Winthrop Advisory Group LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$382.3B
Holdings
132
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 274,866 | $58.2B | 15.23% | |
| 2 | IVVISHARES TR | 140,132 | $52.6B | 13.76% | |
| 3 | ICSHISHARES TR | 659,354 | $33.3B | 8.71% | |
| 4 | VTIVANGUARD INDEX FDS | 154,796 | $30.1B | 7.88% | |
| 5 | ITOTISHARES TR | 269,770 | $23.3B | 6.08% | |
| 6 | AAPLAPPLE INC | 164,803 | $21.9B | 5.72% | |
| 7 | SPYSPDR S&P 500 ETF TR | 39,910 | $14.9B | 3.90% | |
| 8 | NDQINVESCO QQQ TR | 44,583 | $14.0B | 3.66% | |
| 9 | SPTMSPDR SER TR | 256,871 | $11.8B | 3.10% | |
| 10 | IWFISHARES TR | 48,960 | $11.8B | 3.09% | |
| 11 | IJHISHARES TR | 39,300 | $9.0B | 2.36% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 138,102 | $8.9B | 2.32% | |
| 13 | IWVISHARES TR | 18,912 | $4.2B | 1.11% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 84,860 | $4.2B | 1.09% | |
| 15 | AMZNAMAZON COM INC | 1,254 | $4.1B | 1.07% | |
| 16 | MSFTMICROSOFT CORP | 17,703 | $3.9B | 1.03% | |
| 17 | ARKKARK ETF TR | 28,992 | $3.6B | 0.94% | |
| 18 | IVWISHARES TR | 54,381 | $3.5B | 0.91% | |
| 19 | HDHOME DEPOT INC | 11,249 | $3.0B | 0.78% | |
| 20 | SUBISHARES TR | 21,509 | $2.3B | 0.61% | |
| 21 | LPLALPL FINL HLDGS INC | 22,163 | $2.3B | 0.60% | |
| 22 | DISDISNEY WALT CO | 12,721 | $2.3B | 0.60% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,476 | $2.3B | 0.60% | |
| 24 | VIGVANGUARD GROUP | 12,830 | $1.8B | 0.47% | |
| 25 | IWDISHARES TR | 12,220 | $1.7B | 0.44% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,712 | $1.6B | 0.41% | |
| 27 | PGPROCTER & GAMBLE CO | 10,703 | $1.5B | 0.39% | |
| 28 | GOOGLALPHABET INC | 846 | $1.5B | 0.39% | |
| 29 | XTISHARES TR | 23,933 | $1.4B | 0.36% | |
| 30 | JNJJOHNSON & JOHNSON | 8,152 | $1.3B | 0.34% | |
| 31 | JPMJPMORGAN CHASE & CO | 9,946 | $1.3B | 0.33% | |
| 32 | TSLATESLA INC | 1,780 | $1.3B | 0.33% | |
| 33 | WMTWALMART INC | 8,622 | $1.2B | 0.33% | |
| 34 | VVISA INC | 5,611 | $1.2B | 0.32% | |
| 35 | METAFACEBOOK INC | 4,289 | $1.2B | 0.31% | |
| 36 | SUSAISHARES TR | 13,953 | $1.1B | 0.30% | |
| 37 | GOOGALPHABET INC | 625 | $1.1B | 0.29% | |
| 38 | BIVVANGUARD BD INDEX FD INC | 10,875 | $1.0B | 0.26% | |
| 39 | PEPPEPSICO INC | 6,532 | $969.0M | 0.25% | |
| 40 | MAMASTERCARD INC | 2,582 | $922.0M | 0.24% | |
| 41 | SBUXSTARBUCKS CORP | 8,242 | $882.0M | 0.23% | |
| 42 | LUVSOUTHWEST AIRLS CO | 18,132 | $845.0M | 0.22% | |
| 43 | USMVISHARES TR | 12,130 | $823.0M | 0.22% | |
| 44 | AGGISHARES TR | 6,755 | $798.0M | 0.21% | |
| 45 | AQLTISHARES TR | 7,500 | $721.0M | 0.19% | |
| 46 | BACBANK AMER CORP | 22,758 | $690.0M | 0.18% | |
| 47 | ADBEADOBE INC | 1,315 | $658.0M | 0.17% | |
| 48 | IJKISHARES TR | 9,097 | $657.0M | 0.17% | |
| 49 | MCDMCDONALDS CORP | 3,022 | $648.0M | 0.17% | |
| 50 | PFEPFIZER INC | 16,823 | $619.0M | 0.16% | |
| 51 | DCIDONALDSON INC | 10,945 | $612.0M | 0.16% | |
