Winthrop Advisory Group LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.0T
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 864,811 | $116.8B | 11.27% | |
| 2 | IVVISHARES TR | 176,589 | $109.6B | 10.58% | |
| 3 | IWBISHARES TR | 257,112 | $87.3B | 8.42% | |
| 4 | NDQINVESCO QQQ TR | 133,500 | $73.7B | 7.11% | |
| 5 | ICSHISHARES TR | 1,198,040 | $60.8B | 5.86% | |
| 6 | ACWXISHARES TR | 968,519 | $59.0B | 5.69% | |
| 7 | VTIVANGUARD INDEX FDS | 192,218 | $58.6B | 5.65% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 2,285,320 | $54.5B | 5.25% | |
| 9 | SPTMSPDR SER TR | 480,143 | $36.0B | 3.47% | |
| 10 | AAPLAPPLE INC | 155,787 | $32.0B | 3.08% | |
| 11 | IWFISHARES TR | 48,256 | $20.5B | 1.98% | |
| 12 | MSFTMICROSOFT CORP | 38,385 | $19.1B | 1.84% | |
| 13 | SPYSPDR S&P 500 ETF TR | 29,654 | $18.4B | 1.77% | |
| 14 | DGRWWISDOMTREE TR | 192,923 | $16.2B | 1.56% | |
| 15 | VXFVANGUARD INDEX FDS | 74,094 | $14.3B | 1.38% | |
| 16 | IJHISHARES TR | 222,819 | $13.8B | 1.33% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 331,926 | $11.9B | 1.15% | |
| 18 | AMZNAMAZON COM INC | 46,359 | $10.2B | 0.98% | |
| 19 | VTEBVANGUARD MUN BD FDS | 205,578 | $10.1B | 0.97% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 362,617 | $9.6B | 0.93% | |
| 21 | VUGVANGUARD INDEX FDS | 19,474 | $8.5B | 0.82% | |
| 22 | VXUSVANGUARD STAR FDS | 110,905 | $7.7B | 0.74% | |
| 23 | LPLALPL FINL HLDGS INC | 20,354 | $7.6B | 0.74% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,700 | $6.4B | 0.62% | |
| 25 | IWVISHARES TR | 16,859 | $5.9B | 0.57% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 114,188 | $5.6B | 0.54% | |
| 27 | NVDANVIDIA CORPORATION | 34,995 | $5.5B | 0.53% | |
| 28 | METAMETA PLATFORMS INC | 7,489 | $5.5B | 0.53% | |
| 29 | JPMJPMORGAN CHASE & CO. | 18,507 | $5.4B | 0.52% | |
| 30 | IVWISHARES TR | 44,479 | $4.9B | 0.47% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 23,772 | $4.9B | 0.47% | |
| 32 | GSIEGOLDMAN SACHS ETF TR | 122,587 | $4.9B | 0.47% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 21,327 | $4.8B | 0.47% | |
| 34 | IEMGISHARES TR | 78,507 | $4.7B | 0.45% | |
| 35 | VTVVANGUARD INDEX FDS | 25,808 | $4.6B | 0.44% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 186,499 | $4.6B | 0.44% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,746 | $4.2B | 0.41% | |
| 38 | GOOGLALPHABET INC | 22,263 | $3.9B | 0.38% | |
| 39 | IWDISHARES TR | 18,835 | $3.7B | 0.35% | |
| 40 | VVISA INC | 9,915 | $3.5B | 0.34% | |
| 41 | HDHOME DEPOT INC | 9,504 | $3.5B | 0.34% | |
| 42 | SPYGSPDR SER TR | 35,081 | $3.3B | 0.32% | |
| 43 | GOOGALPHABET INC | 17,375 | $3.1B | 0.30% | |
| 44 | VOOVANGUARD INDEX FDS | 4,856 | $2.8B | 0.27% | |
| 45 | TSLATESLA INC | 8,348 | $2.7B | 0.26% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,571 | $2.6B | 0.25% | |
| 47 | DGROISHARES TR | 40,208 | $2.6B | 0.25% | |
| 48 | IXUSISHARES TR | 31,736 | $2.5B | 0.24% | |
