Winthrop Advisory Group LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$467.0B
Holdings
115
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 1,115,346 | $53.7B | 11.50% | |
| 2 | IWBISHARES TR | 263,534 | $52.0B | 11.14% | |
| 3 | IVVISHARES TR | 121,239 | $43.5B | 9.31% | |
| 4 | ITOTISHARES TR | 489,606 | $38.9B | 8.34% | |
| 5 | ICSHISHARES TR | 659,492 | $33.0B | 7.06% | |
| 6 | VTIVANGUARD INDEX FDS | 163,844 | $29.4B | 6.30% | |
| 7 | AAPLAPPLE INC | 165,919 | $22.9B | 4.91% | |
| 8 | NDQINVESCO QQQ TR | 80,287 | $21.5B | 4.60% | |
| 9 | SPTMSPDR SER TR | 422,237 | $18.6B | 3.99% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 349,875 | $14.7B | 3.15% | |
| 11 | SPYSPDR S&P 500 ETF TR | 33,241 | $11.9B | 2.55% | |
| 12 | IWFISHARES TR | 53,795 | $11.3B | 2.42% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 132,335 | $8.8B | 1.88% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 367,897 | $8.2B | 1.75% | |
| 15 | IJHISHARES TR | 29,747 | $6.5B | 1.40% | |
| 16 | VXFVANGUARD INDEX FDS | 42,040 | $5.3B | 1.14% | |
| 17 | MSFTMICROSOFT CORP | 20,035 | $4.7B | 1.00% | |
| 18 | LPLALPL FINL HLDGS INC | 21,063 | $4.6B | 0.99% | |
| 19 | XLESELECT SECTOR SPDR TR | 62,140 | $4.5B | 0.96% | |
| 20 | IWVISHARES TR | 18,331 | $3.8B | 0.81% | |
| 21 | AMZNAMAZON COM INC | 31,743 | $3.6B | 0.77% | |
| 22 | GSIEGOLDMAN SACHS ETF TR | 134,681 | $3.3B | 0.71% | |
| 23 | HDHOME DEPOT INC | 10,333 | $2.9B | 0.61% | |
| 24 | IVWISHARES TR | 40,803 | $2.4B | 0.51% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 54,264 | $2.3B | 0.49% | |
| 26 | IWDISHARES TR | 16,462 | $2.2B | 0.48% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 16,234 | $2.2B | 0.47% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,009 | $2.0B | 0.43% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,253 | $1.9B | 0.41% | |
| 30 | GOOGLALPHABET INC | 18,660 | $1.8B | 0.38% | |
| 31 | JNJJOHNSON & JOHNSON | 9,829 | $1.6B | 0.34% | |
| 32 | GOOGALPHABET INC | 15,467 | $1.5B | 0.32% | |
| 33 | IEMGISHARES INC | 33,446 | $1.4B | 0.31% | |
| 34 | TSLATESLA INC | 5,241 | $1.4B | 0.30% | |
| 35 | PGPROCTER & GAMBLE CO | 10,246 | $1.3B | 0.28% | |
| 36 | ARKKARK ETF TR | 34,216 | $1.3B | 0.28% | |
| 37 | DISDISNEY WALT CO | 13,384 | $1.3B | 0.27% | |
| 38 | SUSAISHARES TR | 15,917 | $1.2B | 0.26% | |
| 39 | XTISHARES TR | 26,504 | $1.2B | 0.25% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,509 | $1.2B | 0.25% | |
| 41 | IWRISHARES TR | 18,616 | $1.2B | 0.25% | |
| 42 | JPMJPMORGAN CHASE & CO | 10,213 | $1.1B | 0.23% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 27,238 | $1.1B | 0.23% | |
| 44 | WMTWALMART INC | 8,079 | $1.0B | 0.22% | |
| 45 | PEPPEPSICO INC | 6,305 | $1.0B | 0.22% | |
| 46 | VVISA INC | 5,713 | $1.0B | 0.22% | |
| 47 | AQLTISHARES TR | 8,428 | $904.0M | 0.19% | |
| 48 | BACBANK AMER CORP | 27,093 | $818.0M | 0.18% | |
| 49 | PFEPFIZER INC | 17,200 | $753.0M | 0.16% | |
| 50 | MRKMERCK & CO INC | 8,015 | $696.0M | 0.15% | |
