Winthrop Advisory Group LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$479.8B
Holdings
138
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 264,233 | $66.1B | 13.77% | |
| 2 | IVVISHARES TR | 119,515 | $54.2B | 11.30% | |
| 3 | ITOTISHARES TR | 503,144 | $50.8B | 10.59% | |
| 4 | VTIVANGUARD INDEX FDS | 158,431 | $36.1B | 7.52% | |
| 5 | ICSHISHARES TR | 708,761 | $35.5B | 7.41% | |
| 6 | AAPLAPPLE INC | 161,755 | $28.2B | 5.89% | |
| 7 | NDQINVESCO QQQ TR | 75,427 | $23.4B | 4.87% | |
| 8 | SPYSPDR S&P 500 ETF TR | 34,047 | $15.4B | 3.22% | |
| 9 | SPTMSPDR SER TR | 267,913 | $14.9B | 3.10% | |
| 10 | IWFISHARES TR | 45,926 | $12.8B | 2.66% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 134,693 | $10.6B | 2.21% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 370,253 | $10.2B | 2.13% | |
| 13 | IJHISHARES TR | 35,375 | $9.5B | 1.98% | |
| 14 | VXFVANGUARD INDEX FDS | 36,470 | $6.0B | 1.26% | |
| 15 | MSFTMICROSOFT CORP | 19,145 | $5.9B | 1.23% | |
| 16 | IWVISHARES TR | 18,480 | $4.8B | 1.01% | |
| 17 | AMZNAMAZON COM INC | 1,403 | $4.6B | 0.95% | |
| 18 | AQLTISHARES TR | 58,671 | $4.1B | 0.85% | |
| 19 | LPLALPL FINL HLDGS INC | 21,513 | $3.9B | 0.82% | |
| 20 | HDHOME DEPOT INC | 10,559 | $3.2B | 0.66% | |
| 21 | IVWISHARES TR | 40,838 | $3.1B | 0.65% | |
| 22 | IWDISHARES TR | 15,618 | $2.6B | 0.54% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 15,771 | $2.6B | 0.53% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,091 | $2.5B | 0.52% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,012 | $2.5B | 0.51% | |
| 26 | GOOGLALPHABET INC | 848 | $2.4B | 0.49% | |
| 27 | SUBISHARES TR | 21,580 | $2.3B | 0.47% | |
| 28 | ARKKARK ETF TR | 32,255 | $2.1B | 0.45% | |
| 29 | GOOGALPHABET INC | 752 | $2.1B | 0.44% | |
| 30 | TSLATESLA INC | 1,696 | $1.8B | 0.38% | |
| 31 | DISDISNEY WALT CO | 13,084 | $1.8B | 0.37% | |
| 32 | JNJJOHNSON & JOHNSON | 9,090 | $1.6B | 0.34% | |
| 33 | XTISHARES TR | 27,138 | $1.6B | 0.33% | |
| 34 | PGPROCTER & GAMBLE CO | 10,029 | $1.5B | 0.32% | |
| 35 | SUSAISHARES TR | 15,394 | $1.5B | 0.31% | |
| 36 | JPMJPMORGAN CHASE & CO | 10,780 | $1.5B | 0.31% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 27,181 | $1.3B | 0.28% | |
| 38 | VVISA INC | 5,862 | $1.3B | 0.27% | |
| 39 | WMTWALMART INC | 8,267 | $1.2B | 0.26% | |
| 40 | METAMETA PLATFORMS INC | 4,898 | $1.1B | 0.23% | |
| 41 | PEPPEPSICO INC | 6,457 | $1.1B | 0.23% | |
| 42 | BACBANK AMER CORP | 24,834 | $1.0B | 0.21% | |
| 43 | AGGISHARES TR | 9,521 | $1.0B | 0.21% | |
| 44 | AQLTISHARES TR | 7,603 | $974.0M | 0.20% | |
| 45 | MAMASTERCARD INC | 2,508 | $896.0M | 0.19% | |
| 46 | BIVVANGUARD BD INDEX FDS | 10,759 | $881.0M | 0.18% | |
| 47 | LUVSOUTHWEST AIRLS CO | 18,132 | $830.0M | 0.17% | |
| 48 | EFVISHARES TR | 16,145 | $811.0M | 0.17% | |
| 49 | PFEPFIZER INC | 15,564 | $806.0M | 0.17% | |
| 50 | VNQVANGUARD INDEX FDS | 7,057 | $765.0M | 0.16% | |