| 49 | WMTWALMART INC | 22,702 | $2.2B | 0.21% | |
| 50 | AVGOBROADCOM INC | 6,798 | $1.9B | 0.18% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 27,510 | $1.8B | 0.18% | |
| 52 | DISDISNEY WALT CO | 14,261 | $1.8B | 0.17% | |
| 53 | BACBANK AMERICA CORP | 33,130 | $1.6B | 0.15% | |
| 54 | PGPROCTER AND GAMBLE CO | 9,813 | $1.6B | 0.15% | |
| 55 | SUSAISHARES TR | 12,287 | $1.6B | 0.15% | |
| 56 | MAMASTERCARD INCORPORATED | 2,745 | $1.5B | 0.15% | |
| 57 | HCAHCA HEALTHCARE INC | 3,797 | $1.5B | 0.14% | |
| 58 | JNJJOHNSON & JOHNSON | 9,168 | $1.4B | 0.14% | |
| 59 | VOVANGUARD INDEX FDS | 4,823 | $1.4B | 0.13% | |
| 60 | LLYELI LILLY & CO | 1,706 | $1.3B | 0.13% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,223 | $1.2B | 0.12% | |
| 62 | AQLTISHARES TR | 8,852 | $1.2B | 0.11% | |
| 63 | AQLTISHARES TR | 13,625 | $1.1B | 0.11% | |
| 64 | ORCLORACLE CORP | 5,107 | $1.1B | 0.11% | |
| 65 | CITHE CIGNA GROUP | 3,368 | $1.1B | 0.11% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 3,726 | $1.1B | 0.11% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,095 | $970.3M | 0.09% | |
| 68 | IWRISHARES TR | 10,326 | $949.7M | 0.09% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 7,110 | $947.9M | 0.09% | |
| 70 | SBUXSTARBUCKS CORP | 10,224 | $936.8M | 0.09% | |
| 71 | KLACKLA CORP | 1,034 | $926.0M | 0.09% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 2,029 | $887.5M | 0.09% | |
| 73 | ACWIISHARES TR | 6,869 | $883.3M | 0.09% | |
| 74 | ABBVABBVIE INC | 4,555 | $845.4M | 0.08% | |
| 75 | PEPPEPSICO INC | 6,178 | $815.7M | 0.08% | |
| 76 | XLKSELECT SECTOR SPDR TR | 3,176 | $804.4M | 0.08% | |
| 77 | CATCATERPILLAR INC | 2,045 | $793.9M | 0.08% | |
| 78 | OBDCBLUE OWL CAPITAL CORPORATION | 53,814 | $791.6M | 0.08% | |
| 79 | NFLXNETFLIX INC | 562 | $752.6M | 0.07% | |
| 80 | CVXCHEVRON CORP NEW | 5,133 | $735.0M | 0.07% | |
| 81 | MCDMCDONALDS CORP | 2,412 | $704.6M | 0.07% | |
| 82 | MRKMERCK & CO INC | 8,752 | $700.0M | 0.07% | |
| 83 | GQ9SPDR GOLD TR | 2,218 | $676.0M | 0.07% | |
| 84 | MKLMARKEL GROUP INC | 327 | $653.1M | 0.06% | |
| 85 | CSCOCISCO SYS INC | 9,400 | $652.2M | 0.06% | |
| 86 | VVVANGUARD INDEX FDS | 2,259 | $646.3M | 0.06% | |
| 87 | NOWSERVICENOW INC | 614 | $631.2M | 0.06% | |
| 88 | BABOEING CO | 2,975 | $623.3M | 0.06% | |
| 89 | SHOPSHOPIFY INC | 5,345 | $616.5M | 0.06% | |
| 90 | XOMEXXON MOBIL CORP | 5,621 | $605.9M | 0.06% | |
| 91 | AGGISHARES TR | 6,081 | $603.3M | 0.06% | |
| 92 | TAT&T INC | 20,385 | $589.9M | 0.06% | |
| 93 | RTXRTX CORPORATION | 3,984 | $581.7M | 0.06% | |
| 94 | CRMSALESFORCE INC | 2,045 | $558.4M | 0.05% | |
| 95 | IWMISHARES TR | 2,583 | $557.5M | 0.05% | |
| 96 | LUVSOUTHWEST AIRLS CO | 17,000 | $554.5M | 0.05% | |
| 97 | MUBISHARES TR | 5,040 | $526.6M | 0.05% | |
| 98 | INTUINTUIT | 645 | $508.2M | 0.05% | |
| 99 | AMATAPPLIED MATLS INC | 2,771 | $507.3M | 0.05% | |
| 100 | IAKISHARES TR | 3,722 | $500.4M | 0.05% |
Page 1 of 2Next