| 51 | MAMASTERCARD INC | 2,400 | $682.0M | 0.15% | |
| 52 | SUBISHARES TR | 6,586 | $676.0M | 0.14% | |
| 53 | METAMETA PLATFORMS INC | 4,941 | $670.0M | 0.14% | |
| 54 | MCDMCDONALDS CORP | 2,685 | $620.0M | 0.13% | |
| 55 | SBUXSTARBUCKS CORP | 7,363 | $620.0M | 0.13% | |
| 56 | ABBVABBVIE INC | 4,444 | $596.0M | 0.13% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 4,815 | $572.0M | 0.12% | |
| 58 | LLYLILLY ELI & CO | 1,757 | $568.0M | 0.12% | |
| 59 | LUVSOUTHWEST AIRLS CO | 18,132 | $559.0M | 0.12% | |
| 60 | CVXCHEVRON CORP NEW | 3,395 | $488.0M | 0.10% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 938 | $474.0M | 0.10% | |
| 62 | VOOVANGUARD INDEX FDS | 1,376 | $454.0M | 0.10% | |
| 63 | ACNACCENTURE PLC IRELAND | 1,761 | $453.0M | 0.10% | |
| 64 | VTVVANGUARD INDEX FDS | 3,560 | $440.0M | 0.09% | |
| 65 | CICIGNA CORP NEW | 1,549 | $430.0M | 0.09% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 2,654 | $429.0M | 0.09% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 4,399 | $417.0M | 0.09% | |
| 68 | CVSCVS HEALTH CORP | 4,067 | $388.0M | 0.08% | |
| 69 | VNQVANGUARD INDEX FDS | 4,759 | $382.0M | 0.08% | |
| 70 | IWMISHARES TR | 2,310 | $381.0M | 0.08% | |
| 71 | GQ9SPDR GOLD TR | 2,434 | $376.0M | 0.08% | |
| 72 | XLKSELECT SECTOR SPDR TR | 3,082 | $366.0M | 0.08% | |
| 73 | MKLMARKEL CORP | 327 | $355.0M | 0.08% | |
| 74 | CRMSALESFORCE COM INC | 2,341 | $337.0M | 0.07% | |
| 75 | CSCOCISCO SYS INC | 8,395 | $336.0M | 0.07% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 4,693 | $334.0M | 0.07% | |
| 77 | INTUINTUIT | 854 | $331.0M | 0.07% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 2,273 | $329.0M | 0.07% | |
| 79 | KLACKLA CORP | 1,073 | $325.0M | 0.07% | |
| 80 | XOMEXXON MOBIL CORP | 3,679 | $321.0M | 0.07% | |
| 81 | EMREMERSON ELEC CO | 4,353 | $319.0M | 0.07% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 8,273 | $314.0M | 0.07% | |
| 83 | CATCATERPILLAR INC | 1,907 | $313.0M | 0.07% | |
| 84 | NVDANVIDIA CORPORATION | 2,394 | $291.0M | 0.06% | |
| 85 | ADBEADOBE INC | 1,030 | $283.0M | 0.06% | |
| 86 | SYYSYSCO CORP | 3,983 | $282.0M | 0.06% | |
| 87 | PFFISHARES TR | 23,550 | $280.0M | 0.06% | |
| 88 | PGXINVESCO EXCH TRADED FD TR II | 23,550 | $280.0M | 0.06% | |
| 89 | VUGVANGUARD INDEX FDS | 1,270 | $272.0M | 0.06% | |
| 90 | ORCLORACLE CORP | 4,401 | $269.0M | 0.06% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 929 | $268.0M | 0.06% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 3,201 | $264.0M | 0.06% | |
| 93 | BABOEING CO | 2,155 | $261.0M | 0.06% | |
| 94 | ACWIISHARES TR | 3,297 | $257.0M | 0.06% | |
| 95 | USMVISHARES TR | 3,845 | $254.0M | 0.05% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 3,050 | $250.0M | 0.05% | |
| 97 | —WASTE MGMT INC DEL | 1,445 | $232.0M | 0.05% | |
| 98 | AQLTISHARES TR | 4,392 | $231.0M | 0.05% | |
| 99 | ABTABBOTT LABS | 2,362 | $229.0M | 0.05% | |
| 100 | TAT&T INC | 14,675 | $225.0M | 0.05% |
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