Winthrop Advisory Group LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$405.6B
Holdings
133
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 270,817 | $60.6B | 14.94% | |
| 2 | IVVISHARES TR | 128,776 | $51.2B | 12.63% | |
| 3 | ICSHISHARES TR | 685,051 | $34.6B | 8.53% | |
| 4 | ITOTISHARES TR | 356,203 | $32.6B | 8.04% | |
| 5 | VTIVANGUARD INDEX FDS | 153,388 | $31.7B | 7.82% | |
| 6 | AAPLAPPLE INC | 165,898 | $20.3B | 5.00% | |
| 7 | NDQINVESCO QQQ TR | 53,806 | $17.2B | 4.23% | |
| 8 | SPYSPDR S&P 500 ETF TR | 37,013 | $14.7B | 3.62% | |
| 9 | SPTMSPDR SER TR | 251,112 | $12.4B | 3.05% | |
| 10 | IWFISHARES TR | 47,891 | $11.6B | 2.87% | |
| 11 | IJHISHARES TR | 44,438 | $11.6B | 2.85% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 137,817 | $10.1B | 2.48% | |
| 13 | MSFTMICROSOFT CORP | 19,830 | $4.7B | 1.15% | |
| 14 | IWVISHARES TR | 18,427 | $4.4B | 1.08% | |
| 15 | AMZNAMAZON COM INC | 1,303 | $4.0B | 0.99% | |
| 16 | ARKKARK ETF TR | 32,842 | $3.9B | 0.97% | |
| 17 | HDHOME DEPOT INC | 11,397 | $3.5B | 0.86% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 84,860 | $3.4B | 0.84% | |
| 19 | LPLALPL FINL HLDGS INC | 21,663 | $3.1B | 0.76% | |
| 20 | IVWISHARES TR | 42,766 | $2.8B | 0.69% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,476 | $2.6B | 0.64% | |
| 22 | DISDISNEY WALT CO | 13,554 | $2.5B | 0.62% | |
| 23 | SUBISHARES TR | 21,063 | $2.3B | 0.56% | |
| 24 | VIGVANGUARD GROUP | 13,558 | $2.0B | 0.49% | |
| 25 | IWDISHARES TR | 12,171 | $1.8B | 0.45% | |
| 26 | GOOGLALPHABET INC | 884 | $1.8B | 0.45% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,726 | $1.7B | 0.42% | |
| 28 | JPMJPMORGAN CHASE & CO | 10,362 | $1.6B | 0.39% | |
| 29 | XTISHARES TR | 26,045 | $1.5B | 0.38% | |
| 30 | JNJJOHNSON & JOHNSON | 9,026 | $1.5B | 0.37% | |
| 31 | PGPROCTER & GAMBLE CO | 10,409 | $1.4B | 0.35% | |
| 32 | GOOGALPHABET INC | 663 | $1.4B | 0.34% | |
| 33 | SUSAISHARES TR | 14,557 | $1.3B | 0.32% | |
| 34 | METAFACEBOOK INC | 4,279 | $1.3B | 0.31% | |
| 35 | VVISA INC | 5,768 | $1.2B | 0.30% | |
| 36 | WMTWALMART INC | 8,844 | $1.2B | 0.30% | |
| 37 | TSLATESLA INC | 1,720 | $1.1B | 0.28% | |
| 38 | LUVSOUTHWEST AIRLS CO | 18,132 | $1.1B | 0.27% | |
| 39 | SBUXSTARBUCKS CORP | 9,468 | $1.0B | 0.26% | |
| 40 | MAMASTERCARD INC | 2,830 | $1.0B | 0.25% | |
| 41 | BIVVANGUARD BD INDEX FD INC | 10,909 | $963.0M | 0.24% | |
| 42 | BACBANK AMER CORP | 24,558 | $950.0M | 0.23% | |
| 43 | PEPPEPSICO INC | 6,683 | $945.0M | 0.23% | |
| 44 | AQLTISHARES TR | 7,407 | $845.0M | 0.21% | |
| 45 | AGGISHARES TR | 6,827 | $777.0M | 0.19% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 5,372 | $716.0M | 0.18% | |
| 47 | MCDMCDONALDS CORP | 3,148 | $706.0M | 0.17% | |
| 48 | ADBEADOBE INC | 1,421 | $676.0M | 0.17% | |
| 49 | IWMISHARES TR | 2,905 | $642.0M | 0.16% | |
| 50 | DCIDONALDSON INC | 10,945 | $637.0M | 0.16% | |
| 51 | TAT&T INC | 20,803 | $630.0M | 0.16% | |
