13F HOLDINGS REPORT
Winthrop Advisory Group LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001739043-23-000006
Total Value
$623.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 1,343,453 | $67.5M | 10.82% |
| 2 | ISHARES TR | 464287622 | 260,160 | $63.4M | 10.17% |
| 3 | ISHARES TR | 464287200 | 137,261 | $61.2M | 9.81% |
| 4 | ISHARES TR | 464287150 | 575,774 | $56.3M | 9.03% |
| 5 | ISHARES TR | 46434V878 | 746,468 | $37.5M | 6.02% |
| 6 | VANGUARD INDEX FDS | 922908769 | 168,661 | $37.2M | 5.96% |
| 7 | INVESCO QQQ TR | IVZ | 90,873 | $33.6M | 5.39% |
| 8 | APPLE INC | AAPL | 164,621 | $31.9M | 5.12% |
| 9 | SPDR SER TR | 78464A805 | 468,290 | $25.5M | 4.09% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 365,971 | $18.9M | 3.03% |
| 11 | ISHARES TR | 464287614 | 52,306 | $14.4M | 2.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 30,419 | $13.5M | 2.17% |
| 13 | ISHARES TR | 464287507 | 42,310 | $11.1M | 1.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 360,961 | $9.8M | 1.57% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 132,070 | $9.6M | 1.54% |
| 16 | MICROSOFT CORP | MSFT | 22,612 | $7.7M | 1.23% |
| 17 | VANGUARD INDEX FDS | 922908652 | 48,248 | $7.2M | 1.16% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 64,940 | $5.3M | 0.85% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,792 | $4.8M | 0.76% |
| 20 | ISHARES TR | 464287689 | 18,541 | $4.7M | 0.76% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 20,925 | $4.5M | 0.73% |
| 22 | AMAZON COM INC | AMZN | 34,339 | $4.5M | 0.72% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,692 | $4.3M | 0.70% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 124,751 | $3.9M | 0.63% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 70,341 | $3.7M | 0.59% |
| 26 | ISHARES TR | 464287309 | 52,093 | $3.7M | 0.59% |
| 27 | THE HOME DEPOT INC | HD | 10,230 | $3.2M | 0.51% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,111 | $2.8M | 0.44% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,030 | $2.6M | 0.42% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,994 | $2.4M | 0.38% |
| 31 | ALPHABET INC | GOOG | 19,865 | $2.4M | 0.38% |
| 32 | ISHARES TR | 464287598 | 13,857 | $2.2M | 0.35% |
| 33 | ARK ETF TR | 00214Q104 | 46,423 | $2.0M | 0.33% |
| 34 | ALPHABET INC | GOOG | 16,272 | $2.0M | 0.32% |
| 35 | SPDR SER TR | 78464A409 | 32,259 | $2.0M | 0.32% |
| 36 | TESLA INC | TSLA | 6,319 | $1.7M | 0.27% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 10,714 | $1.6M | 0.26% |
| 38 | JPMORGAN CHASE & CO | VYLD | 11,159 | $1.6M | 0.26% |
| 39 | VISA INC | V | 6,485 | $1.5M | 0.25% |
| 40 | ISHARES TR | 464288802 | 16,280 | $1.5M | 0.24% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,909 | $1.5M | 0.24% |
| 42 | ISHARES INC | 46434G103 | 29,153 | $1.4M | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908363 | 3,391 | $1.4M | 0.22% |
| 44 | WALMART INC | WMT | 8,520 | $1.3M | 0.21% |
| 45 | ISHARES TR | 46434V381 | 23,798 | $1.3M | 0.21% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 27,322 | $1.3M | 0.21% |
| 47 | META PLATFORMS INC | META | 4,367 | $1.3M | 0.20% |
| 48 | THE WALT DISNEY COMP | 254687106 | 13,894 | $1.2M | 0.20% |
| 49 | PEPSICO INC | PEP | 6,447 | $1.2M | 0.19% |
| 50 | MERCK & CO INC | MRK | 9,994 | $1.2M | 0.19% |
| 51 | NVIDIA CORPORATION | NVDA | 2,604 | $1.1M | 0.18% |
| 52 | ACI WORLDWIDE, INC. | 013091103 | 50,017 | $1.1M | 0.18% |
| 53 | ISHARES TR | 464287168 | 9,202 | $1.0M | 0.17% |
| 54 | MASTERCARD INC | MA | 2,390 | $940,103 | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908744 | 6,381 | $906,872 | 0.15% |
| 56 | STARBUCKS CORP | SBUX | 8,652 | $857,163 | 0.14% |
| 57 | LILLY ELI & CO | LLY | 1,821 | $854,322 | 0.14% |
| 58 | MCDONALDS CORP | MCD | 2,816 | $840,427 | 0.13% |
| 59 | BANK AMER CORP | 060505104 | 28,604 | $820,673 | 0.13% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 6,757 | $716,764 | 0.11% |
| 61 | ISHARES TR | 464287499 | 9,691 | $707,735 | 0.11% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 5,120 | $685,127 | 0.11% |
| 63 | FS CREDIT OPPORTUNITIES CORP | FSCO | 142,193 | $675,417 | 0.11% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 18,142 | $660,218 | 0.11% |
| 65 | PFIZER INC | PFE | 17,665 | $647,973 | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,191 | $620,243 | 0.10% |
