13F HOLDINGS REPORT
Winthrop Advisory Group LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001739043-24-000004
Total Value
$691.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 715,729 | $82.5M | 11.94% |
| 2 | ISHARES TR | 464287200 | 155,691 | $81.9M | 11.84% |
| 3 | ISHARES TR | 464287622 | 254,787 | $73.4M | 10.62% |
| 4 | INVESCO QQQ TR | IVZ | 106,758 | $47.5M | 6.87% |
| 5 | VANGUARD INDEX FDS | 922908769 | 172,818 | $44.9M | 6.50% |
| 6 | ISHARES TR | 46434V878 | 857,411 | $43.4M | 6.27% |
| 7 | SPDR Portfolio Total Stock Market ETF | 78464A409 | 461,676 | $29.6M | 4.28% |
| 8 | APPLE INC | AAPL | 156,179 | $26.8M | 3.87% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 391,508 | $23.9M | 3.46% |
| 10 | ISHARES TR | 464287614 | 49,049 | $16.5M | 2.39% |
| 11 | SPDR S&P 500 ETF TR | SPY | 30,582 | $16.0M | 2.32% |
| 12 | ISHARES TR | 464287507 | 228,812 | $13.9M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908652 | 63,876 | $11.2M | 1.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 350,177 | $11.2M | 1.62% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 126,276 | $10.2M | 1.47% |
| 16 | MICROSOFT CORP | MSFT | 23,038 | $9.7M | 1.40% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 156,605 | $7.9M | 1.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 70,463 | $6.7M | 0.96% |
| 19 | AMAZON COM INC | AMZN | 35,539 | $6.4M | 0.93% |
| 20 | ISHARES TR | 464287689 | 18,841 | $5.7M | 0.82% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 20,783 | $5.5M | 0.79% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,013 | $5.2M | 0.75% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 126,156 | $4.3M | 0.63% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 65,879 | $4.1M | 0.59% |
| 25 | ISHARES TR | 464287309 | 47,936 | $4.0M | 0.59% |
| 26 | THE HOME DEPOT INC | HD | 10,370 | $4.0M | 0.58% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,192 | $3.9M | 0.56% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,546 | $3.9M | 0.56% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,143 | $2.9M | 0.43% |
| 30 | ALPHABET INC | GOOG | 19,455 | $2.9M | 0.42% |
| 31 | JPMORGAN CHASE & CO | VYLD | 14,397 | $2.9M | 0.42% |
| 32 | META PLATFORMS INC | META | 5,881 | $2.9M | 0.41% |
| 33 | NVIDIA CORPORATION | NVDA | 2,988 | $2.7M | 0.39% |
| 34 | ISHARES TR | 464287598 | 14,839 | $2.7M | 0.38% |
| 35 | VISA INC | V | 8,933 | $2.5M | 0.36% |
| 36 | ALPHABET INC | GOOG | 15,834 | $2.4M | 0.35% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,320 | $2.4M | 0.35% |
| 38 | SPDR Portfolio S&P 500 Growth ETF | 78464A805 | 32,709 | $2.4M | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908363 | 4,841 | $2.3M | 0.34% |
| 40 | ISHARES INC | 46434G103 | 44,741 | $2.3M | 0.33% |
| 41 | THE WALT DISNEY COMP | 254687106 | 14,397 | $1.8M | 0.25% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 10,057 | $1.6M | 0.24% |
| 43 | WALMART INC | WMT | 26,900 | $1.6M | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 27,400 | $1.6M | 0.23% |
