Winthrop Advisory Group LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$227.3B
Holdings
93
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 612,868 | $30.8B | 13.54% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 635,349 | $30.6B | 13.45% | |
| 3 | IVVISHARES TR | 90,754 | $26.0B | 11.45% | |
| 4 | IWBISHARES TR | 122,217 | $19.4B | 8.52% | |
| 5 | IJHISHARES TR | 73,109 | $14.0B | 6.15% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,339 | $10.1B | 4.43% | |
| 7 | AAPLAPPLE INC | 50,263 | $9.6B | 4.22% | |
| 8 | IWFISHARES TR | 54,701 | $8.3B | 3.67% | |
| 9 | AQLTISHARES TR | 75,042 | $7.4B | 3.26% | |
| 10 | IJRISHARES TR | 58,626 | $4.6B | 2.01% | |
| 11 | IWVISHARES TR | 26,674 | $4.5B | 1.97% | |
| 12 | NDQINVESCO QQQ TR | 21,201 | $3.8B | 1.69% | |
| 13 | EFAISHARES TR | 56,022 | $3.7B | 1.61% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,071 | $2.8B | 1.24% | |
| 15 | HDHOME DEPOT INC | 12,509 | $2.4B | 1.06% | |
| 16 | AMZNAMAZON COM INC | 1,261 | $2.3B | 1.00% | |
| 17 | IWDISHARES TR | 17,622 | $2.2B | 0.96% | |
| 18 | ACWIISHARES TR | 28,281 | $2.1B | 0.91% | |
| 19 | IVWISHARES TR | 10,957 | $1.9B | 0.84% | |
| 20 | SUBISHARES TR | 15,426 | $1.6B | 0.72% | |
| 21 | IWRISHARES TR | 29,214 | $1.6B | 0.70% | |
| 22 | LPLALPL FINL HLDGS INC | 22,372 | $1.6B | 0.70% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,732 | $1.6B | 0.69% | |
| 24 | MSFTMICROSOFT CORP | 12,865 | $1.5B | 0.67% | |
| 25 | PGPROCTER AND GAMBLE CO | 12,381 | $1.3B | 0.57% | |
| 26 | SMMDISHARES TR | 28,089 | $1.2B | 0.55% | |
| 27 | DISDISNEY WALT CO | 11,012 | $1.2B | 0.54% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 10,691 | $1.2B | 0.52% | |
| 29 | GOOGALPHABET INC | 944 | $1.1B | 0.49% | |
| 30 | JNJJOHNSON & JOHNSON | 7,522 | $1.1B | 0.46% | |
| 31 | XOMEXXON MOBIL CORP | 12,149 | $987.0M | 0.43% | |
| 32 | METAFACEBOOK INC | 5,649 | $950.0M | 0.42% | |
| 33 | IWMISHARES TR | 6,144 | $948.0M | 0.42% | |
| 34 | VVISA INC | 6,013 | $945.0M | 0.42% | |
| 35 | GOOGLALPHABET INC | 704 | $837.0M | 0.37% | |
| 36 | BABOEING CO | 2,103 | $809.0M | 0.36% | |
| 37 | JPMJPMORGAN CHASE & CO | 7,538 | $772.0M | 0.34% | |
| 38 | PEPPEPSICO INC | 6,300 | $772.0M | 0.34% | |
| 39 | ADBEADOBE SYS INC | 2,710 | $730.0M | 0.32% | |
| 40 | SBUXSTARBUCKS CORP | 8,793 | $657.0M | 0.29% | |
| 41 | BACBANK AMER CORP | 23,188 | $648.0M | 0.29% | |
| 42 | WMTWAL-MART STORES INC | 6,535 | $640.0M | 0.28% | |
| 43 | CVXCHEVRON CORP NEW | 5,046 | $625.0M | 0.27% | |
| 44 | ITOTISHARES TR | 9,497 | $616.0M | 0.27% | |
| 45 | INTCINTEL CORP | 10,311 | $561.0M | 0.25% | |
| 46 | PFEPFIZER INC | 12,257 | $523.0M | 0.23% | |
| 47 | BB3BROOKLINE BANCORP INC DEL | 34,085 | $497.0M | 0.22% | |
