Winthrop Advisory Group LLC Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$238.9B
Holdings
87
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 636,853 | $32.0B | 13.40% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 639,244 | $31.3B | 13.09% | |
| 3 | IVVISHARES TR | 96,817 | $28.5B | 11.94% | |
| 4 | IWBISHARES TR | 117,578 | $19.1B | 8.01% | |
| 5 | IJHISHARES TR | 71,359 | $13.9B | 5.80% | |
| 6 | ITOTISHARES TR | 168,589 | $11.2B | 4.70% | |
| 7 | SPYSPDR S&P 500 ETF TR | 34,901 | $10.2B | 4.28% | |
| 8 | AAPLAPPLE INC | 45,399 | $9.0B | 3.76% | |
| 9 | IWFISHARES TR | 50,454 | $7.9B | 3.32% | |
| 10 | AQLTISHARES TR | 70,720 | $7.0B | 2.95% | |
| 11 | IWVISHARES TR | 27,069 | $4.7B | 1.95% | |
| 12 | IJRISHARES TR | 56,947 | $4.5B | 1.87% | |
| 13 | NDQINVESCO QQQ TR | 21,347 | $4.0B | 1.67% | |
| 14 | EFAISHARES TR | 55,576 | $3.7B | 1.53% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,717 | $2.7B | 1.15% | |
| 16 | HDHOME DEPOT INC | 11,873 | $2.5B | 1.03% | |
| 17 | IWDISHARES TR | 17,624 | $2.2B | 0.94% | |
| 18 | ACWIISHARES TR | 27,920 | $2.1B | 0.86% | |
| 19 | IVWISHARES TR | 11,027 | $2.0B | 0.83% | |
| 20 | MSFTMICROSOFT CORP | 14,374 | $1.9B | 0.81% | |
| 21 | AMZNAMAZON COM INC | 1,007 | $1.9B | 0.80% | |
| 22 | LPLALPL FINL HLDGS INC | 22,372 | $1.8B | 0.76% | |
| 23 | SUBISHARES TR | 16,643 | $1.8B | 0.74% | |
| 24 | IWRISHARES TR | 29,222 | $1.6B | 0.68% | |
| 25 | DISDISNEY WALT CO | 11,351 | $1.6B | 0.66% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,312 | $1.6B | 0.65% | |
| 27 | SMMDISHARES TR | 28,089 | $1.3B | 0.53% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 10,691 | $1.2B | 0.52% | |
| 29 | PGPROCTER AND GAMBLE CO | 10,806 | $1.2B | 0.50% | |
| 30 | JNJJOHNSON & JOHNSON | 7,912 | $1.1B | 0.46% | |
| 31 | IWMISHARES TR | 6,124 | $952.0M | 0.40% | |
| 32 | JPMJPMORGAN CHASE & CO | 7,908 | $884.0M | 0.37% | |
| 33 | XOMEXXON MOBIL CORP | 11,248 | $862.0M | 0.36% | |
| 34 | GOOGLALPHABET INC | 720 | $780.0M | 0.33% | |
| 35 | PEPPEPSICO INC | 5,779 | $758.0M | 0.32% | |
| 36 | BACBANK AMER CORP | 25,983 | $754.0M | 0.32% | |
| 37 | GOOGALPHABET INC | 687 | $743.0M | 0.31% | |
| 38 | WMTWAL-MART STORES INC | 6,639 | $734.0M | 0.31% | |
| 39 | BABOEING CO | 2,010 | $732.0M | 0.31% | |
| 40 | MAMASTERCARD INCORPORATED | 2,478 | $656.0M | 0.27% | |
| 41 | VVISA INC | 3,698 | $642.0M | 0.27% | |
| 42 | METAFACEBOOK INC | 3,289 | $635.0M | 0.27% | |
| 43 | CVXCHEVRON CORP NEW | 4,922 | $612.0M | 0.26% | |
| 44 | SBUXSTARBUCKS CORP | 6,454 | $541.0M | 0.23% | |
