Winthrop Advisory Group LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$809.0B
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 210,621 | $99K | 0.00% | |
| 2 | ITOTISHARES TR | 784,194 | $98K | 0.00% | |
| 3 | IWBISHARES TR | 251,728 | $79K | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 118,841 | $58K | 0.00% | |
| 5 | STOTSSGA ACTIVE TR | 992,564 | $50K | 0.00% | |
| 6 | VTIVANGUARD INDEX FDS | 172,109 | $48K | 0.00% | |
| 7 | AAPLAPPLE INC | 157,689 | $36K | 0.00% | |
| 8 | SPTMSPDR SER TR | 458,038 | $32K | 0.00% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 399,034 | $26K | 0.00% | |
| 10 | ACWXISHARES TR | 348,785 | $19K | 0.00% | |
| 11 | IWFISHARES TR | 50,165 | $18K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 31,812 | $18K | 0.00% | |
| 13 | IJHISHARES TR | 234,319 | $14K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 29,696 | $12K | 0.00% | |
| 15 | VXFVANGUARD INDEX FDS | 67,557 | $12K | 0.00% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 340,058 | $11K | 0.00% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 125,166 | $10K | 0.00% | |
| 18 | VTEBVANGUARD MUN BD FDS | 162,726 | $8K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 38,451 | $7K | 0.00% | |
| 20 | XLESELECT SECTOR SPDR TR | 72,934 | $6K | 0.00% | |
| 21 | IWVISHARES TR | 19,310 | $6K | 0.00% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 121,355 | $5K | 0.00% | |
| 23 | HDTHE HOME DEPOT INC | 10,123 | $4K | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,923 | $4K | 0.00% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 64,116 | $4K | 0.00% | |
| 26 | LPLALPL FINL HLDGS INC | 20,803 | $4K | 0.00% | |
| 27 | GSIEGOLDMAN SACHS ETF TR | 123,836 | $4K | 0.00% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 17,682 | $3K | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 29,641 | $3K | 0.00% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,033 | $3K | 0.00% | |
| 31 | GOOGLALPHABET INC | 19,617 | $3K | 0.00% | |
| 32 | IEMGISHARES TR | 53,037 | $3K | 0.00% | |
| 33 | METAMETA PLATFORMS INC | 6,947 | $3K | 0.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 17,135 | $3K | 0.00% | |
| 35 | VVISA INC | 9,147 | $2K | 0.00% | |
| 36 | GOOGALPHABET INC | 15,744 | $2K | 0.00% | |
| 37 | SPYGSPDR SER TR | 32,096 | $2K | 0.00% | |
| 38 | IWDISHARES TR | 14,896 | $2K | 0.00% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,707 | $2K | 0.00% | |
| 40 | VOOVANGUARD INDEX FDS | 4,462 | $2K | 0.00% | |
| 41 | WMTWALMART INC | 24,784 | $2K | 0.00% | |
| 42 | TSLATESLA INC | 8,434 | $2K | 0.00% | |
| 43 | VUGVANGUARD INDEX FDS | 2,658 | $1K | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 8,725 | $1K | 0.00% | |
| 45 | PGPROCTER & GAMBLE CO | 9,855 | $1K | 0.00% | |
| 46 | DISTHE WALT DISNEY COMP | 14,165 | $1K | 0.00% | |
| 47 | SUSAISHARES TR | 14,113 | $1K | 0.00% | |