| 52 | ACNACCENTURE PLC IRELAND | 2,276 | $594.0M | 0.16% | |
| 53 | TLTISHARES TR | 3,708 | $585.0M | 0.15% | |
| 54 | IWMISHARES TR | 2,925 | $574.0M | 0.15% | |
| 55 | IEFISHARES TR | 4,661 | $559.0M | 0.15% | |
| 56 | MRKMERCK & CO INC | 6,830 | $559.0M | 0.15% | |
| 57 | XLKSELECT SECTOR SPDR TR | 4,280 | $557.0M | 0.15% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 2,346 | $546.0M | 0.14% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 8,833 | $519.0M | 0.14% | |
| 60 | GOVIINVESCO EXCH TRADED FD TR II | 13,472 | $518.0M | 0.14% | |
| 61 | BABOEING CO | 2,252 | $482.0M | 0.13% | |
| 62 | INTCINTEL CORP | 9,648 | $481.0M | 0.13% | |
| 63 | MUBISHARES TR | 3,935 | $461.0M | 0.12% | |
| 64 | VBKVANGUARD INDEX FDS | 1,723 | $461.0M | 0.12% | |
| 65 | SHOPSHOPIFY INC | 383 | $434.0M | 0.11% | |
| 66 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $431.0M | 0.11% | |
| 67 | TAT&T INC | 14,926 | $429.0M | 0.11% | |
| 68 | AQLTISHARES TR | 15,230 | $415.0M | 0.11% | |
| 69 | LLYLILLY ELI & CO | 2,443 | $412.0M | 0.11% | |
| 70 | CICIGNA CORP NEW | 1,952 | $406.0M | 0.11% | |
| 71 | IWRISHARES TR | 5,926 | $406.0M | 0.11% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,155 | $405.0M | 0.11% | |
| 73 | GQ9SPDR GOLD TRUST | 2,256 | $402.0M | 0.11% | |
| 74 | VOOVANGUARD INDEX FDS | 1,167 | $401.0M | 0.10% | |
| 75 | CMCSACOMCAST CORP NEW | 7,328 | $384.0M | 0.10% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 2,623 | $381.0M | 0.10% | |
| 77 | EMREMERSON ELEC CO | 4,573 | $368.0M | 0.10% | |
| 78 | FFORD MTR CO DEL | 41,807 | $367.0M | 0.10% | |
| 79 | INTUINTUIT | 967 | $367.0M | 0.10% | |
| 80 | CSCOCISCO SYS INC | 8,117 | $363.0M | 0.09% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 3,970 | $362.0M | 0.09% | |
| 82 | KLACKLA CORP | 1,395 | $361.0M | 0.09% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 15,076 | $355.0M | 0.09% | |
| 84 | VNQVANGUARD INDEX FDS | 4,122 | $350.0M | 0.09% | |
| 85 | CABOCABLE ONE INC | 156 | $348.0M | 0.09% | |
| 86 | MKLMARKEL CORP | 327 | $338.0M | 0.09% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 1,081 | $331.0M | 0.09% | |
| 88 | ARKGARK ETF TR | 3,463 | $323.0M | 0.08% | |
| 89 | SYYSYSCO CORP | 4,333 | $322.0M | 0.08% | |
| 90 | PYPLPAYPAL HLDGS INC | 1,358 | $318.0M | 0.08% | |
| 91 | PFFISHARES TR | 8,248 | $318.0M | 0.08% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 5,397 | $316.0M | 0.08% | |
| 93 | VOTVANGUARD INDEX FDS | 1,476 | $313.0M | 0.08% | |
| 94 | CVXCHEVRON CORP NEW | 3,663 | $309.0M | 0.08% | |
| 95 | —VTV THERAPEUTICS INC | 2,520 | $300.0M | 0.08% | |
| 96 | ACWIISHARES TR | 3,282 | $298.0M | 0.08% | |
| 97 | DKNG1USDDRAFTKINGS INC | 6,214 | $289.0M | 0.08% | |
| 98 | LEGLEGGETT & PLATT INC | 6,345 | $281.0M | 0.07% | |
| 99 | CRMSALESFORCE COM INC | 1,264 | $281.0M | 0.07% | |
| 100 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,145 | $280.0M | 0.07% |
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