Winthrop Advisory Group LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$326.4B
Holdings
115
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 274,231 | $51.7B | 15.84% | |
| 2 | IVVISHARES TR | 126,318 | $42.7B | 13.09% | |
| 3 | ICSHISHARES TR | 659,840 | $33.4B | 10.22% | |
| 4 | VTIVANGUARD INDEX FDS | 154,302 | $26.5B | 8.11% | |
| 5 | AAPLAPPLE INC | 162,627 | $18.9B | 5.79% | |
| 6 | ITOTISHARES TR | 222,528 | $16.9B | 5.18% | |
| 7 | SPYSPDR S&P 500 ETF TR | 38,756 | $13.1B | 4.00% | |
| 8 | NDQINVESCO QQQ TR | 39,054 | $11.0B | 3.36% | |
| 9 | IWFISHARES TR | 49,231 | $10.8B | 3.30% | |
| 10 | SPTMSPDR SER TR | 259,550 | $10.7B | 3.27% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 137,945 | $7.7B | 2.34% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 122,372 | $6.0B | 1.85% | |
| 13 | AMZNAMAZON COM INC | 1,224 | $3.9B | 1.20% | |
| 14 | IWVISHARES TR | 19,642 | $3.9B | 1.19% | |
| 15 | IJHISHARES TR | 20,528 | $3.8B | 1.18% | |
| 16 | MSFTMICROSOFT CORP | 16,671 | $3.5B | 1.08% | |
| 17 | IVWISHARES TR | 14,552 | $3.4B | 1.04% | |
| 18 | HDHOME DEPOT INC | 10,576 | $2.9B | 0.90% | |
| 19 | SUBISHARES TR | 24,406 | $2.6B | 0.81% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,500 | $1.9B | 0.58% | |
| 21 | LPLALPL FINL HLDGS INC | 22,163 | $1.7B | 0.52% | |
| 22 | ARKKARK ETF TR | 17,488 | $1.6B | 0.50% | |
| 23 | DISDISNEY WALT CO | 12,853 | $1.6B | 0.49% | |
| 24 | VIGVANGUARD GROUP | 11,886 | $1.5B | 0.47% | |
| 25 | IWDISHARES TR | 12,220 | $1.4B | 0.44% | |
| 26 | PGPROCTER & GAMBLE CO | 10,419 | $1.4B | 0.44% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,712 | $1.4B | 0.44% | |
| 28 | JNJJOHNSON & JOHNSON | 8,075 | $1.2B | 0.37% | |
| 29 | WMTWALMART INC | 8,068 | $1.1B | 0.35% | |
| 30 | METAFACEBOOK INC | 4,170 | $1.1B | 0.34% | |
| 31 | GOOGLALPHABET INC | 746 | $1.1B | 0.34% | |
| 32 | VVISA INC | 5,061 | $1.0B | 0.31% | |
| 33 | BIVVANGUARD BD INDEX FD INC | 10,730 | $1.0B | 0.31% | |
| 34 | AQLTISHARES TR | 11,601 | $947.0M | 0.29% | |
| 35 | SUSAISHARES TR | 6,316 | $936.0M | 0.29% | |
| 36 | GOOGALPHABET INC | 615 | $912.0M | 0.28% | |
| 37 | JPMJPMORGAN CHASE & CO | 9,031 | $875.0M | 0.27% | |
| 38 | PEPPEPSICO INC | 6,102 | $850.0M | 0.26% | |
| 39 | TLTISHARES TR | 5,212 | $847.0M | 0.26% | |
| 40 | IEFISHARES TR | 6,898 | $838.0M | 0.26% | |
| 41 | GOVIINVESCO EXCH TRADED FD TR II | 21,092 | $826.0M | 0.25% | |
| 42 | MAMASTERCARD INC | 2,362 | $811.0M | 0.25% | |
| 43 | USMVISHARES TR | 11,819 | $758.0M | 0.23% | |
| 44 | TSLATESLA INC | 1,685 | $739.0M | 0.23% | |
| 45 | SBUXSTARBUCKS CORP | 7,431 | $647.0M | 0.20% | |
| 46 | XTISHARES TR | 12,372 | $607.0M | 0.19% | |
| 47 | MCDMCDONALDS CORP | 2,711 | $601.0M | 0.18% | |
| 48 | PFFISHARES TR | 16,496 | $598.0M | 0.18% | |
| 49 | ADBEADOBE INC | 1,142 | $570.0M | 0.17% | |
| 50 | BACBANK AMER CORP | 22,752 | $550.0M | 0.17% | |
| 51 | PFEPFIZER INC | 14,543 | $536.0M | 0.16% | |
| 52 | MRKMERCK & CO INC | 6,206 | $514.0M | 0.16% | |