| 67 | CHEVRON CORP NEW | CVX | 3,645 | $573,681 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908553 | 6,639 | $560,978 | 0.09% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,817 | $560,806 | 0.09% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,119 | $537,963 | 0.09% |
| 71 | ADOBE INC | ADBE | 1,076 | $526,153 | 0.08% |
| 72 | KLA CORP | KLAC | 1,078 | $523,071 | 0.08% |
| 73 | ORACLE CORP | ORCL-PD | 4,259 | $507,323 | 0.08% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 2,883 | $501,268 | 0.08% |
| 75 | SEAGEN INC | SE | 2,598 | $500,011 | 0.08% |
| 76 | CATERPILLAR INC | CAT | 1,997 | $491,453 | 0.08% |
| 77 | CISCO SYS INC | CSCO | 9,109 | $471,318 | 0.08% |
| 78 | ABBVIE INC | ABBV | 3,438 | $463,327 | 0.07% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 2,583 | $463,048 | 0.07% |
| 80 | ISHARES TR | 464287655 | 2,441 | $457,280 | 0.07% |
| 81 | MARKEL GROUP INC | MKL | 327 | $452,300 | 0.07% |
| 82 | BOEING CO | BA-PA | 2,091 | $441,679 | 0.07% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 2,298 | $439,515 | 0.07% |
| 84 | SALESFORCE COM INC | CRM | 2,079 | $439,237 | 0.07% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 8,389 | $420,792 | 0.07% |
| 86 | THE CIGNA GROUP | 125523100 | 1,488 | $417,717 | 0.07% |
| 87 | ISHARES TR | 464287804 | 4,164 | $414,981 | 0.07% |
| 88 | SPDR GOLD TR | GLD | 2,313 | $412,428 | 0.07% |
| 89 | EMERSON ELEC CO | EMR | 4,371 | $395,132 | 0.06% |
| 90 | EXXON MOBIL CORP | XOM | 3,652 | $391,696 | 0.06% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,853 | $384,654 | 0.06% |
| 92 | INTUIT | INTU | 831 | $380,774 | 0.06% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 9,790 | $364,123 | 0.06% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,509 | $343,809 | 0.06% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 3,587 | $338,362 | 0.05% |
| 96 | ISHARES TR | 464288257 | 3,448 | $330,819 | 0.05% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 946 | $326,347 | 0.05% |
| 98 | SERVICENOW INC | NOW | 559 | $314,141 | 0.05% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 19,371 | $296,957 | 0.05% |
| 100 | SYSCO CORP | SYY | 3,998 | $296,692 | 0.05% |
| 101 | SHOPIFY INC | SHOP | 4,540 | $293,284 | 0.05% |
| 102 | COMCAST CORP NEW | CCZ | 6,955 | $288,985 | 0.05% |
| 103 | ISHARES TR | 464288687 | 9,295 | $287,494 | 0.05% |
| 104 | ISHARES TR | 464287408 | 1,733 | $279,459 | 0.04% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,369 | $279,420 | 0.04% |
| 106 | ISHARES TR | 464288158 | 2,651 | $275,828 | 0.04% |
| 107 | COSTCO WHOLESALE CORP | 22160K105 | 511 | $275,290 | 0.04% |
| 108 | HUBSPOT INC | HUBS | 511 | $271,898 | 0.04% |
| 109 | ABBOTT LABS | ABLZF | 2,451 | $267,297 | 0.04% |
| 110 | CVS HEALTH CORP | CVS | 3,863 | $267,081 | 0.04% |
| 111 | NETFLIX INC | NFLX | 586 | $258,127 | 0.04% |
| 112 | APPLIED MATLS INC | 038222105 | 1,770 | $255,947 | 0.04% |
| 113 | LOEWS CORP | L | 1,105 | $249,437 | 0.04% |
| 114 | LIVE NATION ENTERTAINMENT INC | LYV | 2,727 | $248,457 | 0.04% |
| 115 | SONOCO PRODS CO | 835495102 | 4,165 | $245,818 | 0.04% |
| 116 | COCA COLA CO | KO | 3,901 | $236,682 | 0.04% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,286 | $223,120 | 0.04% |
| 118 | ARK ETF TR | 00214Q401 | 3,795 | $222,425 | 0.04% |
| 119 | DRAFTKINGS INC NEW | DKNG | 8,303 | $220,611 | 0.04% |
| 120 | AT&T INC | T-PC | 13,577 | $216,563 | 0.03% |
| 121 | MORGAN STANLEY | MS-PQ | 2,523 | $215,514 | 0.03% |
| 122 | BROADCOM INC | AVGO | 247 | $214,877 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908611 | 1,275 | $210,925 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908595 | 913 | $209,817 | 0.03% |
| 125 | SPDR SER TR | 78464A359 | 2,984 | $208,731 | 0.03% |
| 126 | FS KKR CAP CORP | FSK | 10,387 | $206,503 | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 6,120 | $206,308 | 0.03% |
| 128 | VERISK ANALYTICS INC | VRSK | 898 | $203,073 | 0.03% |
| 129 | ISHARES TR | 46429B697 | 2,711 | $201,511 | 0.03% |
| 130 | VIVID SEATS INC | SEATW | 25,000 | $198,000 | 0.03% |
| 131 | NETCAPITAL INC | NCPLW | 91,199 | $101,048 | 0.02% |
| 132 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $13,000 | 0.00% |
| 133 | AMARIN CORP PLC | AMRN | 10,255 | $12,203 | 0.00% |
| 134 | ZYVERSA THERAPEUTICS INC | ZVSA | 13,361 | $3,280 | 0.00% |