Winthrop Advisory Group LLC Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$283.2B
Holdings
93
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 276,244 | $47.7B | 16.86% | |
| 2 | IVVISHARES TR | 106,938 | $33.3B | 11.77% | |
| 3 | ICSHISHARES TR | 630,814 | $31.9B | 11.25% | |
| 4 | VTIVANGUARD INDEX FDS | 162,056 | $25.5B | 9.01% | |
| 5 | AAPLAPPLE INC | 40,745 | $14.8B | 5.24% | |
| 6 | ITOTISHARES TR | 183,979 | $12.8B | 4.54% | |
| 7 | SPYSPDR S&P 500 ETF TR | 37,238 | $11.6B | 4.08% | |
| 8 | SPTMSPDR SER TR | 269,380 | $10.2B | 3.61% | |
| 9 | IWFISHARES TR | 49,998 | $9.7B | 3.44% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 196,404 | $9.7B | 3.43% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 147,565 | $7.6B | 2.67% | |
| 12 | NDQINVESCO QQQ TR | 28,335 | $7.1B | 2.51% | |
| 13 | IWVISHARES TR | 22,275 | $4.0B | 1.42% | |
| 14 | IJHISHARES TR | 18,905 | $3.3B | 1.18% | |
| 15 | MSFTMICROSOFT CORP | 15,687 | $3.2B | 1.13% | |
| 16 | AMZNAMAZON COM INC | 1,089 | $3.1B | 1.11% | |
| 17 | HDHOME DEPOT INC | 10,671 | $2.6B | 0.94% | |
| 18 | SUBISHARES TR | 24,241 | $2.6B | 0.92% | |
| 19 | IVWISHARES TR | 10,972 | $2.3B | 0.81% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,510 | $1.8B | 0.63% | |
| 21 | AQLTISHARES TR | 21,851 | $1.7B | 0.62% | |
| 22 | LPLALPL FINL HLDGS INC | 22,162 | $1.7B | 0.60% | |
| 23 | DISDISNEY WALT CO | 13,457 | $1.5B | 0.54% | |
| 24 | IWDISHARES TR | 12,310 | $1.4B | 0.49% | |
| 25 | VIGVANGUARD GROUP | 11,730 | $1.4B | 0.49% | |
| 26 | PGPROCTER & GAMBLE CO | 10,194 | $1.2B | 0.43% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,607 | $1.2B | 0.42% | |
| 28 | JNJJOHNSON & JOHNSON | 7,835 | $1.1B | 0.39% | |
| 29 | GOOGLALPHABET INC | 755 | $1.1B | 0.38% | |
| 30 | EFAISHARES TR | 17,606 | $1.1B | 0.38% | |
| 31 | BIVVANGUARD BD INDEX FD INC | 10,673 | $993.0M | 0.35% | |
| 32 | VVISA INC | 4,770 | $924.0M | 0.33% | |
| 33 | GOOGALPHABET INC | 609 | $876.0M | 0.31% | |
| 34 | METAFACEBOOK INC | 3,584 | $851.0M | 0.30% | |
| 35 | WMTWALMART INC | 7,075 | $847.0M | 0.30% | |
| 36 | PEPPEPSICO INC | 5,964 | $789.0M | 0.28% | |
| 37 | SUSAISHARES TR | 5,878 | $789.0M | 0.28% | |
| 38 | JPMJPMORGAN CHASE & CO | 8,019 | $748.0M | 0.26% | |
| 39 | MAMASTERCARD INC | 2,470 | $744.0M | 0.26% | |
| 40 | INTCINTEL CORP | 10,566 | $621.0M | 0.22% | |
| 41 | BACBANK AMER CORP | 26,258 | $611.0M | 0.22% | |
| 42 | SBUXSTARBUCKS CORP | 8,133 | $602.0M | 0.21% | |
| 43 | MCDMCDONALDS CORP | 3,029 | $559.0M | 0.20% | |
| 44 | ADBEADOBE INC | 1,093 | $481.0M | 0.17% | |
| 45 | MRKMERCK & CO INC | 6,131 | $479.0M | 0.17% | |
| 46 | BABOEING CO | 2,552 | $460.0M | 0.16% | |
| 47 | IWMISHARES TR | 3,204 | $454.0M | 0.16% | |
