Winthrop Advisory Group LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$177.6B
Holdings
88
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 577,476 | $26.8B | 15.08% | |
| 2 | IVVISHARES TR | 84,765 | $24.6B | 13.83% | |
| 3 | IJHISHARES TR | 99,560 | $19.8B | 11.17% | |
| 4 | AAPLAPPLE INC | 68,554 | $15.5B | 8.71% | |
| 5 | SPYSPDR S&P 500 ETF TR | 35,199 | $10.2B | 5.76% | |
| 6 | IWFISHARES TR | 55,698 | $8.7B | 4.89% | |
| 7 | AQLTISHARES TR | 84,208 | $8.4B | 4.73% | |
| 8 | EFAISHARES TR | 118,959 | $8.1B | 4.55% | |
| 9 | ICSHISHARES TR | 98,808 | $4.9B | 2.79% | |
| 10 | IWBISHARES TR | 14,507 | $2.3B | 1.32% | |
| 11 | AMZNAMAZON COM INC | 1,112 | $2.2B | 1.25% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,902 | $2.2B | 1.22% | |
| 13 | IVWISHARES TR | 11,116 | $2.0B | 1.11% | |
| 14 | HDHOME DEPOT INC | 9,486 | $2.0B | 1.11% | |
| 15 | IJRISHARES TR | 22,204 | $1.9B | 1.09% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,481 | $1.6B | 0.90% | |
| 17 | LPLALPL FINL HLDGS INC | 23,372 | $1.5B | 0.85% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 11,858 | $1.3B | 0.74% | |
| 19 | MSFTMICROSOFT CORP | 11,058 | $1.3B | 0.71% | |
| 20 | DISDISNEY WALT CO | 10,033 | $1.2B | 0.66% | |
| 21 | IWDISHARES TR | 9,228 | $1.2B | 0.66% | |
| 22 | GOOGALPHABET INC | 930 | $1.1B | 0.62% | |
| 23 | PGPROCTER AND GAMBLE CO | 12,682 | $1.1B | 0.59% | |
| 24 | IWVISHARES TR | 5,920 | $1.0B | 0.57% | |
| 25 | XOMEXXON MOBIL CORP | 11,870 | $1.0B | 0.57% | |
| 26 | METAFACEBOOK INC | 5,623 | $925.0M | 0.52% | |
| 27 | IWMISHARES TR | 5,415 | $913.0M | 0.51% | |
| 28 | JNJJOHNSON & JOHNSON | 6,392 | $883.0M | 0.50% | |
| 29 | VVISA INC | 5,754 | $864.0M | 0.49% | |
| 30 | VBRVANGUARD INDEX FDS | 6,072 | $846.0M | 0.48% | |
| 31 | GOOGLALPHABET INC | 689 | $832.0M | 0.47% | |
| 32 | SUBISHARES TR | 7,739 | $809.0M | 0.46% | |
| 33 | JPMJPMORGAN CHASE & CO | 7,006 | $791.0M | 0.45% | |
| 34 | ADBEADOBE SYS INC | 2,710 | $732.0M | 0.41% | |
| 35 | NDQINVESCO QQQ TR | 3,723 | $692.0M | 0.39% | |
| 36 | PEPPEPSICO INC | 5,863 | $655.0M | 0.37% | |
| 37 | VBKVANGUARD INDEX FDS | 3,469 | $650.0M | 0.37% | |
| 38 | BABOEING CO | 1,627 | $605.0M | 0.34% | |
| 39 | WMTWAL-MART STORES INC | 6,361 | $597.0M | 0.34% | |
| 40 | CVXCHEVRON CORP NEW | 4,837 | $591.0M | 0.33% | |
| 41 | BACBANK AMER CORP | 20,028 | $590.0M | 0.33% | |
| 42 | PFEPFIZER INC | 11,337 | $500.0M | 0.28% | |
| 43 | VOTVANGUARD INDEX FDS | 3,397 | $484.0M | 0.27% | |
| 44 | TJXTJX COS INC NEW | 4,205 | $471.0M | 0.27% | |
| 45 | IWRISHARES TR | 2,046 | $451.0M | 0.25% | |
