Winthrop Advisory Group LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$691.3T
Holdings
141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 715,729 | $82.5M | 0.00% | |
| 2 | IVVISHARES TR | 155,691 | $81.9M | 0.00% | |
| 3 | IWBISHARES TR | 254,787 | $73.4M | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 106,758 | $47.5M | 0.00% | |
| 5 | VTIVANGUARD INDEX FDS | 172,818 | $44.9M | 0.00% | |
| 6 | ICSHISHARES TR | 857,411 | $43.4M | 0.00% | |
| 7 | SPYGSPDR Portfolio Total Stock Market ETF | 461,676 | $29.6M | 0.00% | |
| 8 | AAPLAPPLE INC | 156,179 | $26.8M | 0.00% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 391,508 | $23.9M | 0.00% | |
| 10 | IWFISHARES TR | 49,049 | $16.5M | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 30,582 | $16.0M | 0.00% | |
| 12 | IJHISHARES TR | 228,812 | $13.9M | 0.00% | |
| 13 | VXFVANGUARD INDEX FDS | 63,876 | $11.2M | 0.00% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 350,177 | $11.2M | 0.00% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 126,276 | $10.2M | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 23,038 | $9.7M | 0.00% | |
| 17 | VTEBVANGUARD MUN BD FDS | 156,605 | $7.9M | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR | 70,463 | $6.7M | 0.00% | |
| 19 | AMZNAMAZON COM INC | 35,539 | $6.4M | 0.00% | |
| 20 | IWVISHARES TR | 18,841 | $5.7M | 0.00% | |
| 21 | LPLALPL FINL HLDGS INC | 20,783 | $5.5M | 0.00% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 124,013 | $5.2M | 0.00% | |
| 23 | GSIEGOLDMAN SACHS ETF TR | 126,156 | $4.3M | 0.00% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 65,879 | $4.1M | 0.00% | |
| 25 | IVWISHARES TR | 47,936 | $4.0M | 0.00% | |
| 26 | HDTHE HOME DEPOT INC | 10,370 | $4.0M | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,192 | $3.9M | 0.00% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,546 | $3.9M | 0.00% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 16,143 | $2.9M | 0.00% | |
| 30 | GOOGLALPHABET INC | 19,455 | $2.9M | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 14,397 | $2.9M | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 5,881 | $2.9M | 0.00% | |
| 33 | NVDANVIDIA CORPORATION | 2,988 | $2.7M | 0.00% | |
| 34 | IWDISHARES TR | 14,839 | $2.7M | 0.00% | |
| 35 | VVISA INC | 8,933 | $2.5M | 0.00% | |
| 36 | GOOGALPHABET INC | 15,834 | $2.4M | 0.00% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,320 | $2.4M | 0.00% | |
| 38 | SPTMSPDR Portfolio S&P 500 Growth ETF | 32,709 | $2.4M | 0.00% | |
| 39 | VOOVANGUARD INDEX FDS | 4,841 | $2.3M | 0.00% | |
| 40 | IEMGISHARES INC | 44,741 | $2.3M | 0.00% | |
| 41 | DISTHE WALT DISNEY COMP | 14,397 | $1.8M | 0.00% | |
| 42 | PGPROCTER & GAMBLE CO | 10,057 | $1.6M | 0.00% | |
| 43 | WMTWALMART INC | 26,900 | $1.6M | 0.00% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 27,400 | $1.6M | 0.00% | |
| 45 | SUSAISHARES TR | 14,247 | $1.6M | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 9,456 | $1.5M | 0.00% | |
| 47 | LLYLILLY ELI & CO | 1,766 | $1.4M | 0.00% | |