| 48 | MAMASTERCARD INCORPORATED | 1,977 | $472.0M | 0.21% | |
| 49 | TJXTJX COS INC NEW | 8,811 | $469.0M | 0.21% | |
| 50 | VBRVANGUARD INDEX FDS | 3,610 | $468.0M | 0.21% | |
| 51 | CRMSALESFORCE COM INC | 2,652 | $425.0M | 0.19% | |
| 52 | CICIGNA CORPORATION | 2,608 | $420.0M | 0.18% | |
| 53 | LLYLILLY ELI & CO | 3,172 | $415.0M | 0.18% | |
| 54 | CSCOCISCO SYS INC | 7,281 | $397.0M | 0.17% | |
| 55 | FFORD MTR CO DEL | 44,303 | $396.0M | 0.17% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 2,017 | $388.0M | 0.17% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 2,883 | $377.0M | 0.17% | |
| 58 | VBKVANGUARD INDEX FDS | 2,024 | $367.0M | 0.16% | |
| 59 | MCDMCDONALDS CORP | 1,838 | $349.0M | 0.15% | |
| 60 | MOALTRIA GROUP INC | 6,108 | $348.0M | 0.15% | |
| 61 | VTVVANGUARD INDEX FDS | 3,127 | $339.0M | 0.15% | |
| 62 | RHT1EURRED HAT INC | 1,822 | $334.0M | 0.15% | |
| 63 | MRKMERCK & CO INC | 3,964 | $331.0M | 0.15% | |
| 64 | MKLMARKEL CORP | 331 | $329.0M | 0.14% | |
| 65 | VTIVANGUARD INDEX FDS | 2,076 | $303.0M | 0.13% | |
| 66 | SYYSYSCO CORP | 4,507 | $301.0M | 0.13% | |
| 67 | TRVCCITIGROUP INC | 4,756 | $300.0M | 0.13% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 1,600 | $294.0M | 0.13% | |
| 69 | IYRISHARES TR | 3,364 | $293.0M | 0.13% | |
| 70 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $278.0M | 0.12% | |
| 71 | EMREMERSON ELEC CO | 3,941 | $274.0M | 0.12% | |
| 72 | SUSAISHARES TR | 2,291 | $273.0M | 0.12% | |
| 73 | ULTAULTA BEAUTY INC | 771 | $272.0M | 0.12% | |
| 74 | LEGLEGGETT & PLATT INC | 6,220 | $265.0M | 0.12% | |
| 75 | IRINGERSOLL-RAND PLC | 2,393 | $262.0M | 0.12% | |
| 76 | GQ9SPDR GOLD TRUST | 2,130 | $261.0M | 0.11% | |
| 77 | VOEVANGUARD INDEX FDS | 2,335 | $254.0M | 0.11% | |
| 78 | SHWSHERWIN WILLIAMS CO | 584 | $253.0M | 0.11% | |
| 79 | PSXPHILLIPS 66 | 2,618 | $251.0M | 0.11% | |
| 80 | TAT&T INC | 7,883 | $250.0M | 0.11% | |
| 81 | CMCSACOMCAST CORP NEW | 6,022 | $242.0M | 0.11% | |
| 82 | VOTVANGUARD INDEX FDS | 1,642 | $237.0M | 0.10% | |
| 83 | CLCOLGATE PALMOLIVE CO | 3,398 | $233.0M | 0.10% | |
| 84 | CELGCELGENE CORP | 2,428 | $229.0M | 0.10% | |
| 85 | AMATAPPLIED MATLS INC | 5,478 | $222.0M | 0.10% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,079 | $212.0M | 0.09% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 3,552 | $211.0M | 0.09% | |
| 88 | ACNACCENTURE PLC IRELAND | 1,200 | $210.0M | 0.09% | |
| 89 | AORISHARES TR | 4,522 | $203.0M | 0.09% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 4,637 | $201.0M | 0.09% | |
| 91 | IAUUSDISHARES GOLD TRUST | 10,775 | $134.0M | 0.06% | |
| 92 | SIRIEURSIRIUS XM HLDGS INC | 15,651 | $90.0M | 0.04% | |
| 93 | —ORGANOVO HLDGS INC | 15,000 | $15.0M | 0.01% |