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 Holdings

iShares Core S&P 500 ETF: $99,461,401
iShares Core S&P Total U.S. Stock Market ETF: $98,510,467
iShares Russell 1000 ETF: $79,140,876
Invesco QQQ: $58,082,553
SPDR 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 Holding
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

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 INC: 4,565 shares (about $169.82K)

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
IVV iShares Core S&P 500 ETF	$99,461,401	$23,568,491 ▲	31.1%	210,621	12.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$98,510,467	$3,108,216 ▲	3.3%	784,194	12.2%	ETF
IWB iShares Russell 1000 ETF	$79,140,876	$473,472 ▼	-0.6%	251,728	9.8%	ETF
QQQ Invesco QQQ	$58,082,553	$3,056,102 ▲	5.6%	118,841	7.2%	Finance
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$50,362,703	$50,362,703 ▲	New Holding	992,564	6.2%	ETF
VTI Vanguard Total Stock Market ETF	$48,884,347	$122,133 ▲	0.3%	172,109	6.0%	ETF
AAPL Apple	$36,741,595	$889,828 ▲	2.5%	157,689	4.5%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$32,090,138	$29,798,546 ▲	1,300.3%	458,038	4.0%	ETF
SCHB Schwab US Broad Market ETF	$26,543,739	$148,273 ▲	0.6%	399,034	3.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$19,957,464	$19,499,132 ▲	4,254.4%	348,785	2.5%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$18,831,001	$58,184 ▼	-0.3%	50,165	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$18,308,220	$707,881 ▲	4.0%	31,812	2.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$14,602,734	$281,437 ▲	2.0%	234,319	1.8%	ETF
MSFT Microsoft	$12,778,130	$1,977,219 ▲	18.3%	29,696	1.6%	Computer and Technology
VXF Vanguard Extended Market ETF	$12,327,568	$127,369 ▲	1.0%	67,557	1.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,660,592	$59,939 ▼	-0.5%	340,058	1.4%	ETF
SCHD Schwab US Dividend Equity ETF	$10,580,324	$55,114 ▼	-0.5%	125,166	1.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,318,567	$155,967 ▲	1.9%	162,726	1.0%	ETF
AMZN Amazon.com	$7,164,550	$689,232 ▲	10.6%	38,451	0.9%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$6,403,608	$32,398 ▲	0.5%	72,934	0.8%	ETF
IWV iShares Russell 3000 ETF	$6,309,037	$120,234 ▲	1.9%	19,310	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,806,852	$118,525 ▼	-2.0%	121,355	0.7%	ETF
LPLA LPL Financial	$4,839,473	$4,653 ▲	0.1%	20,803	0.6%	Finance
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,479,143	$58,234 ▼	-1.3%	123,836	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$4,350,253	$62,082 ▼	-1.4%	64,116	0.5%	ETF
BRK.B Berkshire Hathaway	$4,106,670	$28,535 ▼	-0.7%	8,923	0.5%	Finance
HD Home Depot	$4,101,661	$90,761 ▼	-2.2%	10,123	0.5%	Retail/Wholesale
META Meta Platforms	$3,976,913	$615,400 ▲	18.3%	6,947	0.5%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,705,686	$193,776 ▼	-5.0%	73,033	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,613,150	$579,664 ▲	19.1%	17,135	0.4%	Finance
NVDA NVIDIA	$3,599,951	$166,875 ▲	4.9%	29,641	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,516,937	$247,033 ▲	7.6%	17,682	0.4%	ETF
GOOGL Alphabet	$3,253,422	$56,554 ▼	-1.7%	19,617	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,044,835	$186,467 ▲	6.5%	53,037	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$2,827,236	$183,915 ▲	7.0%	14,896	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,689,314	$221,110 ▲	9.0%	4,707	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,662,014	$35,628,987 ▼	-93.0%	32,096	0.3%	ETF
GOOG Alphabet	$2,632,174	$8,025 ▼	-0.3%	15,744	0.3%	Computer and Technology
V Visa	$2,515,085	$9,074 ▼	-0.4%	9,147	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$2,361,838	$2,117 ▼	-0.1%	4,462	0.3%	ETF
TSLA Tesla	$2,206,587	$373,608 ▲	20.4%	8,434	0.3%	Auto/Tires/Trucks
WMT Walmart	$2,001,319	$15,020 ▼	-0.7%	24,784	0.2%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$1,706,874	$1,244 ▲	0.1%	27,442	0.2%	ETF
PG Procter & Gamble	$1,706,800	$15,241 ▼	-0.9%	9,855	0.2%	Consumer Staples
SUSA iShares MSCI USA ESG Select ETF	$1,698,722	$53,924 ▼	-3.1%	14,113	0.2%	ETF
