13F HOLDINGS REPORT
Winthrop Advisory Group LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001739043-23-000008
Total Value
$609.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 1,355,215 | $65.2M | 10.70% |
| 2 | ISHARES TR | 464287200 | 144,633 | $62.4M | 10.24% |
| 3 | ISHARES TR | 464287622 | 257,850 | $60.8M | 9.99% |
| 4 | ISHARES TR | 464287150 | 632,595 | $59.9M | 9.83% |
| 5 | ISHARES TR | 46434V878 | 745,060 | $37.5M | 6.16% |
| 6 | VANGUARD INDEX FDS | 922908769 | 168,212 | $35.7M | 5.87% |
| 7 | INVESCO QQQ TR | IVZ | 95,594 | $34.3M | 5.63% |
| 8 | APPLE INC | AAPL | 162,870 | $27.9M | 4.58% |
| 9 | SPDR SER TR | 78464A805 | 468,302 | $24.6M | 4.04% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 372,937 | $18.6M | 3.05% |
| 11 | ISHARES TR | 464287614 | 51,778 | $13.8M | 2.27% |
| 12 | SPDR S&P 500 ETF TR | SPY | 30,245 | $13.0M | 2.13% |
| 13 | ISHARES TR | 464287507 | 43,414 | $10.9M | 1.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 360,023 | $9.4M | 1.55% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 130,807 | $9.3M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908652 | 53,665 | $7.7M | 1.27% |
| 17 | MICROSOFT CORP | MSFT | 22,576 | $7.1M | 1.17% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 66,768 | $6.0M | 0.99% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 20,926 | $5.0M | 0.82% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,244 | $4.6M | 0.75% |
| 21 | ISHARES TR | 464287689 | 18,534 | $4.6M | 0.75% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,022 | $4.4M | 0.72% |
| 23 | AMAZON COM INC | AMZN | 34,164 | $4.3M | 0.71% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 126,449 | $3.8M | 0.62% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 69,762 | $3.5M | 0.58% |
| 26 | ISHARES TR | 464287309 | 51,052 | $3.5M | 0.58% |
| 27 | THE HOME DEPOT INC | HD | 10,212 | $3.1M | 0.51% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,587 | $2.7M | 0.44% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,858 | $2.6M | 0.43% |
| 30 | ALPHABET INC | GOOG | 19,665 | $2.6M | 0.42% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,945 | $2.3M | 0.37% |
| 32 | ISHARES TR | 464287598 | 13,994 | $2.1M | 0.35% |
| 33 | ALPHABET INC | GOOG | 16,134 | $2.1M | 0.35% |
| 34 | SPDR SER TR | 78464A409 | 32,676 | $1.9M | 0.32% |
| 35 | JPMORGAN CHASE & CO | VYLD | 11,209 | $1.6M | 0.27% |
| 36 | TESLA INC | TSLA | 6,351 | $1.6M | 0.26% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 10,366 | $1.5M | 0.25% |
| 38 | VISA INC | V | 6,564 | $1.5M | 0.25% |
| 39 | ISHARES INC | 46434G103 | 31,562 | $1.5M | 0.25% |
| 40 | ISHARES TR | 464288802 | 15,788 | $1.4M | 0.23% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,872 | $1.4M | 0.23% |
| 42 | WALMART INC | WMT | 8,474 | $1.4M | 0.22% |
| 43 | META PLATFORMS INC | META | 4,422 | $1.3M | 0.22% |
| 44 | VANGUARD INDEX FDS | 922908363 | 3,356 | $1.3M | 0.22% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 27,349 | $1.3M | 0.21% |
| 46 | THE WALT DISNEY COMP | 254687106 | 14,930 | $1.2M | 0.20% |
| 47 | NVIDIA CORPORATION | NVDA | 2,727 | $1.2M | 0.19% |
| 48 | ACI WORLDWIDE, INC. | 013091103 | 50,293 | $1.1M | 0.19% |
| 49 | PEPSICO INC | PEP | 6,402 | $1.1M | 0.18% |
| 50 | ISHARES TR | 464287168 | 8,912 | $972,379 | 0.16% |
| 51 | LILLY ELI & CO | LLY | 1,765 | $948,032 | 0.16% |
| 52 | MASTERCARD INC | MA | 2,390 | $946,149 | 0.16% |
| 53 | MERCK & CO INC | MRK | 8,928 | $925,720 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908744 | 6,469 | $892,329 | 0.15% |
| 55 | BANK AMER CORP | 060505104 | 28,187 | $771,769 | 0.13% |
| 56 | MCDONALDS CORP | MCD | 2,830 | $745,411 | 0.12% |
| 57 | STARBUCKS CORP | SBUX | 8,121 | $741,227 | 0.12% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 5,178 | $726,443 | 0.12% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 6,846 | $707,277 | 0.12% |
| 60 | ISHARES TR | 464287499 | 9,691 | $674,257 | 0.11% |
| 61 | ARK ETF TR | 00214Q104 | 16,836 | $667,875 | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 3,627 | $611,585 | 0.10% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,120 | $564,688 | 0.09% |
