Winthrop Advisory Group LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$449.2B
Holdings
140
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 266,545 | $64.4B | 14.34% | |
| 2 | IVVISHARES TR | 116,925 | $50.4B | 11.21% | |
| 3 | ITOTISHARES TR | 445,496 | $43.8B | 9.76% | |
| 4 | ICSHISHARES TR | 695,635 | $35.1B | 7.82% | |
| 5 | VTIVANGUARD INDEX FDS | 152,275 | $33.8B | 7.53% | |
| 6 | NDQINVESCO QQQ TR | 65,504 | $23.5B | 5.23% | |
| 7 | AAPLAPPLE INC | 162,044 | $22.9B | 5.10% | |
| 8 | SPYSPDR S&P 500 ETF TR | 35,162 | $15.1B | 3.37% | |
| 9 | SPTMSPDR SER TR | 247,454 | $13.1B | 2.92% | |
| 10 | IWFISHARES TR | 46,241 | $12.7B | 2.82% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 137,533 | $10.2B | 2.27% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 383,838 | $10.2B | 2.27% | |
| 13 | IJHISHARES TR | 29,455 | $7.7B | 1.73% | |
| 14 | VXFVANGUARD INDEX FDS | 31,649 | $5.8B | 1.28% | |
| 15 | MSFTMICROSOFT CORP | 18,423 | $5.2B | 1.16% | |
| 16 | IWVISHARES TR | 18,204 | $4.6B | 1.03% | |
| 17 | AMZNAMAZON COM INC | 1,306 | $4.3B | 0.96% | |
| 18 | ARKKARK ETF TR | 34,493 | $3.8B | 0.85% | |
| 19 | HDHOME DEPOT INC | 10,631 | $3.5B | 0.78% | |
| 20 | LPLALPL FINL HLDGS INC | 21,663 | $3.4B | 0.76% | |
| 21 | IVWISHARES TR | 40,882 | $3.0B | 0.67% | |
| 22 | SUBISHARES TR | 25,250 | $2.7B | 0.60% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,454 | $2.6B | 0.59% | |
| 24 | VIGVANGUARD GROUP | 15,492 | $2.4B | 0.53% | |
| 25 | DISDISNEY WALT CO | 13,028 | $2.2B | 0.49% | |
| 26 | TOTLSSGA ACTIVE ETF TR | 45,074 | $2.2B | 0.48% | |
| 27 | GOOGLALPHABET INC | 804 | $2.1B | 0.48% | |
| 28 | IWDISHARES TR | 12,587 | $2.0B | 0.44% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,102 | $1.9B | 0.43% | |
| 30 | GOOGALPHABET INC | 666 | $1.8B | 0.40% | |
| 31 | JPMJPMORGAN CHASE & CO | 10,242 | $1.7B | 0.37% | |
| 32 | XTISHARES TR | 26,119 | $1.6B | 0.36% | |
| 33 | SUSAISHARES TR | 15,475 | $1.5B | 0.33% | |
| 34 | JNJJOHNSON & JOHNSON | 8,725 | $1.4B | 0.31% | |
| 35 | PGPROCTER & GAMBLE CO | 9,858 | $1.4B | 0.31% | |
| 36 | VVISA INC | 6,066 | $1.4B | 0.30% | |
| 37 | TSLATESLA INC | 1,740 | $1.3B | 0.30% | |
| 38 | METAFACEBOOK INC | 3,811 | $1.3B | 0.29% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 27,234 | $1.3B | 0.29% | |
| 40 | WMTWALMART INC | 8,368 | $1.2B | 0.26% | |
| 41 | BACBANK AMER CORP | 25,712 | $1.1B | 0.24% | |
| 42 | BIVVANGUARD BD INDEX FD INC | 11,050 | $988.0M | 0.22% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 18,132 | $933.0M | 0.21% | |
| 44 | LUVSOUTHWEST AIRLS CO | 18,132 | $933.0M | 0.21% | |
| 45 | PEPPEPSICO INC | 6,147 | $925.0M | 0.21% | |
| 46 | AQLTISHARES TR | 7,472 | $857.0M | 0.19% | |
| 47 | MAMASTERCARD INC | 2,437 | $847.0M | 0.19% | |
| 48 | SBUXSTARBUCKS CORP | 7,526 | $830.0M | 0.18% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 5,385 | $748.0M | 0.17% | |
| 50 | MCDMCDONALDS CORP | 2,736 | $660.0M | 0.15% | |
