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| Name: |
Winthrop Advisory Group LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.30 |
$44,915,000 |
172,818 |
6.5% |
3,402,000 |
-2,179 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$26,782,000 |
156,179 |
3.87% |
-3,681,000 |
-2,047 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.45 |
$16,047,000 |
30,582 |
2.32% |
912,000 |
-1,261 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$32.05 |
$11,188,000 |
350,177 |
1.62% |
723,000 |
-7,847 |
0.039 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$80.08 |
$10,182,000 |
126,276 |
1.47% |
308,000 |
-3,418 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$9,693,000 |
23,038 |
1.4% |
688,000 |
-908 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.10 |
$7,924,000 |
156,605 |
1.15% |
-353,000 |
-5,527 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$6,411,000 |
35,539 |
0.93% |
967,000 |
-289 |
0 |
Internet Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$267.77 |
$5,491,000 |
20,783 |
0.79% |
726,000 |
-150 |
0.026 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$62.78 |
$4,088,000 |
65,879 |
0.59% |
189,000 |
-3,250 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
26 |
- |
$344.21 |
$3,978,000 |
10,370 |
0.58% |
352,000 |
-94 |
0.001 |
Home Improvement Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$3,862,000 |
76,546 |
0.56% |
-324,000 |
-6,799 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$184.06 |
$2,948,000 |
16,143 |
0.43% |
153,000 |
-259 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.06 |
$2,936,000 |
19,455 |
0.42% |
204,000 |
-102 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$204.79 |
$2,884,000 |
14,397 |
0.42% |
406,000 |
-172 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$924.79 |
$2,700,000 |
2,988 |
0.39% |
1,088,000 |
-267 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$177.29 |
$2,411,000 |
15,834 |
0.35% |
129,000 |
-355 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$551.69 |
$2,409,000 |
4,320 |
0.35% |
-100,000 |
-625 |
0.01 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$64.82 |
$2,393,000 |
32,709 |
0.35% |
-24,747,000 |
-431,628 |
0.034 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$486.69 |
$2,327,000 |
4,841 |
0.34% |
-106,000 |
-730 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.25 |
$1,762,000 |
14,397 |
0.25% |
426,000 |
-397 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.64 |
$1,632,000 |
10,057 |
0.24% |
134,000 |
-169 |
0 |
Cleaning Products |
|
|
KLD |
iShares KLD Select Social I... |
45 |
- |
$110.20 |
$1,555,000 |
14,247 |
0.22% |
7,000 |
-1,157 |
0.016 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$460.27 |
$1,229,000 |
2,551 |
0.18% |
135,000 |
-13 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,194,000 |
6,795 |
0.17% |
-502,000 |
-30 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
52 |
- |
$182.19 |
$1,073,000 |
6,088 |
0.16% |
38,000 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.29 |
$1,050,000 |
27,680 |
0.15% |
73,000 |
-1,338 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.03 |
$1,042,000 |
5,454 |
0.15% |
118,000 |
-195 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$1,026,000 |
7,732 |
0.15% |
83,000 |
-913 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$125.75 |
$951,000 |
7,724 |
0.14% |
44,000 |
-12 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$83.29 |
$883,000 |
10,495 |
0.13% |
-2,839,000 |
-39,065 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$356.27 |
$744,000 |
2,032 |
0.11% |
129,000 |
-49 |
0 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$747.68 |
$728,000 |
1,043 |
0.11% |
99,000 |
-39 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$77.85 |
$728,000 |
7,969 |
0.11% |
-88,000 |
-529 |
0.001 |
Specialty Eateries |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$328.64 |
$657,000 |
2,189 |
0.1% |
119,000 |
-15 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$629,000 |
3,985 |
0.09% |
-32,000 |
-446 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$524.63 |
$618,000 |
1,249 |
0.09% |
-46,000 |
-13 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$208.08 |
$546,000 |
2,594 |
0.08% |
-4,562,000 |
-16,066 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
76 |
- |
$334.95 |
$540,000 |
1,383 |
0.08% |
-186,000 |
-37 |
0.001 |
Textile - Apparel Clo... |
|
|
CI |
Cigna Corporation |
77 |
- |
$338.71 |
$536,000 |
1,475 |
0.08% |
-331,000 |
-1,421 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$110.39 |
$521,000 |
4,715 |
0.08% |
-69,472,000 |
-660,430 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$483.43 |
$512,000 |
1,015 |
0.07% |
-107,000 |
-23 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
87 |
- |
$661.18 |
$454,000 |
698 |
0.07% |
5,000 |
-21 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$765.05 |
$440,000 |
577 |
0.06% |
31,000 |
-2 |
0 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.17 |
$430,000 |
8,606 |
0.06% |
-32,000 |
-548 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.64 |
$429,000 |
15,471 |
0.06% |
-28,000 |
-413 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$211.82 |
$421,000 |
2,020 |
0.06% |
31,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
96 |
- |
$0.00 |
$402,000 |
642 |
0.06% |
11,000 |
-32 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
98 |
- |
$45.45 |
$389,000 |
7,759 |
0.06% |
-127,000 |
-2,099 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.09 |
$376,000 |
3,306 |
0.05% |
11,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
110 |
- |
$621.10 |
$319,000 |
526 |
0.05% |
59,000 |
-7 |
0 |
Music & Video Stores |
|
|
EW |
Edwards Lifesciences Corp |
113 |
- |
$30.14 |
$306,000 |
3,201 |
0.04% |
59,000 |
-40 |
0.001 |
Medical Appliances & ... |
|
|
LYV |
Live Nation Inc |
117 |
- |
$96.59 |
$288,000 |
2,727 |
0.04% |
28,000 |
-50 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
119 |
- |
$982.29 |
$284,000 |
295 |
0.04% |
21,000 |
-5 |
0 |
Biotechnology |
|
|
ORCC |
Owl Rock Capital Corp |
122 |
- |
$0.00 |
$276,000 |
28,972 |
0.04% |
-781,000 |
-42,628 |
0.008 |
N/A |
|
|
WM |
Waste Management Inc |
124 |
- |
$210.44 |
$272,000 |
1,275 |
0.04% |
40,000 |
-20 |
0 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$40.06 |
$262,000 |
6,246 |
0.04% |
26,000 |
-8 |
0 |
Telecom Services - Do... |
|