VTV Vanguard Value ETF	$1,570,888	$180,498 ▲	13.0%	8,999	0.2%	ETF
JNJ Johnson & Johnson	$1,494,371	$36,464 ▼	-2.4%	9,221	0.2%	Medical
LLY Eli Lilly and Company	$1,451,256	$62,019 ▼	-4.1%	1,638	0.2%	Medical
DIS Walt Disney	$1,362,487	$96 ▲	0.0%	14,165	0.2%	Consumer Discretionary
IBM International Business Machines	$1,360,197	$13,706 ▼	-1.0%	6,153	0.2%	Computer and Technology
BAC Bank of America	$1,240,063	$145,624 ▲	13.3%	31,252	0.2%	Finance
MA Mastercard	$1,218,623	$28,145 ▼	-2.3%	2,468	0.2%	Business Services
CI The Cigna Group	$1,178,429	$711,145 ▲	152.2%	3,402	0.1%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,080,209	$185,966 ▲	20.8%	9,561	0.1%	Finance
DVY iShares Select Dividend ETF	$1,050,679	$8,374 ▲	0.8%	7,779	0.1%	ETF
XOM Exxon Mobil	$1,022,761	$532,070 ▲	108.4%	8,725	0.1%	Oils/Energy
VUG Vanguard Growth ETF	$1,020,313	$55,277 ▲	5.7%	2,658	0.1%	ETF
PEP PepsiCo	$1,003,969	$13,944 ▼	-1.4%	5,904	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$961,464	$19,664 ▼	-2.0%	8,410	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$954,940	$387,141 ▲	68.2%	9,430	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$927,399	$6,963 ▼	-0.7%	10,522	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$884,953	$1,026 ▲	0.1%	6,903	0.1%	ETF
SBUX Starbucks	$867,281	$84,232 ▲	10.8%	8,896	0.1%	Retail/Wholesale
ORCL Oracle	$847,189	$34,590 ▲	4.3%	4,972	0.1%	Computer and Technology
TT Trane Technologies	$827,645	$7,775 ▼	-0.9%	2,129	0.1%	Construction
KLAC KLA	$810,576	$774 ▲	0.1%	1,047	0.1%	Computer and Technology
COST Costco Wholesale	$806,231	$39,912 ▲	5.2%	909	0.1%	Retail/Wholesale
CAT Caterpillar	$789,684	$1,956 ▲	0.2%	2,019	0.1%	Industrial Products
MCD McDonald's	$784,470	$50,857 ▼	-6.1%	2,576	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$742,280	$31,562 ▼	-4.1%	1,270	0.1%	Medical
AVGO Broadcom	$705,145	$649,430 ▲	1,165.6%	4,088	0.1%	Computer and Technology
ACN Accenture	$664,061	$3,181 ▼	-0.5%	1,879	0.1%	Computer and Technology
ABBV AbbVie	$660,619	$13,232 ▼	-2.0%	3,345	0.1%	Medical
CVX Chevron	$634,292	$884 ▲	0.1%	4,307	0.1%	Oils/Energy
UPS United Parcel Service	$632,721	$74,301 ▼	-10.5%	4,641	0.1%	Transportation
GLD SPDR Gold Shares	$628,432	$29,162 ▲	4.9%	2,586	0.1%	Finance
VV Vanguard Large-Cap ETF	$620,174	$792 ▲	0.1%	2,348	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$596,430	$15,785,078 ▼	-96.4%	2,642	0.1%	ETF
IWM iShares Russell 2000 ETF	$574,839	$3,314 ▼	-0.6%	2,602	0.1%	Finance
RTX RTX	$559,446	$61,434 ▲	12.3%	4,617	0.1%	Aerospace
ACVA ACV Auctions	$559,075		0.0%	27,500	0.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$541,820	$760 ▲	0.1%	4,988	0.1%	ETF
CRM Salesforce	$520,541	$274 ▲	0.1%	1,899	0.1%	Computer and Technology
NOW ServiceNow	$516,063		0.0%	577	0.1%	Computer and Technology
MKL Markel Group	$512,926		0.0%	327	0.1%	Multi-Sector Conglomerates
LUV Southwest Airlines	$509,851	$25,304 ▼	-4.7%	17,207	0.1%	Transportation
ADBE Adobe	$507,424	$8,284 ▼	-1.6%	980	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$504,469	$169,818 ▼	-25.2%	13,561	0.1%	CL A
BA Boeing	$472,181	$50,471 ▼	-9.7%	3,106	0.1%	Aerospace
EMR Emerson Electric	$471,327	$10,063 ▼	-2.1%	4,309	0.1%	Industrial Products
CSCO Cisco Systems	$463,554	$31,028 ▲	7.2%	8,710	0.1%	Computer and Technology
PFE Pfizer	$458,249	$11,490 ▲	2.6%	15,834	0.1%	Medical
T AT&T	$451,385	$15,114 ▲	3.5%	20,518	0.1%	Computer and Technology
NFLX Netflix	$443,294	$709 ▼	-0.2%	625	0.1%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$438,673	$8,369 ▼	-1.9%	3,669	0.1%	Manufacturing
INTU Intuit	$428,246	$2,483 ▼	-0.6%	690	0.1%	Computer and Technology
SHOP Shopify	$426,746	$80,140 ▲	23.1%	5,325	0.1%	Computer and Technology
DKNG DraftKings	$414,618	$3,920 ▲	1.0%	10,577	0.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$411,253	$14,036 ▼	-3.3%	3,516	0.1%	ETF
HON Honeywell International	$387,511	$1,447 ▼	-0.4%	1,875	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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

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 (2024)

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