Winthrop Advisory Group LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$623.6T
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 1,343,453 | $67.5T | 10.82% | |
| 2 | IWBISHARES TR | 260,160 | $63.4T | 10.17% | |
| 3 | IVVISHARES TR | 137,261 | $61.2T | 9.81% | |
| 4 | ITOTISHARES TR | 575,774 | $56.3T | 9.03% | |
| 5 | ICSHISHARES TR | 746,468 | $37.5T | 6.02% | |
| 6 | VTIVANGUARD INDEX FDS | 168,661 | $37.2T | 5.96% | |
| 7 | NDQINVESCO QQQ TR | 90,873 | $33.6T | 5.39% | |
| 8 | AAPLAPPLE INC | 164,621 | $31.9T | 5.12% | |
| 9 | SPTMSPDR SER TR | 468,290 | $25.5T | 4.09% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 365,971 | $18.9T | 3.03% | |
| 11 | IWFISHARES TR | 52,306 | $14.4T | 2.31% | |
| 12 | SPYSPDR S&P 500 ETF TR | 30,419 | $13.5T | 2.17% | |
| 13 | IJHISHARES TR | 42,310 | $11.1T | 1.77% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 360,961 | $9.8T | 1.57% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 132,070 | $9.6T | 1.54% | |
| 16 | MSFTMICROSOFT CORP | 22,612 | $7.7T | 1.23% | |
| 17 | VXFVANGUARD INDEX FDS | 48,248 | $7.2T | 1.16% | |
| 18 | XLESELECT SECTOR SPDR TR | 64,940 | $5.3T | 0.85% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,792 | $4.8T | 0.76% | |
| 20 | IWVISHARES TR | 18,541 | $4.7T | 0.76% | |
| 21 | LPLALPL FINL HLDGS INC | 20,925 | $4.5T | 0.73% | |
| 22 | AMZNAMAZON COM INC | 34,339 | $4.5T | 0.72% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 106,692 | $4.3T | 0.70% | |
| 24 | GSIEGOLDMAN SACHS ETF TR | 124,751 | $3.9T | 0.63% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 70,341 | $3.7T | 0.59% | |
| 26 | IVWISHARES TR | 52,093 | $3.7T | 0.59% | |
| 27 | HDTHE HOME DEPOT INC | 10,230 | $3.2T | 0.51% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,111 | $2.8T | 0.44% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 16,030 | $2.6T | 0.42% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,994 | $2.4T | 0.38% | |
| 31 | GOOGLALPHABET INC | 19,865 | $2.4T | 0.38% | |
| 32 | IWDISHARES TR | 13,857 | $2.2T | 0.35% | |
| 33 | ARKKARK ETF TR | 46,423 | $2.0T | 0.33% | |
| 34 | GOOGALPHABET INC | 16,272 | $2.0T | 0.32% | |
| 35 | SPYGSPDR SER TR | 32,259 | $2.0T | 0.32% | |
| 36 | TSLATESLA INC | 6,319 | $1.7T | 0.27% | |
| 37 | PGPROCTER & GAMBLE CO | 10,714 | $1.6T | 0.26% | |
| 38 | JPMJPMORGAN CHASE & CO | 11,159 | $1.6T | 0.26% | |
| 39 | VVISA INC | 6,485 | $1.5T | 0.25% | |
| 40 | SUSAISHARES TR | 16,280 | $1.5T | 0.24% | |
| 41 | JNJJOHNSON & JOHNSON | 8,909 | $1.5T | 0.24% | |
| 42 | IEMGISHARES INC | 29,153 | $1.4T | 0.23% | |
| 43 | VOOVANGUARD INDEX FDS | 3,391 | $1.4T | 0.22% | |
| 44 | WMTWALMART INC | 8,520 | $1.3T | 0.21% | |
| 45 | XTISHARES TR | 23,798 | $1.3T | 0.21% | |
| 46 | DFUSDIMENSIONAL ETF TRUST | 27,322 | $1.3T | 0.21% | |
| 47 | METAMETA PLATFORMS INC | 4,367 | $1.3T | 0.20% | |
| 48 | DISTHE WALT DISNEY COMP | 13,894 | $1.2T | 0.20% | |
| 49 | PEPPEPSICO INC | 6,447 | $1.2T | 0.19% | |
| 50 | MRKMERCK & CO INC | 9,994 | $1.2T | 0.19% | |