| 51 | ADBEADOBE INC | 1,141 | $657.0M | 0.15% | |
| 52 | PFEPFIZER INC | 15,089 | $649.0M | 0.14% | |
| 53 | DCIDONALDSON INC | 10,945 | $628.0M | 0.14% | |
| 54 | IWMISHARES TR | 2,760 | $604.0M | 0.13% | |
| 55 | XLKSELECT SECTOR SPDR TR | 3,741 | $559.0M | 0.12% | |
| 56 | VOOVANGUARD INDEX FDS | 1,402 | $555.0M | 0.12% | |
| 57 | IWRISHARES TR | 7,055 | $552.0M | 0.12% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,655 | $529.0M | 0.12% | |
| 59 | SHOPSHOPIFY INC | 381 | $517.0M | 0.12% | |
| 60 | BABOEING CO | 2,252 | $495.0M | 0.11% | |
| 61 | INTUINTUIT | 877 | $473.0M | 0.11% | |
| 62 | CSCOCISCO SYS INC | 8,411 | $458.0M | 0.10% | |
| 63 | MRKMERCK & CO INC | 6,052 | $458.0M | 0.10% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 8,170 | $441.0M | 0.10% | |
| 65 | MUBISHARES TR | 3,652 | $424.0M | 0.09% | |
| 66 | ABBVABBVIE INC | 3,929 | $424.0M | 0.09% | |
| 67 | LLYLILLY ELI & CO | 1,830 | $423.0M | 0.09% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 2,276 | $415.0M | 0.09% | |
| 69 | EMREMERSON ELEC CO | 4,393 | $414.0M | 0.09% | |
| 70 | —VTV THERAPEUTICS INC | 3,024 | $409.0M | 0.09% | |
| 71 | GQ9SPDR GOLD TRUST | 2,471 | $406.0M | 0.09% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 2,348 | $405.0M | 0.09% | |
| 73 | VBKVANGUARD INDEX FDS | 1,432 | $401.0M | 0.09% | |
| 74 | DKNG1USDDRAFTKINGS INC | 8,263 | $398.0M | 0.09% | |
| 75 | SESEA LTD | 1,250 | $398.0M | 0.09% | |
| 76 | ORCLORACLE CORP | 4,538 | $395.0M | 0.09% | |
| 77 | INTCINTEL CORP | 7,357 | $392.0M | 0.09% | |
| 78 | MKLMARKEL CORP | 327 | $391.0M | 0.09% | |
| 79 | CRMSALESFORCE COM INC | 1,431 | $388.0M | 0.09% | |
| 80 | HUBSHUBSPOT INC | 565 | $382.0M | 0.09% | |
| 81 | PYPLPAYPAL HLDGS INC | 1,468 | $382.0M | 0.09% | |
| 82 | VNQVANGUARD INDEX FDS | 3,743 | $381.0M | 0.08% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 2,567 | $380.0M | 0.08% | |
| 84 | NVDANVIDIA CORPORATION | 1,828 | $379.0M | 0.08% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 3,301 | $374.0M | 0.08% | |
| 86 | KLACKLA CORP | 1,101 | $368.0M | 0.08% | |
| 87 | CMCSACOMCAST CORP NEW | 6,406 | $358.0M | 0.08% | |
| 88 | CICIGNA CORP NEW | 1,701 | $340.0M | 0.08% | |
| 89 | CVXCHEVRON CORP NEW | 3,338 | $339.0M | 0.08% | |
| 90 | PFFISHARES TR | 8,508 | $330.0M | 0.07% | |
| 91 | ACWIISHARES TR | 3,283 | $328.0M | 0.07% | |
| 92 | AGGISHARES TR | 2,822 | $324.0M | 0.07% | |
| 93 | USMVISHARES TR | 4,328 | $318.0M | 0.07% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 13,084 | $315.0M | 0.07% | |
| 95 | GEGENERAL ELECTRIC CO | 3,036 | $313.0M | 0.07% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 797 | $311.0M | 0.07% | |
| 97 | SYYSYSCO CORP | 3,943 | $311.0M | 0.07% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 5,344 | $304.0M | 0.07% | |
| 99 | TAT&T INC | 11,133 | $301.0M | 0.07% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,103 | $294.0M | 0.07% |
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