13F HOLDINGS REPORT
Winthrop Advisory Group LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001739043-24-000009
Total Value
$890.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 784,194 | $98.5M | 12.18% |
| 2 | ISHARES TR | 464287200 | 164,829 | $95.1M | 11.75% |
| 3 | ISHARES TR | 464287622 | 251,728 | $79.1M | 9.78% |
| 4 | INVESCO QQQ TR | IVZ | 118,841 | $58.1M | 7.18% |
| 5 | SSGA ACTIVE TR | 78470P200 | 992,564 | $50.4M | 6.23% |
| 6 | VANGUARD INDEX FDS | 922908769 | 172,109 | $48.9M | 6.04% |
| 7 | APPLE INC | AAPL | 157,689 | $36.7M | 4.54% |
| 8 | SPDR SER TR | 78464A805 | 458,038 | $32.1M | 3.97% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 399,034 | $26.5M | 3.28% |
| 10 | ISHARES TR | 464288240 | 348,785 | $20.0M | 2.47% |
| 11 | ISHARES TR | 464287614 | 50,165 | $18.8M | 2.33% |
| 12 | SPDR S&P 500 ETF TR | SPY | 31,812 | $18.3M | 2.26% |
| 13 | ISHARES TR | 464287507 | 234,319 | $14.6M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 29,696 | $12.8M | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908652 | 67,557 | $12.3M | 1.52% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 340,058 | $11.7M | 1.44% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 125,166 | $10.6M | 1.31% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 162,726 | $8.3M | 1.03% |
| 19 | AMAZON COM INC | AMZN | 38,451 | $7.2M | 0.89% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 72,934 | $6.4M | 0.79% |
| 21 | ISHARES TR | 464287689 | 19,310 | $6.3M | 0.78% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,355 | $5.8M | 0.72% |
| 23 | LPL FINL HLDGS INC | 50212V100 | 20,803 | $4.8M | 0.60% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 123,836 | $4.5M | 0.55% |
| 25 | ISHARES TR | 464287200 | 45,792 | $4.4M | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 64,116 | $4.4M | 0.54% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,923 | $4.1M | 0.51% |
| 28 | THE HOME DEPOT INC | HD | 10,123 | $4.1M | 0.51% |
| 29 | META PLATFORMS INC | META | 6,947 | $4.0M | 0.49% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,033 | $3.7M | 0.46% |
| 31 | JPMORGAN CHASE & CO | VYLD | 17,135 | $3.6M | 0.45% |
| 32 | NVIDIA CORPORATION | NVDA | 29,641 | $3.6M | 0.44% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,682 | $3.5M | 0.43% |
| 34 | ALPHABET INC | GOOG | 19,617 | $3.3M | 0.40% |
| 35 | ISHARES TR | 46434G103 | 53,037 | $3.0M | 0.38% |
| 36 | ISHARES TR | 464287598 | 14,896 | $2.8M | 0.35% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,707 | $2.7M | 0.33% |
| 38 | SPDR SER TR | 78464A409 | 32,096 | $2.7M | 0.33% |
| 39 | ALPHABET INC | GOOG | 15,744 | $2.6M | 0.33% |
| 40 | VISA INC | V | 9,147 | $2.5M | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908363 | 4,462 | $2.4M | 0.29% |
| 42 | TESLA INC | TSLA | 8,434 | $2.2M | 0.27% |
| 43 | WALMART INC | WMT | 24,784 | $2.0M | 0.25% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 27,442 | $1.7M | 0.21% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 9,855 | $1.7M | 0.21% |
| 46 | ISHARES TR | 464288802 | 14,113 | $1.7M | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908744 | 8,999 | $1.6M | 0.19% |
| 48 | JOHNSON & JOHNSON | JNJ | 9,221 | $1.5M | 0.18% |
| 49 | LILLY ELI & CO | LLY | 1,638 | $1.5M | 0.18% |