| 45 | PFEPFIZER INC | 12,147 | $526.0M | 0.22% | |
| 46 | BB3BROOKLINE BANCORP INC DEL | 34,085 | $524.0M | 0.22% | |
| 47 | INTCINTEL CORP | 10,317 | $494.0M | 0.21% | |
| 48 | FFORD MTR CO DEL | 44,314 | $453.0M | 0.19% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 3,387 | $441.0M | 0.18% | |
| 50 | CICIGNA CORPORATION | 2,696 | $425.0M | 0.18% | |
| 51 | TAT&T INC | 12,400 | $416.0M | 0.17% | |
| 52 | MRKMERCK & CO INC | 4,926 | $413.0M | 0.17% | |
| 53 | CSCOCISCO SYS INC | 7,284 | $399.0M | 0.17% | |
| 54 | VBRVANGUARD INDEX FDS | 3,009 | $393.0M | 0.16% | |
| 55 | MCDMCDONALDS CORP | 1,840 | $382.0M | 0.16% | |
| 56 | ADBEADOBE SYS INC | 1,245 | $367.0M | 0.15% | |
| 57 | SUSAISHARES TR | 3,006 | $366.0M | 0.15% | |
| 58 | TRVCCITIGROUP INC | 5,202 | $364.0M | 0.15% | |
| 59 | MKLMARKEL CORP | 331 | $361.0M | 0.15% | |
| 60 | VBKVANGUARD INDEX FDS | 1,885 | $351.0M | 0.15% | |
| 61 | VTVVANGUARD INDEX FDS | 3,095 | $343.0M | 0.14% | |
| 62 | CMCSACOMCAST CORP NEW | 7,533 | $318.0M | 0.13% | |
| 63 | SYYSYSCO CORP | 4,408 | $312.0M | 0.13% | |
| 64 | VTIVANGUARD INDEX FDS | 2,076 | $312.0M | 0.13% | |
| 65 | GQ9SPDR GOLD TRUST | 2,332 | $311.0M | 0.13% | |
| 66 | IRINGERSOLL-RAND PLC | 2,393 | $303.0M | 0.13% | |
| 67 | IYRISHARES TR | 3,390 | $296.0M | 0.12% | |
| 68 | LLYLILLY ELI & CO | 2,548 | $282.0M | 0.12% | |
| 69 | MOALTRIA GROUP INC | 5,765 | $273.0M | 0.11% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 1,600 | $271.0M | 0.11% | |
| 71 | EMREMERSON ELEC CO | 3,953 | $264.0M | 0.11% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 4,421 | $253.0M | 0.11% | |
| 73 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $252.0M | 0.11% | |
| 74 | VOEVANGUARD INDEX FDS | 2,265 | $252.0M | 0.11% | |
| 75 | VOTVANGUARD INDEX FDS | 1,643 | $245.0M | 0.10% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 1,182 | $242.0M | 0.10% | |
| 77 | LEGLEGGETT & PLATT INC | 6,220 | $239.0M | 0.10% | |
| 78 | PSXPHILLIPS 66 | 2,542 | $238.0M | 0.10% | |
| 79 | ORCLORACLE CORP | 4,094 | $233.0M | 0.10% | |
| 80 | CLCOLGATE PALMOLIVE CO | 3,212 | $230.0M | 0.10% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 919 | $224.0M | 0.09% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,202 | $222.0M | 0.09% | |
| 83 | CABOCABLE ONE INC | 185 | $217.0M | 0.09% | |
| 84 | IAUUSDISHARES GOLD TRUST | 10,775 | $145.0M | 0.06% | |
| 85 | GEGENERAL ELECTRIC CO | 12,218 | $128.0M | 0.05% | |
| 86 | SIRIEURSIRIUS XM HLDGS INC | 13,726 | $77.0M | 0.03% | |
| 87 | —ORGANOVO HLDGS INC | 15,000 | $8.0M | 0.00% |