Winthrop Advisory Group LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$497.9B
Holdings
140
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 264,872 | $70.0B | 14.07% | |
| 2 | IVVISHARES TR | 115,719 | $55.2B | 11.09% | |
| 3 | ITOTISHARES TR | 477,298 | $51.1B | 10.26% | |
| 4 | VTIVANGUARD INDEX FDS | 156,852 | $37.9B | 7.61% | |
| 5 | ICSHISHARES TR | 670,723 | $33.8B | 6.79% | |
| 6 | AAPLAPPLE INC | 158,703 | $28.2B | 5.66% | |
| 7 | NDQINVESCO QQQ TR | 70,678 | $28.1B | 5.65% | |
| 8 | SPYSPDR S&P 500 ETF TR | 34,409 | $16.5B | 3.30% | |
| 9 | SPTMSPDR SER TR | 245,382 | $14.3B | 2.88% | |
| 10 | IWFISHARES TR | 46,125 | $14.1B | 2.83% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 138,071 | $11.2B | 2.24% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 375,039 | $10.9B | 2.18% | |
| 13 | VXFVANGUARD INDEX FDS | 50,667 | $9.3B | 1.86% | |
| 14 | IJHISHARES TR | 29,167 | $8.3B | 1.66% | |
| 15 | MSFTMICROSOFT CORP | 18,614 | $6.3B | 1.26% | |
| 16 | IWVISHARES TR | 18,361 | $5.1B | 1.02% | |
| 17 | AMZNAMAZON COM INC | 1,330 | $4.4B | 0.89% | |
| 18 | HDHOME DEPOT INC | 10,569 | $4.4B | 0.88% | |
| 19 | ARKKARK ETF TR | 36,658 | $3.5B | 0.70% | |
| 20 | LPLALPL FINL HLDGS INC | 21,513 | $3.4B | 0.69% | |
| 21 | IVWISHARES TR | 40,865 | $3.4B | 0.69% | |
| 22 | SUBISHARES TR | 27,486 | $3.0B | 0.59% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,425 | $2.8B | 0.57% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 15,182 | $2.6B | 0.52% | |
| 25 | IWDISHARES TR | 14,597 | $2.5B | 0.49% | |
| 26 | GOOGLALPHABET INC | 822 | $2.4B | 0.48% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,047 | $2.1B | 0.42% | |
| 28 | DISDISNEY WALT CO | 13,020 | $2.0B | 0.41% | |
| 29 | GOOGALPHABET INC | 664 | $1.9B | 0.39% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 40,088 | $1.9B | 0.38% | |
| 31 | TSLATESLA INC | 1,738 | $1.8B | 0.37% | |
| 32 | XTISHARES TR | 26,599 | $1.8B | 0.35% | |
| 33 | JPMJPMORGAN CHASE & CO | 10,443 | $1.7B | 0.33% | |
| 34 | SUSAISHARES TR | 15,506 | $1.6B | 0.33% | |
| 35 | PGPROCTER & GAMBLE CO | 9,862 | $1.6B | 0.32% | |
| 36 | JNJJOHNSON & JOHNSON | 8,765 | $1.5B | 0.30% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 27,164 | $1.4B | 0.28% | |
| 38 | METAMETA PLATFORMS INC | 3,923 | $1.3B | 0.27% | |
| 39 | VVISA INC | 5,954 | $1.3B | 0.26% | |
| 40 | WMTWALMART INC | 8,278 | $1.2B | 0.24% | |
| 41 | AGGISHARES TR | 9,875 | $1.1B | 0.23% | |
| 42 | BACBANK AMER CORP | 24,806 | $1.1B | 0.22% | |
| 43 | PEPPEPSICO INC | 6,187 | $1.1B | 0.22% | |
| 44 | BIVVANGUARD BD INDEX FDS | 11,225 | $984.0M | 0.20% | |
| 45 | AQLTISHARES TR | 7,558 | $926.0M | 0.19% | |
| 46 | MAMASTERCARD INC | 2,523 | $907.0M | 0.18% | |
| 47 | PFEPFIZER INC | 15,112 | $892.0M | 0.18% | |
| 48 | SBUXSTARBUCKS CORP | 7,184 | $840.0M | 0.17% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 8,750 | $812.0M | 0.16% | |
| 50 | VTEBVANGUARD MUN BD FDS | 14,679 | $806.0M | 0.16% | |
