Total Stock Market ETF	$44,915,450	$566,323 ▼	-1.2%	172,818	6.5%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$43,350,678	$2,664,207 ▲	6.5%	857,411	6.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$29,616,507	$27,518,033 ▲	1,311.3%	461,676	4.3%	ETF
AAPL Apple	$26,781,570	$351,019 ▼	-1.3%	156,179	3.9%	Computer and Technology
SCHB Schwab US Broad Market ETF	$23,901,563	$216,727 ▲	0.9%	391,508	3.5%	ETF
IWF iShares Russell 1000 Growth ETF	$16,531,970	$11,806,865 ▲	249.9%	49,049	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$16,047,379	$661,688 ▼	-4.0%	30,582	2.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$13,898,023	$11,171,043 ▲	409.6%	228,812	2.0%	ETF
VXF Vanguard Extended Market ETF	$11,195,623	$1,206,917 ▲	12.1%	63,876	1.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,188,151	$250,712 ▼	-2.2%	350,177	1.6%	ETF
SCHD Schwab US Dividend Equity ETF	$10,181,655	$275,594 ▼	-2.6%	126,276	1.5%	ETF
MSFT Microsoft	$9,692,741	$382,021 ▼	-3.8%	23,038	1.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$7,924,236	$279,667 ▼	-3.4%	156,605	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$6,652,423	$91,672 ▲	1.4%	70,463	1.0%	ETF
AMZN Amazon.com	$6,410,525	$52,130 ▼	-0.8%	35,539	0.9%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$5,653,856	$54,315 ▲	1.0%	18,841	0.8%	ETF
LPLA LPL Financial	$5,490,868	$39,630 ▼	-0.7%	20,783	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,180,013	$44,819 ▲	0.9%	124,013	0.7%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,325,885	$72,146 ▲	1.7%	126,156	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$4,088,445	$201,695 ▼	-4.7%	65,879	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$4,047,734	$3,913,305 ▲	2,911.1%	47,936	0.6%	ETF
HD Home Depot	$3,978,021	$36,059 ▼	-0.9%	10,370	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,865,210	$22,286 ▲	0.6%	9,192	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$3,861,734	$343,009 ▼	-8.2%	76,546	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,947,947	$47,297 ▼	-1.6%	16,143	0.4%	ETF
GOOGL Alphabet	$2,936,343	$15,395 ▼	-0.5%	19,455	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,883,678	$34,451 ▼	-1.2%	14,397	0.4%	Finance
META Meta Platforms	$2,855,651	$30,591 ▲	1.1%	5,881	0.4%	Computer and Technology
NVDA NVIDIA	$2,700,025	$241,267 ▼	-8.2%	2,988	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,657,874	$2,220,477 ▲	507.7%	14,839	0.4%	ETF
V Visa	$2,492,883	$22,325 ▲	0.9%	8,933	0.4%	Business Services
GOOG Alphabet	$2,410,885	$54,052 ▼	-2.2%	15,834	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,408,743	$348,487 ▼	-12.6%	4,320	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,392,647	$31,573,372 ▼	-93.0%	32,709	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,327,098	$350,915 ▼	-13.1%	4,841	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,308,644	$220,023 ▲	10.5%	44,741	0.3%	ETF
DIS Walt Disney	$1,761,678	$48,579 ▼	-2.7%	14,397	0.3%	Consumer Discretionary
PG Procter & Gamble	$1,631,714	$27,420 ▼	-1.7%	10,057	0.2%	Consumer Staples
WMT Walmart	$1,624,201	$1,081,633 ▲	199.4%	26,900	0.2%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$1,561,239	$969 ▲	0.1%	27,400	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,555,317	$126,307 ▼	-7.5%	14,247	0.2%	ETF
JNJ Johnson & Johnson	$1,495,873	$124,656 ▲	9.1%	9,456	0.2%	Medical
LLY Eli Lilly and Company	$1,374,164	$7,003 ▲	0.5%	1,766	0.2%	Medical
MA Mastercard	$1,228,638	$6,261 ▼	-0.5%	2,551	0.2%	Business Services
TSLA Tesla	$1,194,493	$5,274 ▼	-0.4%	6,795	0.2%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$1,183,120	$148,032 ▲	14.3%	7,265	0.2%	ETF
ACI Albertsons Companies	$1,090,490	$6,089 ▲	0.6%	50,862	0.2%	Consumer Staples
PEP PepsiCo	$1,073,214	$705 ▼	-0.1%	6,088	0.2%	Consumer Staples
