Winthrop Advisory Group LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$691.3B
Holdings
141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 715,729 | $82K | 0.00% | |
| 2 | IVVISHARES TR | 155,691 | $81K | 0.00% | |
| 3 | IWBISHARES TR | 254,787 | $73K | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 106,758 | $47K | 0.00% | |
| 5 | VTIVANGUARD INDEX FDS | 172,818 | $44K | 0.00% | |
| 6 | ICSHISHARES TR | 857,411 | $43K | 0.00% | |
| 7 | SPYGSPDR Portfolio Total Stock Market ETF | 461,676 | $29K | 0.00% | |
| 8 | AAPLAPPLE INC | 156,179 | $26K | 0.00% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 391,508 | $23K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 30,582 | $16K | 0.00% | |
| 11 | IWFISHARES TR | 49,049 | $16K | 0.00% | |
| 12 | IJHISHARES TR | 228,812 | $13K | 0.00% | |
| 13 | VXFVANGUARD INDEX FDS | 63,876 | $11K | 0.00% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 350,177 | $11K | 0.00% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 126,276 | $10K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 23,038 | $9K | 0.00% | |
| 17 | VTEBVANGUARD MUN BD FDS | 156,605 | $7K | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR | 70,463 | $6K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 35,539 | $6K | 0.00% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 124,013 | $5K | 0.00% | |
| 21 | IWVISHARES TR | 18,841 | $5K | 0.00% | |
| 22 | LPLALPL FINL HLDGS INC | 20,783 | $5K | 0.00% | |
| 23 | IVWISHARES TR | 47,936 | $4K | 0.00% | |
| 24 | GSIEGOLDMAN SACHS ETF TR | 126,156 | $4K | 0.00% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 65,879 | $4K | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,192 | $3K | 0.00% | |
| 27 | HDTHE HOME DEPOT INC | 10,370 | $3K | 0.00% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,546 | $3K | 0.00% | |
| 29 | SPTMSPDR Portfolio S&P 500 Growth ETF | 32,709 | $2K | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 2,988 | $2K | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 14,397 | $2K | 0.00% | |
| 32 | VOOVANGUARD INDEX FDS | 4,841 | $2K | 0.00% | |
| 33 | METAMETA PLATFORMS INC | 5,881 | $2K | 0.00% | |
| 34 | GOOGALPHABET INC | 15,834 | $2K | 0.00% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 16,143 | $2K | 0.00% | |
| 36 | GOOGLALPHABET INC | 19,455 | $2K | 0.00% | |
| 37 | IWDISHARES TR | 14,839 | $2K | 0.00% | |
| 38 | IEMGISHARES INC | 44,741 | $2K | 0.00% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,320 | $2K | 0.00% | |
| 40 | VVISA INC | 8,933 | $2K | 0.00% | |
| 41 | ACIALBERTSONS COS INC | 50,862 | $1K | 0.00% | |
| 42 | MRKMERCK & CO INC | 7,732 | $1K | 0.00% | |
| 43 | DISTHE WALT DISNEY COMP | 14,397 | $1K | 0.00% | |
| 44 | PEPPEPSICO INC | 6,088 | $1K | 0.00% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 5,454 | $1K | 0.00% | |
| 46 | PGPROCTER & GAMBLE CO | 10,057 | $1K | 0.00% | |