| 50 | THE WALT DISNEY COMP | 254687106 | 14,165 | $1.4M | 0.17% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 6,153 | $1.4M | 0.17% |
| 52 | BANK AMER CORP | 060505104 | 31,252 | $1.2M | 0.15% |
| 53 | MASTERCARD INC | MA | 2,468 | $1.2M | 0.15% |
| 54 | THE CIGNA GROUP | 125523100 | 3,402 | $1.2M | 0.15% |
| 55 | ISHARES TR | 464287242 | 9,561 | $1.1M | 0.13% |
| 56 | ISHARES TR | 464287168 | 7,779 | $1.1M | 0.13% |
| 57 | EXXON MOBIL CORP | XOM | 8,725 | $1.0M | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,658 | $1.0M | 0.13% |
| 59 | PEPSICO INC | PEP | 5,904 | $1.0M | 0.12% |
| 60 | MERCK & CO INC | MRK | 8,410 | $961,464 | 0.12% |
| 61 | ISHARES TR | 464287226 | 9,430 | $954,940 | 0.12% |
| 62 | ISHARES TR | 464287499 | 10,522 | $927,399 | 0.11% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 6,903 | $884,953 | 0.11% |
| 64 | STARBUCKS CORP | SBUX | 8,896 | $867,281 | 0.11% |
| 65 | ORACLE CORP | ORCL-PD | 4,972 | $847,189 | 0.10% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 2,129 | $827,645 | 0.10% |
| 67 | KLA CORP | KLAC | 1,047 | $810,576 | 0.10% |
| 68 | COSTCO WHOLESALE CORP | 22160K105 | 909 | $806,231 | 0.10% |
| 69 | CATERPILLAR INC | CAT | 2,019 | $789,684 | 0.10% |
| 70 | MCDONALDS CORP | MCD | 2,576 | $784,470 | 0.10% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,270 | $742,280 | 0.09% |
| 72 | BROADCOM INC | AVGO | 4,088 | $705,145 | 0.09% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,879 | $664,061 | 0.08% |
| 74 | ABBVIE INC | ABBV | 3,345 | $660,619 | 0.08% |
| 75 | CHEVRON CORP NEW | CVX | 4,307 | $634,292 | 0.08% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 4,641 | $632,721 | 0.08% |
| 77 | SPDR GOLD TR | GLD | 2,586 | $628,432 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908637 | 2,348 | $620,174 | 0.08% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 2,642 | $596,430 | 0.07% |
| 80 | ISHARES TR | 464287655 | 2,602 | $574,839 | 0.07% |
| 81 | RTX CORPORATION | RTX | 4,617 | $559,446 | 0.07% |
| 82 | ACV AUCTIONS INC | ACVA | 27,500 | $559,075 | 0.07% |
| 83 | ISHARES TR | 464288414 | 4,988 | $541,820 | 0.07% |
| 84 | SALESFORCE COM INC | CRM | 1,899 | $520,541 | 0.06% |
| 85 | SERVICENOW INC | NOW | 577 | $516,063 | 0.06% |
| 86 | MARKEL GROUP INC | MKL | 327 | $512,926 | 0.06% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 17,207 | $509,851 | 0.06% |
| 88 | ADOBE INC | ADBE | 980 | $507,424 | 0.06% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 13,561 | $504,469 | 0.06% |
| 90 | BOEING CO | BA-PA | 3,106 | $472,181 | 0.06% |
| 91 | EMERSON ELEC CO | EMR | 4,309 | $471,327 | 0.06% |
| 92 | CISCO SYS INC | CSCO | 8,710 | $463,554 | 0.06% |
| 93 | PFIZER INC | PFE | 15,834 | $458,249 | 0.06% |
| 94 | AT&T INC | T-PC | 20,518 | $451,385 | 0.06% |
| 95 | NETFLIX INC | NFLX | 625 | $443,294 | 0.05% |
| 96 | ISHARES TR | 464288257 | 3,669 | $438,673 | 0.05% |
| 97 | INTUIT | INTU | 690 | $428,246 | 0.05% |
| 98 | SHOPIFY INC | SHOP | 5,325 | $426,746 | 0.05% |
| 99 | DRAFTKINGS INC NEW | DKNG | 10,577 | $414,618 | 0.05% |
| 100 | ISHARES TR | 464287804 | 3,516 | $411,253 | 0.05% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,875 | $387,511 | 0.05% |
| 102 | LULULEMON ATHLETICA INC | LULU | 1,383 | $375,277 | 0.05% |
