Winthrop Advisory Group LLC Top Holdings and 13F Report (2024) About Winthrop Advisory Group LLCInvestment ActivityWinthrop 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 Holdings iShares Core S&P 500 ETF $99,461,401iShares Core S&P Total U.S. Stock Market ETF $98,510,467iShares Russell 1000 ETF $79,140,876Invesco QQQ $58,082,553SPDR DoubleLine Short Duration Total Return Tactical ETF $50,362,703 Largest New Holdings this Quarter SPDR DoubleLine Short Duration Total Return Tactical ETF $50,362,703 HoldingAlibaba Group $247,884 HoldingDuke Energy $240,537 HoldingNovo Nordisk A/S $234,289 HoldingLockheed Martin $224,328 Holding Largest Purchases this Quarter SPDR DoubleLine Short Duration Total Return Tactical ETF 992,564 shares (about $50.36M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 425,329 shares (about $29.80M)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)iShares Core S&P Total U.S. Stock Market ETF 24,743 shares (about $3.11M) 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 TimeMap of 500 Largest Holdings ofWinthrop Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$99,461,401$23,568,491 ▲31.1%210,62112.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$98,510,467$3,108,216 ▲3.3%784,19412.2%ETFIWBiShares Russell 1000 ETF$79,140,876$473,472 ▼-0.6%251,7289.8%ETFQQQInvesco QQQ$58,082,553$3,056,102 ▲5.6%118,8417.2%FinanceSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$50,362,703$50,362,703 ▲New Holding992,5646.2%ETFVTIVanguard Total Stock Market ETF$48,884,347$122,133 ▲0.3%172,1096.0%ETFAAPLApple$36,741,595$889,828 ▲2.5%157,6894.5%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$32,090,138$29,798,546 ▲1,300.3%458,0384.0%ETFSCHBSchwab US Broad Market ETF$26,543,739$148,273 ▲0.6%399,0343.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$19,957,464$19,499,132 ▲4,254.4%348,7852.5%ManufacturingIWFiShares Russell 1000 Growth ETF$18,831,001$58,184 ▼-0.3%50,1652.3%ETFSPYSPDR S&P 500 ETF Trust$18,308,220$707,881 ▲4.0%31,8122.3%FinanceIJHiShares Core S&P Mid-Cap ETF$14,602,734$281,437 ▲2.0%234,3191.8%ETFMSFTMicrosoft$12,778,130$1,977,219 ▲18.3%29,6961.6%Computer and TechnologyVXFVanguard Extended Market ETF$12,327,568$127,369 ▲1.0%67,5571.5%ETFDFACDimensional U.S. Core Equity 2 ETF$11,660,592$59,939 ▼-0.5%340,0581.4%ETFSCHDSchwab US Dividend Equity ETF$10,580,324$55,114 ▼-0.5%125,1661.3%ETFVTEBVanguard Tax-Exempt Bond ETF$8,318,567$155,967 ▲1.9%162,7261.0%ETFAMZNAmazon.com$7,164,550$689,232 ▲10.6%38,4510.9%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$6,403,608$32,398 ▲0.5%72,9340.8%ETFIWViShares Russell 3000 ETF$6,309,037$120,234 ▲1.9%19,3100.8%ETFVWOVanguard FTSE Emerging Markets ETF$5,806,852$118,525 ▼-2.0%121,3550.7%ETFLPLALPL Financial$4,839,473$4,653 ▲0.1%20,8030.6%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$4,479,143$58,234 ▼-1.3%123,8360.6%ETFSCHXSchwab US Large-Cap ETF$4,350,253$62,082 ▼-1.4%64,1160.5%ETFBRK.BBerkshire Hathaway$4,106,670$28,535 ▼-0.7%8,9230.5%FinanceHDHome Depot$4,101,661$90,761 ▼-2.2%10,1230.5%Retail/WholesaleMETAMeta Platforms$3,976,913$615,400 ▲18.3%6,9470.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,705,686$193,776 ▼-5.0%73,0330.5%ETFJPMJPMorgan Chase & Co.$3,613,150$579,664 ▲19.1%17,1350.4%FinanceNVDANVIDIA$3,599,951$166,875 ▲4.9%29,6410.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,516,937$247,033 ▲7.6%17,6820.4%ETFGOOGLAlphabet$3,253,422$56,554 ▼-1.7%19,6170.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,044,835$186,467 ▲6.5%53,0370.4%ETFIWDiShares Russell 1000 Value ETF$2,827,236$183,915 ▲7.0%14,8960.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,689,314$221,110 ▲9.0%4,7070.