| 64 | PFIZER INC | PFE | 16,809 | $557,543 | 0.09% |
| 65 | SEAGEN INC | SE | 2,598 | $551,165 | 0.09% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,774 | $544,726 | 0.09% |
| 67 | ABBVIE INC | ABBV | 3,562 | $531,001 | 0.09% |
| 68 | ADOBE INC | ADBE | 1,038 | $529,276 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,906 | $519,065 | 0.09% |
| 70 | CATERPILLAR INC | CAT | 1,876 | $512,259 | 0.08% |
| 71 | KLA CORP | KLAC | 1,082 | $496,251 | 0.08% |
| 72 | SOUTHWEST AIRLS CO | 844741108 | 18,155 | $491,447 | 0.08% |
| 73 | CISCO SYS INC | CSCO | 9,091 | $488,739 | 0.08% |
| 74 | FS CREDIT OPPORTUNITIES CORP | FSCO | 90,149 | $488,607 | 0.08% |
| 75 | MARKEL GROUP INC | MKL | 327 | $481,504 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908553 | 6,049 | $462,045 | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 2,818 | $461,944 | 0.08% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 2,213 | $449,039 | 0.07% |
| 79 | ISHARES TR | 464287655 | 2,442 | $433,591 | 0.07% |
| 80 | THE CIGNA GROUP | 125523100 | 1,494 | $427,268 | 0.07% |
| 81 | EMERSON ELEC CO | EMR | 4,365 | $421,491 | 0.07% |
| 82 | ORACLE CORP | ORCL-PD | 3,947 | $418,052 | 0.07% |
| 83 | EXXON MOBIL CORP | XOM | 3,531 | $415,169 | 0.07% |
| 84 | SPDR GOLD TR | GLD | 2,354 | $403,507 | 0.07% |
| 85 | ISHARES TR | 464287804 | 4,190 | $397,203 | 0.07% |
| 86 | SALESFORCE COM INC | CRM | 1,896 | $384,497 | 0.06% |
| 87 | BOEING CO | BA-PA | 1,956 | $374,904 | 0.06% |
| 88 | INTUIT | INTU | 720 | $367,748 | 0.06% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 2,340 | $364,730 | 0.06% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,884 | $348,038 | 0.06% |
| 91 | ISHARES TR | 464288257 | 3,759 | $347,236 | 0.06% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 10,512 | $340,688 | 0.06% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 947 | $318,122 | 0.05% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 19,371 | $309,936 | 0.05% |
| 95 | SERVICENOW INC | NOW | 539 | $301,279 | 0.05% |
| 96 | ISHARES TR | 464288687 | 9,295 | $280,244 | 0.05% |
| 97 | COMCAST CORP NEW | CCZ | 6,316 | $280,054 | 0.05% |
| 98 | COSTCO WHOLESALE CORP | 22160K105 | 484 | $273,545 | 0.04% |
| 99 | ISHARES TR | 464288158 | 2,651 | $272,699 | 0.04% |
| 100 | CVS HEALTH CORP | CVS | 3,834 | $267,699 | 0.04% |
| 101 | SYSCO CORP | SYY | 3,972 | $262,331 | 0.04% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 5,398 | $261,547 | 0.04% |
| 103 | ISHARES TR | 464287408 | 1,634 | $252,704 | 0.04% |
| 104 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,317 | $250,542 | 0.04% |
| 105 | DRAFTKINGS INC NEW | DKNG | 8,303 | $244,440 | 0.04% |
| 106 | SHOPIFY INC | SHOP | 4,440 | $242,290 | 0.04% |
| 107 | HUBSPOT INC | HUBS | 491 | $241,817 | 0.04% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,358 | $241,682 | 0.04% |
| 109 | APPLIED MATLS INC | 038222105 | 1,732 | $239,821 | 0.04% |
| 110 | LOWES COS INC | 548661107 | 1,143 | $237,514 | 0.04% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 3,426 | $237,353 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908637 | 1,196 | $233,950 | 0.04% |
| 113 | LIVE NATION ENTERTAINMENT INC | LYV | 2,727 | $226,450 | 0.04% |
| 114 | ABBOTT LABS | ABLZF | 2,304 | $223,121 | 0.04% |
| 115 | COCA COLA CO | KO | 3,909 | $220,617 | 0.04% |
| 116 | FS KKR CAP CORP | FSK | 10,661 | $218,350 | 0.04% |
| 117 | SONOCO PRODS CO | 835495102 | 4,000 | $217,400 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908611 | 1,339 | $213,487 | 0.04% |
| 119 | VERISK ANALYTICS INC | VRSK | 891 | $210,592 | 0.03% |
| 120 | NETFLIX INC | NFLX | 538 | $203,148 | 0.03% |
| 121 | SPDR SER TR | 78464A359 | 2,984 | $202,315 | 0.03% |
| 122 | AT&T INC | T-PC | 11,142 | $167,347 | 0.03% |
| 123 | VIVID SEATS INC | SEATW | 25,000 | $160,500 | 0.03% |
| 124 | NETCAPITAL INC | NCPLW | 91,199 | $37,391 | 0.01% |
| 125 | AMARIN CORP PLC | AMRN | 10,255 | $9,434 | 0.00% |
| 126 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $5,998 | 0.00% |
| 127 | ZYVERSA THERAPEUTICS INC | ZVSA | 13,361 | $1,730 | 0.00% |