Winthrop Advisory Group LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$444.5B
Holdings
133
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 267,826 | $64.8B | 14.59% | |
| 2 | IVVISHARES TR | 119,588 | $51.4B | 11.57% | |
| 3 | ITOTISHARES TR | 417,096 | $41.2B | 9.27% | |
| 4 | ICSHISHARES TR | 701,383 | $35.4B | 7.97% | |
| 5 | VTIVANGUARD INDEX FDS | 153,358 | $34.2B | 7.69% | |
| 6 | AAPLAPPLE INC | 162,729 | $22.3B | 5.01% | |
| 7 | NDQINVESCO QQQ TR | 62,042 | $22.0B | 4.95% | |
| 8 | SPYSPDR S&P 500 ETF TR | 35,710 | $15.3B | 3.44% | |
| 9 | SPTMSPDR SER TR | 248,732 | $13.2B | 2.96% | |
| 10 | IJHISHARES TR | 48,214 | $13.0B | 2.92% | |
| 11 | IWFISHARES TR | 46,959 | $12.7B | 2.87% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 389,114 | $10.5B | 2.36% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 138,021 | $10.4B | 2.35% | |
| 14 | MSFTMICROSOFT CORP | 18,999 | $5.1B | 1.16% | |
| 15 | IWVISHARES TR | 18,323 | $4.7B | 1.05% | |
| 16 | AMZNAMAZON COM INC | 1,305 | $4.5B | 1.01% | |
| 17 | ARKKARK ETF TR | 34,147 | $4.5B | 1.00% | |
| 18 | HDHOME DEPOT INC | 10,693 | $3.4B | 0.77% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 64,231 | $3.1B | 0.70% | |
| 20 | LPLALPL FINL HLDGS INC | 21,663 | $2.9B | 0.66% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,399 | $2.7B | 0.60% | |
| 22 | DISDISNEY WALT CO | 13,212 | $2.3B | 0.52% | |
| 23 | SUBISHARES TR | 20,753 | $2.2B | 0.50% | |
| 24 | VIGVANGUARD GROUP | 13,968 | $2.2B | 0.49% | |
| 25 | IWDISHARES TR | 12,882 | $2.0B | 0.46% | |
| 26 | GOOGLALPHABET INC | 832 | $2.0B | 0.46% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,772 | $1.9B | 0.42% | |
| 28 | XTISHARES TR | 26,076 | $1.6B | 0.37% | |
| 29 | GOOGALPHABET INC | 656 | $1.6B | 0.37% | |
| 30 | JPMJPMORGAN CHASE & CO | 9,981 | $1.6B | 0.35% | |
| 31 | JNJJOHNSON & JOHNSON | 8,885 | $1.5B | 0.33% | |
| 32 | METAFACEBOOK INC | 4,091 | $1.4B | 0.32% | |
| 33 | SUSAISHARES TR | 14,740 | $1.4B | 0.32% | |
| 34 | PGPROCTER & GAMBLE CO | 9,853 | $1.3B | 0.30% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 27,214 | $1.3B | 0.29% | |
| 36 | VVISA INC | 5,345 | $1.3B | 0.28% | |
| 37 | WMTWALMART INC | 8,567 | $1.2B | 0.27% | |
| 38 | TSLATESLA INC | 1,740 | $1.2B | 0.27% | |
| 39 | BACBANK AMER CORP | 25,283 | $1.0B | 0.23% | |
| 40 | BIVVANGUARD BD INDEX FD INC | 10,999 | $988.0M | 0.22% | |
| 41 | LUVSOUTHWEST AIRLS CO | 18,139 | $979.0M | 0.22% | |
| 42 | SBUXSTARBUCKS CORP | 8,405 | $940.0M | 0.21% | |
| 43 | PEPPEPSICO INC | 6,329 | $938.0M | 0.21% | |
| 44 | MAMASTERCARD INC | 2,524 | $922.0M | 0.21% | |
| 45 | IVWISHARES TR | 7,430 | $867.0M | 0.20% | |
| 46 | AQLTISHARES TR | 7,430 | $867.0M | 0.20% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 5,378 | $788.0M | 0.18% | |
| 48 | AGGISHARES TR | 6,420 | $739.0M | 0.17% | |
| 49 | ADBEADOBE INC | 1,242 | $727.0M | 0.16% | |
| 50 | DCIDONALDSON INC | 10,945 | $701.0M | 0.16% | |
| 51 | MCDMCDONALDS CORP | 2,923 | $675.0M | 0.15% | |
