Winthrop Advisory Group LLC Top Holdings and 13F Report (2025)

About Winthrop Advisory Group LLC

Investment Activity

Winthrop Advisory Group LLC has $833.34 million in total holdings as of December 31, 2024.
Winthrop Advisory Group LLC owns shares of 156 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 12.61% of the portfolio was purchased this quarter.
About 19.19% of the portfolio was sold this quarter.
This quarter, Winthrop Advisory Group LLC has purchased 152 new stocks and bought additional shares in 78 stocks.
Winthrop Advisory Group LLC sold shares of 46 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $104,832,484
iShares Core S&P 500 ETF: $97,702,481
iShares Russell 1000 ETF: $80,666,424
Invesco QQQ: $62,768,404
Vanguard Total Stock Market ETF: $49,772,149

Largest New Holdings this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: $11,096,307 Holding
iShares S&P 500 Growth ETF: $4,530,027 Holding
Invesco NASDAQ 100 ETF: $1,096,860 Holding
Albertsons Companies: $1,011,492 Holding
Blue Owl Capital: $869,838 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 1,077,345 shares (about $24.46M)
iShares MSCI ACWI ex U.S. ETF: 408,828 shares (about $21.32M)
WisdomTree U.S. Quality Dividend Growth Fund: 137,110 shares (about $11.10M)
Amazon.com: 411,379 shares (about $9.03M)
Schwab US Dividend Equity ETF: 246,435 shares (about $6.73M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 142,748 shares (about $71.34M)
iShares Core S&P 500 ETF: 44,652 shares (about $26.29M)
Energy Select Sector SPDR Fund: 67,099 shares (about $5.75M)
Apple: 3,101 shares (about $776.55K)
iShares Russell 1000 ETF: 1,336 shares (about $430.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$104,832,484	$3,969,470 ▲	3.9%	815,056	12.6%	ETF
IVV iShares Core S&P 500 ETF	$97,702,481	$26,285,699 ▼	-21.2%	165,969	11.7%	ETF
IWB iShares Russell 1000 ETF	$80,666,424	$430,406 ▼	-0.5%	250,392	9.7%	ETF
QQQ Invesco QQQ	$62,768,404	$2,013,227 ▲	3.3%	122,779	7.5%	Finance
VTI Vanguard Total Stock Market ETF	$49,772,149	$106,650 ▼	-0.2%	171,741	6.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$39,517,107	$21,324,475 ▲	117.2%	757,613	4.7%	Manufacturing
AAPL Apple	$38,711,832	$776,551 ▼	-2.0%	154,588	4.6%	Computer and Technology
SCHB Schwab US Broad Market ETF	$33,513,812	$24,455,738 ▲	270.0%	1,476,379	4.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$32,532,965	$184,718 ▼	-0.6%	455,452	3.9%	ETF
IWF iShares Russell 1000 Growth ETF	$20,128,334	$16,866 ▼	-0.1%	50,123	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$18,687,611	$43,370 ▲	0.2%	31,886	2.2%	Finance
MSFT Microsoft	$15,522,454	$3,005,692 ▲	24.0%	36,827	1.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$14,749,202	$148,796 ▲	1.0%	236,707	1.8%	ETF
VXF Vanguard Extended Market ETF	$13,465,344	$630,921 ▲	4.9%	70,878	1.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,680,758	$81,840 ▼	-0.7%	337,692	1.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,096,307	$11,096,307 ▲	New Holding	137,110	1.3%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$10,152,151	$6,732,612 ▲	196.9%	371,601	1.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$9,984,811	$71,344,069 ▼	-87.7%	19,978	1.2%	ETF