| 45 | ISHARES TR | 464288802 | 14,247 | $1.6M | 0.22% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,456 | $1.5M | 0.22% |
| 47 | LILLY ELI & CO | LLY | 1,766 | $1.4M | 0.20% |
| 48 | MASTERCARD INC | MA | 2,551 | $1.2M | 0.18% |
| 49 | TESLA INC | TSLA | 6,795 | $1.2M | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908744 | 7,265 | $1.2M | 0.17% |
| 51 | ALBERTSONS COS INC | 013091103 | 50,862 | $1.1M | 0.16% |
| 52 | PEPSICO INC | PEP | 6,088 | $1.1M | 0.16% |
| 53 | BANK AMER CORP | 060505104 | 27,680 | $1.0M | 0.15% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 5,454 | $1.0M | 0.15% |
| 55 | MERCK & CO INC | MRK | 7,732 | $1.0M | 0.15% |
| 56 | ISHARES TR | 464287168 | 7,724 | $951,425 | 0.14% |
| 57 | ISHARES TR | 464287242 | 8,316 | $905,783 | 0.13% |
| 58 | ISHARES TR | 464287499 | 10,495 | $882,538 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,495 | $858,916 | 0.12% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 6,886 | $833,107 | 0.12% |
| 61 | MCDONALDS CORP | MCD | 2,955 | $833,092 | 0.12% |
| 62 | CATERPILLAR INC | CAT | 2,032 | $744,441 | 0.11% |
| 63 | KLA CORP | KLAC | 1,043 | $728,381 | 0.11% |
| 64 | STARBUCKS CORP | SBUX | 7,969 | $728,283 | 0.11% |
| 65 | BOEING CO | BA-PA | 3,543 | $683,694 | 0.10% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 2,189 | $657,138 | 0.10% |
| 67 | ABBVIE INC | ABBV | 3,582 | $652,214 | 0.09% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,868 | $647,489 | 0.09% |
| 69 | CHEVRON CORP NEW | CVX | 3,985 | $628,662 | 0.09% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,249 | $617,809 | 0.09% |
| 71 | SALESFORCE COM INC | CRM | 1,953 | $589,026 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908637 | 2,345 | $562,137 | 0.08% |
| 73 | ORACLE CORP | ORCL-PD | 4,393 | $551,798 | 0.08% |
| 74 | COSTCO WHOLESALE CORP | 22160K105 | 749 | $548,813 | 0.08% |
| 75 | ISHARES TR | 464287655 | 2,594 | $545,502 | 0.08% |
| 76 | LULULEMON ATHLETICA INC | LULU | 1,383 | $540,269 | 0.08% |
| 77 | THE CIGNA GROUP | 125523100 | 1,475 | $535,625 | 0.08% |
| 78 | SOUTHWEST AIRLS CO | 844741108 | 18,061 | $527,211 | 0.08% |
| 79 | ISHARES TR | 464287804 | 4,715 | $521,144 | 0.08% |
| 80 | ACV AUCTIONS INC | ACVA | 27,500 | $516,175 | 0.07% |
| 81 | ADOBE INC | ADBE | 1,015 | $512,169 | 0.07% |
| 82 | SPDR GOLD TR | GLD | 2,466 | $507,203 | 0.07% |
| 83 | MARKEL GROUP INC | MKL | 327 | $497,524 | 0.07% |
| 84 | EMERSON ELEC CO | EMR | 4,383 | $497,166 | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 4,165 | $484,087 | 0.07% |
| 86 | DRAFTKINGS INC NEW | DKNG | 10,452 | $474,625 | 0.07% |
| 87 | INTUIT | INTU | 698 | $453,810 | 0.07% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 19,371 | $445,727 | 0.06% |
| 89 | ISHARES TR | 464288414 | 4,123 | $443,635 | 0.06% |
| 90 | SERVICENOW INC | NOW | 577 | $439,905 | 0.06% |
| 91 | CISCO SYS INC | CSCO | 8,606 | $429,509 | 0.06% |
| 92 | PFIZER INC | PFE | 15,471 | $429,309 | 0.06% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 2,020 | $420,710 | 0.06% |
| 94 | ISHARES TR | 464288240 | 7,827 | $417,906 | 0.06% |
