Winthrop Advisory Group LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$152.6B
Holdings
80
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 563,599 | $26.7B | 17.51% | |
| 2 | IJHISHARES TR | 87,455 | $17.0B | 11.16% | |
| 3 | IVVISHARES TR | 55,993 | $15.3B | 10.02% | |
| 4 | AAPLAPPLE INC | 66,688 | $12.3B | 8.09% | |
| 5 | EFAISHARES TR | 163,277 | $10.9B | 7.16% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,177 | $9.5B | 6.25% | |
| 7 | AQLTISHARES TR | 84,823 | $8.3B | 5.43% | |
| 8 | IWFISHARES TR | 57,134 | $8.2B | 5.38% | |
| 9 | IWBISHARES TR | 14,624 | $2.2B | 1.46% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,846 | $2.1B | 1.36% | |
| 11 | IJRISHARES TR | 23,700 | $2.0B | 1.30% | |
| 12 | IVWISHARES TR | 11,268 | $1.8B | 1.20% | |
| 13 | HDHOME DEPOT INC | 9,347 | $1.8B | 1.20% | |
| 14 | LPLALPL FINL HLDGS INC | 23,372 | $1.5B | 1.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,731 | $1.4B | 0.95% | |
| 16 | AMZNAMAZON COM INC | 744 | $1.3B | 0.83% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 11,836 | $1.2B | 0.79% | |
| 18 | IWDISHARES TR | 9,226 | $1.1B | 0.73% | |
| 19 | XOMEXXON MOBIL CORP | 13,070 | $1.1B | 0.71% | |
| 20 | MSFTMICROSOFT CORP | 10,667 | $1.1B | 0.69% | |
| 21 | PGPROCTER AND GAMBLE CO | 13,398 | $1.0B | 0.69% | |
| 22 | VBRVANGUARD INDEX FDS | 6,961 | $945.0M | 0.62% | |
| 23 | IWMISHARES TR | 5,521 | $904.0M | 0.59% | |
| 24 | IWVISHARES TR | 5,508 | $894.0M | 0.59% | |
| 25 | DISDISNEY WALT CO | 7,586 | $795.0M | 0.52% | |
| 26 | JNJJOHNSON & JOHNSON | 6,388 | $775.0M | 0.51% | |
| 27 | VBKVANGUARD INDEX FDS | 4,266 | $750.0M | 0.49% | |
| 28 | GOOGLALPHABET INC | 660 | $745.0M | 0.49% | |
| 29 | GOOGALPHABET INC | 659 | $735.0M | 0.48% | |
| 30 | METAFACEBOOK INC | 3,762 | $731.0M | 0.48% | |
| 31 | SUBISHARES TR | 6,689 | $702.0M | 0.46% | |
| 32 | JPMJPMORGAN CHASE & CO | 6,241 | $650.0M | 0.43% | |
| 33 | —POWERSHARES QQQ TRUST | 3,729 | $640.0M | 0.42% | |
| 34 | PEPPEPSICO INC | 5,787 | $630.0M | 0.41% | |
| 35 | CVXCHEVRON CORP NEW | 4,949 | $626.0M | 0.41% | |
| 36 | BACBANK AMER CORP | 19,754 | $557.0M | 0.36% | |
| 37 | VOEVANGUARD INDEX FDS | 4,968 | $549.0M | 0.36% | |
| 38 | WMTWAL-MART STORES INC | 6,360 | $545.0M | 0.36% | |
| 39 | BABOEING CO | 1,476 | $495.0M | 0.32% | |
| 40 | FFORD MTR CO DEL | 44,268 | $490.0M | 0.32% | |
| 41 | VVISA INC | 3,686 | $488.0M | 0.32% | |
| 42 | VOTVANGUARD INDEX FDS | 3,605 | $485.0M | 0.32% | |
| 43 | IWRISHARES TR | 2,127 | $451.0M | 0.30% | |
| 44 | TJXTJX COS INC NEW | 4,616 | $439.0M | 0.29% | |
| 45 | PFEPFIZER INC | 11,199 | $406.0M | 0.27% | |
| 46 | ICSHISHARES TR | 7,885 | $395.0M | 0.26% | |
| 47 | INTCINTEL CORP | 7,323 | $364.0M | 0.24% | |
| 48 | MKLMARKEL CORP | 331 | $359.0M | 0.24% | |
| 49 | VTIVANGUARD INDEX FDS | 2,458 | $345.0M | 0.23% | |
| 50 | MOALTRIA GROUP INC | 6,024 | $342.0M | 0.22% | |
| 51 | EEMISHARES TR | 7,867 | $341.0M | 0.22% | |
| 52 | CSCOCISCO SYS INC | 7,616 | $328.0M | 0.21% | |
| 53 | VTVVANGUARD INDEX FDS | 3,102 | $322.0M | 0.21% | |
| 54 | ADBEADOBE SYS INC | 1,305 | $318.0M | 0.21% | |
| 55 | PZDUSDPOWERSHARES ETF TRUST | 7,500 | $316.0M | 0.21% | |
| 56 | —POWERSHARES ETF TRUST | 6,750 | $311.0M | 0.20% | |
| 57 | TRVCCITIGROUP INC | 4,447 | $298.0M | 0.20% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,962 | $274.0M | 0.18% | |
| 59 | SBUXSTARBUCKS CORP | 5,497 | $269.0M | 0.18% | |
| 60 | BB3BROOKLINE BANCORP INC DEL | 14,266 | $265.0M | 0.17% | |
| 61 | MAMASTERCARD INCORPORATED | 1,331 | $262.0M | 0.17% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 1,400 | $260.0M | 0.17% | |
| 63 | CICIGNA CORPORATION | 1,526 | $259.0M | 0.17% | |
| 64 | GEGENERAL ELECTRIC CO | 18,979 | $258.0M | 0.17% | |
| 65 | EMREMERSON ELEC CO | 3,695 | $256.0M | 0.17% | |
| 66 | GQ9SPDR GOLD TRUST | 2,130 | $253.0M | 0.17% | |
| 67 | PSXPHILLIPS 66 | 2,254 | $253.0M | 0.17% | |
| 68 | MCDMCDONALDS CORP | 1,584 | $248.0M | 0.16% | |
| 69 | SYYSYSCO CORP | 3,500 | $239.0M | 0.16% | |
| 70 | EEMSISHARES INC | 5,000 | $239.0M | 0.16% | |
| 71 | SDYSPDR SERIES TRUST | 2,458 | $228.0M | 0.15% | |
| 72 | IRINGERSOLL-RAND PLC | 2,393 | $215.0M | 0.14% | |
| 73 | LLYLILLY ELI & CO | 2,435 | $208.0M | 0.14% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 1,657 | $207.0M | 0.14% | |
| 75 | IDXXIDEXX LABS INC | 944 | $206.0M | 0.13% | |
| 76 | TAT&T INC | 6,395 | $205.0M | 0.13% | |
| 77 | CLCOLGATE PALMOLIVE CO | 3,117 | $202.0M | 0.13% | |
| 78 | IAUUSDISHARES GOLD TRUST | 11,975 | $144.0M | 0.09% | |
| 79 | SIRIEURSIRIUS XM HLDGS INC | 18,976 | $128.0M | 0.08% | |
| 80 | —ORGANOVO HLDGS INC | 20,000 | $28.0M | 0.02% |