| 51 | VTEBVANGUARD MUN BD FDS | 14,770 | $761.0M | 0.16% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 8,603 | $740.0M | 0.15% | |
| 53 | ABBVABBVIE INC | 4,442 | $720.0M | 0.15% | |
| 54 | SBUXSTARBUCKS CORP | 7,684 | $699.0M | 0.15% | |
| 55 | MCDMCDONALDS CORP | 2,734 | $676.0M | 0.14% | |
| 56 | NVDANVIDIA CORPORATION | 2,451 | $669.0M | 0.14% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 4,731 | $615.0M | 0.13% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,821 | $614.0M | 0.13% | |
| 59 | MRKMERCK & CO INC | 7,279 | $602.0M | 0.13% | |
| 60 | XLKSELECT SECTOR SPDR TR | 3,663 | $582.0M | 0.12% | |
| 61 | VOOVANGUARD INDEX FDS | 1,391 | $577.0M | 0.12% | |
| 62 | DCIDONALDSON INC | 10,945 | $568.0M | 0.12% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 2,604 | $559.0M | 0.12% | |
| 64 | IWRISHARES TR | 7,067 | $551.0M | 0.11% | |
| 65 | CVXCHEVRON CORP NEW | 3,350 | $545.0M | 0.11% | |
| 66 | CSCOCISCO SYS INC | 9,532 | $531.0M | 0.11% | |
| 67 | IWMISHARES TR | 2,560 | $525.0M | 0.11% | |
| 68 | LLYLILLY ELI & CO | 1,829 | $524.0M | 0.11% | |
| 69 | VTVVANGUARD INDEX FDS | 3,413 | $504.0M | 0.11% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 3,413 | $504.0M | 0.11% | |
| 71 | ADBEADOBE INC | 1,100 | $501.0M | 0.10% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 953 | $486.0M | 0.10% | |
| 73 | MKLMARKEL CORP | 327 | $482.0M | 0.10% | |
| 74 | BABOEING CO | 2,343 | $449.0M | 0.09% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 9,998 | $448.0M | 0.09% | |
| 76 | INTUINTUIT | 923 | $444.0M | 0.09% | |
| 77 | GQ9SPDR GOLD TR | 2,434 | $440.0M | 0.09% | |
| 78 | EMREMERSON ELEC CO | 4,349 | $426.0M | 0.09% | |
| 79 | VBRVANGUARD INDEX FDS | 2,411 | $424.0M | 0.09% | |
| 80 | CVSCVS HEALTH CORP | 4,078 | $413.0M | 0.09% | |
| 81 | DGROISHARES TR | 7,741 | $413.0M | 0.09% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 3,454 | $407.0M | 0.08% | |
| 83 | KLACKLA CORP | 1,104 | $404.0M | 0.08% | |
| 84 | CICIGNA CORP NEW | 1,613 | $386.0M | 0.08% | |
| 85 | CRMSALESFORCE COM INC | 1,806 | $383.0M | 0.08% | |
| 86 | TAT&T INC | 15,553 | $368.0M | 0.08% | |
| 87 | ORCLORACLE CORP | 4,394 | $363.0M | 0.08% | |
| 88 | INTCINTEL CORP | 7,308 | $362.0M | 0.08% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 2,273 | $347.0M | 0.07% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 3,466 | $343.0M | 0.07% | |
| 91 | CMCSACOMCAST CORP NEW | 7,249 | $339.0M | 0.07% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 4,559 | $335.0M | 0.07% | |
| 93 | ACWIISHARES TR | 3,312 | $330.0M | 0.07% | |
| 94 | USMVISHARES TR | 4,186 | $325.0M | 0.07% | |
| 95 | SYYSYSCO CORP | 3,943 | $324.0M | 0.07% | |
| 96 | LYVLIVE NATION ENTERTAINMENT IN | 2,727 | $321.0M | 0.07% | |
| 97 | VBKVANGUARD INDEX FDS | 1,293 | $321.0M | 0.07% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 921 | $320.0M | 0.07% | |
| 99 | PFFISHARES TR | 8,788 | $320.0M | 0.07% | |
| 100 | ARKGARK ETF TR | 6,590 | $303.0M | 0.06% |
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