13F HOLDINGS REPORT (Amended)
Winthrop Advisory Group LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001739043-23-000007
Total Value
$527.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 1,255,554 | $62.1M | 11.78% |
| 2 | ISHARES TR | 464287622 | 262,304 | $55.2M | 10.47% |
| 3 | ISHARES TR | 464287200 | 126,720 | $48.7M | 9.23% |
| 4 | ISHARES TR | 464287150 | 500,044 | $42.4M | 8.04% |
| 5 | ISHARES TR | 46434V878 | 671,743 | $33.6M | 6.37% |
| 6 | VANGUARD INDEX FDS | 922908769 | 167,094 | $31.9M | 6.06% |
| 7 | APPLE INC | AAPL | 166,441 | $21.6M | 4.10% |
| 8 | SPDR SER TR | 78464A805 | 453,353 | $21.4M | 4.07% |
| 9 | INVESCO QQQ TR | IVZ | 78,956 | $21.0M | 3.99% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 362,459 | $16.2M | 3.08% |
| 11 | SPDR S&P 500 ETF TR | SPY | 30,971 | $11.9M | 2.26% |
| 12 | ISHARES TR | 464287614 | 55,010 | $11.8M | 2.23% |
| 13 | ISHARES TR | 464287507 | 45,139 | $10.9M | 2.07% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 133,378 | $10.1M | 1.91% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 198,934 | $10.0M | 1.90% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 364,366 | $8.8M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908652 | 43,123 | $5.7M | 1.09% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 64,682 | $5.7M | 1.07% |
| 19 | MICROSOFT CORP | MSFT | 21,656 | $5.2M | 0.98% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 20,926 | $4.5M | 0.86% |
| 21 | ISHARES TR | 464287689 | 18,624 | $4.1M | 0.78% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,488 | $4.0M | 0.76% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 121,083 | $3.5M | 0.66% |
| 24 | HOME DEPOT INC | HD | 10,263 | $3.2M | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 70,801 | $3.2M | 0.61% |
| 26 | ISHARES TR | 464287309 | 52,522 | $3.1M | 0.58% |
| 27 | AMAZON COM INC | AMZN | 33,527 | $2.8M | 0.53% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,131 | $2.4M | 0.46% |
| 29 | ISHARES TR | 464287598 | 15,255 | $2.3M | 0.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,337 | $2.3M | 0.43% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,030 | $2.2M | 0.43% |
| 32 | SPDR SER TR | 78464A409 | 36,409 | $1.8M | 0.35% |
| 33 | OWL ROCK CAPITAL CORPORATION | OWL | 153,396 | $1.8M | 0.35% |
| 34 | JOHNSON & JOHNSON | JNJ | 10,058 | $1.8M | 0.34% |
| 35 | ALPHABET INC | GOOG | 18,768 | $1.7M | 0.31% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 10,817 | $1.6M | 0.31% |
| 37 | ARK ETF TR | 00214Q104 | 47,031 | $1.5M | 0.28% |
| 38 | JPMORGAN CHASE & CO | VYLD | 10,497 | $1.4M | 0.27% |
| 39 | ALPHABET INC | GOOG | 15,347 | $1.4M | 0.26% |
| 40 | ISHARES TR | 464288802 | 16,205 | $1.3M | 0.25% |
| 41 | DISNEY WALT CO | 254687106 | 13,894 | $1.2M | 0.23% |
| 42 | ISHARES TR | 46434V381 | 25,379 | $1.2M | 0.23% |
| 43 | MERCK & CO INC | MRK | 10,704 | $1.2M | 0.23% |
| 44 | VISA INC | V | 5,715 | $1.2M | 0.23% |
| 45 | WALMART INC | WMT | 8,301 | $1.2M | 0.22% |
| 46 | ISHARES TR | 464287168 | 9,522 | $1.1M | 0.22% |
| 47 | PEPSICO INC | PEP | 6,264 | $1.1M | 0.22% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 27,273 | $1.1M | 0.22% |
| 49 | PFIZER INC | PFE | 18,586 | $952,336 | 0.18% |
| 50 | BANK AMER CORP | 060505104 | 27,880 | $923,400 | 0.18% |
| 51 | STARBUCKS CORP | SBUX | 8,148 | $808,235 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908744 | 5,748 | $806,793 | 0.15% |
| 53 | MASTERCARD INC | MA | 2,308 | $802,489 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,252 | $791,340 | 0.15% |
| 55 | TESLA INC | TSLA | 6,061 | $746,594 | 0.14% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,066 | $713,818 | 0.14% |
| 57 | MCDONALDS CORP | MCD | 2,668 | $703,146 | 0.13% |
| 58 | ISHARES TR | 464287499 | 10,335 | $697,097 | 0.13% |
| 59 | ISHARES INC | 46434G103 | 14,432 | $673,995 | 0.13% |
| 60 | ISHARES TR | 46434G103 | 14,432 | $673,995 | 0.13% |
| 61 | SEAGEN INC | SE | 5,068 | $651,289 | 0.12% |
