Winthrop Advisory Group LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$142.2B
Holdings
79
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 519,934 | $24.7B | 17.34% | |
| 2 | EFAISHARES TR | 197,893 | $14.0B | 9.84% | |
| 3 | IJHISHARES TR | 74,171 | $14.0B | 9.82% | |
| 4 | IVVISHARES TR | 41,513 | $11.0B | 7.73% | |
| 5 | AAPLAPPLE INC | 66,450 | $10.8B | 7.61% | |
| 6 | SPYSPDR S&P 500 ETF TR | 34,259 | $9.0B | 6.34% | |
| 7 | AQLTISHARES TR | 85,983 | $8.2B | 5.80% | |
| 8 | IWFISHARES TR | 59,242 | $8.0B | 5.62% | |
| 9 | IWBISHARES TR | 15,039 | $2.2B | 1.55% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,729 | $2.0B | 1.38% | |
| 11 | IJRISHARES TR | 24,515 | $1.9B | 1.36% | |
| 12 | IVWISHARES TR | 11,268 | $1.7B | 1.22% | |
| 13 | HDHOME DEPOT INC | 9,339 | $1.6B | 1.16% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,711 | $1.5B | 1.07% | |
| 15 | LPLALPL FINL HLDGS INC | 24,322 | $1.5B | 1.05% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 11,836 | $1.2B | 0.83% | |
| 17 | XOMEXXON MOBIL CORP | 14,412 | $1.1B | 0.79% | |
| 18 | IWDISHARES TR | 9,288 | $1.1B | 0.79% | |
| 19 | AMZNAMAZON COM INC | 717 | $1.1B | 0.74% | |
| 20 | MSFTMICROSOFT CORP | 10,660 | $993.0M | 0.70% | |
| 21 | VBRVANGUARD INDEX FDS | 7,081 | $927.0M | 0.65% | |
| 22 | IWMISHARES TR | 5,521 | $852.0M | 0.60% | |
| 23 | JNJJOHNSON & JOHNSON | 6,383 | $804.0M | 0.57% | |
| 24 | IWVISHARES TR | 5,139 | $803.0M | 0.56% | |
| 25 | PGPROCTER AND GAMBLE CO | 10,656 | $772.0M | 0.54% | |
| 26 | VBKVANGUARD INDEX FDS | 4,406 | $727.0M | 0.51% | |
| 27 | GOOGALPHABET INC | 704 | $719.0M | 0.51% | |
| 28 | GOOGLALPHABET INC | 611 | $626.0M | 0.44% | |
| 29 | PEPPEPSICO INC | 6,143 | $624.0M | 0.44% | |
| 30 | METAFACEBOOK INC | 3,862 | $617.0M | 0.43% | |
| 31 | BACBANK AMER CORP | 19,719 | $595.0M | 0.42% | |
| 32 | CVXCHEVRON CORP NEW | 4,743 | $581.0M | 0.41% | |
| 33 | DISDISNEY WALT CO | 5,836 | $580.0M | 0.41% | |
| 34 | JPMJPMORGAN CHASE & CO | 5,130 | $565.0M | 0.40% | |
| 35 | VOEVANGUARD INDEX FDS | 5,083 | $559.0M | 0.39% | |
| 36 | BONDPIMCO ETF TR | 5,317 | $546.0M | 0.38% | |
| 37 | —POWERSHARES QQQ TRUST | 3,432 | $544.0M | 0.38% | |
| 38 | WMTWAL-MART STORES INC | 6,200 | $534.0M | 0.38% | |
| 39 | SUBISHARES TR | 4,860 | $508.0M | 0.36% | |
| 40 | FFORD MTR CO DEL | 44,259 | $487.0M | 0.34% | |
| 41 | BABOEING CO | 1,475 | $483.0M | 0.34% | |
| 42 | BMTABRITISH AMERN TOB PLC | 9,061 | $472.0M | 0.33% | |
| 43 | VOTVANGUARD INDEX FDS | 3,617 | $463.0M | 0.33% | |
| 44 | VVISA INC | 3,685 | $447.0M | 0.31% | |
| 45 | IWRISHARES TR | 2,127 | $438.0M | 0.31% | |
| 46 | PFEPFIZER INC | 11,195 | $414.0M | 0.29% | |
| 47 | SDYSPDR SERIES TRUST | 4,454 | $404.0M | 0.28% | |
| 48 | EEMISHARES TR | 8,464 | $395.0M | 0.28% | |
| 49 | SBUXSTARBUCKS CORP | 6,761 | $391.0M | 0.28% | |
| 50 | TJXTJX COS INC NEW | 4,613 | $384.0M | 0.27% | |
| 51 | MKLMARKEL CORP | 331 | $383.0M | 0.27% | |
| 52 | VTIVANGUARD INDEX FDS | 2,543 | $345.0M | 0.24% | |
| 53 | INTCINTEL CORP | 6,598 | $340.0M | 0.24% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,284 | $332.0M | 0.23% | |
| 55 | VTVVANGUARD INDEX FDS | 3,136 | $326.0M | 0.23% | |
| 56 | PZDUSDPOWERSHARES ETF TRUST | 7,500 | $319.0M | 0.22% | |
| 57 | ADBEADOBE SYS INC | 1,455 | $316.0M | 0.22% | |
| 58 | TRVCCITIGROUP INC | 4,440 | $306.0M | 0.22% | |
| 59 | —POWERSHARES ETF TRUST | 6,750 | $302.0M | 0.21% | |
| 60 | CSCOCISCO SYS INC | 6,499 | $284.0M | 0.20% | |
| 61 | GEGENERAL ELECTRIC CO | 18,904 | $279.0M | 0.20% | |
| 62 | GQ9SPDR GOLD TRUST | 2,130 | $269.0M | 0.19% | |
| 63 | MOALTRIA GROUP INC | 4,754 | $263.0M | 0.18% | |
| 64 | EEMSISHARES INC | 5,000 | $262.0M | 0.18% | |
| 65 | CICIGNA CORPORATION | 1,526 | $261.0M | 0.18% | |
| 66 | MCDMCDONALDS CORP | 1,642 | $258.0M | 0.18% | |
| 67 | EMREMERSON ELEC CO | 3,685 | $250.0M | 0.18% | |
| 68 | PSXPHILLIPS 66 | 2,239 | $246.0M | 0.17% | |
| 69 | XLESELECT SECTOR SPDR TR | 3,293 | $240.0M | 0.17% | |
| 70 | CLCOLGATE PALMOLIVE CO | 3,506 | $233.0M | 0.16% | |
| 71 | REZISHARES TR | 4,000 | $225.0M | 0.16% | |
| 72 | TAT&T INC | 6,443 | $225.0M | 0.16% | |
| 73 | SYYSYSCO CORP | 3,500 | $216.0M | 0.15% | |
| 74 | LLYLILLY ELI & CO | 2,524 | $202.0M | 0.14% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 1,657 | $202.0M | 0.14% | |
| 76 | IRINGERSOLL-RAND PLC | 2,393 | $193.0M | 0.14% | |
| 77 | SIRIEURSIRIUS XM HLDGS INC | 16,851 | $106.0M | 0.07% | |
| 78 | EMLPFIRST TR EXCHANGE TRADED FD | 4,066 | $91.0M | 0.06% | |
| 79 | —ORGANOVO HLDGS INC | 20,000 | $23.0M | 0.02% |