| 47 | LLYLILLY ELI & CO | 1,766 | $1K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 9,456 | $1K | 0.00% | |
| 49 | TSLATESLA INC | 6,795 | $1K | 0.00% | |
| 50 | SUSAISHARES TR | 14,247 | $1K | 0.00% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 27,400 | $1K | 0.00% | |
| 52 | VTVVANGUARD INDEX FDS | 7,265 | $1K | 0.00% | |
| 53 | BACBANK AMER CORP | 27,680 | $1K | 0.00% | |
| 54 | WMTWALMART INC | 26,900 | $1K | 0.00% | |
| 55 | MAMASTERCARD INC | 2,551 | $1K | 0.00% | |
| 56 | HUBSHUBSPOT INC | 642 | $0 | 0.00% | |
| 57 | XLKSELECT SECTOR SPDR TR | 2,020 | $0 | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 4,165 | $0 | 0.00% | |
| 59 | CSCOCISCO SYS INC | 8,606 | $0 | 0.00% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 2,189 | $0 | 0.00% | |
| 61 | FFORD MTR CO DEL | 16,612 | $0 | 0.00% | |
| 62 | SUBISHARES TR | 2,651 | $0 | 0.00% | |
| 63 | CWBSPDR SER TR | 2,984 | $0 | 0.00% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 2,126 | $0 | 0.00% | |
| 65 | MKLMARKEL GROUP INC | 327 | $0 | 0.00% | |
| 66 | IWMISHARES TR | 2,594 | $0 | 0.00% | |
| 67 | OBDCBLUE OWL CAPITAL CORPORATION | 28,972 | $0 | 0.00% | |
| 68 | LULULULULEMON ATHLETICA INC | 1,383 | $0 | 0.00% | |
| 69 | LOWLOWES COS INC | 1,235 | $0 | 0.00% | |
| 70 | KPTIEURKARYOPHARM THERAPEUTICS INC | 15,000 | $0 | 0.00% | |
| 71 | ABBVABBVIE INC | 3,582 | $0 | 0.00% | |
| 72 | HONHONEYWELL INTL INC | 1,889 | $0 | 0.00% | |
| 73 | NCPLNETCAPITAL INC | 91,199 | $0 | 0.00% | |
| 74 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 75 | AGGISHARES TR | 2,941 | $0 | 0.00% | |
| 76 | LYVLIVE NATION ENTERTAINMENT INC | 2,727 | $0 | 0.00% | |
| 77 | CRMSALESFORCE COM INC | 1,953 | $0 | 0.00% | |
| 78 | WMWASTE MGMT INC DEL | 1,275 | $0 | 0.00% | |
| 79 | LUVSOUTHWEST AIRLS CO | 18,061 | $0 | 0.00% | |
| 80 | LQDISHARES TR | 8,316 | $0 | 0.00% | |
| 81 | IVEISHARES TR | 1,595 | $0 | 0.00% | |
| 82 | INTUINTUIT | 698 | $0 | 0.00% | |
| 83 | AMATAPPLIED MATLS INC | 1,784 | $0 | 0.00% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 3,804 | $0 | 0.00% | |
| 85 | SBUXSTARBUCKS CORP | 7,969 | $0 | 0.00% | |
| 86 | SHOPSHOPIFY INC | 4,785 | $0 | 0.00% | |
| 87 | VUGVANGUARD INDEX FDS | 2,495 | $0 | 0.00% | |
| 88 | AVGOBROADCOM INC | 257 | $0 | 0.00% | |
| 89 | DKNGDRAFTKINGS INC NEW | 10,452 | $0 | 0.00% | |
| 90 | PFEPFIZER INC | 15,471 | $0 | 0.00% | |
| 91 | SEATVIVID SEATS INC | 25,000 | $0 | 0.00% | |
| 92 | CMCSACOMCAST CORP NEW | 6,312 | $0 | 0.00% | |
| 93 | SONSONOCO PRODS CO | 4,000 | $0 | 0.00% | |
| 94 | CLCOLGATE PALMOLIVE CO | 2,274 | $0 | 0.00% | |
| 95 | SMHVANECK ETF TRUST | 893 | $0 | 0.00% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 3,201 | $0 | 0.00% | |
| 97 | CITHE CIGNA GROUP | 1,475 | $0 | 0.00% | |
| 98 | ACWXISHARES TR | 7,827 | $0 | 0.00% | |
| 99 | NFLXNETFLIX INC | 526 | $0 | 0.00% | |
| 100 | CVXCHEVRON CORP NEW | 3,985 | $0 | 0.00% |
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