13F HOLDINGS REPORT (Amended)
Winthrop Advisory Group LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001739043-23-000005
Total Value
$566.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 127,043 | $64.3M | 11.36% |
| 2 | ISHARES TR | 464287622 | 261,533 | $58.9M | 10.40% |
| 3 | ISHARES TR | 464287200 | 129,446 | $53.2M | 9.39% |
| 4 | ISHARES TR | 464287150 | 521,247 | $47.2M | 8.33% |
| 5 | ISHARES TR | 46434V878 | 717,310 | $36.0M | 6.36% |
| 6 | VANGUARD INDEX FDS | 922908769 | 168,951 | $34.5M | 6.09% |
| 7 | APPLE INC | AAPL | 164,924 | $27.2M | 4.80% |
| 8 | INVESCO QQQ TR | IVZ | 83,590 | $26.9M | 4.74% |
| 9 | SPDR SER TR | 78464A805 | 464,319 | $23.4M | 4.13% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 357,546 | $17.1M | 3.02% |
| 11 | ISHARES TR | 464287614 | 53,665 | $13.1M | 2.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 30,595 | $12.6M | 2.22% |
| 13 | ISHARES TR | 464287507 | 45,205 | $11.3M | 2.00% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 132,530 | $9.7M | 1.71% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 364,366 | $9.2M | 1.63% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,000 | $6.4M | 1.14% |
| 17 | MICROSOFT CORP | MSFT | 21,701 | $6.3M | 1.10% |
| 18 | VANGUARD INDEX FDS | 922908652 | 43,221 | $6.1M | 1.07% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 63,342 | $5.2M | 0.93% |
| 20 | ISHARES TR | 464287689 | 18,671 | $4.4M | 0.78% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 20,926 | $4.2M | 0.75% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,581 | $4.2M | 0.75% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 124,796 | $3.8M | 0.68% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 72,205 | $3.5M | 0.62% |
| 25 | AMAZON COM INC | AMZN | 33,171 | $3.4M | 0.60% |
| 26 | ISHARES TR | 464287309 | 52,505 | $3.4M | 0.59% |
| 27 | HOME DEPOT INC | HD | 10,222 | $3.0M | 0.53% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,797 | $2.4M | 0.43% |
| 29 | ISHARES TR | 464287598 | 15,212 | $2.3M | 0.41% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,020 | $2.3M | 0.41% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,419 | $2.3M | 0.40% |
| 32 | ARK ETF TR | 00214Q104 | 50,229 | $2.0M | 0.36% |
| 33 | OWL ROCK CAPITAL CORPORATION | OWL | 153,594 | $2.0M | 0.35% |
| 34 | ALPHABET INC | GOOG | 18,729 | $1.9M | 0.34% |
| 35 | SPDR SER TR | 78464A409 | 34,203 | $1.9M | 0.33% |
| 36 | ALPHABET INC | GOOG | 15,467 | $1.6M | 0.28% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 10,616 | $1.6M | 0.28% |
| 38 | DISNEY WALT CO | 254687106 | 14,114 | $1.4M | 0.25% |
| 39 | ISHARES TR | 464288802 | 15,965 | $1.4M | 0.25% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,924 | $1.4M | 0.24% |
| 41 | JPMORGAN CHASE & CO | VYLD | 10,573 | $1.4M | 0.24% |
| 42 | ISHARES TR | 46434V381 | 25,114 | $1.3M | 0.23% |
| 43 | TESLA INC | TSLA | 6,372 | $1.3M | 0.23% |
| 44 | VISA INC | V | 5,840 | $1.3M | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908363 | 3,275 | $1.2M | 0.22% |
| 46 | WALMART INC | WMT | 8,286 | $1.2M | 0.22% |
| 47 | DIMENSIONAL ETF TRUST | 25434V401 | 27,273 | $1.2M | 0.21% |
| 48 | PEPSICO INC | PEP | 6,236 | $1.1M | 0.20% |
| 49 | ISHARES TR | 464287168 | 9,515 | $1.1M | 0.20% |
| 50 | MERCK & CO INC | MRK | 9,928 | $1.1M | 0.19% |
| 51 | META PLATFORMS INC | META | 4,387 | $929,781 | 0.16% |
| 52 | ISHARES INC | 46434G103 | 18,394 | $897,465 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908744 | 6,251 | $863,369 | 0.15% |
| 54 | STARBUCKS CORP | SBUX | 8,149 | $848,527 | 0.15% |
| 55 | BANK AMER CORP | 060505104 | 28,891 | $826,270 | 0.15% |
| 56 | MASTERCARD INC | MA | 2,230 | $810,421 | 0.14% |
| 57 | MCDONALDS CORP | MCD | 2,665 | $745,181 | 0.13% |
| 58 | PFIZER INC | PFE | 17,770 | $725,016 | 0.13% |
| 59 | ISHARES TR | 464287499 | 10,346 | $723,397 | 0.13% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,068 | $664,413 | 0.12% |
| 61 | NVIDIA CORPORATION | NVDA | 2,385 | $662,483 | 0.12% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 6,258 | $660,261 | 0.12% |
| 63 | ISHARES TR | 464287804 | 6,409 | $619,725 | 0.11% |
