13F HOLDINGS REPORT
Winthrop Advisory Group LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001739043-25-000007
Total Value
$1.14B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 900,447 | $131.2M | 11.47% |
| 2 | ISHARES TR | 464287200 | 180,084 | $120.5M | 10.54% |
| 3 | ISHARES TR | 464287622 | 253,891 | $92.8M | 8.12% |
| 4 | INVESCO QQQ TR | IVZ | 136,190 | $81.9M | 7.16% |
| 5 | ISHARES TR | 464288240 | 1,047,501 | $68.1M | 5.96% |
| 6 | VANGUARD INDEX FDS | 922908769 | 191,449 | $63.0M | 5.51% |
| 7 | ISHARES TR | 46434V878 | 1,216,639 | $61.7M | 5.40% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 2,308,553 | $59.4M | 5.19% |
| 9 | APPLE INC | AAPL | 157,018 | $40.0M | 3.50% |
| 10 | SPDR SERIES TRUST | 78464A805 | 472,826 | $38.1M | 3.34% |
| 11 | ISHARES TR | 464287614 | 48,211 | $22.6M | 1.98% |
| 12 | MICROSOFT CORP | MSFT | 38,399 | $19.9M | 1.74% |
| 13 | SPDR S&P 500 ETF TR | SPY | 29,433 | $19.7M | 1.72% |
| 14 | WISDOMTREE TR | WT | 213,994 | $19.0M | 1.67% |
| 15 | VANGUARD INDEX FDS | 922908652 | 85,406 | $17.9M | 1.56% |
| 16 | ISHARES TR | 464287507 | 195,520 | $12.8M | 1.12% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 329,852 | $12.7M | 1.11% |
| 18 | AMAZON COM INC | AMZN | 47,959 | $10.5M | 0.92% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 210,026 | $10.5M | 0.92% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 361,149 | $9.9M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908736 | 19,830 | $9.5M | 0.83% |
| 22 | VANGUARD STAR FDS | 921909768 | 117,676 | $8.6M | 0.76% |
| 23 | ISHARES INC | 46434G103 | 126,163 | $8.3M | 0.73% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 30,480 | $7.5M | 0.66% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 139,517 | $7.1M | 0.62% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 20,279 | $6.7M | 0.59% |
| 27 | NVIDIA CORPORATION | NVDA | 36,028 | $6.7M | 0.59% |
| 28 | ISHARES TR | 464287689 | 17,129 | $6.5M | 0.57% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,242 | $6.1M | 0.54% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 18,934 | $6.0M | 0.52% |
| 31 | META PLATFORMS INC | META | 7,794 | $5.7M | 0.50% |
| 32 | ALPHABET INC | GOOG | 22,100 | $5.4M | 0.47% |
| 33 | ISHARES TR | 464287309 | 44,401 | $5.4M | 0.47% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 125,283 | $5.2M | 0.45% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,458 | $5.1M | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908744 | 26,325 | $4.9M | 0.43% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 182,562 | $4.8M | 0.42% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,906 | $4.5M | 0.39% |
| 39 | ISHARES TR | 464287598 | 21,564 | $4.4M | 0.38% |
| 40 | ALPHABET INC | GOOG | 18,025 | $4.4M | 0.38% |
| 41 | TESLA INC | TSLA | 9,534 | $4.2M | 0.37% |
| 42 | HOME DEPOT INC | HD | 9,316 | $3.8M | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908363 | 5,981 | $3.7M | 0.32% |
| 44 | SPDR SERIES TRUST | 78464A409 | 35,068 | $3.7M | 0.32% |
| 45 | VISA INC | V | 9,917 | $3.4M | 0.30% |
| 46 | ISHARES TR | 46432F834 | 33,994 | $2.8M | 0.25% |
