Winthrop Advisory Group LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$479.8B
Holdings
138
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 2,622 | $293.0M | 0.06% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 506 | $292.0M | 0.06% | |
| 103 | SHOPSHOPIFY INC | 429 | $290.0M | 0.06% | |
| 104 | BNDXVANGUARD CHARLOTTE FDS | 5,520 | $289.0M | 0.06% | |
| 105 | NEENEXTERA ENERGY INC | 3,326 | $282.0M | 0.06% | |
| 106 | ABTABBOTT LABS | 2,370 | $280.0M | 0.06% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 2,481 | $270.0M | 0.06% | |
| 108 | VUGVANGUARD INDEX FDS | 920 | $265.0M | 0.06% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 1,053 | $265.0M | 0.06% | |
| 110 | HUBSHUBSPOT INC | 550 | $261.0M | 0.05% | |
| 111 | XOMEXXON MOBIL CORP | 3,145 | $260.0M | 0.05% | |
| 112 | ARKQARK ETF TR | 3,764 | $255.0M | 0.05% | |
| 113 | NOWSERVICENOW INC | 457 | $254.0M | 0.05% | |
| 114 | CWBSPDR SER TR | 3,224 | $248.0M | 0.05% | |
| 115 | KOCOCA COLA CO | 3,924 | $245.0M | 0.05% | |
| 116 | IJRISHARES TR | 2,245 | $242.0M | 0.05% | |
| 117 | AMATAPPLIED MATLS INC | 1,826 | $241.0M | 0.05% | |
| 118 | MUBISHARES TR | 2,195 | $241.0M | 0.05% | |
| 119 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,993 | $234.0M | 0.05% | |
| 120 | HONHONEYWELL INTL INC | 1,185 | $231.0M | 0.05% | |
| 121 | CATCATERPILLAR INC | 1,028 | $229.0M | 0.05% | |
| 122 | —WASTE MGMT INC DEL | 1,439 | $228.0M | 0.05% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 2,922 | $228.0M | 0.05% | |
| 124 | LMTLOCKHEED MARTIN CORP | 510 | $225.0M | 0.05% | |
| 125 | VOTVANGUARD INDEX FDS | 987 | $220.0M | 0.05% | |
| 126 | LEGLEGGETT & PLATT INC | 6,220 | $219.0M | 0.05% | |
| 127 | LOWLOWES COS INC | 1,066 | $215.0M | 0.04% | |
| 128 | DHRDANAHER CORPORATION | 708 | $208.0M | 0.04% | |
| 129 | COFCAPITAL ONE FINL CORP | 1,573 | $207.0M | 0.04% | |
| 130 | MOALTRIA GROUP INC | 3,866 | $205.0M | 0.04% | |
| 131 | TRVCCITIGROUP INC | 3,828 | $204.0M | 0.04% | |
| 132 | SPYMSPDR SER TR | 3,778 | $201.0M | 0.04% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 14,121 | $194.0M | 0.04% | |
| 134 | SEATVIVID SEATS INC | 15,000 | $166.0M | 0.03% | |
| 135 | DBIDESIGNER BRANDS INC | 10,000 | $135.0M | 0.03% | |
| 136 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $58.0M | 0.01% | |
| 137 | AMRNAMARIN CORP PLC | 10,255 | $34.0M | 0.01% | |
| 138 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,000 | $19.0M | 0.00% |
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