| 64 | LILLY ELI & CO | LLY | 1,771 | $608,171 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,372 | $591,620 | 0.10% |
| 66 | SOUTHWEST AIRLS CO | 844741108 | 18,143 | $590,368 | 0.10% |
| 67 | CHEVRON CORP NEW | CVX | 3,418 | $557,687 | 0.10% |
| 68 | ABBVIE INC | ABBV | 3,412 | $543,808 | 0.10% |
| 69 | SEAGEN INC | SE | 2,568 | $519,943 | 0.09% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,636 | $511,265 | 0.09% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,761 | $503,385 | 0.09% |
| 72 | CISCO SYS INC | CSCO | 8,955 | $468,104 | 0.08% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 3,061 | $462,303 | 0.08% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 938 | $443,257 | 0.08% |
| 75 | ISHARES TR | 464287655 | 2,482 | $442,757 | 0.08% |
| 76 | CATERPILLAR INC | CAT | 1,900 | $434,772 | 0.08% |
| 77 | BOEING CO | BA-PA | 2,032 | $431,595 | 0.08% |
| 78 | KLA CORP | KLAC | 1,081 | $431,404 | 0.08% |
| 79 | SPDR GOLD TR | GLD | 2,314 | $423,879 | 0.07% |
| 80 | MARKEL CORP | MKL | 327 | $417,713 | 0.07% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 2,258 | $415,427 | 0.07% |
| 82 | ISHARES TR | 464288158 | 3,951 | $413,630 | 0.07% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 8,389 | $402,336 | 0.07% |
| 84 | ORACLE CORP | ORCL-PD | 4,126 | $383,416 | 0.07% |
| 85 | EMERSON ELEC CO | EMR | 4,388 | $382,384 | 0.07% |
| 86 | INTUIT | INTU | 852 | $379,984 | 0.07% |
| 87 | CIGNA CORP NEW | 125523100 | 1,484 | $379,084 | 0.07% |
| 88 | SALESFORCE COM INC | CRM | 1,896 | $378,809 | 0.07% |
| 89 | ADOBE INC | ADBE | 979 | $377,277 | 0.07% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 9,491 | $369,099 | 0.07% |
| 91 | EXXON MOBIL CORP | XOM | 3,317 | $363,757 | 0.06% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,377 | $330,738 | 0.06% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 977 | $325,760 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908553 | 3,901 | $323,920 | 0.06% |
| 95 | ISHARES TR | 464287408 | 2,046 | $310,542 | 0.05% |
| 96 | SYSCO CORP | SYY | 3,984 | $307,714 | 0.05% |
| 97 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,407 | $305,455 | 0.05% |
| 98 | ISHARES TR | 464288257 | 3,299 | $300,698 | 0.05% |
| 99 | VANGUARD WHITEHALL FDS | 921946794 | 4,784 | $296,380 | 0.05% |
| 100 | ISHARES TR | 464288687 | 9,295 | $290,190 | 0.05% |
| 101 | CVS HEALTH CORP | CVS | 3,862 | $286,986 | 0.05% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 3,215 | $265,977 | 0.05% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,334 | $254,894 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908611 | 1,545 | $245,332 | 0.04% |
| 105 | COMCAST CORP NEW | CCZ | 6,404 | $242,765 | 0.04% |
| 106 | ABBOTT LABS | ABLZF | 2,388 | $241,800 | 0.04% |
| 107 | AT&T INC | T-PC | 12,556 | $241,710 | 0.04% |
| 108 | SERVICENOW INC | NOW | 520 | $241,654 | 0.04% |
| 109 | COCA COLA CO | KO | 3,629 | $226,797 | 0.04% |
| 110 | HUBSPOT INC | HUBS | 526 | $225,523 | 0.04% |
| 111 | LOEWS CORP | 548661107 | 1,118 | $223,577 | 0.04% |
| 112 | ISHARES TR | 46429B697 | 3,072 | $223,431 | 0.04% |
| 113 | WASTE MGMT INC DEL | 94106L909 | 1,352 | $220,538 | 0.04% |
| 114 | SHOPIFY INC | SHOP | 4,540 | $217,648 | 0.04% |
| 115 | APPLIED MATLS INC | 038222105 | 1,744 | $214,174 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908595 | 983 | $212,751 | 0.04% |
| 117 | ISHARES TR | 464287606 | 2,879 | $205,881 | 0.04% |
| 118 | MORGAN STANLEY | MS-PQ | 2,330 | $204,571 | 0.04% |
| 119 | ISHARES TR | 464287226 | 2,031 | $202,331 | 0.04% |
| 120 | LEGGETT & PLATT INC | LEG | 6,220 | $201,030 | 0.04% |
| 121 | ARK ETF TR | 00214Q401 | 3,734 | $200,180 | 0.04% |
| 122 | SPDR SER TR | 78464A359 | 2,984 | $200,137 | 0.04% |
| 123 | FS KKR CAP CORP | FSK | 10,137 | $194,634 | 0.03% |
| 124 | VIVID SEATS INC | SEATW | 25,000 | $190,750 | 0.03% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 15,371 | $129,885 | 0.02% |
| 126 | NETCAPITAL INC | NCPLW | 46,755 | $46,451 | 0.01% |
| 127 | ZYVERSA THERAPEUTICS INC | ZVSA | 13,361 | $25,787 | 0.00% |
| 128 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $17,600 | 0.00% |
| 129 | AMARIN CORP PLC | AMRN | 10,255 | $15,383 | 0.00% |