| 48 | ACNACCENTURE PLC IRELAND | 1,980 | $425.0M | 0.15% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 7,642 | $418.0M | 0.15% | |
| 50 | PFEPFIZER INC | 12,317 | $416.0M | 0.15% | |
| 51 | CSCOCISCO SYS INC | 8,388 | $386.0M | 0.14% | |
| 52 | LLYLILLY ELI & CO | 2,362 | $386.0M | 0.14% | |
| 53 | GQ9SPDR GOLD TRUST | 2,256 | $376.0M | 0.13% | |
| 54 | CVXCHEVRON CORP NEW | 4,252 | $373.0M | 0.13% | |
| 55 | CICIGNA CORP NEW | 1,906 | $363.0M | 0.13% | |
| 56 | TAT&T INC | 11,777 | $352.0M | 0.12% | |
| 57 | VNQVANGUARD INDEX FDS | 4,338 | $349.0M | 0.12% | |
| 58 | IWRISHARES TR | 6,431 | $345.0M | 0.12% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 1,596 | $345.0M | 0.12% | |
| 60 | VOOVANGUARD INDEX FDS | 1,196 | $341.0M | 0.12% | |
| 61 | VBKVANGUARD INDEX FDS | 1,683 | $338.0M | 0.12% | |
| 62 | XOMEXXON MOBIL CORP | 7,719 | $337.0M | 0.12% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 1,257 | $334.0M | 0.12% | |
| 64 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $331.0M | 0.12% | |
| 65 | VTVVANGUARD INDEX FDS | 3,229 | $321.0M | 0.11% | |
| 66 | CABOCABLE ONE INC | 177 | $315.0M | 0.11% | |
| 67 | MKLMARKEL CORP | 341 | $312.0M | 0.11% | |
| 68 | SHOPSHOPIFY INC | 300 | $305.0M | 0.11% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 5,280 | $304.0M | 0.11% | |
| 70 | INTUINTUIT | 951 | $288.0M | 0.10% | |
| 71 | PFFISHARES TR | 7,948 | $275.0M | 0.10% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 4,504 | $268.0M | 0.09% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 867 | $258.0M | 0.09% | |
| 74 | VOTVANGUARD INDEX FDS | 1,540 | $256.0M | 0.09% | |
| 75 | FFORD MTR CO DEL | 42,557 | $254.0M | 0.09% | |
| 76 | KLACKLA CORP | 1,298 | $251.0M | 0.09% | |
| 77 | AGGISHARES TR | 2,127 | $251.0M | 0.09% | |
| 78 | ACWIISHARES TR | 3,281 | $244.0M | 0.09% | |
| 79 | EMREMERSON ELEC CO | 3,940 | $241.0M | 0.09% | |
| 80 | CMCSACOMCAST CORP NEW | 6,025 | $239.0M | 0.08% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 3,435 | $237.0M | 0.08% | |
| 82 | PYPLPAYPAL HLDGS INC | 1,323 | $235.0M | 0.08% | |
| 83 | SYYSYSCO CORP | 4,333 | $233.0M | 0.08% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 894 | $230.0M | 0.08% | |
| 85 | MUBISHARES TR | 1,909 | $220.0M | 0.08% | |
| 86 | LEGLEGGETT & PLATT INC | 6,220 | $214.0M | 0.08% | |
| 87 | TSLATESLA INC | 190 | $213.0M | 0.08% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 2,363 | $210.0M | 0.07% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 3,349 | $206.0M | 0.07% | |
| 90 | BB3BROOKLINE BANCORP INC DEL | 15,447 | $147.0M | 0.05% | |
| 91 | GEGENERAL ELECTRIC CO | 11,272 | $76.0M | 0.03% | |
| 92 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 18,700 | $58.0M | 0.02% | |
| 93 | —ORGANOVO HLDGS INC | 15,000 | $8.0M | 0.00% |