| 48 | LLYLILLY ELI & CO | 1,638 | $1K | 0.00% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 6,153 | $1K | 0.00% | |
| 50 | PEPPEPSICO INC | 5,904 | $1K | 0.00% | |
| 51 | MAMASTERCARD INC | 2,468 | $1K | 0.00% | |
| 52 | BACBANK AMER CORP | 31,252 | $1K | 0.00% | |
| 53 | DFUSDIMENSIONAL ETF TRUST | 27,442 | $1K | 0.00% | |
| 54 | CITHE CIGNA GROUP | 3,402 | $1K | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 9,221 | $1K | 0.00% | |
| 56 | LQDISHARES TR | 9,561 | $1K | 0.00% | |
| 57 | AQLTISHARES TR | 7,779 | $1K | 0.00% | |
| 58 | VTVVANGUARD INDEX FDS | 8,999 | $1K | 0.00% | |
| 59 | XLKSELECT SECTOR SPDR TR | 2,642 | $0 | 0.00% | |
| 60 | CSCOCISCO SYS INC | 8,710 | $0 | 0.00% | |
| 61 | FNDBSCHWAB STRATEGIC TR | 2,995 | $0 | 0.00% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 2,129 | $0 | 0.00% | |
| 63 | FFORD MTR CO DEL | 16,879 | $0 | 0.00% | |
| 64 | SUBISHARES TR | 2,837 | $0 | 0.00% | |
| 65 | CWBSPDR SER TR | 2,984 | $0 | 0.00% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 2,161 | $0 | 0.00% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 414 | $0 | 0.00% | |
| 68 | MKLMARKEL GROUP INC | 327 | $0 | 0.00% | |
| 69 | IWMISHARES TR | 2,602 | $0 | 0.00% | |
| 70 | BINCBLACKROCK ETF TRUST II | 3,937 | $0 | 0.00% | |
| 71 | LULULULULEMON ATHLETICA INC | 1,383 | $0 | 0.00% | |
| 72 | LOWLOWES COS INC | 1,177 | $0 | 0.00% | |
| 73 | KPTIEURKARYOPHARM THERAPEUTICS INC | 15,000 | $0 | 0.00% | |
| 74 | ABBVABBVIE INC | 3,345 | $0 | 0.00% | |
| 75 | MRKMERCK & CO INC | 8,410 | $0 | 0.00% | |
| 76 | HONHONEYWELL INTL INC | 1,875 | $0 | 0.00% | |
| 77 | IAKISHARES TR | 2,510 | $0 | 0.00% | |
| 78 | INDAISHARES TR | 3,765 | $0 | 0.00% | |
| 79 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 80 | AGGISHARES TR | 9,430 | $0 | 0.00% | |
| 81 | LYVLIVE NATION ENTERTAINMENT INC | 2,727 | $0 | 0.00% | |
| 82 | CRMSALESFORCE COM INC | 1,899 | $0 | 0.00% | |
| 83 | SHOPSHOPIFY INC | 5,325 | $0 | 0.00% | |
| 84 | ADIANALOG DEVICES INC | 951 | $0 | 0.00% | |
| 85 | VRSKVERISK ANALYTICS INC | 794 | $0 | 0.00% | |
| 86 | LUVSOUTHWEST AIRLS CO | 17,207 | $0 | 0.00% | |
| 87 | TRVCCITIGROUP INC | 3,944 | $0 | 0.00% | |
| 88 | IVEISHARES TR | 1,604 | $0 | 0.00% | |
| 89 | INTUINTUIT | 690 | $0 | 0.00% | |
| 90 | LMTLOCKHEED MARTIN CORP | 384 | $0 | 0.00% | |
| 91 | ANETEURARISTA NETWORKS INC | 593 | $0 | 0.00% | |
| 92 | AMATAPPLIED MATLS INC | 1,853 | $0 | 0.00% | |
| 93 | ABEVAMBEV SA | 15,514 | $0 | 0.00% | |
| 94 | SBUXSTARBUCKS CORP | 8,896 | $0 | 0.00% | |
| 95 | WMWASTE MGMT INC DEL | 1,270 | $0 | 0.00% | |
| 96 | AVGOBROADCOM INC | 4,088 | $0 | 0.00% | |
| 97 | DUKDUKE ENERGY CORP NEW | 2,086 | $0 | 0.00% | |
| 98 | DKNGDRAFTKINGS INC NEW | 10,577 | $0 | 0.00% | |
| 99 | PFEPFIZER INC | 15,834 | $0 | 0.00% | |
| 100 | SEATVIVID SEATS INC | 25,000 | $0 | 0.00% |
Page 1 of 2Next