Winthrop Advisory Group LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$426.0B
Holdings
121
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 270,223 | $56.1B | 13.18% | |
| 2 | IVVISHARES TR | 120,285 | $45.6B | 10.70% | |
| 3 | ITOTISHARES TR | 496,198 | $41.6B | 9.76% | |
| 4 | ICSHISHARES TR | 667,336 | $33.4B | 7.84% | |
| 5 | VTIVANGUARD INDEX FDS | 162,734 | $30.7B | 7.20% | |
| 6 | AAPLAPPLE INC | 165,173 | $22.6B | 5.30% | |
| 7 | NDQINVESCO QQQ TR | 72,295 | $20.3B | 4.77% | |
| 8 | SPTMSPDR SER TR | 334,608 | $15.6B | 3.65% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 344,557 | $15.2B | 3.57% | |
| 10 | SPYSPDR S&P 500 ETF TR | 33,690 | $12.8B | 3.00% | |
| 11 | IWFISHARES TR | 56,435 | $12.3B | 2.90% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 135,027 | $9.7B | 2.27% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 367,796 | $8.6B | 2.01% | |
| 14 | IJHISHARES TR | 31,991 | $7.2B | 1.70% | |
| 15 | MSFTMICROSOFT CORP | 19,855 | $5.1B | 1.20% | |
| 16 | VXFVANGUARD INDEX FDS | 36,727 | $4.8B | 1.13% | |
| 17 | XLESELECT SECTOR SPDR TR | 66,046 | $4.7B | 1.11% | |
| 18 | IWVISHARES TR | 18,453 | $4.0B | 0.94% | |
| 19 | LPLALPL FINL HLDGS INC | 21,313 | $3.9B | 0.92% | |
| 20 | AMZNAMAZON COM INC | 32,560 | $3.5B | 0.81% | |
| 21 | AQLTISHARES TR | 54,396 | $3.2B | 0.75% | |
| 22 | HDHOME DEPOT INC | 10,363 | $2.8B | 0.67% | |
| 23 | IVWISHARES TR | 40,866 | $2.5B | 0.58% | |
| 24 | SUBISHARES TR | 22,580 | $2.4B | 0.55% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 16,119 | $2.3B | 0.54% | |
| 26 | IWDISHARES TR | 14,345 | $2.1B | 0.49% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,012 | $2.1B | 0.49% | |
| 28 | GOOGLALPHABET INC | 937 | $2.0B | 0.48% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,225 | $2.0B | 0.46% | |
| 30 | JNJJOHNSON & JOHNSON | 9,873 | $1.8B | 0.41% | |
| 31 | GOOGALPHABET INC | 776 | $1.7B | 0.40% | |
| 32 | PGPROCTER & GAMBLE CO | 10,470 | $1.5B | 0.35% | |
| 33 | SUSAISHARES TR | 15,844 | $1.3B | 0.30% | |
| 34 | ARKKARK ETF TR | 31,907 | $1.3B | 0.30% | |
| 35 | DISDISNEY WALT CO | 13,131 | $1.2B | 0.29% | |
| 36 | XTISHARES TR | 25,778 | $1.2B | 0.29% | |
| 37 | JPMJPMORGAN CHASE & CO | 10,258 | $1.2B | 0.27% | |
| 38 | TSLATESLA INC | 1,699 | $1.1B | 0.27% | |
| 39 | VVISA INC | 5,708 | $1.1B | 0.26% | |
| 40 | IWRISHARES TR | 17,367 | $1.1B | 0.26% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 27,209 | $1.1B | 0.26% | |
| 42 | PEPPEPSICO INC | 6,406 | $1.1B | 0.25% | |
| 43 | WMTWALMART INC | 8,166 | $993.0M | 0.23% | |
| 44 | AQLTISHARES TR | 8,116 | $955.0M | 0.22% | |
| 45 | BACBANK AMER CORP | 27,036 | $842.0M | 0.20% | |
| 46 | METAMETA PLATFORMS INC | 5,066 | $817.0M | 0.19% | |
| 47 | PFEPFIZER INC | 15,547 | $815.0M | 0.19% | |
| 48 | MAMASTERCARD INC | 2,404 | $759.0M | 0.18% | |
| 49 | MRKMERCK & CO INC | 8,057 | $740.0M | 0.17% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 4,813 | $680.0M | 0.16% | |
| 51 | ABBVABBVIE INC | 4,443 | $680.0M | 0.16% | |
