Winthrop Advisory Group LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$833.3B
Holdings
156
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 815,056 | $104.8B | 12.58% | |
| 2 | IVVISHARES TR | 165,969 | $97.7B | 11.72% | |
| 3 | IWBISHARES TR | 250,392 | $80.7B | 9.68% | |
| 4 | NDQINVESCO QQQ TR | 122,779 | $62.8B | 7.53% | |
| 5 | VTIVANGUARD INDEX FDS | 171,741 | $49.8B | 5.97% | |
| 6 | ACWXISHARES TR | 757,613 | $39.5B | 4.74% | |
| 7 | AAPLAPPLE INC | 154,588 | $38.7B | 4.65% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 1,476,379 | $33.5B | 4.02% | |
| 9 | SPTMSPDR SER TR | 455,452 | $32.5B | 3.90% | |
| 10 | IWFISHARES TR | 50,123 | $20.1B | 2.42% | |
| 11 | SPYSPDR S&P 500 ETF TR | 31,886 | $18.7B | 2.24% | |
| 12 | MSFTMICROSOFT CORP | 36,827 | $15.5B | 1.86% | |
| 13 | IJHISHARES TR | 236,707 | $14.7B | 1.77% | |
| 14 | VXFVANGUARD INDEX FDS | 70,878 | $13.5B | 1.62% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 337,692 | $11.7B | 1.40% | |
| 16 | DGRWWISDOMTREE TR | 137,110 | $11.1B | 1.33% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 371,601 | $10.2B | 1.22% | |
| 18 | VTEBVANGUARD MUN BD FDS | 19,978 | $10.0B | 1.20% | |
| 19 | AMZNAMAZON COM INC | 449,830 | $9.9B | 1.18% | |
| 20 | LPLALPL FINL HLDGS INC | 20,954 | $6.8B | 0.82% | |
| 21 | IWVISHARES TR | 19,420 | $6.5B | 0.78% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 125,482 | $5.5B | 0.66% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,490 | $4.9B | 0.59% | |
| 24 | IVWISHARES TR | 44,618 | $4.5B | 0.54% | |
| 25 | NVDANVIDIA CORPORATION | 33,317 | $4.5B | 0.54% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 191,007 | $4.4B | 0.53% | |
| 27 | JPMJPMORGAN CHASE & CO | 18,259 | $4.4B | 0.53% | |
| 28 | METAMETA PLATFORMS INC | 7,100 | $4.2B | 0.50% | |
| 29 | GSIEGOLDMAN SACHS ETF TR | 121,367 | $4.0B | 0.49% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 20,652 | $4.0B | 0.49% | |
| 31 | HDTHE HOME DEPOT INC | 10,244 | $4.0B | 0.48% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,763 | $4.0B | 0.48% | |
| 33 | GOOGLALPHABET INC | 20,485 | $3.9B | 0.47% | |
| 34 | TSLATESLA INC | 8,196 | $3.3B | 0.40% | |
| 35 | IWDISHARES TR | 17,457 | $3.2B | 0.39% | |
| 36 | IEMGISHARES TR | 61,422 | $3.2B | 0.38% | |
| 37 | GOOGALPHABET INC | 16,380 | $3.1B | 0.37% | |
| 38 | VVISA INC | 9,710 | $3.1B | 0.37% | |
| 39 | SPYGSPDR SER TR | 33,959 | $3.0B | 0.36% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,711 | $2.7B | 0.32% | |
| 41 | VOOVANGUARD INDEX FDS | 4,817 | $2.6B | 0.31% | |
| 42 | WMTWALMART INC | 24,680 | $2.2B | 0.27% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 27,470 | $1.8B | 0.21% | |
| 44 | PGPROCTER & GAMBLE CO | 9,872 | $1.7B | 0.20% | |
| 45 | SUSAISHARES TR | 13,309 | $1.6B | 0.19% | |
| 46 | DISTHE WALT DISNEY COMP | 14,418 | $1.6B | 0.19% | |
| 47 | AVGOBROADCOM INC | 6,439 | $1.5B | 0.18% | |
| 48 | VTVVANGUARD INDEX FDS | 8,633 | $1.5B | 0.18% | |
| 49 | BACBANK AMER CORP | 32,864 | $1.4B | 0.17% | |