| 47 | ISHARES TR | 46434V621 | 40,575 | $2.8M | 0.24% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,486 | $2.7M | 0.23% |
| 49 | WALMART INC | WMT | 22,947 | $2.4M | 0.21% |
| 50 | BROADCOM INC | AVGO | 6,593 | $2.2M | 0.19% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 27,893 | $2.0M | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 9,535 | $1.8M | 0.15% |
| 53 | MASTERCARD INCORPORATED | MA | 3,053 | $1.7M | 0.15% |
| 54 | BANK AMERICA CORP | 060505104 | 32,365 | $1.7M | 0.15% |
| 55 | ISHARES TR | 464288802 | 12,269 | $1.7M | 0.15% |
| 56 | DISNEY WALT CO | 254687106 | 13,809 | $1.6M | 0.14% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,700 | $1.5M | 0.13% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 9,802 | $1.5M | 0.13% |
| 59 | ORACLE CORP | ORCL-PD | 5,067 | $1.4M | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908629 | 4,828 | $1.4M | 0.12% |
| 61 | ISHARES TR | 46432F842 | 16,178 | $1.4M | 0.12% |
| 62 | ELI LILLY & CO | LLY | 1,730 | $1.3M | 0.12% |
| 63 | ISHARES TR | 464287499 | 13,467 | $1.3M | 0.11% |
| 64 | ISHARES TR | 464287168 | 8,781 | $1.2M | 0.11% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,319 | $1.2M | 0.11% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,973 | $1.1M | 0.10% |
| 67 | KLA CORP | KLAC | 1,035 | $1.1M | 0.10% |
| 68 | ABBVIE INC | ABBV | 4,466 | $1.0M | 0.09% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,044 | $1.0M | 0.09% |
| 70 | CATERPILLAR INC | CAT | 2,048 | $976,991 | 0.09% |
| 71 | THE CIGNA GROUP | 125523100 | 3,379 | $973,963 | 0.09% |
| 72 | ISHARES TR | 464288257 | 6,925 | $957,275 | 0.08% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 3,145 | $886,310 | 0.08% |
| 74 | PEPSICO INC | PEP | 6,128 | $860,607 | 0.08% |
| 75 | EXXON MOBIL CORP | XOM | 7,587 | $855,418 | 0.07% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 1,969 | $830,839 | 0.07% |
| 77 | CHEVRON CORP NEW | CVX | 5,324 | $826,714 | 0.07% |
| 78 | STARBUCKS CORP | SBUX | 9,768 | $826,342 | 0.07% |
| 79 | T ROWE PRICE ETF INC | 87283Q404 | 18,236 | $801,634 | 0.07% |
| 80 | SPDR GOLD TR | GLD | 2,228 | $791,809 | 0.07% |
| 81 | SHOPIFY INC | SHOP | 5,325 | $791,348 | 0.07% |
| 82 | MCDONALDS CORP | MCD | 2,424 | $736,655 | 0.06% |
| 83 | MERCK & CO INC | MRK | 8,525 | $722,416 | 0.06% |
| 84 | NETFLIX INC | NFLX | 584 | $699,671 | 0.06% |
| 85 | BLUE OWL CAPITAL CORPORATION | OWL | 52,581 | $690,914 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908637 | 2,235 | $689,756 | 0.06% |
| 87 | ISHARES TR | 464288414 | 6,292 | $670,007 | 0.06% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 4,659 | $656,660 | 0.06% |
| 89 | BOEING CO | BA-PA | 3,035 | $654,966 | 0.06% |
| 90 | ISHARES TR | 464287655 | 2,584 | $625,179 | 0.05% |
| 91 | MARKEL GROUP INC | MKL | 327 | $625,015 | 0.05% |
| 92 | CISCO SYS INC | CSCO | 8,985 | $614,744 | 0.05% |
| 93 | RTX CORPORATION | RTX | 3,635 | $608,220 | 0.05% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 3,343 | $597,473 | 0.05% |
| 95 | ISHARES TR | 464287226 | 5,829 | $584,311 | 0.05% |
| 96 | EMERSON ELEC CO | EMR | 4,407 | $578,159 | 0.05% |
