13F HOLDINGS REPORT
Winthrop Advisory Group LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001739043-26-000002
Total Value
$1.18B
Positions
188
Other Managers
2
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 918,312 | $136.5M | 11.57% |
| 2 | ISHARES TR | 464287200 | 181,625 | $124.4M | 10.54% |
| 3 | ISHARES TR | 464287622 | 247,833 | $92.6M | 7.84% |
| 4 | INVESCO QQQ TR | IVZ | 129,636 | $79.6M | 6.75% |
| 5 | ISHARES TR | 464288240 | 1,125,212 | $75.5M | 6.40% |
| 6 | VANGUARD INDEX FDS | 922908769 | 187,759 | $62.9M | 5.33% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 2,294,238 | $60.2M | 5.10% |
| 8 | ISHARES TR | 46434V878 | 1,177,437 | $59.6M | 5.05% |
| 9 | APPLE INC | AAPL | 156,657 | $42.6M | 3.61% |
| 10 | SPDR SERIES TRUST | 78464A805 | 455,439 | $37.6M | 3.18% |
| 11 | WISDOMTREE TR | WT | 255,277 | $22.8M | 1.93% |
| 12 | ISHARES TR | 464287614 | 47,966 | $22.7M | 1.92% |
| 13 | SPDR S&P 500 ETF TR | SPY | 28,550 | $19.5M | 1.65% |
| 14 | MICROSOFT CORP | MSFT | 39,675 | $19.2M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908652 | 90,608 | $18.9M | 1.61% |
| 16 | ISHARES TR | 464287507 | 228,413 | $15.1M | 1.28% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 322,510 | $12.8M | 1.08% |
| 18 | AMAZON COM INC | AMZN | 47,597 | $11.0M | 0.93% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 380,637 | $10.4M | 0.88% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 194,004 | $9.8M | 0.83% |
| 21 | ISHARES INC | 46434G103 | 136,840 | $9.2M | 0.78% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 36,241 | $9.2M | 0.78% |
| 23 | VANGUARD STAR FDS | 921909768 | 120,395 | $9.1M | 0.77% |
| 24 | VANGUARD INDEX FDS | 922908736 | 17,329 | $8.5M | 0.72% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 151,545 | $7.7M | 0.65% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 61,791 | $7.5M | 0.64% |
| 27 | ALPHABET INC | GOOG | 22,921 | $7.2M | 0.61% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 19,723 | $7.0M | 0.60% |
| 29 | NVIDIA CORPORATION | NVDA | 34,773 | $6.5M | 0.55% |
| 30 | ISHARES TR | 464287689 | 16,525 | $6.4M | 0.54% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,212 | $6.0M | 0.51% |
| 32 | ALPHABET INC | GOOG | 18,660 | $5.9M | 0.50% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 17,250 | $5.6M | 0.47% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 128,509 | $5.5M | 0.47% |
| 35 | ISHARES TR | 464287309 | 43,774 | $5.4M | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908744 | 27,311 | $5.2M | 0.44% |
| 37 | META PLATFORMS INC | META | 7,876 | $5.2M | 0.44% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,652 | $5.2M | 0.44% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 179,187 | $4.8M | 0.41% |
| 40 | ISHARES TR | 464287598 | 22,775 | $4.8M | 0.41% |
| 41 | TESLA INC | TSLA | 9,748 | $4.4M | 0.37% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,968 | $4.0M | 0.34% |
| 43 | SPDR SERIES TRUST | 78464A409 | 34,846 | $3.7M | 0.32% |
| 44 | VISA INC | V | 9,934 | $3.5M | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908363 | 5,414 | $3.4M | 0.29% |
| 46 | HOME DEPOT INC | HD | 9,129 | $3.1M | 0.27% |
| 47 | ISHARES TR | 46432F834 | 35,487 | $3.0M | 0.25% |
| 48 | ISHARES TR | 46434V621 | 41,168 | $2.9M | 0.24% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,463 | $2.7M | 0.23% |
| 50 | WALMART INC | WMT | 23,248 | $2.6M | 0.22% |
| 51 | BROADCOM INC | AVGO | 6,872 | $2.4M | 0.20% |
| 52 | JOHNSON & JOHNSON | JNJ | 10,521 | $2.2M | 0.18% |
| 53 | DIMENSIONAL ETF TRUST | 25434V401 | 28,047 | $2.1M | 0.18% |
| 54 | ISHARES TR | 46432F842 | 22,200 | $2.0M | 0.17% |
| 55 | ELI LILLY & CO | LLY | 1,745 | $1.9M | 0.16% |
| 56 | BANK AMERICA CORP | 060505104 | 32,435 | $1.8M | 0.15% |
| 57 | SPDR GOLD TR | GLD | 4,468 | $1.8M | 0.15% |
| 58 | MASTERCARD INCORPORATED | MA | 3,039 | $1.7M | 0.15% |
| 59 | ISHARES TR | 464288802 | 12,306 | $1.7M | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908629 | 5,572 | $1.6M | 0.14% |
| 61 | DISNEY WALT CO | 254687106 | 13,759 | $1.6M | 0.13% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 9,714 | $1.4M | 0.12% |