| 103 | APPLIED MATLS INC | 038222105 | 1,853 | $374,368 | 0.05% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 882 | $374,327 | 0.05% |
| 105 | ABBOTT LABS | ABLZF | 3,248 | $370,270 | 0.05% |
| 106 | COCA COLA CO | KO | 4,757 | $344,136 | 0.04% |
| 107 | HUBSPOT INC | HUBS | 622 | $330,655 | 0.04% |
| 108 | ISHARES TR | 464288786 | 2,510 | $323,968 | 0.04% |
| 109 | CINTAS CORP | CTAS | 1,572 | $323,703 | 0.04% |
| 110 | SYSCO CORP | SYY | 4,123 | $321,856 | 0.04% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 7,122 | $319,871 | 0.04% |
| 112 | LOWES COS INC | 548661107 | 1,177 | $318,861 | 0.04% |
| 113 | ISHARES TR | 464287408 | 1,604 | $316,219 | 0.04% |
| 114 | ISHARES TR | 464288687 | 9,295 | $308,873 | 0.04% |
| 115 | ISHARES TR | 464288158 | 2,837 | $301,238 | 0.04% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 285 | $299,603 | 0.04% |
| 117 | LIVE NATION ENTERTAINMENT INC | LYV | 2,727 | $298,579 | 0.04% |
| 118 | GE AEROSPACE | 369604301 | 1,474 | $278,302 | 0.03% |
| 119 | ISHARES TR | 46432F842 | 3,515 | $274,322 | 0.03% |
| 120 | VANECK ETF TRUST | 92189F676 | 1,107 | $271,635 | 0.03% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,270 | $263,752 | 0.03% |
| 122 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,161 | $255,222 | 0.03% |
| 123 | COMCAST CORP NEW | CCZ | 6,045 | $252,479 | 0.03% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 3,801 | $250,828 | 0.03% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 2,336 | $247,884 | 0.03% |
| 126 | CITIGROUP INC | C-PR | 3,944 | $246,879 | 0.03% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 2,086 | $240,537 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908611 | 1,194 | $239,751 | 0.03% |
| 129 | NOVO-NORDISK A S | NONOF | 1,968 | $234,289 | 0.03% |
| 130 | SPDR SER TR | 78464A359 | 2,984 | $228,545 | 0.03% |
| 131 | ARISTA NETWORKS INC | ANET | 593 | $227,605 | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 5,011 | $227,089 | 0.03% |
| 133 | COLGATE PALMOLIVE CO | CL | 2,182 | $226,492 | 0.03% |
| 134 | LOCKHEED MARTIN CORP | LMT | 384 | $224,328 | 0.03% |
| 135 | AMGEN INC | AMGN | 685 | $220,731 | 0.03% |
| 136 | ISHARES TR | 46429B598 | 3,765 | $220,365 | 0.03% |
| 137 | ARK ETF TR | 00214Q104 | 4,630 | $220,077 | 0.03% |
| 138 | ANALOG DEVICES INC | ADI | 951 | $218,808 | 0.03% |
| 139 | SONOCO PRODS CO | 835495102 | 4,000 | $218,520 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908595 | 811 | $216,816 | 0.03% |
| 141 | VERISK ANALYTICS INC | VRSK | 794 | $212,877 | 0.03% |
| 142 | CVS HEALTH CORP | CVS | 3,366 | $211,640 | 0.03% |
| 143 | BLACKROCK ETF TRUST II | BLK | 3,937 | $210,748 | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524789 | 2,995 | $210,746 | 0.03% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,960 | $208,825 | 0.03% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 414 | $204,857 | 0.03% |
| 147 | MAGNITE INC | MGNI | 12,900 | $178,665 | 0.02% |
| 148 | FORD MTR CO DEL | 345370860 | 16,879 | $178,244 | 0.02% |
| 149 | VIVID SEATS INC | SEATW | 25,000 | $92,500 | 0.01% |
| 150 | AMBEV SA | ABEV | 15,514 | $37,854 | 0.00% |
| 151 | KARYOPHARM THERAPEUTICS INC | KPTI | 15,000 | $12,450 | 0.00% |
| 152 | AMARIN CORP PLC | AMRN | 17,755 | $11,131 | 0.00% |
| 153 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $8,661 | 0.00% |