Winthrop Advisory Group LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$831.9B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 815,720 | $99.5B | 11.96% | |
| 2 | IVVISHARES TR | 163,813 | $92.0B | 11.07% | |
| 3 | IWBISHARES TR | 230,155 | $70.6B | 8.49% | |
| 4 | NDQINVESCO QQQ TR | 126,712 | $59.5B | 7.15% | |
| 5 | ICSHISHARES TR | 1,134,105 | $57.5B | 6.91% | |
| 6 | ACWXISHARES TR | 920,403 | $51.0B | 6.14% | |
| 7 | VTIVANGUARD INDEX FDS | 168,524 | $46.3B | 5.57% | |
| 8 | AAPLAPPLE INC | 150,623 | $33.5B | 4.02% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 1,432,582 | $30.8B | 3.71% | |
| 10 | SPTMSPDR SER TR | 424,904 | $28.9B | 3.47% | |
| 11 | IWFISHARES TR | 41,986 | $15.2B | 1.82% | |
| 12 | SPYSPDR S&P 500 ETF TR | 26,834 | $15.1B | 1.81% | |
| 13 | DGRWWISDOMTREE TR | 186,558 | $14.9B | 1.79% | |
| 14 | IJHISHARES TR | 226,381 | $13.2B | 1.59% | |
| 15 | MSFTMICROSOFT CORP | 31,388 | $11.8B | 1.42% | |
| 16 | VXFVANGUARD INDEX FDS | 68,148 | $11.7B | 1.41% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 330,150 | $10.9B | 1.31% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 360,170 | $10.1B | 1.21% | |
| 19 | VTEBVANGUARD MUN BD FDS | 183,194 | $9.1B | 1.09% | |
| 20 | AMZNAMAZON COM INC | 37,966 | $7.2B | 0.87% | |
| 21 | LPLALPL FINL HLDGS INC | 20,579 | $6.7B | 0.81% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 115,907 | $5.2B | 0.63% | |
| 23 | IWVISHARES TR | 14,887 | $4.7B | 0.57% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,808 | $4.7B | 0.56% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,422 | $4.5B | 0.54% | |
| 26 | JPMJPMORGAN CHASE & CO. | 17,598 | $4.3B | 0.52% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 188,634 | $4.2B | 0.50% | |
| 28 | GSIEGOLDMAN SACHS ETF TR | 108,355 | $3.9B | 0.46% | |
| 29 | METAMETA PLATFORMS INC | 6,349 | $3.7B | 0.44% | |
| 30 | IVWISHARES TR | 38,204 | $3.5B | 0.43% | |
| 31 | HDHOME DEPOT INC | 9,499 | $3.5B | 0.42% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 17,128 | $3.3B | 0.40% | |
| 33 | IWDISHARES TR | 17,606 | $3.3B | 0.40% | |
| 34 | IEMGISHARES TR | 61,297 | $3.3B | 0.40% | |
| 35 | NVDANVIDIA CORPORATION | 29,875 | $3.2B | 0.39% | |
| 36 | VVISA INC | 9,015 | $3.2B | 0.38% | |
| 37 | GOOGLALPHABET INC | 18,388 | $2.8B | 0.34% | |
| 38 | SPYGSPDR SER TR | 33,370 | $2.7B | 0.32% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,711 | $2.5B | 0.30% | |
| 40 | GOOGALPHABET INC | 14,568 | $2.3B | 0.27% | |
| 41 | VOOVANGUARD INDEX FDS | 4,251 | $2.2B | 0.26% | |
| 42 | WMTWALMART INC | 24,429 | $2.2B | 0.26% | |
| 43 | TSLATESLA INC | 7,839 | $2.0B | 0.24% | |
| 44 | PGPROCTER AND GAMBLE CO | 10,066 | $1.7B | 0.21% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 27,488 | $1.7B | 0.20% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 8,571 | $1.7B | 0.20% | |
| 47 | JNJJOHNSON & JOHNSON | 9,407 | $1.6B | 0.19% | |
| 48 | SUSAISHARES TR | 12,766 | $1.5B | 0.18% | |
| 49 | VTVVANGUARD INDEX FDS | 8,338 | $1.4B | 0.17% | |