| 52 | MCDMCDONALDS CORP | 2,722 | $672.0M | 0.16% | |
| 53 | LUVSOUTHWEST AIRLS CO | 18,132 | $655.0M | 0.15% | |
| 54 | IEMGISHARES INC | 12,932 | $634.0M | 0.15% | |
| 55 | LLYLILLY ELI & CO | 1,833 | $594.0M | 0.14% | |
| 56 | BIVVANGUARD BD INDEX FDS | 7,604 | $590.0M | 0.14% | |
| 57 | VNQVANGUARD INDEX FDS | 6,246 | $569.0M | 0.13% | |
| 58 | SBUXSTARBUCKS CORP | 7,362 | $562.0M | 0.13% | |
| 59 | CVXCHEVRON CORP NEW | 3,379 | $489.0M | 0.11% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 947 | $486.0M | 0.11% | |
| 61 | ACNACCENTURE PLC IRELAND | 1,736 | $482.0M | 0.11% | |
| 62 | VOOVANGUARD INDEX FDS | 1,374 | $479.0M | 0.11% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 2,604 | $475.0M | 0.11% | |
| 64 | VTVVANGUARD INDEX FDS | 3,393 | $447.0M | 0.10% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 8,688 | $441.0M | 0.10% | |
| 66 | IWMISHARES TR | 2,525 | $428.0M | 0.10% | |
| 67 | CICIGNA CORP NEW | 1,618 | $426.0M | 0.10% | |
| 68 | MKLMARKEL CORP | 327 | $423.0M | 0.10% | |
| 69 | XLKSELECT SECTOR SPDR TR | 3,316 | $422.0M | 0.10% | |
| 70 | GQ9SPDR GOLD TR | 2,434 | $410.0M | 0.10% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 9,414 | $397.0M | 0.09% | |
| 72 | CRMSALESFORCE COM INC | 2,346 | $387.0M | 0.09% | |
| 73 | ADBEADOBE INC | 1,043 | $382.0M | 0.09% | |
| 74 | CVSCVS HEALTH CORP | 4,075 | $378.0M | 0.09% | |
| 75 | CSCOCISCO SYS INC | 8,489 | $362.0M | 0.08% | |
| 76 | NVDANVIDIA CORPORATION | 2,357 | $357.0M | 0.08% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 4,566 | $354.0M | 0.08% | |
| 78 | DGROISHARES TR | 7,393 | $352.0M | 0.08% | |
| 79 | INTUINTUIT | 909 | $350.0M | 0.08% | |
| 80 | KLACKLA CORP | 1,071 | $342.0M | 0.08% | |
| 81 | CATCATERPILLAR INC | 1,905 | $340.0M | 0.08% | |
| 82 | EMREMERSON ELEC CO | 4,255 | $338.0M | 0.08% | |
| 83 | SYYSYSCO CORP | 3,883 | $331.0M | 0.08% | |
| 84 | TAT&T INC | 15,586 | $327.0M | 0.08% | |
| 85 | BABOEING CO | 2,323 | $318.0M | 0.07% | |
| 86 | ORCLORACLE CORP | 4,399 | $307.0M | 0.07% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 3,201 | $304.0M | 0.07% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 2,273 | $295.0M | 0.07% | |
| 89 | XOMEXXON MOBIL CORP | 3,433 | $294.0M | 0.07% | |
| 90 | PFFISHARES TR | 8,788 | $289.0M | 0.07% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 925 | $286.0M | 0.07% | |
| 92 | USMVISHARES TR | 4,049 | $284.0M | 0.07% | |
| 93 | VYMIVANGUARD WHITEHALL FDS | 4,834 | $284.0M | 0.07% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 2,481 | $282.0M | 0.07% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 2,931 | $282.0M | 0.07% | |
| 96 | ACWIISHARES TR | 3,313 | $278.0M | 0.07% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 5,533 | $274.0M | 0.06% | |
| 98 | CMCSACOMCAST CORP NEW | 6,615 | $260.0M | 0.06% | |
| 99 | ABTABBOTT LABS | 2,349 | $255.0M | 0.06% | |
| 100 | KOCOCA COLA CO | 3,907 | $247.0M | 0.06% |
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