| 51 | NVDANVIDIA CORPORATION | 2,604 | $1.1T | 0.18% | |
| 52 | ACIACI WORLDWIDE, INC. | 50,017 | $1.1T | 0.18% | |
| 53 | AQLTISHARES TR | 9,202 | $1.0T | 0.17% | |
| 54 | MAMASTERCARD INC | 2,390 | $940.1B | 0.15% | |
| 55 | VTVVANGUARD INDEX FDS | 6,381 | $906.9B | 0.15% | |
| 56 | SBUXSTARBUCKS CORP | 8,652 | $857.2B | 0.14% | |
| 57 | LLYLILLY ELI & CO | 1,821 | $854.3B | 0.14% | |
| 58 | MCDMCDONALDS CORP | 2,816 | $840.4B | 0.13% | |
| 59 | BACBANK AMER CORP | 28,604 | $820.7B | 0.13% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 6,757 | $716.8B | 0.11% | |
| 61 | IWRISHARES TR | 9,691 | $707.7B | 0.11% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 5,120 | $685.1B | 0.11% | |
| 63 | FSCOFS CREDIT OPPORTUNITIES CORP | 142,193 | $675.4B | 0.11% | |
| 64 | LUVSOUTHWEST AIRLS CO | 18,142 | $660.2B | 0.11% | |
| 65 | PFEPFIZER INC | 17,665 | $648.0B | 0.10% | |
| 66 | VUGVANGUARD INDEX FDS | 2,191 | $620.2B | 0.10% | |
| 67 | CVXCHEVRON CORP NEW | 3,645 | $573.7B | 0.09% | |
| 68 | VNQVANGUARD INDEX FDS | 6,639 | $561.0B | 0.09% | |
| 69 | ACNACCENTURE PLC IRELAND | 1,817 | $560.8B | 0.09% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,119 | $538.0B | 0.09% | |
| 71 | ADBEADOBE INC | 1,076 | $526.2B | 0.08% | |
| 72 | KLACKLA CORP | 1,078 | $523.1B | 0.08% | |
| 73 | ORCLORACLE CORP | 4,259 | $507.3B | 0.08% | |
| 74 | XLKSELECT SECTOR SPDR TR | 2,883 | $501.3B | 0.08% | |
| 75 | SGENUSDSEAGEN INC | 2,598 | $500.0B | 0.08% | |
| 76 | CATCATERPILLAR INC | 1,997 | $491.5B | 0.08% | |
| 77 | CSCOCISCO SYS INC | 9,109 | $471.3B | 0.08% | |
| 78 | ABBVABBVIE INC | 3,438 | $463.3B | 0.07% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 2,583 | $463.0B | 0.07% | |
| 80 | IWMISHARES TR | 2,441 | $457.3B | 0.07% | |
| 81 | MKLMARKEL GROUP INC | 327 | $452.3B | 0.07% | |
| 82 | BABOEING CO | 2,091 | $441.7B | 0.07% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 2,298 | $439.5B | 0.07% | |
| 84 | CRMSALESFORCE COM INC | 2,079 | $439.2B | 0.07% | |
| 85 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,389 | $420.8B | 0.07% | |
| 86 | CITHE CIGNA GROUP | 1,488 | $417.7B | 0.07% | |
| 87 | IJRISHARES TR | 4,164 | $415.0B | 0.07% | |
| 88 | GQ9SPDR GOLD TR | 2,313 | $412.4B | 0.07% | |
| 89 | EMREMERSON ELEC CO | 4,371 | $395.1B | 0.06% | |
| 90 | XOMEXXON MOBIL CORP | 3,652 | $391.7B | 0.06% | |
| 91 | HONHONEYWELL INTL INC | 1,853 | $384.7B | 0.06% | |
| 92 | INTUINTUIT | 831 | $380.8B | 0.06% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 9,790 | $364.1B | 0.06% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 3,509 | $343.8B | 0.06% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 3,587 | $338.4B | 0.05% | |
| 96 | ACWIISHARES TR | 3,448 | $330.8B | 0.05% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 946 | $326.3B | 0.05% | |
| 98 | NOWSERVICENOW INC | 559 | $314.1B | 0.05% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 19,371 | $297.0B | 0.05% | |
| 100 | SYYSYSCO CORP | 3,998 | $296.7B | 0.05% |
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