| 46 | SBUXSTARBUCKS CORP | 7,854 | $446.0M | 0.25% | |
| 47 | VOEVANGUARD INDEX FDS | 3,735 | $422.0M | 0.24% | |
| 48 | FFORD MTR CO DEL | 44,279 | $410.0M | 0.23% | |
| 49 | TRVCCITIGROUP INC | 5,486 | $394.0M | 0.22% | |
| 50 | MKLMARKEL CORP | 331 | $393.0M | 0.22% | |
| 51 | MOALTRIA GROUP INC | 6,390 | $385.0M | 0.22% | |
| 52 | CRMSALESFORCE COM INC | 2,381 | $379.0M | 0.21% | |
| 53 | VTIVANGUARD INDEX FDS | 2,326 | $348.0M | 0.20% | |
| 54 | INTCINTEL CORP | 7,323 | $346.0M | 0.19% | |
| 55 | CSCOCISCO SYS INC | 7,107 | $346.0M | 0.19% | |
| 56 | VTVVANGUARD INDEX FDS | 3,092 | $342.0M | 0.19% | |
| 57 | EEMISHARES TR | 7,734 | $332.0M | 0.19% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 1,895 | $330.0M | 0.19% | |
| 59 | ERTHINVESCO EXCHANGE TRADED FD T | 7,500 | $327.0M | 0.18% | |
| 60 | CICIGNA CORPORATION | 1,526 | $318.0M | 0.18% | |
| 61 | MAMASTERCARD INCORPORATED | 1,331 | $296.0M | 0.17% | |
| 62 | EMREMERSON ELEC CO | 3,706 | $284.0M | 0.16% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 5,764 | $283.0M | 0.16% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,864 | $282.0M | 0.16% | |
| 65 | CELGCELGENE CORP | 3,046 | $273.0M | 0.15% | |
| 66 | SHWSHERWIN WILLIAMS CO | 584 | $266.0M | 0.15% | |
| 67 | MCDMCDONALDS CORP | 1,587 | $265.0M | 0.15% | |
| 68 | LLYLILLY ELI & CO | 2,437 | $261.0M | 0.15% | |
| 69 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $260.0M | 0.15% | |
| 70 | AMATAPPLIED MATLS INC | 6,684 | $258.0M | 0.15% | |
| 71 | MRKMERCK & CO INC | 3,616 | $257.0M | 0.14% | |
| 72 | SYYSYSCO CORP | 3,500 | $256.0M | 0.14% | |
| 73 | PSXPHILLIPS 66 | 2,268 | $256.0M | 0.14% | |
| 74 | RHT1EURRED HAT INC | 1,822 | $248.0M | 0.14% | |
| 75 | IRINGERSOLL-RAND PLC | 2,393 | $245.0M | 0.14% | |
| 76 | GQ9SPDR GOLD TRUST | 2,130 | $240.0M | 0.14% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 1,657 | $232.0M | 0.13% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 1,400 | $231.0M | 0.13% | |
| 79 | AFWALIGN TECHNOLOGY INC | 580 | $227.0M | 0.13% | |
| 80 | ULTAULTA BEAUTY INC | 771 | $218.0M | 0.12% | |
| 81 | IDXXIDEXX LABS INC | 850 | $212.0M | 0.12% | |
| 82 | BB3BROOKLINE BANCORP INC DEL | 106 | $210.0M | 0.12% | |
| 83 | CLCOLGATE PALMOLIVE CO | 3,127 | $209.0M | 0.12% | |
| 84 | TAT&T INC | 5,982 | $201.0M | 0.11% | |
| 85 | GEGENERAL ELECTRIC CO | 12,316 | $139.0M | 0.08% | |
| 86 | IAUUSDISHARES GOLD TRUST | 10,775 | $123.0M | 0.07% | |
| 87 | SIRIEURSIRIUS XM HLDGS INC | 18,976 | $120.0M | 0.07% | |
| 88 | —ORGANOVO HLDGS INC | 15,000 | $17.0M | 0.01% |