BAC Bank of America	$1,049,642	$50,738 ▼	-4.6%	27,680	0.2%	Finance
IBM International Business Machines	$1,041,553	$37,239 ▼	-3.5%	5,454	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,026,245	$121,180 ▼	-10.6%	7,732	0.1%	Medical
DVY iShares Select Dividend ETF	$951,425	$1,478 ▼	-0.2%	7,724	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$905,783	$264,786 ▲	41.3%	8,316	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$882,538	$3,285,026 ▼	-78.8%	10,495	0.1%	ETF
VUG Vanguard Growth ETF	$858,916	$63,343 ▲	8.0%	2,495	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$833,107	$726 ▲	0.1%	6,886	0.1%	ETF
MCD McDonald's	$833,092	$4,229 ▲	0.5%	2,955	0.1%	Retail/Wholesale
CAT Caterpillar	$744,441	$17,952 ▼	-2.4%	2,032	0.1%	Industrial Products
KLAC KLA	$728,381	$27,236 ▼	-3.6%	1,043	0.1%	Computer and Technology
SBUX Starbucks	$728,283	$48,345 ▼	-6.2%	7,969	0.1%	Retail/Wholesale
BA Boeing	$683,694	$324,769 ▲	90.5%	3,543	0.1%	Aerospace
TT Trane Technologies	$657,138	$4,503 ▼	-0.7%	2,189	0.1%	Business Services
ABBV AbbVie	$652,214	$14,202 ▲	2.2%	3,582	0.1%	Medical
ACN Accenture	$647,489	$39,861 ▲	6.6%	1,868	0.1%	Business Services
CVX Chevron	$628,662	$70,360 ▼	-10.1%	3,985	0.1%	Oils/Energy
UNH UnitedHealth Group	$617,809	$6,430 ▼	-1.0%	1,249	0.1%	Medical
CRM Salesforce	$589,026	$15,080 ▲	2.6%	1,953	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$562,137	$227,492 ▲	68.0%	2,345	0.1%	ETF
ORCL Oracle	$551,798	$5,150 ▲	0.9%	4,393	0.1%	Computer and Technology
COST Costco Wholesale	$548,813	$24,913 ▲	4.8%	749	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$545,502	$3,378,579 ▼	-86.1%	2,594	0.1%	Finance
LULU Lululemon Athletica	$540,269	$14,454 ▼	-2.6%	1,383	0.1%	Consumer Discretionary
CI The Cigna Group	$535,625	$516,016 ▼	-49.1%	1,475	0.1%	Medical
LUV Southwest Airlines	$527,211	$175 ▲	0.0%	18,061	0.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$521,144	$72,996,635 ▼	-99.3%	4,715	0.1%	ETF
ACVA ACV Auctions	$516,175		0.0%	27,500	0.1%	Retail/Wholesale
ADBE Adobe	$512,169	$11,606 ▼	-2.2%	1,015	0.1%	Computer and Technology
GLD SPDR Gold Shares	$507,203		0.0%	2,466	0.1%	Finance
MKL Markel Group	$497,524		0.0%	327	0.1%	Multi-Sector Conglomerates
EMR Emerson Electric	$497,166	$907 ▲	0.2%	4,383	0.1%	Industrial Products
XOM Exxon Mobil	$484,087	$24,292 ▲	5.3%	4,165	0.1%	Oils/Energy
DKNG DraftKings	$474,625	$11,080 ▲	2.4%	10,452	0.1%	Consumer Discretionary
INTU Intuit	$453,810	$13,653 ▼	-2.9%	698	0.1%	Computer and Technology
PLTR Palantir Technologies	$445,727		0.0%	19,371	0.1%	Business Services
MUB iShares National Muni Bond ETF	$443,635	$443,635 ▲	New Holding	4,123	0.1%	ETF
NOW ServiceNow	$439,905	$1,525 ▼	-0.3%	577	0.1%	Computer and Technology
CSCO Cisco Systems	$429,509	$27,350 ▼	-6.0%	8,606	0.1%	Computer and Technology
PFE Pfizer	$429,309	$11,460 ▼	-2.6%	15,471	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$420,710	$1,874 ▼	-0.4%	2,020	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$417,906		0.0%	7,827	0.1%	Manufacturing
ACWI iShares MSCI ACWI ETF	$412,498		0.0%	3,746	0.1%	Manufacturing
HUBS HubSpot	$402,252	$20,050 ▼	-4.7%	642	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$394,368	$142,118 ▲	56.3%	5,314	0.1%	ETF
ARKK ARK Innovation ETF	$388,564	$105,116 ▼	-21.3%	7,759	0.1%	ETF
HON Honeywell International	$387,798	$52,966 ▲	15.8%	1,889	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$375,749	$1,364 ▼	-0.4%	3,306	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Winthrop Advisory Group LLC Top Holdings and 13F Report (2024)

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

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Winthrop Advisory Group LLC Top Holdings and 13F Report (2024)

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