| 97 | SERVICENOW INC | NOW | 622 | $572,414 | 0.05% |
| 98 | AT&T INC | T-PC | 20,262 | $572,195 | 0.05% |
| 99 | APPLIED MATLS INC | 038222105 | 2,772 | $567,439 | 0.05% |
| 100 | ISHARES TR | 464287804 | 4,681 | $556,260 | 0.05% |
| 101 | SALESFORCE INC | CRM | 2,320 | $550,811 | 0.05% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,724 | $548,805 | 0.05% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 17,000 | $542,470 | 0.05% |
| 104 | INTUIT | INTU | 743 | $507,720 | 0.04% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,453 | $501,737 | 0.04% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,495 | $496,595 | 0.04% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 9,004 | $485,056 | 0.04% |
| 108 | BLACKROCK ETF TRUST II | BLK | 8,847 | $471,014 | 0.04% |
| 109 | GE AEROSPACE | 369604301 | 1,557 | $468,800 | 0.04% |
| 110 | VANECK ETF TRUST | 92189F676 | 1,427 | $465,625 | 0.04% |
| 111 | LIVE NATION ENTERTAINMENT IN | LYV | 2,729 | $445,919 | 0.04% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,559 | $431,206 | 0.04% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 882 | $410,259 | 0.04% |
| 114 | MORGAN STANLEY | MS-PQ | 2,513 | $399,449 | 0.03% |
| 115 | DRAFTKINGS INC NEW | DKNG | 10,612 | $396,889 | 0.03% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 1,737 | $383,677 | 0.03% |
| 117 | CITIGROUP INC | C-PR | 3,739 | $379,526 | 0.03% |
| 118 | ABBOTT LABS | ABLZF | 2,820 | $377,771 | 0.03% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,517 | $374,087 | 0.03% |
| 120 | ISHARES TR | 464288646 | 6,992 | $370,785 | 0.03% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 462 | $367,734 | 0.03% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 4,361 | $364,262 | 0.03% |
| 123 | ISHARES TR | 464287242 | 3,246 | $361,788 | 0.03% |
| 124 | PFIZER INC | PFE | 13,773 | $350,932 | 0.03% |
| 125 | GENERAL DYNAMICS CORP | GD | 1,009 | $344,122 | 0.03% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,633 | $343,652 | 0.03% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $340,111 | 0.03% |
| 128 | ISHARES TR | 46429B697 | 3,533 | $336,118 | 0.03% |
| 129 | ISHARES TR | 464288786 | 2,459 | $329,518 | 0.03% |
| 130 | LOWES COS INC | 548661107 | 1,281 | $322,051 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 9,973 | $318,230 | 0.03% |
| 132 | TJX COS INC NEW | 872540109 | 2,174 | $314,230 | 0.03% |
| 133 | COCA COLA CO | KO | 4,663 | $311,644 | 0.03% |
| 134 | CVS HEALTH CORP | CVS | 4,118 | $310,487 | 0.03% |
| 135 | SYSCO CORP | SYY | 3,767 | $310,153 | 0.03% |
| 136 | ISHARES TR | 464287523 | 1,143 | $309,841 | 0.03% |
| 137 | MAGNITE INC | MGNI | 14,080 | $306,662 | 0.03% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,872 | $302,871 | 0.03% |
| 139 | AMPHENOL CORP NEW | 032095101 | 2,428 | $300,813 | 0.03% |
| 140 | ARISTA NETWORKS INC | ANET | 2,063 | $300,667 | 0.03% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 3,801 | $295,604 | 0.03% |
| 142 | ISHARES TR | 464288760 | 1,394 | $291,718 | 0.03% |
| 143 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,174 | $291,152 | 0.03% |