| 51 | EFVISHARES TR | 15,675 | $792.0M | 0.16% | |
| 52 | LUVSOUTHWEST AIRLS CO | 18,132 | $777.0M | 0.16% | |
| 53 | MCDMCDONALDS CORP | 2,718 | $729.0M | 0.15% | |
| 54 | VNQVANGUARD INDEX FDS | 5,986 | $694.0M | 0.14% | |
| 55 | ACNACCENTURE PLC IRELAND | 1,655 | $686.0M | 0.14% | |
| 56 | XLKSELECT SECTOR SPDR TR | 3,736 | $650.0M | 0.13% | |
| 57 | ADBEADOBE INC | 1,133 | $642.0M | 0.13% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 4,723 | $631.0M | 0.13% | |
| 59 | IWMISHARES TR | 2,760 | $614.0M | 0.12% | |
| 60 | VOOVANGUARD INDEX FDS | 1,373 | $599.0M | 0.12% | |
| 61 | IWRISHARES TR | 7,061 | $586.0M | 0.12% | |
| 62 | NVDANVIDIA CORPORATION | 1,948 | $573.0M | 0.12% | |
| 63 | INTUINTUIT | 877 | $564.0M | 0.11% | |
| 64 | CSCOCISCO SYS INC | 8,419 | $534.0M | 0.11% | |
| 65 | ABBVABBVIE INC | 3,940 | $533.0M | 0.11% | |
| 66 | SHOPSHOPIFY INC | 382 | $526.0M | 0.11% | |
| 67 | LLYLILLY ELI & CO | 1,834 | $507.0M | 0.10% | |
| 68 | MRKMERCK & CO INC | 6,385 | $494.0M | 0.10% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 2,276 | $488.0M | 0.10% | |
| 70 | KLACKLA CORP | 1,102 | $474.0M | 0.10% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 9,105 | $473.0M | 0.09% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 937 | $471.0M | 0.09% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 2,288 | $462.0M | 0.09% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 3,474 | $450.0M | 0.09% | |
| 75 | BABOEING CO | 2,224 | $448.0M | 0.09% | |
| 76 | VTVVANGUARD INDEX FDS | 3,011 | $443.0M | 0.09% | |
| 77 | DGROISHARES TR | 7,709 | $428.0M | 0.09% | |
| 78 | GQ9SPDR GOLD TR | 2,434 | $416.0M | 0.08% | |
| 79 | EMREMERSON ELEC CO | 4,385 | $408.0M | 0.08% | |
| 80 | MKLMARKEL CORP | 327 | $404.0M | 0.08% | |
| 81 | VBKVANGUARD INDEX FDS | 1,418 | $400.0M | 0.08% | |
| 82 | CVXCHEVRON CORP NEW | 3,321 | $390.0M | 0.08% | |
| 83 | MUBISHARES TR | 3,294 | $383.0M | 0.08% | |
| 84 | VBRVANGUARD INDEX FDS | 2,122 | $380.0M | 0.08% | |
| 85 | INTCINTEL CORP | 7,309 | $376.0M | 0.08% | |
| 86 | CICIGNA CORP NEW | 1,607 | $369.0M | 0.07% | |
| 87 | CRMSALESFORCE COM INC | 1,441 | $366.0M | 0.07% | |
| 88 | HUBSHUBSPOT INC | 550 | $363.0M | 0.07% | |
| 89 | CVSCVS HEALTH CORP | 3,455 | $356.0M | 0.07% | |
| 90 | ACWIISHARES TR | 3,284 | $348.0M | 0.07% | |
| 91 | PFFISHARES TR | 8,788 | $347.0M | 0.07% | |
| 92 | USMVISHARES TR | 4,183 | $338.0M | 0.07% | |
| 93 | NEENEXTERA ENERGY INC | 3,599 | $336.0M | 0.07% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 917 | $334.0M | 0.07% | |
| 95 | ORCLORACLE CORP | 3,775 | $329.0M | 0.07% | |
| 96 | LYVLIVE NATION ENTERTAINMENT IN | 2,727 | $326.0M | 0.07% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 1,103 | $324.0M | 0.07% | |
| 98 | CMCSACOMCAST CORP NEW | 6,318 | $318.0M | 0.06% | |
| 99 | SYYSYSCO CORP | 3,943 | $310.0M | 0.06% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 5,512 | $304.0M | 0.06% |
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