13F HOLDINGS REPORT (Amended)
Winthrop Advisory Group LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001739043-24-000007
Total Value
$735.6M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 759,451 | $90.2M | 12.26% |
| 2 | ISHARES TR | 464287200 | 160,712 | $87.9M | 11.96% |
| 3 | ISHARES TR | 464287622 | 253,234 | $75.3M | 10.24% |
| 4 | INVESCO QQQ TR | IVZ | 112,588 | $53.9M | 7.33% |
| 5 | ISHARES TR | 46434V878 | 916,847 | $46.3M | 6.30% |
| 6 | VANGUARD INDEX FDS | 922908769 | 171,679 | $45.9M | 6.24% |
| 7 | APPLE INC | AAPL | 153,870 | $32.4M | 4.41% |
| 8 | SPDR Portfolio Total Stock Market ETF | 78464A409 | 461,676 | $29.6M | 4.03% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 396,805 | $24.9M | 3.39% |
| 10 | ISHARES TR | 464287614 | 50,320 | $18.3M | 2.49% |
| 11 | SPDR S&P 500 ETF TR | SPY | 30,582 | $16.0M | 2.18% |
| 12 | ISHARES TR | 464287507 | 229,803 | $13.4M | 1.83% |
| 13 | VANGUARD INDEX FDS | 922908652 | 66,859 | $11.3M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 25,101 | $11.2M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 341,806 | $11.0M | 1.50% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 125,818 | $9.8M | 1.33% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 159,675 | $8.0M | 1.09% |
| 18 | AMAZON COM INC | AMZN | 34,752 | $6.7M | 0.91% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 72,565 | $6.6M | 0.90% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 72,565 | $6.6M | 0.90% |
| 21 | ISHARES TR | 464287689 | 18,942 | $5.8M | 0.79% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 20,783 | $5.8M | 0.79% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,832 | $5.4M | 0.74% |
| 24 | ISHARES TR | 464287309 | 46,613 | $4.3M | 0.59% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 125,446 | $4.2M | 0.57% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 65,031 | $4.2M | 0.57% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,852 | $3.9M | 0.53% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,985 | $3.7M | 0.50% |
| 29 | ALPHABET INC | GOOG | 19,958 | $3.6M | 0.49% |
| 30 | THE HOME DEPOT INC | HD | 10,347 | $3.6M | 0.48% |
| 31 | NVIDIA CORPORATION | NVDA | 28,267 | $3.5M | 0.47% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,440 | $3.0M | 0.41% |
| 33 | META PLATFORMS INC | META | 5,872 | $3.0M | 0.40% |
| 34 | JPMORGAN CHASE & CO | VYLD | 14,386 | $2.9M | 0.40% |
| 35 | ALPHABET INC | GOOG | 15,792 | $2.9M | 0.39% |
| 36 | ISHARES INC | 46434G103 | 49,789 | $2.7M | 0.36% |
| 37 | ISHARES TR | 464287598 | 13,927 | $2.4M | 0.33% |
| 38 | VISA INC | V | 9,180 | $2.4M | 0.33% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,320 | $2.4M | 0.33% |
| 40 | SPDR Portfolio S&P 500 Growth ETF | 78464A805 | 32,709 | $2.4M | 0.33% |
| 41 | VANGUARD INDEX FDS | 922908363 | 4,466 | $2.2M | 0.30% |
| 42 | WALMART INC | WMT | 24,970 | $1.7M | 0.23% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 9,943 | $1.6M | 0.22% |
| 44 | ISHARES TR | 464288802 | 14,561 | $1.6M | 0.22% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 27,422 | $1.6M | 0.22% |
