Winthrop Advisory Group LLC Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$277.6B
Holdings
101
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 116,219 | $37.6B | 13.53% | |
| 2 | ICSHISHARES TR | 723,570 | $36.4B | 13.12% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 559,908 | $27.4B | 9.88% | |
| 4 | IWBISHARES TR | 120,019 | $21.4B | 7.71% | |
| 5 | ITOTISHARES TR | 210,103 | $15.3B | 5.50% | |
| 6 | IJHISHARES TR | 72,611 | $14.9B | 5.38% | |
| 7 | AAPLAPPLE INC | 43,415 | $12.7B | 4.59% | |
| 8 | SPYSPDR S&P 500 ETF TR | 36,891 | $11.9B | 4.28% | |
| 9 | AQLTISHARES TR | 91,481 | $9.7B | 3.48% | |
| 10 | IWFISHARES TR | 50,111 | $8.8B | 3.18% | |
| 11 | IWVISHARES TR | 28,847 | $5.4B | 1.96% | |
| 12 | NDQINVESCO QQQ TR | 23,127 | $4.9B | 1.77% | |
| 13 | EFAISHARES TR | 67,497 | $4.7B | 1.69% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,773 | $2.9B | 1.05% | |
| 15 | SUBISHARES TR | 24,923 | $2.7B | 0.96% | |
| 16 | IWDISHARES TR | 19,050 | $2.6B | 0.94% | |
| 17 | ACWIISHARES TR | 31,126 | $2.5B | 0.89% | |
| 18 | HDHOME DEPOT INC | 11,106 | $2.4B | 0.87% | |
| 19 | MSFTMICROSOFT CORP | 14,340 | $2.3B | 0.81% | |
| 20 | IVWISHARES TR | 10,817 | $2.1B | 0.75% | |
| 21 | AMZNAMAZON COM INC | 1,117 | $2.1B | 0.74% | |
| 22 | LPLALPL FINL HLDGS INC | 22,312 | $2.1B | 0.74% | |
| 23 | DISDISNEY WALT CO | 13,518 | $2.0B | 0.70% | |
| 24 | IWRISHARES TR | 29,620 | $1.8B | 0.64% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,430 | $1.7B | 0.61% | |
| 26 | VIGVANGUARD GROUP | 11,561 | $1.4B | 0.52% | |
| 27 | PGPROCTER & GAMBLE CO | 10,963 | $1.4B | 0.49% | |
| 28 | IJRISHARES TR | 16,144 | $1.4B | 0.49% | |
| 29 | SMMDISHARES TR | 28,089 | $1.4B | 0.49% | |
| 30 | JPMJPMORGAN CHASE & CO | 8,263 | $1.2B | 0.42% | |
| 31 | JNJJOHNSON & JOHNSON | 7,881 | $1.1B | 0.41% | |
| 32 | MUBISHARES TR | 9,959 | $1.1B | 0.41% | |
| 33 | GOOGLALPHABET INC | 776 | $1.0B | 0.37% | |
| 34 | IWMISHARES TR | 6,247 | $1.0B | 0.37% | |
| 35 | SPYDSPDR SERIES TRUST | 25,723 | $1.0B | 0.37% | |
| 36 | BACBANK AMER CORP | 28,029 | $987.0M | 0.36% | |
| 37 | VTIVANGUARD INDEX FDS | 5,835 | $955.0M | 0.34% | |
| 38 | BIVVANGUARD BD INDEX FD INC | 10,564 | $921.0M | 0.33% | |
| 39 | GOOGALPHABET INC | 660 | $882.0M | 0.32% | |
| 40 | PEPPEPSICO INC | 5,954 | $814.0M | 0.29% | |
| 41 | WMTWALMART INC | 6,710 | $797.0M | 0.29% | |
| 42 | MAMASTERCARD INC | 2,646 | $790.0M | 0.28% | |
| 43 | VVISA INC | 4,189 | $787.0M | 0.28% | |
| 44 | METAFACEBOOK INC | 3,444 | $707.0M | 0.25% | |
| 45 | XOMEXXON MOBIL CORP | 10,072 | $703.0M | 0.25% | |
| 46 | SBUXSTARBUCKS CORP | 7,378 | $649.0M | 0.23% | |
| 47 | INTCINTEL CORP | 10,660 | $638.0M | 0.23% | |
| 48 | BABOEING CO | 1,943 | $633.0M | 0.23% | |
| 49 | MCDMCDONALDS CORP | 3,025 | $598.0M | 0.22% | |
| 50 | CVXCHEVRON CORP NEW | 4,619 | $557.0M | 0.20% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 5,919 | $555.0M | 0.20% | |
| 52 | MRKMERCK & CO INC | 5,417 | $493.0M | 0.18% | |