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,662,014$35,628,987 ▼-93.0%32,0960.3%ETFGOOGAlphabet$2,632,174$8,025 ▼-0.3%15,7440.3%Computer and TechnologyVVisa$2,515,085$9,074 ▼-0.4%9,1470.3%Business ServicesVOOVanguard S&P 500 ETF$2,361,838$2,117 ▼-0.1%4,4620.3%ETFTSLATesla$2,206,587$373,608 ▲20.4%8,4340.3%Auto/Tires/TrucksWMTWalmart$2,001,319$15,020 ▼-0.7%24,7840.2%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,706,874$1,244 ▲0.1%27,4420.2%ETFPGProcter & Gamble$1,706,800$15,241 ▼-0.9%9,8550.2%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$1,698,722$53,924 ▼-3.1%14,1130.2%ETFVTVVanguard Value ETF$1,570,888$180,498 ▲13.0%8,9990.2%ETFJNJJohnson & Johnson$1,494,371$36,464 ▼-2.4%9,2210.2%MedicalLLYEli Lilly and Company$1,451,256$62,019 ▼-4.1%1,6380.2%MedicalDISWalt Disney$1,362,487$96 ▲0.0%14,1650.2%Consumer DiscretionaryIBMInternational Business Machines$1,360,197$13,706 ▼-1.0%6,1530.2%Computer and TechnologyBACBank of America$1,240,063$145,624 ▲13.3%31,2520.2%FinanceMAMastercard$1,218,623$28,145 ▼-2.3%2,4680.2%Business ServicesCIThe Cigna Group$1,178,429$711,145 ▲152.2%3,4020.1%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,080,209$185,966 ▲20.8%9,5610.1%FinanceDVYiShares Select Dividend ETF$1,050,679$8,374 ▲0.8%7,7790.1%ETFXOMExxon Mobil$1,022,761$532,070 ▲108.4%8,7250.1%Oils/EnergyVUGVanguard Growth ETF$1,020,313$55,277 ▲5.7%2,6580.1%ETFPEPPepsiCo$1,003,969$13,944 ▼-1.4%5,9040.1%Consumer StaplesMRKMerck & Co., Inc.$961,464$19,664 ▼-2.0%8,4100.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$954,940$387,141 ▲68.2%9,4300.1%FinanceIWRiShares Russell Mid-Cap ETF$927,399$6,963 ▼-0.7%10,5220.1%ETFVYMVanguard High Dividend Yield ETF$884,953$1,026 ▲0.1%6,9030.1%ETFSBUXStarbucks$867,281$84,232 ▲10.8%8,8960.1%Retail/WholesaleORCLOracle$847,189$34,590 ▲4.3%4,9720.1%Computer and TechnologyTTTrane Technologies$827,645$7,775 ▼-0.9%2,1290.1%ConstructionKLACKLA$810,576$774 ▲0.1%1,0470.1%Computer and TechnologyCOSTCostco Wholesale$806,231$39,912 ▲5.2%9090.1%Retail/WholesaleCATCaterpillar$789,684$1,956 ▲0.2%2,0190.1%Industrial ProductsMCDMcDonald's$784,470$50,857 ▼-6.1%2,5760.1%Retail/WholesaleUNHUnitedHealth Group$742,280$31,562 ▼-4.1%1,2700.1%MedicalAVGOBroadcom$705,145$649,430 ▲1,165.6%4,0880.1%Computer and TechnologyACNAccenture$664,061$3,181 ▼-0.5%1,8790.1%Computer and TechnologyABBVAbbVie$660,619$13,232 ▼-2.0%3,3450.1%MedicalCVXChevron$634,292$884 ▲0.1%4,3070.1%Oils/EnergyUPSUnited Parcel Service$632,721$74,301 ▼-10.5%4,6410.1%TransportationGLDSPDR Gold Shares$628,432$29,162 ▲4.9%2,5860.1%FinanceVVVanguard Large-Cap ETF$620,174$792 ▲0.1%2,3480.1%ETFXLKTechnology Select Sector SPDR Fund$596,430$15,785,078 ▼-96.4%2,6420.1%ETFIWMiShares Russell 2000 ETF$574,839$3,314 ▼-0.6%2,6020.1%FinanceRTXRTX$559,446$61,434 ▲12.3%4,6170.1%AerospaceACVAACV Auctions$559,0750.0%27,5000.1%Retail/WholesaleMUBiShares National Muni Bond ETF$541,820$760 ▲0.1%4,9880.1%ETFCRMSalesforce$520,541$274 ▲0.1%1,8990.1%Computer and TechnologyNOWServiceNow$516,0630.0%5770.1%Computer and TechnologyMKLMarkel Group$512,9260.0%3270.1%Multi-Sector ConglomeratesLUVSouthwest Airlines$509,851$25,304 ▼-4.7%17,2070.1%TransportationADBEAdobe$507,424$8,284 ▼-1.6%9800.1%Computer and TechnologyPLTRPalantir Technologies$504,469$169,818 ▼-25.2%13,5610.1%Business ServicesBABoeing$472,181$50,471 ▼-9.7%3,1060.1%AerospaceEMREmerson Electric$471,327$10,063 ▼-2.1%4,3090.1%Industrial ProductsCSCOCisco Systems$463,554$31,028 ▲7.2%8,7100.1%Computer and TechnologyPFEPfizer$458,249$11,490 ▲2.6%15,8340.1%MedicalTAT&T$451,385$15,114 ▲3.5%20,5180.1%Computer and TechnologyNFLXNetflix$443,294$709 ▼-0.2%6250.1%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$438,673$8,369 ▼-1.9%3,6690.1%ManufacturingINTUIntuit$428,246$2,483 ▼-0.6%6900.1%Computer and TechnologySHOPShopify$426,746$80,140 ▲23.1%5,3250.1%Computer and TechnologyDKNGDraftKings$414,618$3,920 ▲1.0%10,5770.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$411,253$14,036 ▼-3.3%3,5160.1%ETFHONHoneywell International$387,511$1,447 ▼-0.4%1,8750.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.