13F HOLDINGS REPORT
Winthrop Advisory Group LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001739043-25-000002
Total Value
$833.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 815,056 | $104.8M | 12.58% |
| 2 | ISHARES TR | 464287200 | 165,969 | $97.7M | 11.72% |
| 3 | ISHARES TR | 464287622 | 250,392 | $80.7M | 9.68% |
| 4 | INVESCO QQQ TR | IVZ | 122,779 | $62.8M | 7.53% |
| 5 | VANGUARD INDEX FDS | 922908769 | 171,741 | $49.8M | 5.97% |
| 6 | ISHARES TR | 464288240 | 757,613 | $39.5M | 4.74% |
| 7 | APPLE INC | AAPL | 154,588 | $38.7M | 4.65% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 1,476,379 | $33.5M | 4.02% |
| 9 | SPDR SER TR | 78464A805 | 455,452 | $32.5M | 3.90% |
| 10 | ISHARES TR | 464287614 | 50,123 | $20.1M | 2.42% |
| 11 | SPDR S&P 500 ETF TR | SPY | 31,886 | $18.7M | 2.24% |
| 12 | MICROSOFT CORP | MSFT | 36,827 | $15.5M | 1.86% |
| 13 | ISHARES TR | 464287507 | 236,707 | $14.7M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908652 | 70,878 | $13.5M | 1.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 337,692 | $11.7M | 1.40% |
| 16 | WISDOMTREE TR | WT | 137,110 | $11.1M | 1.33% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 371,601 | $10.2M | 1.22% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 19,978 | $10.0M | 1.20% |
| 19 | AMAZON COM INC | AMZN | 449,830 | $9.9M | 1.18% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 20,954 | $6.8M | 0.82% |
| 21 | ISHARES TR | 464287689 | 19,420 | $6.5M | 0.78% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,482 | $5.5M | 0.66% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 97,490 | $4.9M | 0.59% |
| 24 | ISHARES TR | 464287309 | 44,618 | $4.5M | 0.54% |
| 25 | NVIDIA CORPORATION | NVDA | 33,317 | $4.5M | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 191,007 | $4.4M | 0.53% |
| 27 | JPMORGAN CHASE & CO | VYLD | 18,259 | $4.4M | 0.53% |
| 28 | META PLATFORMS INC | META | 7,100 | $4.2M | 0.50% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 121,367 | $4.0M | 0.49% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,652 | $4.0M | 0.49% |
| 31 | THE HOME DEPOT INC | HD | 10,244 | $4.0M | 0.48% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,763 | $4.0M | 0.48% |
| 33 | ALPHABET INC | GOOG | 20,485 | $3.9M | 0.47% |
| 34 | TESLA INC | TSLA | 8,196 | $3.3M | 0.40% |
| 35 | ISHARES TR | 464287598 | 17,457 | $3.2M | 0.39% |
| 36 | ISHARES TR | 46434G103 | 61,422 | $3.2M | 0.38% |
| 37 | ALPHABET INC | GOOG | 16,380 | $3.1M | 0.37% |
| 38 | VISA INC | V | 9,710 | $3.1M | 0.37% |
| 39 | SPDR SER TR | 78464A409 | 33,959 | $3.0M | 0.36% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,711 | $2.7M | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908363 | 4,817 | $2.6M | 0.31% |
| 42 | WALMART INC | WMT | 24,680 | $2.2M | 0.27% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 27,470 | $1.8M | 0.21% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 9,872 | $1.7M | 0.20% |
| 45 | ISHARES TR | 464288802 | 13,309 | $1.6M | 0.19% |
| 46 | THE WALT DISNEY COMP | 254687106 | 14,418 | $1.6M | 0.19% |
| 47 | BROADCOM INC | AVGO | 6,439 | $1.5M | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908744 | 8,633 | $1.5M | 0.18% |
| 49 | BANK AMER CORP | 060505104 | 32,864 | $1.4M | 0.17% |
| 50 | MASTERCARD INC | MA | 2,740 | $1.4M | 0.17% |
| 51 | EXXON MOBIL CORP | XOM | 12,517 | $1.3M | 0.16% |