| 63 | KLA CORP | KLAC | 1,126 | $1.3M | 0.11% |
| 64 | ISHARES TR | 464287499 | 13,086 | $1.3M | 0.11% |
| 65 | ISHARES TR | 464287168 | 8,794 | $1.2M | 0.11% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,140 | $1.2M | 0.10% |
| 67 | CATERPILLAR INC | CAT | 2,078 | $1.2M | 0.10% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,342 | $1.2M | 0.10% |
| 69 | ABBVIE INC | ABBV | 4,721 | $1.1M | 0.09% |
| 70 | ISHARES TR | 464288257 | 7,155 | $1.0M | 0.09% |
| 71 | ORACLE CORP | ORCL-PD | 5,162 | $1.0M | 0.09% |
| 72 | THE CIGNA GROUP | 125523100 | 3,414 | $936,758 | 0.08% |
| 73 | ISHARES TR | 464287226 | 9,281 | $927,015 | 0.08% |
| 74 | MERCK & CO INC | MRK | 8,477 | $900,936 | 0.08% |
| 75 | PEPSICO INC | PEP | 6,165 | $895,086 | 0.08% |
| 76 | EXXON MOBIL CORP | XOM | 7,201 | $869,831 | 0.07% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 5,985 | $861,717 | 0.07% |
| 78 | BOEING CO | BA-PA | 3,999 | $861,021 | 0.07% |
| 79 | SHOPIFY INC | SHOP | 5,329 | $858,194 | 0.07% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,723 | $832,518 | 0.07% |
| 81 | STARBUCKS CORP | SBUX | 9,761 | $822,131 | 0.07% |
| 82 | CHEVRON CORP NEW | CVX | 5,089 | $777,026 | 0.07% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 2,021 | $765,559 | 0.06% |
| 84 | MCDONALDS CORP | MCD | 2,450 | $746,827 | 0.06% |
| 85 | CISCO SYS INC | CSCO | 9,279 | $716,431 | 0.06% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,759 | $716,164 | 0.06% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 17,000 | $705,670 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908637 | 2,240 | $705,138 | 0.06% |
| 89 | MARKEL GROUP INC | MKL | 339 | $705,136 | 0.06% |
| 90 | RTX CORPORATION | RTX | 3,708 | $681,103 | 0.06% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 4,674 | $670,789 | 0.06% |
| 92 | ISHARES TR | 464288414 | 6,222 | $666,463 | 0.06% |
| 93 | T ROWE PRICE ETF INC | 87283Q404 | 14,723 | $662,090 | 0.06% |
| 94 | ISHARES TR | 464287655 | 2,568 | $632,189 | 0.05% |
| 95 | NETFLIX INC | NFLX | 6,686 | $626,864 | 0.05% |
| 96 | APPLIED MATLS INC | 038222105 | 2,386 | $613,440 | 0.05% |
| 97 | EMERSON ELEC CO | EMR | 4,491 | $596,075 | 0.05% |
| 98 | SALESFORCE INC | CRM | 2,157 | $568,743 | 0.05% |
| 99 | GE AEROSPACE | 369604301 | 1,753 | $540,274 | 0.05% |
| 100 | VANECK ETF TRUST | 92189F676 | 1,499 | $539,751 | 0.05% |
| 101 | ISHARES TR | 464287804 | 4,477 | $537,990 | 0.05% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,492 | $536,530 | 0.05% |
| 103 | BLUE OWL CAPITAL CORPORATION | OWL | 40,649 | $520,307 | 0.04% |
| 104 | AT&T INC | T-PC | 20,410 | $506,984 | 0.04% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 3,375 | $491,650 | 0.04% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,326 | $491,440 | 0.04% |
| 107 | SERVICENOW INC | NOW | 3,160 | $484,080 | 0.04% |
| 108 | MORGAN STANLEY | MS-PQ | 2,677 | $476,518 | 0.04% |
| 109 | BLACKROCK ETF TRUST II | BLK | 8,847 | $466,856 | 0.04% |
| 110 | INTUIT | INTU | 699 | $460,877 | 0.04% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 2,093 | $446,749 | 0.04% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 4,426 | $439,142 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 8,013 | $438,897 | 0.04% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,322 | $437,372 | 0.04% |
| 115 | CITIGROUP INC | C-PR | 3,743 | $436,810 | 0.04% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 888 | $427,479 | 0.04% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 489 | $419,272 | 0.04% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,464 | $393,605 | 0.03% |
| 119 | ISHARES GOLD TR | IAU | 4,817 | $390,996 | 0.03% |
| 120 | LIVE NATION ENTERTAINMENT IN | LYV | 2,730 | $389,453 | 0.03% |
| 121 | COCA COLA CO | KO | 5,433 | $380,078 | 0.03% |
| 122 | PFIZER INC | PFE | 15,179 | $379,264 | 0.03% |
| 123 | ISHARES TR | 464287523 | 1,240 | $373,542 | 0.03% |
| 124 | ISHARES TR | 464288646 | 7,045 | $372,541 | 0.03% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 1,540 | $370,715 | 0.03% |
| 126 | AMPHENOL CORP NEW | 032095101 | 2,577 | $344,694 | 0.03% |