| 48 | MAMASTERCARD INC | 2,551 | $1.2M | 0.00% | |
| 49 | TSLATESLA INC | 6,795 | $1.2M | 0.00% | |
| 50 | VTVVANGUARD INDEX FDS | 7,265 | $1.2M | 0.00% | |
| 51 | ACIALBERTSONS COS INC | 50,862 | $1.1M | 0.00% | |
| 52 | PEPPEPSICO INC | 6,088 | $1.1M | 0.00% | |
| 53 | BACBANK AMER CORP | 27,680 | $1.0M | 0.00% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 5,454 | $1.0M | 0.00% | |
| 55 | MRKMERCK & CO INC | 7,732 | $1.0M | 0.00% | |
| 56 | AQLTISHARES TR | 7,724 | $951K | 0.00% | |
| 57 | LQDISHARES TR | 8,316 | $905K | 0.00% | |
| 58 | IWRISHARES TR | 10,495 | $882K | 0.00% | |
| 59 | VUGVANGUARD INDEX FDS | 2,495 | $858K | 0.00% | |
| 60 | MCDMCDONALDS CORP | 2,955 | $833K | 0.00% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 6,886 | $833K | 0.00% | |
| 62 | CATCATERPILLAR INC | 2,032 | $744K | 0.00% | |
| 63 | KLACKLA CORP | 1,043 | $728K | 0.00% | |
| 64 | SBUXSTARBUCKS CORP | 7,969 | $728K | 0.00% | |
| 65 | BABOEING CO | 3,543 | $683K | 0.00% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 2,189 | $657K | 0.00% | |
| 67 | ABBVABBVIE INC | 3,582 | $652K | 0.00% | |
| 68 | ACNACCENTURE PLC IRELAND | 1,868 | $647K | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 3,985 | $628K | 0.00% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,249 | $617K | 0.00% | |
| 71 | CRMSALESFORCE COM INC | 1,953 | $589K | 0.00% | |
| 72 | VVVANGUARD INDEX FDS | 2,345 | $562K | 0.00% | |
| 73 | ORCLORACLE CORP | 4,393 | $551K | 0.00% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 749 | $548K | 0.00% | |
| 75 | IWMISHARES TR | 2,594 | $545K | 0.00% | |
| 76 | LULULULULEMON ATHLETICA INC | 1,383 | $540K | 0.00% | |
| 77 | CITHE CIGNA GROUP | 1,475 | $535K | 0.00% | |
| 78 | LUVSOUTHWEST AIRLS CO | 18,061 | $527K | 0.00% | |
| 79 | IJRISHARES TR | 4,715 | $521K | 0.00% | |
| 80 | ACVAACV AUCTIONS INC | 27,500 | $516K | 0.00% | |
| 81 | ADBEADOBE INC | 1,015 | $512K | 0.00% | |
| 82 | GQ9SPDR GOLD TR | 2,466 | $507K | 0.00% | |
| 83 | EMREMERSON ELEC CO | 4,383 | $497K | 0.00% | |
| 84 | MKLMARKEL GROUP INC | 327 | $497K | 0.00% | |
| 85 | XOMEXXON MOBIL CORP | 4,165 | $484K | 0.00% | |
| 86 | DKNGDRAFTKINGS INC NEW | 10,452 | $474K | 0.00% | |
| 87 | INTUINTUIT | 698 | $453K | 0.00% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 19,371 | $445K | 0.00% | |
| 89 | MUBISHARES TR | 4,123 | $443K | 0.00% | |
| 90 | NOWSERVICENOW INC | 577 | $439K | 0.00% | |
| 91 | PFEPFIZER INC | 15,471 | $429K | 0.00% | |
| 92 | CSCOCISCO SYS INC | 8,606 | $429K | 0.00% | |
| 93 | XLKSELECT SECTOR SPDR TR | 2,020 | $420K | 0.00% | |
| 94 | ACWXISHARES TR | 7,827 | $417K | 0.00% | |
| 95 | ACWIISHARES TR | 3,746 | $412K | 0.00% | |
| 96 | HUBSHUBSPOT INC | 642 | $402K | 0.00% | |
| 97 | AQLTISHARES TR | 5,314 | $394K | 0.00% | |
| 98 | ARKKARK ETF TR | 7,759 | $388K | 0.00% | |
| 99 | HONHONEYWELL INTL INC | 1,889 | $387K | 0.00% | |
| 100 | ABTABBOTT LABS | 3,306 | $375K | 0.00% |
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