AMZN Amazon.com	$9,868,820	$9,025,244 ▲	1,069.9%	449,830	1.2%	Retail/Wholesale
LPLA LPL Financial	$6,841,565	$49,302 ▲	0.7%	20,954	0.8%	Finance
IWV iShares Russell 3000 ETF	$6,491,278	$36,768 ▲	0.6%	19,420	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,526,236	$181,753 ▲	3.4%	125,482	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,910,592	$1,231,904 ▲	33.5%	97,490	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$4,530,027	$4,530,027 ▲	New Holding	44,618	0.5%	ETF
NVDA NVIDIA	$4,474,121	$493,648 ▲	12.4%	33,317	0.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,427,547	$2,941,337 ▲	197.9%	191,007	0.5%	ETF
JPM JPMorgan Chase & Co.	$4,376,805	$269,430 ▲	6.6%	18,259	0.5%	Finance
META Meta Platforms	$4,157,211	$89,585 ▲	2.2%	7,100	0.5%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,046,378	$82,317 ▼	-2.0%	121,367	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,044,245	$581,610 ▲	16.8%	20,652	0.5%	ETF
HD Home Depot	$3,984,691	$47,066 ▲	1.2%	10,244	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,971,866	$72,521 ▼	-1.8%	8,763	0.5%	Finance
GOOGL Alphabet	$3,877,812	$164,312 ▲	4.4%	20,485	0.5%	Computer and Technology
TSLA Tesla	$3,309,873	$96,114 ▼	-2.8%	8,196	0.4%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$3,231,881	$474,128 ▲	17.2%	17,457	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,207,444	$437,863 ▲	15.8%	61,422	0.4%	ETF
GOOG Alphabet	$3,119,487	$121,123 ▲	4.0%	16,380	0.4%	Computer and Technology
V Visa	$3,068,678	$177,926 ▲	6.2%	9,710	0.4%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,984,981	$163,757 ▲	5.8%	33,959	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,683,451	$2,278 ▲	0.1%	4,711	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,595,384	$191,273 ▲	8.0%	4,817	0.3%	ETF
WMT Walmart	$2,229,850	$9,396 ▼	-0.4%	24,680	0.3%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$1,751,237	$1,785 ▲	0.1%	27,470	0.2%	ETF
PG Procter & Gamble	$1,655,024	$2,850 ▲	0.2%	9,872	0.2%	Consumer Staples
SUSA iShares MSCI USA ESG Select ETF	$1,618,286	$97,761 ▼	-5.7%	13,309	0.2%	ETF
DIS Walt Disney	$1,605,459	$28,172 ▲	1.8%	14,418	0.2%	Consumer Discretionary
AVGO Broadcom	$1,492,929	$545,096 ▲	57.5%	6,439	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,461,607	$61,966 ▼	-4.1%	8,633	0.2%	ETF
BAC Bank of America	$1,444,383	$70,848 ▲	5.2%	32,864	0.2%	Finance
MA Mastercard	$1,442,911	$143,238 ▲	11.0%	2,740	0.2%	Business Services
XOM Exxon Mobil	$1,346,471	$407,911 ▲	43.5%	12,517	0.2%	Oils/Energy
JNJ Johnson & Johnson	$1,304,941	$28,636 ▼	-2.1%	9,023	0.2%	Medical
LLY Eli Lilly and Company	$1,291,636	$27,022 ▲	2.1%	1,673	0.2%	Medical
VUG Vanguard Growth ETF	$1,169,562	$78,792 ▲	7.2%	2,850	0.1%	ETF
DVY iShares Select Dividend ETF	$1,167,271	$145,991 ▲	14.3%	8,891	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,096,860	$1,096,860 ▲	New Holding	5,212	0.1%	ETF
COST Costco Wholesale	$1,034,010	$200,752 ▲	24.1%	1,128	0.1%	Retail/Wholesale
SBUX Starbucks	$1,018,247	$206,496 ▲	25.4%	11,159	0.1%	Retail/Wholesale
IBM International Business Machines	$1,014,047	$338,529 ▼	-25.0%	4,613	0.1%	Computer and Technology
