Winthrop Advisory Group LLC

CIK: 0001739043SEC EDGAR →

Portfolio Value

$1.2B

Holdings

188

As of

Q4 2025

New Positions

188

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ITOT

ISHARES TR

918,312$136.5M
11.57%
2
IVV

ISHARES TR

181,625$124.4M
10.54%
3
IWB

ISHARES TR

247,833$92.5M
7.84%
4
NDQ

INVESCO QQQ TR

129,636$79.6M
6.75%
5
ACWX

ISHARES TR

1,125,212$75.5M
6.40%
6
VTI

VANGUARD INDEX FDS

187,759$62.9M
5.33%
7
SCHB

SCHWAB STRATEGIC TR

2,294,238$60.2M
5.10%
8
ICSH

ISHARES TR

1,177,437$59.6M
5.05%
9
AAPL

APPLE INC

156,657$42.6M
3.61%
10
SPTM

SPDR SERIES TRUST

455,439$37.6M
3.18%

Quarterly Changes

Top Buys

ITOTNEW
$136.5M
IVVNEW
$124.4M
IWBNEW
$92.5M
NDQNEW
$79.6M
ACWXNEW
$75.5M

Top Sells

No sells this quarter

New Positions (188)

ITOT
$136.5M · 918K shares
IVV
$124.4M · 182K shares
IWB
$92.5M · 248K shares
NDQ
$79.6M · 130K shares
ACWX
$75.5M · 1.1M shares
VTI
$62.9M · 188K shares
SCHB
$60.2M · 2.3M shares
ICSH
$59.6M · 1.2M shares
AAPL
$42.6M · 157K shares
SPTM
$37.6M · 455K shares
DGRW
$22.8M · 255K shares
IWF
$22.7M · 48K shares
SPY
$19.5M · 29K shares
MSFT
$19.2M · 40K shares
VXF
$18.9M · 91K shares
IJH
$15.1M · 228K shares
DFAC
$12.8M · 323K shares
AMZN
$11.0M · 48K shares
SCHD
$10.4M · 381K shares
VTEB
$9.8M · 194K shares
IEMG
$9.2M · 137K shares
QQQM
$9.2M · 36K shares
VXUS
$9.1M · 120K shares
VUG
$8.5M · 17K shares
JPST
$7.7M · 152K shares
VONG
$7.5M · 62K shares
GOOGL
$7.2M · 23K shares
LPLA
$7.0M · 20K shares
NVDA
$6.5M · 35K shares
IWV
$6.4M · 17K shares
VWO
$6.0M · 112K shares
GOOG
$5.9M · 19K shares
JPM
$5.6M · 17K shares
GSIE
$5.5M · 129K shares
IVW
$5.4M · 44K shares
VTV
$5.2M · 27K shares
META
$5.2M · 8K shares
VIG
$5.2M · 24K shares
SCHX
$4.8M · 179K shares
IWD
$4.8M · 23K shares
TSLA
$4.4M · 10K shares
BRK/B
$4.0M · 16K shares
SPYG
$3.7M · 35K shares
V
$3.5M · 10K shares
VOO
$3.4M · 5K shares
HD
$3.1M · 9K shares
IXUS
$3.0M · 35K shares
DGRO
$2.9M · 41K shares
MDY
$2.7M · 4K shares
WMT
$2.6M · 23K shares
AVGO
$2.4M · 7K shares
JNJ
$2.2M · 11K shares
DFUS
$2.1M · 28K shares
AQLT
$2.0M · 22K shares
LLY
$1.9M · 2K shares
BAC
$1.8M · 32K shares
GQ9
$1.8M · 4K shares
MA
$1.7M · 3K shares
SUSA
$1.7M · 12K shares
VO
$1.6M · 6K shares
DIS
$1.6M · 14K shares
PG
$1.4M · 10K shares
KLAC
$1.3M · 1K shares
IWR
$1.3M · 13K shares
AQLT
$1.2M · 9K shares
IBM
$1.2M · 4K shares
CAT
$1.2M · 2K shares
COST
$1.2M · 1K shares
ABBV
$1.1M · 5K shares
ACWI
$1.0M · 7K shares
ORCL
$1.0M · 5K shares
CI
$936K · 3K shares
AGG
$927K · 9K shares
MRK
$900K · 8K shares
PEP
$895K · 6K shares
XOM
$869K · 7K shares
XLK
$861K · 6K shares
BA
$861K · 4K shares
SHOP
$858K · 5K shares
LMT
$832K · 2K shares
SBUX
$822K · 10K shares