| 95 | ISHARES TR | 464288257 | 3,746 | $412,498 | 0.06% |
| 96 | HUBSPOT INC | HUBS | 642 | $402,252 | 0.06% |
| 97 | ISHARES TR | 46432F842 | 5,314 | $394,368 | 0.06% |
| 98 | ARK ETF TR | 00214Q104 | 7,759 | $388,564 | 0.06% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,889 | $387,798 | 0.06% |
| 100 | ABBOTT LABS | ABLZF | 3,306 | $375,749 | 0.05% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,804 | $371,022 | 0.05% |
| 102 | SHOPIFY INC | SHOP | 4,785 | $369,258 | 0.05% |
| 103 | APPLIED MATLS INC | 038222105 | 1,784 | $367,878 | 0.05% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 897 | $357,643 | 0.05% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 2,344 | $348,446 | 0.05% |
| 106 | AT&T INC | T-PC | 19,729 | $347,239 | 0.05% |
| 107 | BROADCOM INC | AVGO | 257 | $340,091 | 0.05% |
| 108 | SYSCO CORP | SYY | 4,120 | $334,460 | 0.05% |
| 109 | FS CREDIT OPPORTUNITIES CORP | FSCO | 54,826 | $325,118 | 0.05% |
| 110 | NETFLIX INC | NFLX | 526 | $319,456 | 0.05% |
| 111 | LOWES COS INC | 548661107 | 1,235 | $314,631 | 0.05% |
| 112 | CVS HEALTH CORP | CVS | 3,894 | $310,594 | 0.04% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 3,201 | $305,888 | 0.04% |
| 114 | ISHARES TR | 464288687 | 9,295 | $299,578 | 0.04% |
| 115 | ISHARES TR | 464287408 | 1,595 | $297,978 | 0.04% |
| 116 | LIVE NATION ENTERTAINMENT INC | LYV | 2,727 | $288,435 | 0.04% |
| 117 | ISHARES TR | 464287226 | 2,941 | $288,057 | 0.04% |
| 118 | CINTAS CORP | CTAS | 418 | $287,206 | 0.04% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 295 | $283,935 | 0.04% |
| 120 | ISHARES TR | 464288158 | 2,651 | $277,658 | 0.04% |
| 121 | AZEK CO INC | 05478C105 | 5,512 | $276,813 | 0.04% |
| 122 | BLUE OWL CAPITAL CORPORATION | OWL | 28,972 | $275,524 | 0.04% |
| 123 | COMCAST CORP NEW | CCZ | 6,312 | $273,626 | 0.04% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,275 | $271,765 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908611 | 1,375 | $263,819 | 0.04% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 6,246 | $262,062 | 0.04% |
| 127 | COCA COLA CO | KO | 3,926 | $242,073 | 0.04% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 3,144 | $241,027 | 0.03% |
| 129 | SONOCO PRODS CO | 835495102 | 4,000 | $231,360 | 0.03% |
| 130 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,077 | $221,102 | 0.03% |
| 131 | FORD MTR CO DEL | 345370860 | 16,612 | $220,611 | 0.03% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,126 | $220,121 | 0.03% |
| 133 | SPDR SER TR | 78464A359 | 2,984 | $217,951 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 5,159 | $217,292 | 0.03% |
| 135 | COLGATE PALMOLIVE CO | CL | 2,274 | $204,760 | 0.03% |
| 136 | VANECK ETF TRUST | 92189F676 | 893 | $200,845 | 0.03% |
| 137 | VIVID SEATS INC | SEATW | 25,000 | $149,750 | 0.02% |
| 138 | KARYOPHARM THERAPEUTICS INC | KPTI | 15,000 | $22,650 | 0.00% |
| 139 | NETCAPITAL INC | NCPLW | 91,199 | $11,363 | 0.00% |
| 140 | AMARIN CORP PLC | AMRN | 10,255 | $9,135 | 0.00% |
| 141 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $6,702 | 0.00% |