Winthrop Advisory Group LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$250.1B
Holdings
88
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 273,126 | $38.7B | 15.45% | |
| 2 | ICSHISHARES TR | 683,469 | $34.1B | 13.63% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 519,759 | $24.9B | 9.94% | |
| 4 | IVVISHARES TR | 93,472 | $24.2B | 9.66% | |
| 5 | VTIVANGUARD INDEX FDS | 152,075 | $19.6B | 7.84% | |
| 6 | AAPLAPPLE INC | 41,854 | $10.6B | 4.26% | |
| 7 | ITOTISHARES TR | 177,428 | $10.2B | 4.06% | |
| 8 | SPYSPDR S&P 500 ETF TR | 37,021 | $9.5B | 3.81% | |
| 9 | SPTMSPDR SER TR | 269,030 | $8.5B | 3.38% | |
| 10 | IWFISHARES TR | 50,063 | $7.5B | 3.02% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 143,925 | $6.5B | 2.59% | |
| 12 | NDQINVESCO QQQ TR | 23,440 | $4.5B | 1.78% | |
| 13 | IWVISHARES TR | 22,784 | $3.4B | 1.35% | |
| 14 | IJHISHARES TR | 19,038 | $2.7B | 1.10% | |
| 15 | SUBISHARES TR | 24,066 | $2.6B | 1.02% | |
| 16 | MSFTMICROSOFT CORP | 15,480 | $2.4B | 0.98% | |
| 17 | HDHOME DEPOT INC | 10,796 | $2.0B | 0.81% | |
| 18 | IWDISHARES TR | 19,988 | $2.0B | 0.79% | |
| 19 | AMZNAMAZON COM INC | 1,015 | $2.0B | 0.79% | |
| 20 | IVWISHARES TR | 10,819 | $1.8B | 0.71% | |
| 21 | AQLTISHARES TR | 20,521 | $1.5B | 0.60% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,506 | $1.4B | 0.58% | |
| 23 | DISDISNEY WALT CO | 13,437 | $1.3B | 0.52% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,932 | $1.3B | 0.51% | |
| 25 | LPLALPL FINL HLDGS INC | 22,162 | $1.2B | 0.48% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 11,536 | $1.2B | 0.48% | |
| 27 | PGPROCTER & GAMBLE CO | 10,323 | $1.1B | 0.45% | |
| 28 | EFAISHARES TR | 20,001 | $1.1B | 0.43% | |
| 29 | JNJJOHNSON & JOHNSON | 7,828 | $1.0B | 0.41% | |
| 30 | BIVVANGUARD BD INDEX FD INC | 10,608 | $945.0M | 0.38% | |
| 31 | GOOGLALPHABET INC | 764 | $888.0M | 0.36% | |
| 32 | WMTWALMART INC | 6,752 | $767.0M | 0.31% | |
| 33 | JPMJPMORGAN CHASE & CO | 8,417 | $758.0M | 0.30% | |
| 34 | GOOGALPHABET INC | 641 | $745.0M | 0.30% | |
| 35 | PEPPEPSICO INC | 5,961 | $716.0M | 0.29% | |
| 36 | VVISA INC | 4,409 | $710.0M | 0.28% | |
| 37 | SUSAISHARES TR | 5,450 | $598.0M | 0.24% | |
| 38 | INTCINTEL CORP | 10,664 | $577.0M | 0.23% | |
| 39 | METAFACEBOOK INC | 3,409 | $569.0M | 0.23% | |
| 40 | MAMASTERCARD INC | 2,356 | $569.0M | 0.23% | |
| 41 | BACBK OF AMERICA CORP | 25,962 | $551.0M | 0.22% | |
| 42 | SBUXSTARBUCKS CORP | 7,435 | $489.0M | 0.20% | |
| 43 | MCDMCDONALDS CORP | 2,727 | $451.0M | 0.18% | |
| 44 | IWMISHARES TR | 3,714 | $425.0M | 0.17% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 7,888 | $424.0M | 0.17% | |
| 46 | MRKMERCK & CO. INC | 5,424 | $417.0M | 0.17% | |
| 47 | PFEPFIZER INC | 12,295 | $401.0M | 0.16% | |
| 48 | CVXCHEVRON CORP NEW | 4,974 | $360.0M | 0.14% | |
| 49 | ADBEADOBE INC | 1,058 | $337.0M | 0.13% | |
| 50 | GQ9SPDR GOLD TRUST | 2,256 | $334.0M | 0.13% | |
| 51 | BABOEING CO | 2,227 | $332.0M | 0.13% | |
| 52 | XOMEXXON MOBIL CORP | 8,716 | $331.0M | 0.13% | |
| 53 | CICIGNA CORP NEW | 1,863 | $330.0M | 0.13% | |
| 54 | TAT&T INC | 11,241 | $328.0M | 0.13% | |
| 55 | LLYLILLY ELI & CO | 2,359 | $327.0M | 0.13% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,999 | $326.0M | 0.13% | |
| 57 | CMCSACOMCAST CORP NEW | 6,968 | $313.0M | 0.13% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 1,596 | $310.0M | 0.12% | |
| 59 | MKLMARKEL CORP | 331 | $307.0M | 0.12% | |
| 60 | CSCOCISCO SYS INC | 7,757 | $305.0M | 0.12% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 3,213 | $303.0M | 0.12% | |
| 62 | VNQVANGUARD INDEX FDS | 4,304 | $301.0M | 0.12% | |
| 63 | CABOCABLE ONE INC | 182 | $299.0M | 0.12% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 5,273 | $296.0M | 0.12% | |
| 65 | VTVVANGUARD INDEX FDS | 3,272 | $291.0M | 0.12% | |
| 66 | VOOVANGUARD INDEX FDS | 1,208 | $286.0M | 0.11% | |
| 67 | IWRISHARES TR | 6,447 | $278.0M | 0.11% | |
| 68 | VBKVANGUARD INDEX FDS | 1,833 | $275.0M | 0.11% | |
| 69 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $254.0M | 0.10% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 4,540 | $253.0M | 0.10% | |
| 71 | PFFISHARES TR | 7,948 | $252.0M | 0.10% | |
| 72 | AGGISHARES TR | 2,115 | $244.0M | 0.10% | |
| 73 | IJRISHARES TR | 4,325 | $243.0M | 0.10% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 1,092 | $238.0M | 0.10% | |
| 75 | TRVCCITIGROUP INC | 6,563 | $226.0M | 0.09% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 1,145 | $216.0M | 0.09% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 866 | $216.0M | 0.09% | |
| 78 | INTUINTUIT | 935 | $215.0M | 0.09% | |
| 79 | MUBISHARES TR | 1,901 | $214.0M | 0.09% | |
| 80 | FFORD MTR CO DEL | 43,557 | $210.0M | 0.08% | |
| 81 | MOALTRIA GROUP INC | 5,330 | $206.0M | 0.08% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 2,816 | $205.0M | 0.08% | |
| 83 | ACWIISHARES TR | 3,280 | $205.0M | 0.08% | |
| 84 | VOTVANGUARD INDEX FDS | 1,590 | $201.0M | 0.08% | |
| 85 | BB3BROOKLINE BANCORP INC DEL | 15,266 | $172.0M | 0.07% | |
| 86 | GEGENERAL ELECTRIC CO | 11,163 | $89.0M | 0.04% | |
| 87 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 18,700 | $30.0M | 0.01% | |
| 88 | —ORGANOVO HLDGS INC | 15,000 | $6.0M | 0.00% |