| 46 | LILLY ELI & CO | LLY | 1,708 | $1.5M | 0.21% |
| 47 | THE WALT DISNEY COMP | 254687106 | 14,164 | $1.4M | 0.19% |
| 48 | TESLA INC | TSLA | 7,006 | $1.4M | 0.19% |
| 49 | JOHNSON & JOHNSON | JNJ | 9,446 | $1.4M | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908744 | 7,965 | $1.3M | 0.17% |
| 51 | MASTERCARD INC | MA | 2,525 | $1.1M | 0.15% |
| 52 | BANK AMER CORP | 060505104 | 27,582 | $1.1M | 0.15% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 6,215 | $1.1M | 0.15% |
| 54 | MERCK & CO INC | MRK | 8,582 | $1.1M | 0.14% |
| 55 | PEPSICO INC | PEP | 5,986 | $987,220 | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,514 | $940,400 | 0.13% |
| 57 | ISHARES TR | 464287168 | 7,717 | $933,570 | 0.13% |
| 58 | KLA CORP | KLAC | 1,046 | $862,196 | 0.12% |
| 59 | ISHARES TR | 464287499 | 10,601 | $859,541 | 0.12% |
| 60 | ISHARES TR | 464287242 | 7,915 | $847,857 | 0.12% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 6,895 | $817,790 | 0.11% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 864 | $734,628 | 0.10% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 5,186 | $709,733 | 0.10% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 2,149 | $706,900 | 0.10% |
| 65 | MCDONALDS CORP | MCD | 2,743 | $698,959 | 0.10% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,324 | $674,285 | 0.09% |
| 67 | ORACLE CORP | ORCL-PD | 4,769 | $673,369 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 4,301 | $672,826 | 0.09% |
| 69 | CATERPILLAR INC | CAT | 2,014 | $670,877 | 0.09% |
| 70 | BOEING CO | BA-PA | 3,438 | $625,685 | 0.09% |
| 71 | STARBUCKS CORP | SBUX | 8,032 | $625,266 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908637 | 2,345 | $585,255 | 0.08% |
| 73 | ABBVIE INC | ABBV | 3,412 | $585,148 | 0.08% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,888 | $572,941 | 0.08% |
| 75 | ADOBE INC | ADBE | 996 | $553,318 | 0.08% |
| 76 | ISHARES TR | 464287226 | 5,607 | $544,242 | 0.07% |
| 77 | ISHARES TR | 464287655 | 2,617 | $530,971 | 0.07% |
| 78 | ISHARES TR | 464288414 | 4,981 | $530,771 | 0.07% |
| 79 | BROADCOM INC | AVGO | 323 | $518,129 | 0.07% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 18,061 | $516,736 | 0.07% |
| 81 | MARKEL GROUP INC | MKL | 327 | $515,241 | 0.07% |
| 82 | SPDR GOLD TR | GLD | 2,466 | $507,203 | 0.07% |
| 83 | ACV AUCTIONS INC | ACVA | 27,500 | $501,875 | 0.07% |
| 84 | SALESFORCE COM INC | CRM | 1,898 | $487,978 | 0.07% |
| 85 | EMERSON ELEC CO | EMR | 4,401 | $484,820 | 0.07% |
| 86 | EXXON MOBIL CORP | XOM | 4,186 | $481,921 | 0.07% |
| 87 | APPLIED MATLS INC | 038222105 | 2,018 | $476,189 | 0.06% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 18,126 | $459,132 | 0.06% |
| 89 | INTUIT | INTU | 694 | $456,361 | 0.06% |
| 90 | SERVICENOW INC | NOW | 577 | $453,909 | 0.06% |
| 91 | THE CIGNA GROUP | 125523100 | 1,349 | $446,060 | 0.06% |
| 92 | PFIZER INC | PFE | 15,437 | $431,925 | 0.06% |
| 93 | ISHARES TR | 464288240 | 8,010 | $425,558 | 0.06% |
| 94 | NETFLIX INC | NFLX | 626 | $422,475 | 0.06% |
| 95 | ISHARES TR | 464288257 | 3,739 | $420,305 | 0.06% |