| 50 | DISDISNEY WALT CO | 14,283 | $1.4B | 0.17% | |
| 51 | LLYELI LILLY & CO | 1,685 | $1.4B | 0.17% | |
| 52 | BACBANK AMERICA CORP | 30,307 | $1.3B | 0.15% | |
| 53 | AVGOBROADCOM INC | 6,677 | $1.1B | 0.13% | |
| 54 | CITHE CIGNA GROUP | 3,303 | $1.1B | 0.13% | |
| 55 | MAMASTERCARD INCORPORATED | 1,970 | $1.1B | 0.13% | |
| 56 | VUGVANGUARD INDEX FDS | 2,858 | $1.1B | 0.13% | |
| 57 | AQLTISHARES TR | 7,790 | $1.0B | 0.13% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,740 | $929.9M | 0.11% | |
| 59 | PEPPEPSICO INC | 6,117 | $917.2M | 0.11% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 7,101 | $915.8M | 0.11% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 945 | $893.6M | 0.11% | |
| 62 | SBUXSTARBUCKS CORP | 9,109 | $893.5M | 0.11% | |
| 63 | IWRISHARES TR | 10,482 | $891.7M | 0.11% | |
| 64 | ACWIISHARES TR | 7,448 | $866.9M | 0.10% | |
| 65 | OBDCBLUE OWL CAPITAL CORPORATION | 57,214 | $859.9M | 0.10% | |
| 66 | MCDMCDONALDS CORP | 2,611 | $815.6M | 0.10% | |
| 67 | CVXCHEVRON CORP NEW | 4,576 | $765.5M | 0.09% | |
| 68 | ORCLORACLE CORP | 5,461 | $763.6M | 0.09% | |
| 69 | MRKMERCK & CO INC | 8,299 | $751.7M | 0.09% | |
| 70 | VXUSVANGUARD STAR FDS | 11,475 | $712.6M | 0.09% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 2,091 | $704.5M | 0.08% | |
| 72 | KLACKLA CORP | 1,026 | $697.8M | 0.08% | |
| 73 | CATCATERPILLAR INC | 2,015 | $664.6M | 0.08% | |
| 74 | ABBVABBVIE INC | 3,105 | $650.5M | 0.08% | |
| 75 | GQ9SPDR GOLD TR | 2,216 | $638.4M | 0.08% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,186 | $621.1M | 0.07% | |
| 77 | MKLMARKEL GROUP INC | 327 | $611.4M | 0.07% | |
| 78 | NFLXNETFLIX INC | 638 | $595.0M | 0.07% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,863 | $581.3M | 0.07% | |
| 80 | VVVANGUARD INDEX FDS | 2,259 | $580.5M | 0.07% | |
| 81 | AGGISHARES TR | 5,864 | $580.1M | 0.07% | |
| 82 | TAT&T INC | 20,464 | $578.7M | 0.07% | |
| 83 | IWMISHARES TR | 2,888 | $576.2M | 0.07% | |
| 84 | LUVSOUTHWEST AIRLS CO | 17,000 | $573.9M | 0.07% | |
| 85 | XLKSELECT SECTOR SPDR TR | 2,684 | $554.2M | 0.07% | |
| 86 | NOWSERVICENOW INC | 692 | $550.9M | 0.07% | |
| 87 | CRMSALESFORCE INC | 2,000 | $536.6M | 0.06% | |
| 88 | RTXRTX CORPORATION | 4,051 | $536.6M | 0.06% | |
| 89 | CSCOCISCO SYS INC | 8,677 | $535.4M | 0.06% | |
| 90 | XOMEXXON MOBIL CORP | 4,498 | $535.0M | 0.06% | |
| 91 | MUBISHARES TR | 4,829 | $509.1M | 0.06% | |
| 92 | SHOPSHOPIFY INC | 5,320 | $507.8M | 0.06% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 4,448 | $489.2M | 0.06% | |
| 94 | BABOEING CO | 2,806 | $478.5M | 0.06% | |
| 95 | IAKISHARES TR | 3,452 | $475.7M | 0.06% | |
| 96 | EMREMERSON ELEC CO | 4,283 | $469.6M | 0.06% | |
| 97 | LQDISHARES TR | 4,231 | $459.9M | 0.06% | |
| 98 | XLESELECT SECTOR SPDR TR | 4,606 | $430.4M | 0.05% | |
| 99 | AMATAPPLIED MATLS INC | 2,738 | $397.4M | 0.05% | |
| 100 | INTUINTUIT | 645 | $396.0M | 0.05% |
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