13F HOLDINGS REPORT
Winthrop Advisory Group LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001739043-25-000004
Total Value
$1.04B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 864,811 | $116.8M | 11.27% |
| 2 | ISHARES TR | 464287200 | 176,589 | $109.6M | 10.58% |
| 3 | ISHARES TR | 464287622 | 257,112 | $87.3M | 8.42% |
| 4 | INVESCO QQQ TR | IVZ | 133,500 | $73.7M | 7.11% |
| 5 | ISHARES TR | 46434V878 | 1,198,040 | $60.8M | 5.86% |
| 6 | ISHARES TR | 464288240 | 968,519 | $59.0M | 5.69% |
| 7 | VANGUARD INDEX FDS | 922908769 | 192,218 | $58.6M | 5.65% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 2,285,320 | $54.5M | 5.25% |
| 9 | SPDR SER TR | 78464A805 | 480,143 | $36.0M | 3.47% |
| 10 | APPLE INC | AAPL | 155,787 | $32.0M | 3.08% |
| 11 | ISHARES TR | 464287614 | 48,256 | $20.5M | 1.98% |
| 12 | MICROSOFT CORP | MSFT | 38,385 | $19.1M | 1.84% |
| 13 | SPDR S&P 500 ETF TR | SPY | 29,654 | $18.4M | 1.77% |
| 14 | WISDOMTREE TR | WT | 192,923 | $16.2M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908652 | 74,094 | $14.3M | 1.38% |
| 16 | ISHARES TR | 464287507 | 222,819 | $13.8M | 1.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 331,926 | $11.9M | 1.15% |
| 18 | AMAZON COM INC | AMZN | 46,359 | $10.2M | 0.98% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 205,578 | $10.1M | 0.97% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 362,617 | $9.6M | 0.93% |
| 21 | VANGUARD INDEX FDS | 922908736 | 19,474 | $8.5M | 0.82% |
| 22 | VANGUARD STAR FDS | 921909768 | 110,905 | $7.7M | 0.74% |
| 23 | LPL FINL HLDGS INC | 50212V100 | 20,354 | $7.6M | 0.74% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,700 | $6.4M | 0.62% |
| 25 | ISHARES TR | 464287689 | 16,859 | $5.9M | 0.57% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,188 | $5.6M | 0.54% |
| 27 | NVIDIA CORPORATION | NVDA | 34,995 | $5.5M | 0.53% |
| 28 | META PLATFORMS INC | META | 7,489 | $5.5M | 0.53% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 18,507 | $5.4M | 0.52% |
| 30 | ISHARES TR | 464287309 | 44,479 | $4.9M | 0.47% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,772 | $4.9M | 0.47% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 122,587 | $4.9M | 0.47% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 21,327 | $4.8M | 0.47% |
| 34 | ISHARES TR | 46434G103 | 78,507 | $4.7M | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908744 | 25,808 | $4.6M | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 186,499 | $4.6M | 0.44% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,746 | $4.2M | 0.41% |
| 38 | ALPHABET INC | GOOG | 22,263 | $3.9M | 0.38% |
| 39 | ISHARES TR | 464287598 | 18,835 | $3.7M | 0.35% |
| 40 | VISA INC | V | 9,915 | $3.5M | 0.34% |
| 41 | HOME DEPOT INC | HD | 9,504 | $3.5M | 0.34% |
| 42 | SPDR SER TR | 78464A409 | 35,081 | $3.3M | 0.32% |
| 43 | ALPHABET INC | GOOG | 17,375 | $3.1M | 0.30% |
| 44 | VANGUARD INDEX FDS | 922908363 | 4,856 | $2.8M | 0.27% |
| 45 | TESLA INC | TSLA | 8,348 | $2.7M | 0.26% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,571 | $2.6M | 0.25% |
| 47 | ISHARES TR | 46434V621 | 40,208 | $2.6M | 0.25% |
| 48 | ISHARES TR | 46432F834 | 31,736 | $2.5M | 0.24% |
| 49 | WALMART INC | WMT | 22,702 | $2.2M | 0.21% |
| 50 | BROADCOM INC | AVGO | 6,798 | $1.9M | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 27,510 | $1.8M | 0.18% |
| 52 | DISNEY WALT CO | 254687106 | 14,261 | $1.8M | 0.17% |
| 53 | BANK AMERICA CORP | 060505104 | 33,130 | $1.6M | 0.15% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 9,813 | $1.6M | 0.15% |
| 55 | ISHARES TR | 464288802 | 12,287 | $1.6M | 0.15% |
| 56 | MASTERCARD INCORPORATED | MA | 2,745 | $1.5M | 0.15% |
| 57 | HCA HEALTHCARE INC | HCA | 3,797 | $1.5M | 0.14% |
| 58 | JOHNSON & JOHNSON | JNJ | 9,168 | $1.4M | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908629 | 4,823 | $1.4M | 0.13% |