| 144 | ANALOG DEVICES INC | ADI | 1,136 | $279,110 | 0.02% |
| 145 | CINTAS CORP | CTAS | 1,352 | $277,613 | 0.02% |
| 146 | AXON ENTERPRISE INC | AXON | 380 | $272,703 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908595 | 909 | $271,004 | 0.02% |
| 148 | SPDR SERIES TRUST | 78464A359 | 2,984 | $270,052 | 0.02% |
| 149 | GE VERNOVA INC | GEV | 433 | $266,533 | 0.02% |
| 150 | ADOBE INC | ADBE | 753 | $265,621 | 0.02% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 5,927 | $260,496 | 0.02% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 2,100 | $259,887 | 0.02% |
| 153 | HUBSPOT INC | HUBS | 553 | $258,693 | 0.02% |
| 154 | ENERGY TRANSFER L P | ET-PI | 14,985 | $257,143 | 0.02% |
| 155 | VANGUARD INDEX FDS | 922908611 | 1,206 | $252,830 | 0.02% |
| 156 | ISHARES TR | 464288158 | 2,351 | $251,034 | 0.02% |
| 157 | ARK ETF TR | 00214Q104 | 2,906 | $250,811 | 0.02% |
| 158 | ISHARES TR | 464288687 | 7,795 | $246,478 | 0.02% |
| 159 | EXPEDIA GROUP INC | EXPE | 1,128 | $241,118 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524789 | 9,202 | $236,865 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908538 | 798 | $234,675 | 0.02% |
| 162 | AMGEN INC | AMGN | 825 | $232,939 | 0.02% |
| 163 | BOOKING HOLDINGS INC | BKNG | 43 | $232,169 | 0.02% |
| 164 | SEA LTD | SE | 1,290 | $230,562 | 0.02% |
| 165 | ASML HOLDING N V | ASMLF | 237 | $229,834 | 0.02% |
| 166 | LABCORP HOLDINGS INC | LH | 795 | $228,210 | 0.02% |
| 167 | VANGUARD WHITEHALL FDS | 921946794 | 2,687 | $227,535 | 0.02% |
| 168 | TRAVELERS COMPANIES INC | TRV | 813 | $226,904 | 0.02% |
| 169 | EATON CORP PLC | ETN | 606 | $226,645 | 0.02% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 458 | $224,594 | 0.02% |
| 171 | ACV AUCTIONS INC | ACVA | 22,500 | $222,975 | 0.02% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,713 | $222,467 | 0.02% |
| 173 | ISHARES TR | 464287465 | 2,362 | $220,511 | 0.02% |
| 174 | ISHARES TR | 464287515 | 1,912 | $219,899 | 0.02% |
| 175 | ISHARES TR | 464287408 | 1,053 | $217,487 | 0.02% |
| 176 | ARK ETF TR | 00214Q401 | 1,234 | $215,469 | 0.02% |
| 177 | AECOM | ACM | 1,648 | $214,961 | 0.02% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,968 | $213,992 | 0.02% |
| 179 | DEERE & CO | DE | 464 | $212,726 | 0.02% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,643 | $211,220 | 0.02% |
| 181 | LINDE PLC | LIN | 443 | $210,430 | 0.02% |
| 182 | GILEAD SCIENCES INC | GILD | 1,893 | $210,123 | 0.02% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,638 | $207,582 | 0.02% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 622 | $204,832 | 0.02% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 1,115 | $203,398 | 0.02% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,875 | $202,144 | 0.02% |
| 187 | VANGUARD WORLD FD | 921910816 | 501 | $201,951 | 0.02% |
| 188 | GLOBAL X FDS | 37960A529 | 2,865 | $201,224 | 0.02% |
| 189 | CION INVT CORP | 17259U204 | 11,493 | $108,954 | 0.01% |
| 190 | AMBEV SA | ABEV | 24,634 | $55,525 | 0.00% |
| 191 | MICROVISION INC DEL | MVIS | 17,821 | $22,098 | 0.00% |