Winthrop Advisory Group LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$252.7B
Holdings
96
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 713,372 | $35.9B | 14.20% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 671,229 | $33.0B | 13.04% | |
| 3 | IVVISHARES TR | 105,393 | $31.5B | 12.45% | |
| 4 | IWBISHARES TR | 118,561 | $19.5B | 7.72% | |
| 5 | IJHISHARES TR | 71,449 | $13.8B | 5.46% | |
| 6 | ITOTISHARES TR | 188,801 | $12.7B | 5.01% | |
| 7 | SPYSPDR S&P 500 ETF TR | 36,695 | $10.9B | 4.31% | |
| 8 | AAPLAPPLE INC | 44,792 | $10.0B | 3.97% | |
| 9 | IWFISHARES TR | 49,762 | $7.9B | 3.14% | |
| 10 | AQLTISHARES TR | 74,112 | $7.6B | 2.99% | |
| 11 | IWVISHARES TR | 27,481 | $4.8B | 1.89% | |
| 12 | NDQINVESCO QQQ TR | 21,826 | $4.1B | 1.63% | |
| 13 | EFAISHARES TR | 54,591 | $3.6B | 1.41% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,768 | $2.7B | 1.08% | |
| 15 | HDHOME DEPOT INC | 11,158 | $2.6B | 1.02% | |
| 16 | SUBISHARES TR | 23,090 | $2.5B | 0.97% | |
| 17 | IWDISHARES TR | 17,627 | $2.3B | 0.89% | |
| 18 | ACWIISHARES TR | 27,920 | $2.1B | 0.81% | |
| 19 | MSFTMICROSOFT CORP | 14,273 | $2.0B | 0.79% | |
| 20 | IVWISHARES TR | 10,812 | $1.9B | 0.77% | |
| 21 | LPLALPL FINL HLDGS INC | 22,372 | $1.8B | 0.72% | |
| 22 | AMZNAMAZON COM INC | 1,042 | $1.8B | 0.72% | |
| 23 | IWRISHARES TR | 29,238 | $1.6B | 0.65% | |
| 24 | DISDISNEY WALT CO | 11,549 | $1.5B | 0.60% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,162 | $1.5B | 0.59% | |
| 26 | PGPROCTER AND GAMBLE CO | 10,865 | $1.4B | 0.53% | |
| 27 | VIGVANGUARD GROUP | 10,691 | $1.3B | 0.51% | |
| 28 | IJRISHARES TR | 16,161 | $1.3B | 0.50% | |
| 29 | SMMDISHARES TR | 28,089 | $1.3B | 0.50% | |
| 30 | JNJJOHNSON & JOHNSON | 7,724 | $999.0M | 0.40% | |
| 31 | JPMJPMORGAN CHASE & CO | 8,385 | $987.0M | 0.39% | |
| 32 | GOOGLALPHABET INC | 780 | $952.0M | 0.38% | |
| 33 | IWMISHARES TR | 6,178 | $935.0M | 0.37% | |
| 34 | XOMEXXON MOBIL CORP | 12,225 | $863.0M | 0.34% | |
| 35 | GOOGALPHABET INC | 699 | $852.0M | 0.34% | |
| 36 | BACBANK AMER CORP | 29,113 | $849.0M | 0.34% | |
| 37 | PEPPEPSICO INC | 5,948 | $815.0M | 0.32% | |
| 38 | WMTWAL-MART STORES INC | 6,710 | $796.0M | 0.31% | |
| 39 | BABOEING CO | 2,093 | $796.0M | 0.31% | |
| 40 | MAMASTERCARD INCORPORATED | 2,478 | $673.0M | 0.27% | |
| 41 | VVISA INC | 3,767 | $648.0M | 0.26% | |
| 42 | SPYDSPDR SERIES TRUST | 16,372 | $622.0M | 0.25% | |
| 43 | METAFACEBOOK INC | 3,380 | $602.0M | 0.24% | |
| 44 | SBUXSTARBUCKS CORP | 6,372 | $563.0M | 0.22% | |
| 45 | CVXCHEVRON CORP NEW | 4,696 | $557.0M | 0.22% | |
| 46 | INTCINTEL CORP | 10,423 | $537.0M | 0.21% | |
| 47 | TAT&T INC | 13,804 | $522.0M | 0.21% | |
| 48 | BB3BROOKLINE BANCORP INC DEL | 34,085 | $502.0M | 0.20% | |
| 49 | VTIVANGUARD INDEX FDS | 3,244 | $490.0M | 0.19% | |