| 52 | INTCINTEL CORP | 9,458 | $605.0M | 0.15% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 2,609 | $592.0M | 0.15% | |
| 54 | BABOEING CO | 2,252 | $574.0M | 0.14% | |
| 55 | ACNACCENTURE PLC IRELAND | 2,070 | $572.0M | 0.14% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 9,623 | $560.0M | 0.14% | |
| 57 | PFEPFIZER INC | 15,036 | $545.0M | 0.13% | |
| 58 | XLKSELECT SECTOR SPDR TR | 3,872 | $515.0M | 0.13% | |
| 59 | MRKMERCK & CO INC | 6,680 | $515.0M | 0.13% | |
| 60 | FFORD MTR CO DEL | 41,807 | $512.0M | 0.13% | |
| 61 | MUBISHARES TR | 4,142 | $480.0M | 0.12% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,263 | $470.0M | 0.12% | |
| 63 | CICIGNA CORP NEW | 1,916 | $463.0M | 0.11% | |
| 64 | LLYLILLY ELI & CO | 2,474 | $462.0M | 0.11% | |
| 65 | EMREMERSON ELEC CO | 5,062 | $457.0M | 0.11% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 2,733 | $452.0M | 0.11% | |
| 67 | CSCOCISCO SYS INC | 8,517 | $440.0M | 0.11% | |
| 68 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $429.0M | 0.11% | |
| 69 | SHOPSHOPIFY INC | 387 | $428.0M | 0.11% | |
| 70 | IWRISHARES TR | 5,931 | $428.0M | 0.11% | |
| 71 | CMCSACOMCAST CORP NEW | 7,842 | $424.0M | 0.10% | |
| 72 | CVXCHEVRON CORP NEW | 3,948 | $414.0M | 0.10% | |
| 73 | VBKVANGUARD INDEX FDS | 1,454 | $399.0M | 0.10% | |
| 74 | VNQVANGUARD INDEX FDS | 4,194 | $385.0M | 0.09% | |
| 75 | DKNG1USDDRAFTKINGS INC | 6,214 | $381.0M | 0.09% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,022 | $378.0M | 0.09% | |
| 77 | MKLMARKEL CORP | 327 | $373.0M | 0.09% | |
| 78 | NEENEXTERA ENERGY INC | 4,845 | $366.0M | 0.09% | |
| 79 | KLACKLA CORP | 1,097 | $363.0M | 0.09% | |
| 80 | GQ9SPDR GOLD TRUST | 2,256 | $361.0M | 0.09% | |
| 81 | USMVISHARES TR | 5,203 | $360.0M | 0.09% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 4,295 | $359.0M | 0.09% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 1,085 | $358.0M | 0.09% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 5,533 | $349.0M | 0.09% | |
| 85 | —VTV THERAPEUTICS INC | 2,637 | $347.0M | 0.09% | |
| 86 | INTUINTUIT | 895 | $343.0M | 0.08% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 1,996 | $339.0M | 0.08% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 14,284 | $333.0M | 0.08% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 4,002 | $330.0M | 0.08% | |
| 90 | ARKGARK ETF TR | 3,716 | $330.0M | 0.08% | |
| 91 | SYYSYSCO CORP | 4,193 | $330.0M | 0.08% | |
| 92 | VOOVANGUARD INDEX FDS | 881 | $321.0M | 0.08% | |
| 93 | DUKDUKE ENERGY CORP NEW | 3,295 | $318.0M | 0.08% | |
| 94 | PFFISHARES TR | 8,248 | $315.0M | 0.08% | |
| 95 | PYPLPAYPAL HLDGS INC | 1,283 | $312.0M | 0.08% | |
| 96 | ACWIISHARES TR | 3,282 | $312.0M | 0.08% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 5,406 | $309.0M | 0.08% | |
| 98 | CRMSALESFORCE COM INC | 1,414 | $300.0M | 0.07% | |
| 99 | ORCLORACLE CORP | 4,107 | $288.0M | 0.07% | |
| 100 | KOCOCA COLA CO | 5,400 | $285.0M | 0.07% |
Page 1 of 2Next