Winthrop Advisory Group LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$623.6B
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 | $67K | 0.00% | |
| 2 | IWBISHARES TR | 260,160 | $63K | 0.00% | |
| 3 | IVVISHARES TR | 137,261 | $61K | 0.00% | |
| 4 | ITOTISHARES TR | 575,774 | $56K | 0.00% | |
| 5 | VTIVANGUARD INDEX FDS | 168,661 | $37K | 0.00% | |
| 6 | ICSHISHARES TR | 746,468 | $37K | 0.00% | |
| 7 | NDQINVESCO QQQ TR | 90,873 | $33K | 0.00% | |
| 8 | AAPLAPPLE INC | 164,621 | $31K | 0.00% | |
| 9 | SPTMSPDR SER TR | 468,290 | $25K | 0.00% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 365,971 | $18K | 0.00% | |
| 11 | IWFISHARES TR | 52,306 | $14K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 30,419 | $13K | 0.00% | |
| 13 | IJHISHARES TR | 42,310 | $11K | 0.00% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 132,070 | $9K | 0.00% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 360,961 | $9K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 22,612 | $7K | 0.00% | |
| 17 | VXFVANGUARD INDEX FDS | 48,248 | $7K | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR | 64,940 | $5K | 0.00% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 106,692 | $4K | 0.00% | |
| 20 | IWVISHARES TR | 18,541 | $4K | 0.00% | |
| 21 | LPLALPL FINL HLDGS INC | 20,925 | $4K | 0.00% | |
| 22 | AMZNAMAZON COM INC | 34,339 | $4K | 0.00% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,792 | $4K | 0.00% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 70,341 | $3K | 0.00% | |
| 25 | IVWISHARES TR | 52,093 | $3K | 0.00% | |
| 26 | HDTHE HOME DEPOT INC | 10,230 | $3K | 0.00% | |
| 27 | GSIEGOLDMAN SACHS ETF TR | 124,751 | $3K | 0.00% | |
| 28 | ARKKARK ETF TR | 46,423 | $2K | 0.00% | |
| 29 | IWDISHARES TR | 13,857 | $2K | 0.00% | |
| 30 | GOOGLALPHABET INC | 19,865 | $2K | 0.00% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,994 | $2K | 0.00% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 16,030 | $2K | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,111 | $2K | 0.00% | |
| 34 | SUSAISHARES TR | 16,280 | $1K | 0.00% | |
| 35 | SPYGSPDR SER TR | 32,259 | $1K | 0.00% | |
| 36 | PEPPEPSICO INC | 6,447 | $1K | 0.00% | |
| 37 | JPMJPMORGAN CHASE & CO | 11,159 | $1K | 0.00% | |
| 38 | WMTWALMART INC | 8,520 | $1K | 0.00% | |
| 39 | GOOGALPHABET INC | 16,272 | $1K | 0.00% | |
| 40 | DISTHE WALT DISNEY COMP | 13,894 | $1K | 0.00% | |
| 41 | TSLATESLA INC | 6,319 | $1K | 0.00% | |
| 42 | IEMGISHARES INC | 29,153 | $1K | 0.00% | |
| 43 | PGPROCTER & GAMBLE CO | 10,714 | $1K | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 2,604 | $1K | 0.00% | |
| 45 | VVISA INC | 6,485 | $1K | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 8,909 | $1K | 0.00% | |
| 47 | VOOVANGUARD INDEX FDS | 3,391 | $1K | 0.00% | |
| 48 | AQLTISHARES TR | 9,202 | $1K | 0.00% | |