| 96 | LULULEMON ATHLETICA INC | LULU | 1,383 | $413,102 | 0.06% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,110 | $412,638 | 0.06% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,882 | $401,879 | 0.05% |
| 99 | DRAFTKINGS INC NEW | DKNG | 10,477 | $399,907 | 0.05% |
| 100 | ISHARES TR | 464287804 | 3,636 | $387,777 | 0.05% |
| 101 | CISCO SYS INC | CSCO | 8,127 | $386,115 | 0.05% |
| 102 | AT&T INC | T-PC | 19,831 | $378,968 | 0.05% |
| 103 | HUBSPOT INC | HUBS | 632 | $372,747 | 0.05% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 897 | $357,643 | 0.05% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 3,801 | $351,098 | 0.05% |
| 106 | ABBOTT LABS | ABLZF | 3,315 | $344,422 | 0.05% |
| 107 | VANECK ETF TRUST | 92189F676 | 1,171 | $305,197 | 0.04% |
| 108 | COCA COLA CO | KO | 4,768 | $303,478 | 0.04% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 287 | $301,646 | 0.04% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 7,250 | $298,998 | 0.04% |
| 111 | ISHARES TR | 464288158 | 2,836 | $296,486 | 0.04% |
| 112 | SYSCO CORP | SYY | 4,122 | $294,235 | 0.04% |
| 113 | ISHARES TR | 464288687 | 9,295 | $293,257 | 0.04% |
| 114 | ISHARES TR | 464287408 | 1,599 | $290,948 | 0.04% |
| 115 | ARK ETF TR | 00214Q104 | 6,558 | $288,236 | 0.04% |
| 116 | SHOPIFY INC | SHOP | 4,325 | $285,666 | 0.04% |
| 117 | CINTAS CORP | CTAS | 404 | $282,598 | 0.04% |
| 118 | ISHARES TR | 464288786 | 2,410 | $272,137 | 0.04% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,268 | $270,468 | 0.04% |
| 120 | LOWES COS INC | 548661107 | 1,184 | $260,952 | 0.04% |
| 121 | LIVE NATION ENTERTAINMENT INC | LYV | 2,727 | $255,629 | 0.03% |
| 122 | GE AEROSPACE | 369604301 | 1,497 | $237,911 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908611 | 1,283 | $234,257 | 0.03% |
| 124 | ISHARES TR | 46432F842 | 3,225 | $234,245 | 0.03% |
| 125 | AZEK CO INC | 05478C105 | 5,512 | $232,221 | 0.03% |
| 126 | CITIGROUP INC | C-PR | 3,645 | $231,316 | 0.03% |
| 127 | COMCAST CORP NEW | CCZ | 5,906 | $231,267 | 0.03% |
| 128 | ANALOG DEVICES INC | ADI | 971 | $221,647 | 0.03% |
| 129 | COLGATE PALMOLIVE CO | CL | 2,260 | $219,300 | 0.03% |
| 130 | VERISK ANALYTICS INC | VRSK | 809 | $218,183 | 0.03% |
| 131 | SPDR SER TR | 78464A359 | 2,984 | $217,951 | 0.03% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,130 | $214,106 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 5,197 | $213,633 | 0.03% |
| 134 | ISHARES TR | 464287523 | 855 | $210,869 | 0.03% |
| 135 | ISHARES TR | 46429B598 | 3,765 | $210,012 | 0.03% |
| 136 | FORD MTR CO DEL | 345370860 | 16,738 | $209,899 | 0.03% |
| 137 | ARISTA NETWORKS INC | ANET | 588 | $206,082 | 0.03% |
| 138 | BLACKROCK ETF TRUST II | BLK | 3,937 | $205,511 | 0.03% |
| 139 | SONOCO PRODS CO | 835495102 | 4,000 | $202,880 | 0.03% |
| 140 | VIVID SEATS INC | SEATW | 25,000 | $143,750 | 0.02% |
| 141 | KARYOPHARM THERAPEUTICS INC | KPTI | 15,000 | $13,014 | 0.00% |
| 142 | NETCAPITAL INC | NCPLW | 91,199 | $9,950 | 0.00% |
| 143 | AMARIN CORP PLC | AMRN | 10,255 | $7,055 | 0.00% |
| 144 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $3,583 | 0.00% |