CVX
$777K · 5K shares
TT
$765K · 2K shares
MCD
$746K · 2K shares
VONV
$716K · 8K shares
CSCO
$716K · 9K shares
VV
$705K · 2K shares
MKL
$705K · 339 shares
LUV
$705K · 17K shares
RTX
$681K · 4K shares
VYM
$670K · 5K shares
MUB
$666K · 6K shares
TDVG
$662K · 15K shares
IWM
$632K · 3K shares
NFLX
$626K · 7K shares
AMAT
$613K · 2K shares
EMR
$596K · 4K shares
CRM
$568K · 2K shares
GE
$540K · 2K shares
SMH
$539K · 1K shares
IJR
$537K · 4K shares
JQUA
$536K · 8K shares
OBDC
$520K · 41K shares
T
$506K · 20K shares
BABA
$491K · 3K shares
AXP
$491K · 1K shares
NOW
$484K · 3K shares
DWD
$476K · 3K shares
BINC
$466K · 9K shares
INTU
$460K · 699 shares
AMD
$446K · 2K shares
UPS
$439K · 4K shares
XLF
$438K · 8K shares
UNH
$437K · 1K shares
TRVC
$436K · 4K shares
DON
$427K · 888 shares
GS
$419K · 489 shares
ACN
$393K · 1K shares
IAU*
$390K · 5K shares
LYV
$389K · 3K shares
KO
$380K · 5K shares
PFE
$379K · 15K shares
SOXX
$373K · 1K shares
IGSB
$372K · 7K shares
COF
$370K · 2K shares
APH
$344K · 3K shares
ABT
$342K · 3K shares
GEV
$338K · 532 shares
TJX
$338K · 2K shares
GD
$337K · 1K shares
SCHG
$326K · 10K shares
CVS
$325K · 4K shares
HON
$319K · 2K shares
DUK
$318K · 3K shares
WM
$318K · 1K shares
DKNG
$315K · 9K shares
LOW
$310K · 1K shares
XLU
$308K · 7K shares
LQD
$307K · 3K shares
AMGN
$302K · 922 shares
HIG
$301K · 2K shares
EXPE
$301K · 1K shares
ITA*
$299K · 1K shares
VCSH
$296K · 4K shares
USMV
$295K · 3K shares
SYY
$290K · 4K shares
BAC
$286K · 7K shares
CEG
$279K · 792 shares
EFA
$276K · 3K shares
EPD
$276K · 9K shares
EW
$275K · 3K shares
VBK
$274K · 910 shares
ANET
$271K · 2K shares
RH
$268K · 2K shares
VYMI
$268K · 3K shares
CWB
$266K · 3K shares
ADI
$266K · 998 shares
VBR
$261K · 1K shares
SUB
$255K · 2K shares
TSM
$252K · 830 shares
FNDB
$246K · 9K shares
CIT
$244K · 1K shares
BMY
$241K · 4K shares
PFF
$241K · 8K shares
BKNG
$237K · 66 shares
TRV
$236K · 826 shares
GILD
$235K · 2K shares
ADBE
$235K · 673 shares
MGNI
$235K · 15K shares
IAK
$230K · 2K shares
ASML
$230K · 214 shares
IVE
$223K · 1K shares
ARKK
$223K · 3K shares
MO
$223K · 4K shares
VOT
$221K · 793 shares
FEMR
$218K · 6K shares
SHLD
$217K · 3K shares
AXON
$216K · 404 shares
CRWD
$214K · 458 shares
VEA
$210K · 3K shares
PHO
$208K · 3K shares
MGK
$207K · 502 shares
PLTR
$207K · 1K shares
HUBS
$205K · 525 shares
ICE
$201K · 1K shares
FSSL
$176K · 12K shares
ABEV
$62K · 25K shares
MVIS
$23K · 29K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services91$937.2M79.4%
Unknown11$90.7M7.7%
Technology26$81.1M6.9%
Consumer Cyclical12$22.3M1.9%
Communication Services8$21.6M1.8%
Healthcare13$9.5M0.8%
Industrials13$7.8M0.7%
Consumer Defensive8$7.0M0.6%
Energy3$1.9M0.2%
Utilities3$935K0.1%