ACI Albertsons Companies	$1,011,492	$1,011,492 ▲	New Holding	51,502	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$992,203	$111,393 ▲	12.6%	7,776	0.1%	ETF
CI The Cigna Group	$966,793	$27,339 ▲	2.9%	3,501	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$925,811	$4,332 ▼	-0.5%	10,473	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$900,472	$13,275 ▼	-1.5%	9,293	0.1%	Finance
PEP PepsiCo	$899,793	$1,977 ▲	0.2%	5,917	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$888,563	$51,929 ▲	6.2%	8,932	0.1%	Medical
OBDC Blue Owl Capital	$869,838	$869,838 ▲	New Holding	57,529	0.1%	Finance
ORCL Oracle	$833,880	$5,333 ▲	0.6%	5,004	0.1%	Computer and Technology
ABBV AbbVie	$798,596	$204,180 ▲	34.3%	4,494	0.1%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$786,028	$235,477 ▼	-23.1%	7,357	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$781,743	$350,627 ▲	81.3%	6,653	0.1%	Manufacturing
TT Trane Technologies	$772,311	$14,035 ▼	-1.8%	2,091	0.1%	Construction
XLK Technology Select Sector SPDR Fund	$770,916	$156,509 ▲	25.5%	3,315	0.1%	ETF
MCD McDonald's	$743,583	$3,189 ▼	-0.4%	2,565	0.1%	Retail/Wholesale
CAT Caterpillar	$730,070	$2,176 ▼	-0.3%	2,013	0.1%	Industrial Products
MUB iShares National Muni Bond ETF	$710,375	$178,899 ▲	33.7%	6,667	0.1%	ETF
CVX Chevron	$683,928	$60,108 ▲	9.6%	4,722	0.1%	Oils/Energy
NOW ServiceNow	$671,056	$59,367 ▲	9.7%	633	0.1%	Computer and Technology
KLAC KLA	$659,177	$630 ▼	-0.1%	1,046	0.1%	Computer and Technology
UNH UnitedHealth Group	$658,234	$15,684 ▲	2.4%	1,301	0.1%	Medical
ACN Accenture	$657,427	$3,518 ▼	-0.5%	1,869	0.1%	Computer and Technology
CRM Salesforce	$651,918	$17,050 ▲	2.7%	1,950	0.1%	Computer and Technology
GLD SPDR Gold Shares	$626,027		0.0%	2,586	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$622,662	$622,662 ▲	New Holding	10,566	0.1%	ETF
VV Vanguard Large-Cap ETF	$608,189	$25,083 ▼	-4.0%	2,255	0.1%	ETF
UPS United Parcel Service	$589,662	$4,414 ▲	0.8%	4,676	0.1%	Transportation
IWM iShares Russell 2000 ETF	$582,845	$7,954 ▲	1.4%	2,638	0.1%	Finance
LUV Southwest Airlines	$571,540	$6,959 ▼	-1.2%	17,000	0.1%	Transportation
MKL Markel Group	$564,477		0.0%	327	0.1%	Multi-Sector Conglomerates
NFLX Netflix	$557,075		0.0%	625	0.1%	Consumer Discretionary
BA Boeing	$551,468	$1,770 ▲	0.3%	3,116	0.1%	Aerospace
CSCO Cisco Systems	$545,997	$30,369 ▲	5.9%	9,223	0.1%	Computer and Technology
SHOP Shopify	$539,093	$27,114 ▼	-4.8%	5,070	0.1%	Computer and Technology
EMR Emerson Electric	$523,110	$10,906 ▼	-2.0%	4,221	0.1%	Industrial Products
LULU Lululemon Athletica	$519,313	$9,560 ▼	-1.8%	1,358	0.1%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$499,841	$5,747,872 ▼	-92.0%	5,835	0.1%	ETF
ACVA ACV Auctions	$486,000	$108,000 ▼	-18.2%	22,500	0.1%	Retail/Wholesale
T AT&T	$467,666	$478 ▲	0.1%	20,539	0.1%	Computer and Technology
RTX RTX	$465,024	$69,192 ▼	-13.0%	4,019	0.1%	Aerospace
ADBE Adobe	$435,786		0.0%	980	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Winthrop Advisory Group LLC Top Holdings and 13F Report (2025)

About Winthrop Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Winthrop Advisory Group LLC Top Holdings and 13F Report (2025)

About Winthrop Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinthrop Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools