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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 3,431 | $291.0M | 0.06% | |
| 102 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $285.0M | 0.06% | |
| 103 | NOWSERVICENOW INC | 457 | $284.0M | 0.06% | |
| 104 | FFORD MTR CO DEL | 20,000 | $283.0M | 0.06% | |
| 105 | LEGLEGGETT & PLATT INC | 6,220 | $282.0M | 0.06% | |
| 106 | DGROISHARES TR | 5,573 | $280.0M | 0.06% | |
| 107 | ARKGARK ETF TR | 3,666 | $274.0M | 0.06% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 4,570 | $273.0M | 0.06% | |
| 109 | MRNAMODERNA INC | 705 | $271.0M | 0.06% | |
| 110 | CWBSPDR SER TR | 3,104 | $265.0M | 0.06% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 3,048 | $262.0M | 0.06% | |
| 112 | NFLXNETFLIX INC | 416 | $254.0M | 0.06% | |
| 113 | LYVLIVE NATION ENTERTAINMENT IN | 2,727 | $249.0M | 0.06% | |
| 114 | VOTVANGUARD INDEX FDS | 1,046 | $247.0M | 0.05% | |
| 115 | AQLTISHARES TR | 9,119 | $242.0M | 0.05% | |
| 116 | IJRISHARES TR | 2,182 | $238.0M | 0.05% | |
| 117 | AMATAPPLIED MATLS INC | 1,826 | $235.0M | 0.05% | |
| 118 | NEENEXTERA ENERGY INC | 2,975 | $234.0M | 0.05% | |
| 119 | CABOCABLE ONE INC | 129 | $234.0M | 0.05% | |
| 120 | VBRVANGUARD INDEX FDS | 1,356 | $230.0M | 0.05% | |
| 121 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,069 | $230.0M | 0.05% | |
| 122 | TRVCCITIGROUP INC | 3,266 | $229.0M | 0.05% | |
| 123 | INMDINMODE LTD | 1,420 | $226.0M | 0.05% | |
| 124 | IEMGISHARES INC | 3,604 | $223.0M | 0.05% | |
| 125 | DUKDUKE ENERGY CORP NEW | 2,261 | $221.0M | 0.05% | |
| 126 | IDXXIDEXX LABS INC | 350 | $218.0M | 0.05% | |
| 127 | LOWLOWES COS INC | 1,065 | $216.0M | 0.05% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 478 | $215.0M | 0.05% | |
| 129 | ARKFARK ETF TR | 4,327 | $214.0M | 0.05% | |
| 130 | COFCAPITAL ONE FINL CORP | 1,293 | $209.0M | 0.05% | |
| 131 | KOCOCA COLA CO | 3,953 | $209.0M | 0.05% | |
| 132 | —WASTE MGMT INC DEL | 1,400 | $209.0M | 0.05% | |
| 133 | GILDGILEAD SCIENCES INC | 2,963 | $207.0M | 0.05% | |
| 134 | NKENIKE INC | 1,414 | $206.0M | 0.05% | |
| 135 | AQLTISHARES TR | 2,768 | $206.0M | 0.05% | |
| 136 | BB3BROOKLINE BANCORP INC DEL | 11,196 | $171.0M | 0.04% | |
| 137 | DBIDESIGNER BRANDS INC | 10,000 | $139.0M | 0.03% | |
| 138 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $90.0M | 0.02% | |
| 139 | ABTABBOTT LABS | 25,255 | $64.0M | 0.01% | |
| 140 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,000 | $41.0M | 0.01% |
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