| |
|
|
| Name: |
Winthrop Advisory Group LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.65 |
$82,524,000 |
715,729 |
11.94% |
10,827,000 |
34,392 |
0.197 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$536.73 |
$81,852,000 |
155,691 |
11.84% |
9,325,000 |
3,843 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$292.13 |
$73,386,000 |
254,787 |
10.62% |
57,686,000 |
203,000 |
0.191 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$462.96 |
$47,463,000 |
106,758 |
6.87% |
5,880,000 |
5,217 |
0.022 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$43,351,000 |
857,411 |
6.27% |
2,825,000 |
52,694 |
0.095 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$77.08 |
$29,617,000 |
461,676 |
4.28% |
27,489,000 |
428,964 |
0.025 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$61.77 |
$23,902,000 |
391,508 |
3.46% |
2,304,000 |
3,550 |
0.2 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$351.27 |
$16,532,000 |
49,049 |
2.39% |
14,215,000 |
35,030 |
0.018 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$58.45 |
$13,898,000 |
228,812 |
2.01% |
1,455,000 |
183,916 |
0.098 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$167.13 |
$11,196,000 |
63,876 |
1.62% |
1,826,000 |
6,886 |
0.08 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$89.99 |
$6,652,000 |
70,463 |
0.96% |
825,000 |
971 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$303.23 |
$5,654,000 |
18,841 |
0.82% |
546,000 |
181 |
0.039 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.22 |
$5,180,000 |
124,013 |
0.75% |
127,000 |
1,073 |
0.001 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
23 |
- |
$34.75 |
$4,326,000 |
126,156 |
0.63% |
274,000 |
2,104 |
0.118 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$88.97 |
$4,048,000 |
47,936 |
0.59% |
3,771,000 |
46,344 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.72 |
$3,865,000 |
9,192 |
0.56% |
606,000 |
53 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$492.96 |
$2,856,000 |
5,881 |
0.41% |
797,000 |
63 |
0 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$175.47 |
$2,658,000 |
14,839 |
0.38% |
2,168,000 |
12,397 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$278.67 |
$2,493,000 |
8,933 |
0.36% |
188,000 |
80 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$52.95 |
$2,309,000 |
44,741 |
0.33% |
262,000 |
4,264 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,624,000 |
26,900 |
0.23% |
207,000 |
17,914 |
0.001 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
44 |
- |
$57.82 |
$1,561,000 |
27,400 |
0.23% |
142,000 |
17 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$147.08 |
$1,496,000 |
9,456 |
0.22% |
137,000 |
788 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$849.99 |
$1,374,000 |
1,766 |
0.2% |
350,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$160.39 |
$1,183,000 |
7,265 |
0.17% |
233,000 |
909 |
0.001 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
51 |
- |
$0.00 |
$1,090,000 |
50,862 |
0.16% |
-73,000 |
284 |
0.011 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$106.96 |
$906,000 |
8,316 |
0.13% |
255,000 |
2,431 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$361.13 |
$859,000 |
2,495 |
0.12% |
141,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$256.21 |
$833,000 |
2,955 |
0.12% |
-39,000 |
15 |
0.002 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$118.92 |
$833,000 |
6,886 |
0.12% |
65,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
65 |
- |
$190.24 |
$684,000 |
3,543 |
0.1% |
199,000 |
1,683 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$169.42 |
$652,000 |
3,582 |
0.09% |
109,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$288.40 |
$647,000 |
1,868 |
0.09% |
32,000 |
115 |
0 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$241.85 |
$589,000 |
1,953 |
0.09% |
88,000 |
50 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$244.76 |
$562,000 |
2,345 |
0.08% |
257,000 |
949 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$125.92 |
$552,000 |
4,393 |
0.08% |
93,000 |
41 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$845.58 |
$549,000 |
749 |
0.08% |
77,000 |
34 |
0 |
Discount, Variety Stores |
|
|
LUV |
Southwest Airlines Co |
78 |
- |
$27.75 |
$527,000 |
18,061 |
0.08% |
6,000 |
6 |
0.003 |
Regional Airlines |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$107.98 |
$497,000 |
4,383 |
0.07% |
71,000 |
8 |
0.001 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$112.75 |
$484,000 |
4,165 |
0.07% |
89,000 |
209 |
0 |
Integrated Oil & Gas |
|
|
DKNG |
Draftkings Inc Class A |
86 |
- |
$0.00 |
$475,000 |
10,452 |
0.07% |
115,000 |
244 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$394,000 |
5,314 |
0.06% |
155,000 |
1,915 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
99 |
- |
$208.78 |
$388,000 |
1,889 |
0.06% |
46,000 |
258 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$371,000 |
3,804 |
0.05% |
86,000 |
418 |
0 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
102 |
- |
$61.59 |
$369,000 |
4,785 |
0.05% |
16,000 |
250 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
103 |
- |
$221.73 |
$368,000 |
1,784 |
0.05% |
94,000 |
90 |
0 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
106 |
- |
$18.10 |
$347,000 |
19,729 |
0.05% |
34,000 |
1,081 |
0 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,406.64 |
$340,000 |
257 |
0.05% |
69,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
108 |
- |
$72.66 |
$334,000 |
4,120 |
0.05% |
43,000 |
148 |
0.001 |
Food Wholesale |
|
|
FSCO |
Fs Global Credit Opportunit... |
109 |
- |
$6.33 |
$325,000 |
54,826 |
0.05% |
325,000 |
54,826 |
0.061 |
N/A |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$216.67 |
$315,000 |
1,235 |
0.05% |
44,000 |
16 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$61.78 |
$311,000 |
3,894 |
0.04% |
4,000 |
11 |
0 |
Drug Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
115 |
- |
$183.30 |
$298,000 |
1,595 |
0.04% |
21,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
116 |
- |
$96.62 |
$288,000 |
2,941 |
0.04% |
76,000 |
803 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
118 |
- |
$682.17 |
$287,000 |
418 |
0.04% |
47,000 |
20 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
123 |
- |
$38.96 |
$274,000 |
6,312 |
0.04% |
0 |
63 |
0 |
CATV Systems |
|
|
VBR |
Vanguard Small Cap Val VIPER |
125 |
- |
$183.57 |
$264,000 |
1,375 |
0.04% |
29,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
127 |
- |
$63.91 |
$242,000 |
3,926 |
0.04% |
13,000 |
42 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
131 |
- |
$12.50 |
$221,000 |
16,612 |
0.03% |
24,000 |
464 |
0 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$41.48 |
$221,000 |
4,077 |
0.03% |
15,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
