Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

$826 Million
Q3 2024

Winthrop Advisory Group LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $826 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $121M, Ishares Core S&P Total U.S. St with a value of $98.5M, Ishares Tr Russell 1000 ETF with a value of $79.1M, Invesco Qqq Trust, Series 1 with a value of $58M, and Vanguard Total Stock Market Et with a value of $48.7M.

Examining the 13F form we can see an increase of $73.6M in the current position value, from $753M to 826M.

Below you can find more details about Winthrop Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $826 Million

ETFs: $692 Million

Technology: $62 Million

Financial Services: $18.7 Million

Consumer Cyclical: $17.4 Million

Communication Services: $13.3 Million

Healthcare: $8.55 Million

Consumer Defensive: $6.44 Million

Industrials: $5.95 Million

Other: $1.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$121 Million 14.71% of portfolio	210,621	Q3 2024 Added 31.05%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$98.5 Million 11.93% of portfolio	784,194	Q3 2024 Added 3.26%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$79.1 Million 9.58% of portfolio	251,728	Q3 2024 Reduced 0.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$58 Million 7.02% of portfolio	118,841	Q3 2024 Added 5.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$48.7 Million 5.9% of portfolio	172,109	Q3 2024 Added 0.25%
STOT Spdr Doubleline Short Duration ETFs	$0	$47.1 Million 5.7% of portfolio	992,564	Q3 2024 New
AAPL Apple Inc. Technology	$4.15T	$36.7 Million 4.45% of portfolio	157,689	Q3 2024 Added 2.48%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$32.1 Million 3.88% of portfolio	458,038	Q3 2024 Added 1,300.34%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$26.5 Million 3.21% of portfolio	399,034	Q3 2024 Added 0.56%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$20 Million 2.42% of portfolio	348,785	Q3 2024 Added 4,254.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$18.8 Million 2.28% of portfolio	50,165	Q3 2024 Reduced 0.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.3 Million 2.21% of portfolio	31,812	Q3 2024 Added 4.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.6 Million 1.77% of portfolio	234,319	Q3 2024 Added 1.97%
MSFT Microsoft Corp Technology	$3.27T	$12.8 Million 1.55% of portfolio	29,696	Q3 2024 Added 18.31%
VXF Vanguard Extended Market ETF ETFs	$0	$12.3 Million 1.49% of portfolio	67,557	Q3 2024 Added 1.04%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$11.7 Million 1.41% of portfolio	340,058	Q3 2024 Reduced 0.51%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.6 Million 1.28% of portfolio	125,166	Q3 2024 Reduced 0.52%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.32 Million 1.01% of portfolio	162,726	Q3 2024 Added 1.91%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$7.16 Million 0.87% of portfolio	38,451	Q3 2024 Added 10.64%
XLE Energy Sector Spdr ETFs	$0	$6.4 Million 0.78% of portfolio	72,934	Q3 2024 Added 0.51%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.31 Million 0.76% of portfolio	19,310	Q3 2024 Added 1.94%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.81 Million 0.7% of portfolio	121,355	Q3 2024 Reduced 2.0%
LPLA Lpl Financial Holdings Inc. Financial Services	$26.7B	$4.84 Million 0.59% of portfolio	20,803	Q3 2024 Added 0.1%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.35 Million 0.53% of portfolio	64,116	Q3 2024 Reduced 1.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$4.11 Million 0.5% of portfolio	8,923	Q3 2024 Reduced 0.69%
HD Home Depot, Inc. Consumer Cyclical	$406B	$4.1 Million 0.5% of portfolio	10,123	Q3 2024 Reduced 2.16%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.98 Million 0.48% of portfolio	6,947	Q3 2024 Added 18.31%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$3.9 Million 0.47% of portfolio	123,836	Q3 2024 Reduced 1.28%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.71 Million 0.45% of portfolio	73,033	Q3 2024 Reduced 4.97%
JPM Jpmorgan Chase & CO Financial Services	$711B	$3.61 Million 0.44% of portfolio	17,135	Q3 2024 Added 19.11%
NVDA Nvidia Corp Technology	$349B	$3.6 Million 0.44% of portfolio	29,641	Q3 2024 Added 4.86%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.22 Million 0.39% of portfolio	17,682	Q3 2024 Added 7.55%
GOOGL Alphabet Inc. Communication Services	$1.17T	$3.25 Million 0.39% of portfolio	19,617	Q3 2024 Reduced 1.71%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.83 Million 0.34% of portfolio	14,896	Q3 2024 Added 6.96%
IEMG Ishares Inc ETFs	$0	$2.84 Million 0.34% of portfolio	53,037	Q3 2024 Added 6.52%
SPYG Spdr Portfolio ETFs	$0	$2.66 Million 0.32% of portfolio	32,096	Q3 2024 Reduced 93.05%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.68 Million 0.32% of portfolio	4,707	Q3 2024 Added 8.96%
GOOG Alphabet Inc. Communication Services	$1.2T	$2.63 Million 0.32% of portfolio	15,744	Q3 2024 Reduced 0.3%
V Visa Inc. Financial Services	$524B	$2.51 Million 0.3% of portfolio	9,147	Q3 2024 Reduced 0.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.35 Million 0.28% of portfolio	4,462	Q3 2024 Reduced 0.09%
TSLA Tesla, Inc. Consumer Cyclical	$1.46T	$2.21 Million 0.27% of portfolio	8,434	Q3 2024 Added 20.38%
WMT Walmart Inc. Consumer Defensive	$252B	$2 Million 0.24% of portfolio	24,784	Q3 2024 Reduced 0.74%
PG Procter & Gamble CO Consumer Defensive	$400B	$1.71 Million 0.21% of portfolio	9,855	Q3 2024 Reduced 0.89%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.7 Million 0.21% of portfolio	14,113	Q3 2024 Reduced 3.08%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.71 Million 0.21% of portfolio	27,442	Q3 2024 Added 0.07%
VTV Vanguard Value ETF ETFs	$0	$1.57 Million 0.19% of portfolio	8,999	Q3 2024 Added 12.98%
LLY Eli Lilly & CO Healthcare	$756B	$1.45 Million 0.18% of portfolio	1,638	Q3 2024 Reduced 4.1%
JNJ Johnson & Johnson Healthcare	$381B	$1.49 Million 0.18% of portfolio	9,221	Q3 2024 Reduced 2.38%
DIS Walt Disney CO Communication Services	$205B	$1.36 Million 0.16% of portfolio	14,165	Q3 2024 Added 0.01%
IBM International Business Machines Corp Technology	$201B	$1.36 Million 0.16% of portfolio	6,153	Q3 2024 Reduced 1.0%

Summary

Portfolio
No. of Stocks 153
Current Value $826 Million
Prior Value $753 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Winthrop Advisory Group LLC Portfolio Holdings