| 52 | JOHNSON & JOHNSON | JNJ | 9,023 | $1.3M | 0.16% |
| 53 | LILLY ELI & CO | LLY | 1,673 | $1.3M | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,850 | $1.2M | 0.14% |
| 55 | ISHARES TR | 464287168 | 8,891 | $1.2M | 0.14% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 5,212 | $1.1M | 0.13% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 1,128 | $1.0M | 0.12% |
| 58 | STARBUCKS CORP | SBUX | 11,159 | $1.0M | 0.12% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,613 | $1.0M | 0.12% |
| 60 | ALBERTSONS COS INC | 013091103 | 51,502 | $1.0M | 0.12% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 7,776 | $992,203 | 0.12% |
| 62 | THE CIGNA GROUP | 125523100 | 3,501 | $966,793 | 0.12% |
| 63 | ISHARES TR | 464287499 | 10,473 | $925,811 | 0.11% |
| 64 | ISHARES TR | 464287226 | 9,293 | $900,472 | 0.11% |
| 65 | PEPSICO INC | PEP | 5,917 | $899,793 | 0.11% |
| 66 | MERCK & CO INC | MRK | 8,932 | $888,563 | 0.11% |
| 67 | BLUE OWL CAPITAL CORPORATION | OWL | 57,529 | $869,838 | 0.10% |
| 68 | ORACLE CORP | ORCL-PD | 5,004 | $833,880 | 0.10% |
| 69 | ABBVIE INC | ABBV | 4,494 | $798,596 | 0.10% |
| 70 | ISHARES TR | 464287242 | 7,357 | $786,028 | 0.09% |
| 71 | ISHARES TR | 464288257 | 6,653 | $781,743 | 0.09% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 2,091 | $772,311 | 0.09% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 3,315 | $770,916 | 0.09% |
| 74 | MCDONALDS CORP | MCD | 2,565 | $743,583 | 0.09% |
| 75 | CATERPILLAR INC | CAT | 2,013 | $730,070 | 0.09% |
| 76 | ISHARES TR | 464288414 | 6,667 | $710,375 | 0.09% |
| 77 | CHEVRON CORP NEW | CVX | 4,722 | $683,928 | 0.08% |
| 78 | SERVICENOW INC | NOW | 633 | $671,056 | 0.08% |
| 79 | KLA CORP | KLAC | 1,046 | $659,177 | 0.08% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,301 | $658,234 | 0.08% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,869 | $657,427 | 0.08% |
| 82 | SALESFORCE COM INC | CRM | 1,950 | $651,918 | 0.08% |
| 83 | SPDR GOLD TR | GLD | 2,586 | $626,027 | 0.08% |
| 84 | VANGUARD STAR FDS | 921909768 | 10,566 | $622,662 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908637 | 2,255 | $608,189 | 0.07% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 4,676 | $589,662 | 0.07% |
| 87 | ISHARES TR | 464287655 | 2,638 | $582,845 | 0.07% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 17,000 | $571,540 | 0.07% |
| 89 | MARKEL GROUP INC | MKL | 327 | $564,477 | 0.07% |
| 90 | NETFLIX INC | NFLX | 625 | $557,075 | 0.07% |
| 91 | BOEING CO | BA-PA | 3,116 | $551,468 | 0.07% |
| 92 | CISCO SYS INC | CSCO | 9,223 | $545,997 | 0.07% |
| 93 | SHOPIFY INC | SHOP | 5,070 | $539,093 | 0.06% |
| 94 | EMERSON ELEC CO | EMR | 4,221 | $523,110 | 0.06% |
| 95 | LULULEMON ATHLETICA INC | LULU | 1,358 | $519,313 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 5,835 | $499,841 | 0.06% |
| 97 | ACV AUCTIONS INC | ACVA | 22,500 | $486,000 | 0.06% |
| 98 | AT&T INC | T-PC | 20,539 | $467,666 | 0.06% |
| 99 | RTX CORPORATION | RTX | 4,019 | $465,024 | 0.06% |
| 100 | ADOBE INC | ADBE | 980 | $435,786 | 0.05% |
| 101 | HUBSPOT INC | HUBS | 607 | $422,939 | 0.05% |
| 102 | INTUIT | INTU | 665 | $417,821 | 0.05% |
| 103 | PFIZER INC | PFE | 15,511 | $411,507 | 0.05% |
| 104 | APPLIED MATLS INC | 038222105 | 2,479 | $403,099 | 0.05% |
| 105 | DRAFTKINGS INC NEW | DKNG | 10,652 | $396,254 | 0.05% |
