13F HOLDINGS REPORT
Winthrop Advisory Group LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001739043-25-000003
Total Value
$831.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 815,720 | $99.5M | 11.96% |
| 2 | ISHARES TR | 464287200 | 163,813 | $92.0M | 11.07% |
| 3 | ISHARES TR | 464287622 | 230,155 | $70.6M | 8.49% |
| 4 | INVESCO QQQ TR | IVZ | 126,712 | $59.5M | 7.15% |
| 5 | ISHARES TR | 46434V878 | 1,134,105 | $57.5M | 6.91% |
| 6 | ISHARES TR | 464288240 | 920,403 | $51.0M | 6.14% |
| 7 | VANGUARD INDEX FDS | 922908769 | 168,524 | $46.3M | 5.57% |
| 8 | APPLE INC | AAPL | 150,623 | $33.5M | 4.02% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 1,432,582 | $30.8M | 3.71% |
| 10 | SPDR SER TR | 78464A805 | 424,904 | $28.9M | 3.47% |
| 11 | ISHARES TR | 464287614 | 41,986 | $15.2M | 1.82% |
| 12 | SPDR S&P 500 ETF TR | SPY | 26,834 | $15.1M | 1.81% |
| 13 | WISDOMTREE TR | WT | 186,558 | $14.9M | 1.79% |
| 14 | ISHARES TR | 464287507 | 226,381 | $13.2M | 1.59% |
| 15 | MICROSOFT CORP | MSFT | 31,388 | $11.8M | 1.42% |
| 16 | VANGUARD INDEX FDS | 922908652 | 68,148 | $11.7M | 1.41% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 330,150 | $10.9M | 1.31% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 360,170 | $10.1M | 1.21% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 183,194 | $9.1M | 1.09% |
| 20 | AMAZON COM INC | AMZN | 37,966 | $7.2M | 0.87% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 20,579 | $6.7M | 0.81% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,907 | $5.2M | 0.63% |
| 23 | ISHARES TR | 464287689 | 14,887 | $4.7M | 0.57% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,808 | $4.7M | 0.56% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,422 | $4.5M | 0.54% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 17,598 | $4.3M | 0.52% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 188,634 | $4.2M | 0.50% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 108,355 | $3.9M | 0.46% |
| 29 | META PLATFORMS INC | META | 6,349 | $3.7M | 0.44% |
| 30 | ISHARES TR | 464287309 | 38,204 | $3.5M | 0.43% |
| 31 | HOME DEPOT INC | HD | 9,499 | $3.5M | 0.42% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,128 | $3.3M | 0.40% |
| 33 | ISHARES TR | 464287598 | 17,606 | $3.3M | 0.40% |
| 34 | ISHARES TR | 46434G103 | 61,297 | $3.3M | 0.40% |
| 35 | NVIDIA CORPORATION | NVDA | 29,875 | $3.2M | 0.39% |
| 36 | VISA INC | V | 9,015 | $3.2M | 0.38% |
| 37 | ALPHABET INC | GOOG | 18,388 | $2.8M | 0.34% |
| 38 | SPDR SER TR | 78464A409 | 33,370 | $2.7M | 0.32% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,711 | $2.5M | 0.30% |
| 40 | ALPHABET INC | GOOG | 14,568 | $2.3M | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908363 | 4,251 | $2.2M | 0.26% |
| 42 | WALMART INC | WMT | 24,429 | $2.2M | 0.26% |
| 43 | TESLA INC | TSLA | 7,839 | $2.0M | 0.24% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 10,066 | $1.7M | 0.21% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 27,488 | $1.7M | 0.20% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 8,571 | $1.7M | 0.20% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,407 | $1.6M | 0.19% |
| 48 | ISHARES TR | 464288802 | 12,766 | $1.5M | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908744 | 8,338 | $1.4M | 0.17% |
| 50 | DISNEY WALT CO | 254687106 | 14,283 | $1.4M | 0.17% |