| 60 | ELI LILLY & CO | LLY | 1,706 | $1.3M | 0.13% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,223 | $1.2M | 0.12% |
| 62 | ISHARES TR | 464287168 | 8,852 | $1.2M | 0.11% |
| 63 | ISHARES TR | 46432F842 | 13,625 | $1.1M | 0.11% |
| 64 | ORACLE CORP | ORCL-PD | 5,107 | $1.1M | 0.11% |
| 65 | THE CIGNA GROUP | 125523100 | 3,368 | $1.1M | 0.11% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,726 | $1.1M | 0.11% |
| 67 | LOCKHEED MARTIN CORP | LMT | 2,095 | $970,339 | 0.09% |
| 68 | ISHARES TR | 464287499 | 10,326 | $949,670 | 0.09% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 7,110 | $947,858 | 0.09% |
| 70 | STARBUCKS CORP | SBUX | 10,224 | $936,829 | 0.09% |
| 71 | KLA CORP | KLAC | 1,034 | $926,011 | 0.09% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 2,029 | $887,505 | 0.09% |
| 73 | ISHARES TR | 464288257 | 6,869 | $883,319 | 0.09% |
| 74 | ABBVIE INC | ABBV | 4,555 | $845,417 | 0.08% |
| 75 | PEPSICO INC | PEP | 6,178 | $815,704 | 0.08% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 3,176 | $804,382 | 0.08% |
| 77 | CATERPILLAR INC | CAT | 2,045 | $793,901 | 0.08% |
| 78 | BLUE OWL CAPITAL CORPORATION | OWL | 53,814 | $791,604 | 0.08% |
| 79 | NETFLIX INC | NFLX | 562 | $752,591 | 0.07% |
| 80 | CHEVRON CORP NEW | CVX | 5,133 | $734,959 | 0.07% |
| 81 | MCDONALDS CORP | MCD | 2,412 | $704,637 | 0.07% |
| 82 | MERCK & CO INC | MRK | 8,752 | $699,953 | 0.07% |
| 83 | SPDR GOLD TR | GLD | 2,218 | $675,961 | 0.07% |
| 84 | MARKEL GROUP INC | MKL | 327 | $653,137 | 0.06% |
| 85 | CISCO SYS INC | CSCO | 9,400 | $652,176 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908637 | 2,259 | $646,286 | 0.06% |
| 87 | SERVICENOW INC | NOW | 614 | $631,241 | 0.06% |
| 88 | BOEING CO | BA-PA | 2,975 | $623,276 | 0.06% |
| 89 | SHOPIFY INC | SHOP | 5,345 | $616,546 | 0.06% |
| 90 | EXXON MOBIL CORP | XOM | 5,621 | $605,915 | 0.06% |
| 91 | ISHARES TR | 464287226 | 6,081 | $603,284 | 0.06% |
| 92 | AT&T INC | T-PC | 20,385 | $589,946 | 0.06% |
| 93 | RTX CORPORATION | RTX | 3,984 | $581,739 | 0.06% |
| 94 | SALESFORCE INC | CRM | 2,045 | $558,443 | 0.05% |
| 95 | ISHARES TR | 464287655 | 2,583 | $557,482 | 0.05% |
| 96 | SOUTHWEST AIRLS CO | 844741108 | 17,000 | $554,540 | 0.05% |
| 97 | ISHARES TR | 464288414 | 5,040 | $526,625 | 0.05% |
| 98 | INTUIT | INTU | 645 | $508,239 | 0.05% |
| 99 | APPLIED MATLS INC | 038222105 | 2,771 | $507,262 | 0.05% |
| 100 | ISHARES TR | 464288786 | 3,722 | $500,436 | 0.05% |
| 101 | EMERSON ELEC CO | EMR | 3,750 | $499,948 | 0.05% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,522 | $485,483 | 0.05% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,640 | $484,295 | 0.05% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,545 | $482,007 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $471,320 | 0.05% |
| 106 | BLACKROCK ETF TRUST II | BLK | 8,847 | $467,475 | 0.05% |
| 107 | DRAFTKINGS INC NEW | DKNG | 10,652 | $456,864 | 0.04% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,528 | $456,624 | 0.04% |
| 109 | GE AEROSPACE | 369604301 | 1,717 | $442,037 | 0.04% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 4,306 | $434,600 | 0.04% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 3,003 | $426,126 | 0.04% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 2,729 | $412,843 | 0.04% |
| 113 | ISHARES TR | 464287804 | 3,752 | $410,069 | 0.04% |
| 114 | ABBOTT LABS | ABLZF | 2,997 | $407,605 | 0.04% |
| 115 | VANECK ETF TRUST | 92189F676 | 1,457 | $406,250 | 0.04% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 3,445 | $397,606 | 0.04% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 882 | $389,776 | 0.04% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,631 | $379,923 | 0.04% |
| 119 | ISHARES TR | 464288646 | 6,953 | $366,852 | 0.04% |
| 120 | ISHARES TR | 464287242 | 3,338 | $365,826 | 0.04% |
| 121 | ACV AUCTIONS INC | ACVA | 22,500 | $364,950 | 0.04% |