| 106 | ISHARES TR | 464287804 | 3,428 | $394,973 | 0.05% |
| 107 | ISHARES TR | 464288786 | 3,066 | $387,775 | 0.05% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 882 | $375,335 | 0.05% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,621 | $366,208 | 0.04% |
| 110 | ABBOTT LABS | ABLZF | 3,226 | $364,895 | 0.04% |
| 111 | LIVE NATION ENTERTAINMENT INC | LYV | 2,727 | $353,147 | 0.04% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,673 | $337,630 | 0.04% |
| 113 | ISHARES TR | 46429B697 | 3,678 | $326,570 | 0.04% |
| 114 | ISHARES TR | 464287408 | 1,654 | $315,685 | 0.04% |
| 115 | ISHARES TR | 464288158 | 2,980 | $314,321 | 0.04% |
| 116 | CINTAS CORP | CTAS | 1,689 | $308,555 | 0.04% |
| 117 | LOWES COS INC | 548661107 | 1,239 | $305,724 | 0.04% |
| 118 | SYSCO CORP | SYY | 3,975 | $303,915 | 0.04% |
| 119 | ISHARES TR | 464288687 | 9,295 | $292,235 | 0.04% |
| 120 | VANECK ETF TRUST | 92189F676 | 1,196 | $289,648 | 0.03% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 3,411 | $289,209 | 0.03% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 2,366 | $285,789 | 0.03% |
| 123 | COCA COLA CO | KO | 4,584 | $285,383 | 0.03% |
| 124 | GE AEROSPACE | 369604301 | 1,689 | $281,780 | 0.03% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 3,801 | $281,388 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 5,628 | $272,020 | 0.03% |
| 127 | TJX COS INC NEW | 872540109 | 2,248 | $271,622 | 0.03% |
| 128 | CITIGROUP INC | C-PR | 3,801 | $267,532 | 0.03% |
| 129 | ARISTA NETWORKS INC | ANET | 2,372 | $262,177 | 0.03% |
| 130 | AZEK CO INC | 05478C105 | 5,512 | $261,655 | 0.03% |
| 131 | ISHARES TR | 46432F842 | 3,666 | $257,637 | 0.03% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 6,233 | $249,257 | 0.03% |
| 133 | ENERGY TRANSFER L P | ET-PI | 12,485 | $244,581 | 0.03% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 415 | $237,500 | 0.03% |
| 135 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,164 | $236,782 | 0.03% |
| 136 | AXON ENTERPRISE INC | AXON | 397 | $235,945 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908611 | 1,188 | $235,476 | 0.03% |
| 138 | BOOKING HOLDINGS INC | BKNG | 47 | $233,516 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908595 | 811 | $227,112 | 0.03% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 2,095 | $225,729 | 0.03% |
| 141 | VERISK ANALYTICS INC | VRSK | 794 | $218,812 | 0.03% |
| 142 | AMGEN INC | AMGN | 839 | $218,587 | 0.03% |
| 143 | COMCAST CORP NEW | CCZ | 5,823 | $218,533 | 0.03% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 3,033 | $217,445 | 0.03% |
| 145 | MAGNITE INC | MGNI | 13,200 | $210,144 | 0.03% |
| 146 | EXPEDIA GROUP INC | EXPE | 1,127 | $209,994 | 0.03% |
| 147 | BLACKROCK ETF TRUST II | BLK | 3,937 | $204,803 | 0.02% |
| 148 | VANGUARD INDEX FDS | 922908538 | 797 | $202,273 | 0.02% |
| 149 | ANALOG DEVICES INC | ADI | 951 | $202,115 | 0.02% |
| 150 | THE TRADE DESK INC | 88339J105 | 1,703 | $200,154 | 0.02% |
| 151 | CION INVT CORP | 17259U204 | 17,085 | $194,769 | 0.02% |
| 152 | FORD MTR CO DEL | 345370860 | 16,720 | $165,529 | 0.02% |
| 153 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,852 | $61,205 | 0.01% |
| 154 | VIVID SEATS INC | SEATW | 10,000 | $46,300 | 0.01% |
| 155 | AMBEV SA | ABEV | 24,634 | $45,573 | 0.01% |
| 156 | KARYOPHARM THERAPEUTICS INC | KPTI | 15,000 | $10,145 | 0.00% |