| 51 | ELI LILLY & CO | LLY | 1,685 | $1.4M | 0.17% |
| 52 | BANK AMERICA CORP | 060505104 | 30,307 | $1.3M | 0.15% |
| 53 | BROADCOM INC | AVGO | 6,677 | $1.1M | 0.13% |
| 54 | THE CIGNA GROUP | 125523100 | 3,303 | $1.1M | 0.13% |
| 55 | MASTERCARD INCORPORATED | MA | 1,970 | $1.1M | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,858 | $1.1M | 0.13% |
| 57 | ISHARES TR | 464287168 | 7,790 | $1.0M | 0.13% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,740 | $929,881 | 0.11% |
| 59 | PEPSICO INC | PEP | 6,117 | $917,234 | 0.11% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 7,101 | $915,782 | 0.11% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 945 | $893,575 | 0.11% |
| 62 | STARBUCKS CORP | SBUX | 9,109 | $893,531 | 0.11% |
| 63 | ISHARES TR | 464287499 | 10,482 | $891,723 | 0.11% |
| 64 | ISHARES TR | 464288257 | 7,448 | $866,888 | 0.10% |
| 65 | BLUE OWL CAPITAL CORPORATION | OWL | 57,214 | $859,926 | 0.10% |
| 66 | MCDONALDS CORP | MCD | 2,611 | $815,578 | 0.10% |
| 67 | CHEVRON CORP NEW | CVX | 4,576 | $765,457 | 0.09% |
| 68 | ORACLE CORP | ORCL-PD | 5,461 | $763,570 | 0.09% |
| 69 | MERCK & CO INC | MRK | 8,299 | $751,680 | 0.09% |
| 70 | VANGUARD STAR FDS | 921909768 | 11,475 | $712,570 | 0.09% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 2,091 | $704,500 | 0.08% |
| 72 | KLA CORP | KLAC | 1,026 | $697,792 | 0.08% |
| 73 | CATERPILLAR INC | CAT | 2,015 | $664,634 | 0.08% |
| 74 | ABBVIE INC | ABBV | 3,105 | $650,509 | 0.08% |
| 75 | SPDR GOLD TR | GLD | 2,216 | $638,374 | 0.08% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,186 | $621,137 | 0.07% |
| 77 | MARKEL GROUP INC | MKL | 327 | $611,362 | 0.07% |
| 78 | NETFLIX INC | NFLX | 638 | $594,954 | 0.07% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,863 | $581,318 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908637 | 2,259 | $580,520 | 0.07% |
| 81 | ISHARES TR | 464287226 | 5,864 | $580,063 | 0.07% |
| 82 | AT&T INC | T-PC | 20,464 | $578,722 | 0.07% |
| 83 | ISHARES TR | 464287655 | 2,888 | $576,160 | 0.07% |
| 84 | SOUTHWEST AIRLS CO | 844741108 | 17,000 | $573,920 | 0.07% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 2,684 | $554,236 | 0.07% |
| 86 | SERVICENOW INC | NOW | 692 | $550,929 | 0.07% |
| 87 | SALESFORCE INC | CRM | 2,000 | $536,648 | 0.06% |
| 88 | RTX CORPORATION | RTX | 4,051 | $536,645 | 0.06% |
| 89 | CISCO SYS INC | CSCO | 8,677 | $535,444 | 0.06% |
| 90 | EXXON MOBIL CORP | XOM | 4,498 | $534,959 | 0.06% |
| 91 | ISHARES TR | 464288414 | 4,829 | $509,142 | 0.06% |
| 92 | SHOPIFY INC | SHOP | 5,320 | $507,751 | 0.06% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 4,448 | $489,196 | 0.06% |
| 94 | BOEING CO | BA-PA | 2,806 | $478,502 | 0.06% |
| 95 | ISHARES TR | 464288786 | 3,452 | $475,702 | 0.06% |
| 96 | EMERSON ELEC CO | EMR | 4,283 | $469,564 | 0.06% |
| 97 | ISHARES TR | 464287242 | 4,231 | $459,856 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 4,606 | $430,412 | 0.05% |
| 99 | APPLIED MATLS INC | 038222105 | 2,738 | $397,374 | 0.05% |
| 100 | INTUIT | INTU | 645 | $396,038 | 0.05% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,863 | $394,563 | 0.05% |
| 102 | ABBOTT LABS | ABLZF | 2,913 | $386,344 | 0.05% |
| 103 | PFIZER INC | PFE | 14,889 | $377,277 | 0.05% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 882 | $371,095 | 0.04% |