| 52 | IWMISHARES TR | 2,805 | $643.0M | 0.14% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 2,564 | $581.0M | 0.13% | |
| 54 | LLYLILLY ELI & CO | 2,478 | $569.0M | 0.13% | |
| 55 | PFEPFIZER INC | 14,330 | $561.0M | 0.13% | |
| 56 | XLKSELECT SECTOR SPDR TR | 3,797 | $560.0M | 0.13% | |
| 57 | IWRISHARES TR | 7,049 | $559.0M | 0.13% | |
| 58 | SHOPSHOPIFY INC | 379 | $554.0M | 0.12% | |
| 59 | BABOEING CO | 2,252 | $540.0M | 0.12% | |
| 60 | VOOVANGUARD INDEX FDS | 1,360 | $535.0M | 0.12% | |
| 61 | ACNACCENTURE PLC IRELAND | 1,720 | $507.0M | 0.11% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 8,440 | $473.0M | 0.11% | |
| 63 | MRKMERCK & CO INC | 5,826 | $453.0M | 0.10% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 2,423 | $446.0M | 0.10% | |
| 65 | DKNG1USDDRAFTKINGS INC | 8,392 | $438.0M | 0.10% | |
| 66 | CICIGNA CORP NEW | 1,839 | $436.0M | 0.10% | |
| 67 | EMREMERSON ELEC CO | 4,521 | $435.0M | 0.10% | |
| 68 | INTUINTUIT | 882 | $432.0M | 0.10% | |
| 69 | INTCINTEL CORP | 7,671 | $431.0M | 0.10% | |
| 70 | MUBISHARES TR | 3,658 | $428.0M | 0.10% | |
| 71 | VNQVANGUARD INDEX FDS | 4,143 | $422.0M | 0.09% | |
| 72 | CSCOCISCO SYS INC | 7,971 | $422.0M | 0.09% | |
| 73 | VBKVANGUARD INDEX FDS | 1,440 | $417.0M | 0.09% | |
| 74 | —VTV THERAPEUTICS INC | 3,024 | $416.0M | 0.09% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 1,987 | $413.0M | 0.09% | |
| 76 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $413.0M | 0.09% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,009 | $404.0M | 0.09% | |
| 78 | GQ9SPDR GOLD TRUST | 2,427 | $402.0M | 0.09% | |
| 79 | CMCSACOMCAST CORP NEW | 7,044 | $402.0M | 0.09% | |
| 80 | MKLMARKEL CORP | 327 | $388.0M | 0.09% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 14,584 | $384.0M | 0.09% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 3,656 | $379.0M | 0.09% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 1,088 | $375.0M | 0.08% | |
| 84 | PYPLPAYPAL HLDGS INC | 1,279 | $373.0M | 0.08% | |
| 85 | KLACKLA CORP | 1,099 | $356.0M | 0.08% | |
| 86 | TAT&T INC | 12,367 | $356.0M | 0.08% | |
| 87 | CVXCHEVRON CORP NEW | 3,315 | $347.0M | 0.08% | |
| 88 | CRMSALESFORCE COM INC | 1,414 | $345.0M | 0.08% | |
| 89 | SESEA LTD | 1,250 | $343.0M | 0.08% | |
| 90 | ARKGARK ETF TR | 3,683 | $340.0M | 0.08% | |
| 91 | ACWIISHARES TR | 3,283 | $332.0M | 0.07% | |
| 92 | USMVISHARES TR | 4,481 | $330.0M | 0.07% | |
| 93 | PFFISHARES TR | 8,248 | $323.0M | 0.07% | |
| 94 | LEGLEGGETT & PLATT INC | 6,220 | $322.0M | 0.07% | |
| 95 | ORCLORACLE CORP | 4,085 | $318.0M | 0.07% | |
| 96 | HUBSHUBSPOT INC | 530 | $309.0M | 0.07% | |
| 97 | SYYSYSCO CORP | 3,943 | $305.0M | 0.07% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 5,333 | $304.0M | 0.07% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 1,103 | $298.0M | 0.07% | |
| 100 | FFORD MTR CO DEL | 20,000 | $297.0M | 0.07% |
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