| 122 | MORGAN STANLEY | MS-PQ | 2,574 | $362,609 | 0.03% |
| 123 | ADOBE INC | ADBE | 905 | $350,126 | 0.03% |
| 124 | PFIZER INC | PFE | 14,212 | $344,497 | 0.03% |
| 125 | ISHARES TR | 46429B697 | 3,625 | $340,323 | 0.03% |
| 126 | MAGNITE INC | MGNI | 14,000 | $337,680 | 0.03% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,473 | $337,131 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 11,445 | $334,315 | 0.03% |
| 129 | COCA COLA CO | KO | 4,660 | $332,088 | 0.03% |
| 130 | CITIGROUP INC | C-PR | 3,735 | $317,893 | 0.03% |
| 131 | AXON ENTERPRISE INC | AXON | 380 | $314,617 | 0.03% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 1,475 | $313,879 | 0.03% |
| 133 | HUBSPOT INC | HUBS | 553 | $307,816 | 0.03% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 429 | $303,461 | 0.03% |
| 135 | CINTAS CORP | CTAS | 1,350 | $300,977 | 0.03% |
| 136 | AZEK CO INC | 05478C105 | 5,500 | $298,925 | 0.03% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 3,801 | $297,276 | 0.03% |
| 138 | SYSCO CORP | SYY | 3,766 | $285,245 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908595 | 999 | $277,150 | 0.03% |
| 140 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,171 | $276,581 | 0.03% |
| 141 | ISHARES TR | 464287523 | 1,142 | $272,652 | 0.03% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 6,296 | $272,423 | 0.03% |
| 143 | ENERGY TRANSFER L P | ET-PI | 14,985 | $271,678 | 0.03% |
| 144 | TJX COS INC NEW | 872540109 | 2,174 | $268,467 | 0.03% |
| 145 | LOWES COS INC | 548661107 | 1,196 | $265,255 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908611 | 1,342 | $262,878 | 0.03% |
| 147 | ISHARES TR | 464288760 | 1,390 | $262,261 | 0.03% |
| 148 | LULULEMON ATHLETICA INC | LULU | 1,076 | $255,636 | 0.02% |
| 149 | BOOKING HOLDINGS INC | BKNG | 44 | $254,727 | 0.02% |
| 150 | GE VERNOVA INC | GEV | 472 | $249,958 | 0.02% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 2,117 | $249,808 | 0.02% |
| 152 | VERISK ANALYTICS INC | VRSK | 794 | $247,467 | 0.02% |
| 153 | SPDR SER TR | 78464A359 | 2,984 | $246,657 | 0.02% |
| 154 | AMPHENOL CORP NEW | 032095101 | 2,425 | $239,857 | 0.02% |
| 155 | ISHARES TR | 464288687 | 7,795 | $239,151 | 0.02% |
| 156 | ISHARES TR | 464288158 | 2,230 | $237,154 | 0.02% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 461 | $234,792 | 0.02% |
| 158 | AMGEN INC | AMGN | 823 | $229,801 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908538 | 797 | $227,112 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 2,676 | $226,992 | 0.02% |
| 161 | ANALOG DEVICES INC | ADI | 953 | $226,758 | 0.02% |
| 162 | VANECK ETF TRUST | 92189F643 | 2,364 | $221,720 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524789 | 9,143 | $219,256 | 0.02% |
| 164 | TRAVELERS COMPANIES INC | TRV | 808 | $216,306 | 0.02% |
| 165 | VANGUARD WHITEHALL FDS | 921946794 | 2,687 | $215,256 | 0.02% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,700 | $214,680 | 0.02% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,748 | $213,698 | 0.02% |
| 168 | GILEAD SCIENCES INC | GILD | 1,893 | $209,877 | 0.02% |
| 169 | ARK ETF TR | 00214Q104 | 2,984 | $209,764 | 0.02% |
| 170 | ARISTA NETWORKS INC | ANET | 2,050 | $209,736 | 0.02% |
| 171 | ISHARES TR | 464287515 | 1,912 | $209,364 | 0.02% |
| 172 | AECOM | ACM | 1,843 | $208,046 | 0.02% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,966 | $207,347 | 0.02% |
| 174 | SEA LTD | SE | 1,290 | $206,323 | 0.02% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,638 | $205,856 | 0.02% |
| 176 | ISHARES TR | 464287408 | 1,052 | $205,546 | 0.02% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 660 | $204,679 | 0.02% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 622 | $200,817 | 0.02% |
| 179 | CION INVT CORP | 17259U204 | 11,493 | $109,988 | 0.01% |
| 180 | AMBEV SA | ABEV | 24,634 | $59,950 | 0.01% |
| 181 | VIVID SEATS INC | SEATW | 10,000 | $16,900 | 0.00% |