| 49 | XTISHARES TR | 23,798 | $1K | 0.00% | |
| 50 | ACIACI WORLDWIDE, INC. | 50,017 | $1K | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 4,367 | $1K | 0.00% | |
| 52 | DFUSDIMENSIONAL ETF TRUST | 27,322 | $1K | 0.00% | |
| 53 | MRKMERCK & CO INC | 9,994 | $1K | 0.00% | |
| 54 | CSCOCISCO SYS INC | 9,109 | $0 | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 6,639 | $0 | 0.00% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 2,298 | $0 | 0.00% | |
| 57 | SUBISHARES TR | 2,651 | $0 | 0.00% | |
| 58 | CWBSPDR SER TR | 2,984 | $0 | 0.00% | |
| 59 | MKLMARKEL GROUP INC | 327 | $0 | 0.00% | |
| 60 | IWMISHARES TR | 2,441 | $0 | 0.00% | |
| 61 | LLYLILLY ELI & CO | 1,821 | $0 | 0.00% | |
| 62 | ABBVABBVIE INC | 3,438 | $0 | 0.00% | |
| 63 | HONHONEYWELL INTL INC | 1,853 | $0 | 0.00% | |
| 64 | NCPLNETCAPITAL INC | 91,199 | $0 | 0.00% | |
| 65 | MAMASTERCARD INC | 2,390 | $0 | 0.00% | |
| 66 | BACBANK AMER CORP | 28,604 | $0 | 0.00% | |
| 67 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 68 | USMVISHARES TR | 2,711 | $0 | 0.00% | |
| 69 | LYVLIVE NATION ENTERTAINMENT INC | 2,727 | $0 | 0.00% | |
| 70 | —ZYVERSA THERAPEUTICS INC | 13,361 | $0 | 0.00% | |
| 71 | CRMSALESFORCE COM INC | 2,079 | $0 | 0.00% | |
| 72 | WMWASTE MGMT INC DEL | 1,286 | $0 | 0.00% | |
| 73 | VRSKVERISK ANALYTICS INC | 898 | $0 | 0.00% | |
| 74 | LUVSOUTHWEST AIRLS CO | 18,142 | $0 | 0.00% | |
| 75 | IVEISHARES TR | 1,733 | $0 | 0.00% | |
| 76 | INTUINTUIT | 831 | $0 | 0.00% | |
| 77 | AMATAPPLIED MATLS INC | 1,770 | $0 | 0.00% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 3,509 | $0 | 0.00% | |
| 79 | VTVVANGUARD INDEX FDS | 6,381 | $0 | 0.00% | |
| 80 | SBUXSTARBUCKS CORP | 8,652 | $0 | 0.00% | |
| 81 | SHOPSHOPIFY INC | 4,540 | $0 | 0.00% | |
| 82 | VUGVANGUARD INDEX FDS | 2,191 | $0 | 0.00% | |
| 83 | AVGOBROADCOM INC | 247 | $0 | 0.00% | |
| 84 | DKNGDRAFTKINGS INC NEW | 8,303 | $0 | 0.00% | |
| 85 | PFEPFIZER INC | 17,665 | $0 | 0.00% | |
| 86 | DWDMORGAN STANLEY | 2,523 | $0 | 0.00% | |
| 87 | SEATVIVID SEATS INC | 25,000 | $0 | 0.00% | |
| 88 | CMCSACOMCAST CORP NEW | 6,955 | $0 | 0.00% | |
| 89 | SONSONOCO PRODS CO | 4,165 | $0 | 0.00% | |
| 90 | FSKFS KKR CAP CORP | 10,387 | $0 | 0.00% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 3,587 | $0 | 0.00% | |
| 92 | CITHE CIGNA GROUP | 1,488 | $0 | 0.00% | |
| 93 | NFLXNETFLIX INC | 586 | $0 | 0.00% | |
| 94 | CVXCHEVRON CORP NEW | 3,645 | $0 | 0.00% | |
| 95 | CATCATERPILLAR INC | 1,997 | $0 | 0.00% | |
| 96 | ACWIISHARES TR | 3,448 | $0 | 0.00% | |
| 97 | IWRISHARES TR | 9,691 | $0 | 0.00% | |
| 98 | ACNACCENTURE PLC IRELAND | 1,817 | $0 | 0.00% | |
| 99 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,389 | $0 | 0.00% | |
| 100 | GQ9SPDR GOLD TR | 2,313 | $0 | 0.00% |
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