| 50 | MRKMERCK & CO INC | 5,647 | $475.0M | 0.19% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 5,208 | $462.0M | 0.18% | |
| 52 | PFEPFIZER INC | 12,158 | $437.0M | 0.17% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 3,061 | $418.0M | 0.17% | |
| 54 | FFORD MTR CO DEL | 44,327 | $406.0M | 0.16% | |
| 55 | ACNACCENTURE PLC IRELAND | 2,106 | $405.0M | 0.16% | |
| 56 | MCDMCDONALDS CORP | 1,842 | $395.0M | 0.16% | |
| 57 | VBRVANGUARD INDEX FDS | 3,031 | $391.0M | 0.15% | |
| 58 | MKLMARKEL CORP | 331 | $391.0M | 0.15% | |
| 59 | CSCOCISCO SYS INC | 7,614 | $376.0M | 0.15% | |
| 60 | SUSAISHARES TR | 3,016 | $373.0M | 0.15% | |
| 61 | CMCSACOMCAST CORP NEW | 7,828 | $351.0M | 0.14% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 5,816 | $351.0M | 0.14% | |
| 63 | SYYSYSCO CORP | 4,408 | $350.0M | 0.14% | |
| 64 | VTVVANGUARD INDEX FDS | 3,126 | $349.0M | 0.14% | |
| 65 | ADBEADOBE SYS INC | 1,247 | $344.0M | 0.14% | |
| 66 | VBKVANGUARD INDEX FDS | 1,888 | $344.0M | 0.14% | |
| 67 | TRVCCITIGROUP INC | 4,916 | $340.0M | 0.13% | |
| 68 | GQ9SPDR GOLD TRUST | 2,346 | $326.0M | 0.13% | |
| 69 | IYRISHARES TR | 3,414 | $319.0M | 0.13% | |
| 70 | MOALTRIA GROUP INC | 7,421 | $304.0M | 0.12% | |
| 71 | IRINGERSOLL-RAND PLC | 2,393 | $295.0M | 0.12% | |
| 72 | LLYLILLY ELI & CO | 2,592 | $290.0M | 0.11% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 1,600 | $268.0M | 0.11% | |
| 74 | EMREMERSON ELEC CO | 3,966 | $265.0M | 0.10% | |
| 75 | PSXPHILLIPS 66 | 2,563 | $262.0M | 0.10% | |
| 76 | VOEVANGUARD INDEX FDS | 2,265 | $256.0M | 0.10% | |
| 77 | LEGLEGGETT & PLATT INC | 6,220 | $255.0M | 0.10% | |
| 78 | INTUINTUIT | 958 | $255.0M | 0.10% | |
| 79 | CICIGNA CORPORATION | 1,631 | $248.0M | 0.10% | |
| 80 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $240.0M | 0.09% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 1,087 | $240.0M | 0.09% | |
| 82 | CLCOLGATE PALMOLIVE CO | 3,226 | $237.0M | 0.09% | |
| 83 | DONSPDR DOW JONES INDL AVRG ETF | 877 | $236.0M | 0.09% | |
| 84 | VOTVANGUARD INDEX FDS | 1,587 | $235.0M | 0.09% | |
| 85 | CABOCABLE ONE INC | 185 | $232.0M | 0.09% | |
| 86 | AGGISHARES TR | 2,024 | $229.0M | 0.09% | |
| 87 | KLACKLA CORPORATION | 1,387 | $221.0M | 0.09% | |
| 88 | TJXTJX COS INC NEW | 3,924 | $219.0M | 0.09% | |
| 89 | WPCW P CAREY INC | 2,348 | $210.0M | 0.08% | |
| 90 | ORCLORACLE CORP | 3,734 | $205.0M | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 873 | $203.0M | 0.08% | |
| 92 | KMIKINDER MORGAN INC DEL | 9,712 | $200.0M | 0.08% | |
| 93 | IAUUSDISHARES GOLD TRUST | 10,775 | $152.0M | 0.06% | |
| 94 | GEGENERAL ELECTRIC CO | 12,221 | $109.0M | 0.04% | |
| 95 | SIRIEURSIRIUS XM HLDGS INC | 13,726 | $86.0M | 0.03% | |
| 96 | —ORGANOVO HLDGS INC | 15,000 | $4.0M | 0.00% |