| 50 | MAMASTERCARD INC | 2,740 | $1.4B | 0.17% | |
| 51 | XOMEXXON MOBIL CORP | 12,517 | $1.3B | 0.16% | |
| 52 | JNJJOHNSON & JOHNSON | 9,023 | $1.3B | 0.16% | |
| 53 | LLYLILLY ELI & CO | 1,673 | $1.3B | 0.15% | |
| 54 | VUGVANGUARD INDEX FDS | 2,850 | $1.2B | 0.14% | |
| 55 | AQLTISHARES TR | 8,891 | $1.2B | 0.14% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 5,212 | $1.1B | 0.13% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 1,128 | $1.0B | 0.12% | |
| 58 | SBUXSTARBUCKS CORP | 11,159 | $1.0B | 0.12% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 4,613 | $1.0B | 0.12% | |
| 60 | ACIALBERTSONS COS INC | 51,502 | $1.0B | 0.12% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 7,776 | $992.2M | 0.12% | |
| 62 | CITHE CIGNA GROUP | 3,501 | $966.8M | 0.12% | |
| 63 | IWRISHARES TR | 10,473 | $925.8M | 0.11% | |
| 64 | AGGISHARES TR | 9,293 | $900.5M | 0.11% | |
| 65 | PEPPEPSICO INC | 5,917 | $899.8M | 0.11% | |
| 66 | MRKMERCK & CO INC | 8,932 | $888.6M | 0.11% | |
| 67 | OBDCBLUE OWL CAPITAL CORPORATION | 57,529 | $869.8M | 0.10% | |
| 68 | ORCLORACLE CORP | 5,004 | $833.9M | 0.10% | |
| 69 | ABBVABBVIE INC | 4,494 | $798.6M | 0.10% | |
| 70 | LQDISHARES TR | 7,357 | $786.0M | 0.09% | |
| 71 | ACWIISHARES TR | 6,653 | $781.7M | 0.09% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 2,091 | $772.3M | 0.09% | |
| 73 | XLKSELECT SECTOR SPDR TR | 3,315 | $770.9M | 0.09% | |
| 74 | MCDMCDONALDS CORP | 2,565 | $743.6M | 0.09% | |
| 75 | CATCATERPILLAR INC | 2,013 | $730.1M | 0.09% | |
| 76 | MUBISHARES TR | 6,667 | $710.4M | 0.09% | |
| 77 | CVXCHEVRON CORP NEW | 4,722 | $683.9M | 0.08% | |
| 78 | NOWSERVICENOW INC | 633 | $671.1M | 0.08% | |
| 79 | KLACKLA CORP | 1,046 | $659.2M | 0.08% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,301 | $658.2M | 0.08% | |
| 81 | ACNACCENTURE PLC IRELAND | 1,869 | $657.4M | 0.08% | |
| 82 | CRMSALESFORCE COM INC | 1,950 | $651.9M | 0.08% | |
| 83 | GQ9SPDR GOLD TR | 2,586 | $626.0M | 0.08% | |
| 84 | VXUSVANGUARD STAR FDS | 10,566 | $622.7M | 0.07% | |
| 85 | VVVANGUARD INDEX FDS | 2,255 | $608.2M | 0.07% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 4,676 | $589.7M | 0.07% | |
| 87 | IWMISHARES TR | 2,638 | $582.8M | 0.07% | |
| 88 | LUVSOUTHWEST AIRLS CO | 17,000 | $571.5M | 0.07% | |
| 89 | MKLMARKEL GROUP INC | 327 | $564.5M | 0.07% | |
| 90 | NFLXNETFLIX INC | 625 | $557.1M | 0.07% | |
| 91 | BABOEING CO | 3,116 | $551.5M | 0.07% | |
| 92 | CSCOCISCO SYS INC | 9,223 | $546.0M | 0.07% | |
| 93 | SHOPSHOPIFY INC | 5,070 | $539.1M | 0.06% | |
| 94 | EMREMERSON ELEC CO | 4,221 | $523.1M | 0.06% | |
| 95 | LULULULULEMON ATHLETICA INC | 1,358 | $519.3M | 0.06% | |
| 96 | XLESELECT SECTOR SPDR TR | 5,835 | $499.8M | 0.06% | |
| 97 | ACVAACV AUCTIONS INC | 22,500 | $486.0M | 0.06% | |
| 98 | TAT&T INC | 20,539 | $467.7M | 0.06% | |
| 99 | RTXRTX CORPORATION | 4,019 | $465.0M | 0.06% | |
| 100 | ADBEADOBE INC | 980 | $435.8M | 0.05% |
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