| 105 | LULULEMON ATHLETICA INC | LULU | 1,306 | $369,676 | 0.04% |
| 106 | ISHARES TR | 464287804 | 3,477 | $363,550 | 0.04% |
| 107 | LIVE NATION ENTERTAINMENT IN | LYV | 2,727 | $356,092 | 0.04% |
| 108 | DRAFTKINGS INC NEW | DKNG | 10,652 | $353,753 | 0.04% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 6,774 | $337,422 | 0.04% |
| 110 | HUBSPOT INC | HUBS | 582 | $332,491 | 0.04% |
| 111 | COCA COLA CO | KO | 4,554 | $328,461 | 0.04% |
| 112 | MORGAN STANLEY | MS-PQ | 2,789 | $325,364 | 0.04% |
| 113 | GE AEROSPACE | 369604301 | 1,601 | $321,088 | 0.04% |
| 114 | ACV AUCTIONS INC | ACVA | 22,500 | $317,025 | 0.04% |
| 115 | ISHARES TR | 464288646 | 5,959 | $312,051 | 0.04% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 2,311 | $305,568 | 0.04% |
| 117 | SYSCO CORP | SYY | 3,975 | $298,318 | 0.04% |
| 118 | ISHARES TR | 46432F842 | 3,896 | $294,722 | 0.04% |
| 119 | ISHARES TR | 464288687 | 9,295 | $285,635 | 0.03% |
| 120 | TJX COS INC NEW | 872540109 | 2,323 | $282,983 | 0.03% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 3,801 | $275,496 | 0.03% |
| 122 | CINTAS CORP | CTAS | 1,337 | $274,762 | 0.03% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 6,028 | $273,446 | 0.03% |
| 124 | CITIGROUP INC | C-PR | 3,804 | $270,032 | 0.03% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,168 | $269,365 | 0.03% |
| 126 | AZEK CO INC | 05478C105 | 5,500 | $268,895 | 0.03% |
| 127 | VANECK ETF TRUST | 92189F676 | 1,263 | $267,028 | 0.03% |
| 128 | LOWES COS INC | 548661107 | 1,133 | $264,334 | 0.03% |
| 129 | ADOBE INC | ADBE | 670 | $256,965 | 0.03% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,083 | $254,104 | 0.03% |
| 131 | AMGEN INC | AMGN | 804 | $250,618 | 0.03% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,073 | $248,471 | 0.03% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 2,402 | $246,781 | 0.03% |
| 134 | VERISK ANALYTICS INC | VRSK | 794 | $236,440 | 0.03% |
| 135 | ENERGY TRANSFER L P | ET-PI | 12,485 | $232,096 | 0.03% |
| 136 | SPDR SER TR | 78464A359 | 2,984 | $228,634 | 0.03% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,638 | $226,634 | 0.03% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 415 | $226,582 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908611 | 1,196 | $222,757 | 0.03% |
| 140 | CVS HEALTH CORP | CVS | 3,235 | $219,157 | 0.03% |
| 141 | COMCAST CORP NEW | CCZ | 5,875 | $216,800 | 0.03% |
| 142 | BOOKING HOLDINGS INC | BKNG | 47 | $216,525 | 0.03% |
| 143 | TRAVELERS COMPANIES INC | TRV | 808 | $213,815 | 0.03% |
| 144 | GILEAD SCIENCES INC | GILD | 1,893 | $212,111 | 0.03% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,442 | $209,930 | 0.03% |
| 146 | SCHWAB STRATEGIC TR | 808524789 | 9,092 | $209,204 | 0.03% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,624 | $207,119 | 0.02% |
| 148 | BLACKROCK ETF TRUST II | BLK | 3,937 | $206,220 | 0.02% |
| 149 | VANGUARD INDEX FDS | 922908595 | 811 | $204,176 | 0.02% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 664 | $203,746 | 0.02% |
| 151 | ISHARES TR | 464287408 | 1,050 | $200,200 | 0.02% |
| 152 | CION INVT CORP | 17259U204 | 17,085 | $182,980 | 0.02% |
| 153 | FORD MTR CO | 345370860 | 17,051 | $171,018 | 0.02% |
| 154 | MAGNITE INC | MGNI | 13,400 | $152,894 | 0.02% |
| 155 | AMBEV SA | ABEV | 24,634 | $57,941 | 0.01% |
| 156 | VIVID SEATS INC | SEATW | 10,000 | $29,600 | 0.00% |