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Winthrop Advisory Group LLC Top Holdings and 13F Report (2024)

About Winthrop Advisory Group LLC

Investment Activity

  • Winthrop Advisory Group LLC has $809.02 million in total holdings as of September 30, 2024.
  • Winthrop Advisory Group LLC owns shares of 152 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 17.70% of the portfolio was purchased this quarter.
  • About 12.95% of the portfolio was sold this quarter.
  • This quarter, Winthrop Advisory Group LLC has purchased 144 new stocks and bought additional shares in 66 stocks.
  • Winthrop Advisory Group LLC sold shares of 59 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Alibaba Group
$247,884 Holding
Duke Energy
$240,537 Holding
Novo Nordisk A/S
$234,289 Holding
Lockheed Martin
$224,328 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
49,909 shares (about $23.57M)
iShares MSCI ACWI ex U.S. ETF
340,775 shares (about $19.50M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
429,580 shares (about $35.63M)
Technology Select Sector SPDR Fund
69,923 shares (about $15.79M)
iShares Russell 1000 ETF
1,506 shares (about $473.47K)
JPMorgan Ultra-Short Income ETF
3,819 shares (about $193.78K)
Palantir Technologies
4,565 shares (about $169.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinthrop Advisory Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$99,461,401$23,568,491 31.1%210,62112.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$98,510,467$3,108,216 3.3%784,19412.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$79,140,876$473,472 -0.6%251,7289.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,082,553$3,056,102 5.6%118,8417.2%Finance
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$50,362,703$50,362,703 New Holding992,5646.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,884,347$122,133 0.3%172,1096.0%ETF
Apple Inc. stock logo
AAPL
Apple
$36,741,595$889,828 2.5%157,6894.5%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$32,090,138$29,798,546 1,300.3%458,0384.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$26,543,739$148,273 0.6%399,0343.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$19,957,464$19,499,132 4,254.4%348,7852.5%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$18,831,001$58,184 -0.3%50,1652.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,308,220$707,881 4.0%31,8122.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,602,734$281,437 2.0%234,3191.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,778,130$1,977,219 18.3%29,6961.6%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$12,327,568$127,369 1.0%67,5571.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$11,660,592$59,939 -0.5%340,0581.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,580,324$55,114 -0.5%125,1661.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,318,567$155,967 1.9%162,7261.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,164,550$689,232 10.6%38,4510.9%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,403,608$32,398 0.5%72,9340.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$6,309,037$120,234 1.9%19,3100.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,806,852$118,525 -2.0%121,3550.7%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$4,839,473$4,653 0.1%20,8030.6%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$4,479,143$58,234 -1.3%123,8360.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,350,253$62,082 -1.4%64,1160.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,106,670$28,535 -0.7%8,9230.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,101,661$90,761 -2.2%10,1230.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,976,913$615,400 18.3%6,9470.5%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,705,686$193,776 -5.0%73,0330.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,613,150$579,664 19.1%17,1350.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,599,951$166,875 4.9%29,6410.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,516,937$247,033 7.6%17,6820.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,253,422$56,554 -1.7%19,6170.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,044,835$186,467 6.5%53,0370.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,827,236$183,915 7.0%14,8960.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,689,314$221,110 9.0%4,7070.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,662,014$35,628,987 -93.0%32,0960.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,632,174$8,025 -0.3%15,7440.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,515,085$9,074 -0.4%9,1470.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,361,838$2,117 -0.1%4,4620.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,206,587$373,608 20.4%8,4340.3%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$2,001,319$15,020 -0.7%24,7840.2%Retail/Wholesale
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,706,874$1,244 0.1%27,4420.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,706,800$15,241 -0.9%9,8550.2%Consumer Staples
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,698,722$53,924 -3.1%14,1130.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,570,888$180,498 13.0%8,9990.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,494,371$36,464 -2.4%9,2210.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,451,256$62,019 -4.1%1,6380.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,362,487$96 0.0%14,1650.2%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$1,360,197$13,706 -1.0%6,1530.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,240,063$145,624 13.3%31,2520.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,218,623$28,145 -2.3%2,4680.2%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$1,178,429$711,145 152.2%3,4020.1%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,080,209$185,966 20.8%9,5610.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,050,679$8,374 0.8%7,7790.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,022,761$532,070 108.4%8,7250.1%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,020,313$55,277 5.7%2,6580.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,003,969$13,944 -1.4%5,9040.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$961,464$19,664 -2.0%8,4100.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$954,940$387,141 68.2%9,4300.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$927,399$6,963 -0.7%10,5220.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$884,953$1,026 0.1%6,9030.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$867,281$84,232 10.8%8,8960.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$847,189$34,590 4.3%4,9720.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$827,645$7,775 -0.9%2,1290.1%Construction
KLA Co. stock logo
KLAC
KLA
$810,576$774 0.1%1,0470.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$806,231$39,912 5.2%9090.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$789,684$1,956 0.2%2,0190.1%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$784,470$50,857 -6.1%2,5760.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$742,280$31,562 -4.1%1,2700.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$705,145$649,430 1,165.6%4,0880.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$664,061$3,181 -0.5%1,8790.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$660,619$13,232 -2.0%3,3450.1%Medical
Chevron Co. stock logo
CVX
Chevron
$634,292$884 0.1%4,3070.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$632,721$74,301 -10.5%4,6410.1%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$628,432$29,162 4.9%2,5860.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$620,174$792 0.1%2,3480.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$596,430$15,785,078 -96.4%2,6420.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$574,839$3,314 -0.6%2,6020.1%Finance
RTX Co. stock logo
RTX
RTX
$559,446$61,434 12.3%4,6170.1%Aerospace
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$559,0750.0%27,5000.1%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$541,820$760 0.1%4,9880.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$520,541$274 0.1%1,8990.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$516,0630.0%5770.1%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$512,9260.0%3270.1%Multi-Sector Conglomerates
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$509,851$25,304 -4.7%17,2070.1%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$507,424$8,284 -1.6%9800.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$504,469$169,818 -25.2%13,5610.1%Business Services
The Boeing Company stock logo
BA
Boeing
$472,181$50,471 -9.7%3,1060.1%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$471,327$10,063 -2.1%4,3090.1%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$463,554$31,028 7.2%8,7100.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$458,249$11,490 2.6%15,8340.1%Medical
AT&T Inc. stock logo
T
AT&T
$451,385$15,114 3.5%20,5180.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$443,294$709 -0.2%6250.1%Consumer Discretionary
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$438,673$8,369 -1.9%3,6690.1%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$428,246$2,483 -0.6%6900.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$426,746$80,140 23.1%5,3250.1%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$414,618$3,920 1.0%10,5770.1%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$411,253$14,036 -3.3%3,5160.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$387,511$1,447 -0.4%1,8750.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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