| 53 | TAT&T INC | 12,592 | $492.0M | 0.18% | |
| 54 | PFEPFIZER INC | 12,373 | $485.0M | 0.17% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 3,098 | $464.0M | 0.17% | |
| 56 | ACNACCENTURE PLC IRELAND | 2,099 | $442.0M | 0.16% | |
| 57 | FFORD MTR CO DEL | 46,557 | $433.0M | 0.16% | |
| 58 | SUSAISHARES TR | 3,226 | $432.0M | 0.16% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 6,794 | $417.0M | 0.15% | |
| 60 | VBRVANGUARD INDEX FDS | 2,894 | $397.0M | 0.14% | |
| 61 | VTVVANGUARD INDEX FDS | 3,251 | $390.0M | 0.14% | |
| 62 | MKLMARKEL CORP | 331 | $378.0M | 0.14% | |
| 63 | SYYSYSCO CORP | 4,408 | $375.0M | 0.14% | |
| 64 | ADBEADOBE INC | 1,123 | $370.0M | 0.13% | |
| 65 | VBKVANGUARD INDEX FDS | 1,833 | $364.0M | 0.13% | |
| 66 | VOOVANGUARD INDEX FDS | 1,204 | $356.0M | 0.13% | |
| 67 | CSCOCISCO SYS INC | 7,485 | $356.0M | 0.13% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 1,646 | $349.0M | 0.13% | |
| 69 | CICIGNA CORP NEW | 1,631 | $334.0M | 0.12% | |
| 70 | IYRISHARES TR | 3,447 | $321.0M | 0.12% | |
| 71 | IRINGERSOLL-RAND PLC | 2,393 | $318.0M | 0.11% | |
| 72 | LEGLEGGETT & PLATT INC | 6,220 | $316.0M | 0.11% | |
| 73 | CMCSACOMCAST CORP NEW | 6,968 | $313.0M | 0.11% | |
| 74 | GQ9SPDR GOLD TRUST | 2,186 | $312.0M | 0.11% | |
| 75 | TRVCCITIGROUP INC | 3,888 | $311.0M | 0.11% | |
| 76 | LLYLILLY ELI & CO | 2,356 | $310.0M | 0.11% | |
| 77 | MOALTRIA GROUP INC | 6,183 | $309.0M | 0.11% | |
| 78 | EMREMERSON ELEC CO | 3,977 | $303.0M | 0.11% | |
| 79 | BB3BROOKLINE BANCORP INC DEL | 18,266 | $301.0M | 0.11% | |
| 80 | PFFISHARES TR | 7,948 | $299.0M | 0.11% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 5,269 | $298.0M | 0.11% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 4,655 | $297.0M | 0.11% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 988 | $290.0M | 0.10% | |
| 84 | PSXPHILLIPS 66 | 2,580 | $287.0M | 0.10% | |
| 85 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $281.0M | 0.10% | |
| 86 | CABOCABLE ONE INC | 185 | $275.0M | 0.10% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 1,145 | $267.0M | 0.10% | |
| 88 | VOEVANGUARD INDEX FDS | 2,211 | $264.0M | 0.10% | |
| 89 | DONSPDR DOW JONES INDL AVRG ETF | 886 | $253.0M | 0.09% | |
| 90 | VOTVANGUARD INDEX FDS | 1,589 | $252.0M | 0.09% | |
| 91 | INTUINTUIT | 960 | $251.0M | 0.09% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,090 | $250.0M | 0.09% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 2,931 | $249.0M | 0.09% | |
| 94 | KLACKLA CORPORATION | 1,394 | $248.0M | 0.09% | |
| 95 | AGGISHARES TR | 2,157 | $242.0M | 0.09% | |
| 96 | WPCW P CAREY INC | 2,821 | $226.0M | 0.08% | |
| 97 | NEENEXTERA ENERGY INC | 841 | $204.0M | 0.07% | |
| 98 | GEGENERAL ELECTRIC CO | 10,086 | $113.0M | 0.04% | |
| 99 | SIRIEURSIRIUS XM HLDGS INC | 11,201 | $80.0M | 0.03% | |
| 100 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 18,700 | $41.0M | 0.01% |
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