| 53 | INTCINTEL CORP | 9,781 | $513.0M | 0.16% | |
| 54 | FDNFIRST TR EXCHANGE-TRADED FD | 2,670 | $509.0M | 0.16% | |
| 55 | QUALISHARES TR | 4,860 | $508.0M | 0.16% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 15,829 | $500.0M | 0.15% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,995 | $453.0M | 0.14% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 1,556 | $453.0M | 0.14% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 7,575 | $450.0M | 0.14% | |
| 60 | BABOEING CO | 2,648 | $450.0M | 0.14% | |
| 61 | IWMISHARES TR | 2,967 | $447.0M | 0.14% | |
| 62 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,428 | $442.0M | 0.14% | |
| 63 | MUBISHARES TR | 3,549 | $410.0M | 0.13% | |
| 64 | GQ9SPDR GOLD TRUST | 2,256 | $403.0M | 0.12% | |
| 65 | SHOPSHOPIFY INC | 380 | $392.0M | 0.12% | |
| 66 | HDEFDBX ETF TR | 18,448 | $377.0M | 0.12% | |
| 67 | VOOVANGUARD INDEX FDS | 1,185 | $367.0M | 0.11% | |
| 68 | VBKVANGUARD INDEX FDS | 1,683 | $365.0M | 0.11% | |
| 69 | ROBTFIRST TR EXCHANGE-TRADED FD | 9,294 | $365.0M | 0.11% | |
| 70 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $356.0M | 0.11% | |
| 71 | LLYLILLY ELI & CO | 2,364 | $349.0M | 0.11% | |
| 72 | IWRISHARES TR | 5,919 | $342.0M | 0.10% | |
| 73 | CSCOCISCO SYS INC | 8,766 | $342.0M | 0.10% | |
| 74 | CABOCABLE ONE INC | 178 | $337.0M | 0.10% | |
| 75 | AQLTISHARES TR | 12,067 | $336.0M | 0.10% | |
| 76 | MKLMARKEL CORP | 341 | $332.0M | 0.10% | |
| 77 | CICIGNA CORP NEW | 1,956 | $328.0M | 0.10% | |
| 78 | VNQVANGUARD INDEX FDS | 4,065 | $324.0M | 0.10% | |
| 79 | INTUINTUIT | 952 | $316.0M | 0.10% | |
| 80 | XLKSELECT SECTOR SPDR TR | 2,674 | $315.0M | 0.10% | |
| 81 | TAT&T INC | 10,975 | $313.0M | 0.10% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 5,289 | $307.0M | 0.09% | |
| 83 | CMCSACOMCAST CORP NEW | 6,509 | $304.0M | 0.09% | |
| 84 | EFAISHARES TR | 4,662 | $298.0M | 0.09% | |
| 85 | KLACKLA CORP | 1,485 | $294.0M | 0.09% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,197 | $291.0M | 0.09% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 2,343 | $286.0M | 0.09% | |
| 88 | FFORD MTR CO DEL | 42,557 | $284.0M | 0.09% | |
| 89 | USSGDBX ETF TR | 9,141 | $283.0M | 0.09% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 3,435 | $275.0M | 0.08% | |
| 91 | SYYSYSCO CORP | 4,383 | $270.0M | 0.08% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 863 | $269.0M | 0.08% | |
| 93 | VOTVANGUARD INDEX FDS | 1,476 | $269.0M | 0.08% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 4,347 | $268.0M | 0.08% | |
| 95 | VPLVANGUARD INTL EQUITY INDEX F | 3,916 | $267.0M | 0.08% | |
| 96 | LEGLEGGETT & PLATT INC | 6,345 | $265.0M | 0.08% | |
| 97 | ACWIISHARES TR | 3,281 | $264.0M | 0.08% | |
| 98 | PYPLPAYPAL HLDGS INC | 1,323 | $263.0M | 0.08% | |
| 99 | CVXCHEVRON CORP NEW | 3,680 | $262.0M | 0.08% | |
| 100 | LULULULULEMON ATHLETICA INC | 778 | $261.0M | 0.08% |
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