| 127 | ABBOTT LABS | ABLZF | 2,734 | $342,316 | 0.03% |
| 128 | GE VERNOVA INC | GEV | 532 | $338,986 | 0.03% |
| 129 | TJX COS INC NEW | 872540109 | 2,207 | $338,903 | 0.03% |
| 130 | GENERAL DYNAMICS CORP | GD | 1,003 | $337,757 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 10,025 | $326,999 | 0.03% |
| 132 | CVS HEALTH CORP | CVS | 4,105 | $325,695 | 0.03% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,641 | $319,344 | 0.03% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 1,478 | $318,915 | 0.03% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 2,718 | $318,370 | 0.03% |
| 136 | DRAFTKINGS INC NEW | DKNG | 9,162 | $315,723 | 0.03% |
| 137 | LOWES COS INC | 548661107 | 1,288 | $310,715 | 0.03% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 7,230 | $308,633 | 0.03% |
| 139 | ISHARES TR | 464287242 | 2,792 | $307,703 | 0.03% |
| 140 | AMGEN INC | AMGN | 922 | $302,445 | 0.03% |
| 141 | EXPEDIA GROUP INC | EXPE | 1,065 | $301,520 | 0.03% |
| 142 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,177 | $301,330 | 0.03% |
| 143 | ISHARES TR | 464288760 | 1,394 | $299,288 | 0.03% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,719 | $296,519 | 0.03% |
| 145 | ISHARES TR | 46429B697 | 3,143 | $295,975 | 0.03% |
| 146 | SYSCO CORP | SYY | 3,946 | $290,809 | 0.02% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 6,998 | $286,546 | 0.02% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 792 | $279,371 | 0.02% |
| 149 | ISHARES TR | 464287465 | 2,884 | $276,967 | 0.02% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,638 | $276,946 | 0.02% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 3,238 | $275,784 | 0.02% |
| 152 | VANGUARD INDEX FDS | 922908595 | 910 | $274,783 | 0.02% |
| 153 | ARISTA NETWORKS INC | ANET | 2,144 | $271,819 | 0.02% |
| 154 | CRH PLC | CRH | 2,164 | $268,820 | 0.02% |
| 155 | VANGUARD WHITEHALL FDS | 921946794 | 2,979 | $268,110 | 0.02% |
| 156 | ANALOG DEVICES INC | ADI | 998 | $266,512 | 0.02% |
| 157 | SPDR SERIES TRUST | 78464A359 | 2,984 | $266,173 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908611 | 1,237 | $261,966 | 0.02% |
| 159 | ISHARES TR | 464288158 | 2,395 | $255,553 | 0.02% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 830 | $252,840 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524789 | 9,260 | $246,051 | 0.02% |
| 162 | CINTAS CORP | CTAS | 1,303 | $244,957 | 0.02% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,474 | $241,759 | 0.02% |
| 164 | ISHARES TR | 464288687 | 7,795 | $241,333 | 0.02% |
| 165 | BOOKING HOLDINGS INC | BKNG | 66 | $237,690 | 0.02% |
| 166 | TRAVELERS COMPANIES INC | TRV | 826 | $236,586 | 0.02% |
| 167 | GILEAD SCIENCES INC | GILD | 1,925 | $235,911 | 0.02% |
| 168 | ADOBE INC | ADBE | 673 | $235,894 | 0.02% |
| 169 | MAGNITE INC | MGNI | 14,520 | $235,660 | 0.02% |
| 170 | ASML HOLDING N V | ASMLF | 214 | $230,416 | 0.02% |
| 171 | ISHARES TR | 464288786 | 1,692 | $230,352 | 0.02% |
| 172 | ALTRIA GROUP INC | MO | 3,797 | $223,843 | 0.02% |
| 173 | ISHARES TR | 464287408 | 1,055 | $223,660 | 0.02% |
| 174 | ARK ETF TR | 00214Q104 | 2,906 | $223,550 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908538 | 793 | $221,371 | 0.02% |
| 176 | FIDELITY COVINGTON TRUST | 31609A107 | 6,306 | $218,557 | 0.02% |
| 177 | GLOBAL X FDS | 37960A529 | 3,343 | $217,374 | 0.02% |
| 178 | AXON ENTERPRISE INC | AXON | 404 | $216,382 | 0.02% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 458 | $214,692 | 0.02% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,376 | $210,888 | 0.02% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,968 | $208,967 | 0.02% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 1,208 | $207,357 | 0.02% |
| 183 | VANGUARD WORLD FD | 921910816 | 502 | $207,230 | 0.02% |
| 184 | HUBSPOT INC | HUBS | 525 | $205,867 | 0.02% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,243 | $201,672 | 0.02% |
| 186 | FS SPECIALTY LENDING FD | 644323107 | 12,485 | $176,538 | 0.01% |
| 187 | AMBEV SA | ABEV | 24,634 | $62,897 | 0.01% |
| 188 | MICROVISION INC DEL | MVIS | 28,725 | $23,787 | 0.00% |