| 62 | LILLY ELI & CO | LLY | 1,756 | $642,256 | 0.12% |
| 63 | ISHARES TR | 464287804 | 6,477 | $612,993 | 0.12% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 18,132 | $610,491 | 0.12% |
| 65 | CHEVRON CORP NEW | CVX | 3,395 | $609,369 | 0.12% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 5,607 | $606,718 | 0.12% |
| 67 | META PLATFORMS INC | META | 4,732 | $569,449 | 0.11% |
| 68 | ABBVIE INC | ABBV | 3,403 | $550,036 | 0.10% |
| 69 | CIGNA CORP NEW | 125523100 | 1,498 | $496,443 | 0.09% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 924 | $489,634 | 0.09% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,761 | $469,943 | 0.09% |
| 72 | CATERPILLAR INC | CAT | 1,960 | $469,533 | 0.09% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,593 | $450,744 | 0.09% |
| 74 | ISHARES TR | 464287655 | 2,582 | $450,166 | 0.09% |
| 75 | ISHARES TR | 464288158 | 4,171 | $434,949 | 0.08% |
| 76 | MARKEL CORP | MKL | 327 | $430,819 | 0.08% |
| 77 | CISCO SYS INC | CSCO | 8,947 | $426,253 | 0.08% |
| 78 | BOEING CO | BA-PA | 2,232 | $425,118 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,984 | $422,717 | 0.08% |
| 80 | EMERSON ELEC CO | EMR | 4,359 | $418,769 | 0.08% |
| 81 | CVS HEALTH CORP | CVS | 4,419 | $411,834 | 0.08% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 8,891 | $409,386 | 0.08% |
| 83 | KLA CORP | KLAC | 1,075 | $405,210 | 0.08% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 3,085 | $383,851 | 0.07% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,273 | $382,069 | 0.07% |
| 86 | SPDR GOLD TR | GLD | 2,214 | $375,498 | 0.07% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,406 | $370,615 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908538 | 2,015 | $362,200 | 0.07% |
| 89 | EXXON MOBIL CORP | XOM | 3,283 | $362,133 | 0.07% |
| 90 | ORACLE CORP | ORCL-PD | 4,374 | $357,530 | 0.07% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,468 | $349,961 | 0.07% |
| 92 | NVIDIA CORPORATION | NVDA | 2,376 | $347,220 | 0.07% |
| 93 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,694 | $337,712 | 0.06% |
| 94 | INTUIT | INTU | 854 | $332,412 | 0.06% |
| 95 | ADOBE INC | ADBE | 985 | $331,482 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908553 | 3,951 | $325,859 | 0.06% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 947 | $314,450 | 0.06% |
| 98 | SYSCO CORP | SYY | 3,984 | $304,558 | 0.06% |
| 99 | SALESFORCE COM INC | CRM | 2,271 | $301,129 | 0.06% |
| 100 | ISHARES TR | 464287408 | 2,053 | $297,778 | 0.06% |
| 101 | ISHARES TR | 464287648 | 1,330 | $285,312 | 0.05% |
| 102 | VANGUARD WHITEHALL FDS | 921946794 | 4,781 | $284,804 | 0.05% |
| 103 | ISHARES TR | 464288687 | 9,295 | $283,776 | 0.05% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,320 | $282,895 | 0.05% |
| 105 | ISHARES TR | 464288257 | 3,299 | $279,983 | 0.05% |
| 106 | ISHARES TR | 46429B697 | 3,801 | $274,061 | 0.05% |
| 107 | ABBOTT LABS | ABLZF | 2,351 | $258,168 | 0.05% |
| 108 | COCA COLA CO | KO | 4,014 | $255,351 | 0.05% |
| 109 | VANGUARD INDEX FDS | 922908611 | 1,520 | $241,307 | 0.05% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 3,201 | $238,827 | 0.05% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,525 | $231,894 | 0.04% |
| 112 | AT&T INC | T-PC | 12,544 | $230,939 | 0.04% |
| 113 | WASTE MGMT INC DEL | 94106L909 | 1,448 | $227,160 | 0.04% |
| 114 | LOEWS CORP | L | 1,117 | $222,630 | 0.04% |
| 115 | COMCAST CORP NEW | CCZ | 6,166 | $215,625 | 0.04% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 6,071 | $207,613 | 0.04% |
| 117 | LEGGETT & PLATT INC | LEG | 6,220 | $203,207 | 0.04% |
| 118 | SERVICENOW INC | NOW | 517 | $200,736 | 0.04% |
| 119 | VIVID SEATS INC | SEATW | 25,000 | $182,500 | 0.03% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 15,371 | $98,682 | 0.02% |
| 121 | NETCAPITAL INC | NCPLW | 46,755 | $70,133 | 0.01% |
| 122 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $31,400 | 0.01% |
| 123 | AMARIN CORP PLC | AMRN | 10,255 | $12,409 | 0.00% |