Winthrop Advisory Group LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$735.7T
Holdings
145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 759,451 | $90.2M | 0.00% | |
| 2 | IVVISHARES TR | 160,712 | $87.9M | 0.00% | |
| 3 | IWBISHARES TR | 253,234 | $75.3M | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 112,588 | $53.9M | 0.00% | |
| 5 | ICSHISHARES TR | 916,847 | $46.3M | 0.00% | |
| 6 | VTIVANGUARD INDEX FDS | 171,679 | $45.9M | 0.00% | |
| 7 | AAPLAPPLE INC | 153,870 | $32.4M | 0.00% | |
| 8 | SPYGSPDR Portfolio Total Stock Market ETF | 461,676 | $29.6M | 0.00% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 396,805 | $24.9M | 0.00% | |
| 10 | IWFISHARES TR | 50,320 | $18.3M | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 30,582 | $16.0M | 0.00% | |
| 12 | IJHISHARES TR | 229,803 | $13.4M | 0.00% | |
| 13 | VXFVANGUARD INDEX FDS | 66,859 | $11.3M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 25,101 | $11.2M | 0.00% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 341,806 | $11.0M | 0.00% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 125,818 | $9.8M | 0.00% | |
| 17 | VTEBVANGUARD MUN BD FDS | 159,675 | $8.0M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 34,752 | $6.7M | 0.00% | |
| 19 | XLKSELECT SECTOR SPDR TR | 72,565 | $6.6M | 0.00% | |
| 20 | XLESELECT SECTOR SPDR TR | 72,565 | $6.6M | 0.00% | |
| 21 | IWVISHARES TR | 18,942 | $5.8M | 0.00% | |
| 22 | LPLALPL FINL HLDGS INC | 20,783 | $5.8M | 0.00% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 123,832 | $5.4M | 0.00% | |
| 24 | IVWISHARES TR | 46,613 | $4.3M | 0.00% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 125,446 | $4.2M | 0.00% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 65,031 | $4.2M | 0.00% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,852 | $3.9M | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,985 | $3.7M | 0.00% | |
| 29 | GOOGLALPHABET INC | 19,958 | $3.6M | 0.00% | |
| 30 | HDTHE HOME DEPOT INC | 10,347 | $3.6M | 0.00% | |
| 31 | NVDANVIDIA CORPORATION | 28,267 | $3.5M | 0.00% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 16,440 | $3.0M | 0.00% | |
| 33 | METAMETA PLATFORMS INC | 5,872 | $3.0M | 0.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 14,386 | $2.9M | 0.00% | |
| 35 | GOOGALPHABET INC | 15,792 | $2.9M | 0.00% | |
| 36 | IEMGISHARES INC | 49,789 | $2.7M | 0.00% | |
| 37 | IWDISHARES TR | 13,927 | $2.4M | 0.00% | |
| 38 | VVISA INC | 9,180 | $2.4M | 0.00% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,320 | $2.4M | 0.00% | |
| 40 | SPTMSPDR Portfolio S&P 500 Growth ETF | 32,709 | $2.4M | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 4,466 | $2.2M | 0.00% | |
| 42 | WMTWALMART INC | 24,970 | $1.7M | 0.00% | |
| 43 | PGPROCTER & GAMBLE CO | 9,943 | $1.6M | 0.00% | |
| 44 | SUSAISHARES TR | 14,561 | $1.6M | 0.00% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 27,422 | $1.6M | 0.00% | |
| 46 | LLYLILLY ELI & CO | 1,708 | $1.5M | 0.00% | |
| 47 | DISTHE WALT DISNEY COMP | 14,164 | $1.4M | 0.00% | |
| 48 | TSLATESLA INC | 7,006 | $1.4M | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON | 9,446 | $1.4M | 0.00% | |
| 50 | VTVVANGUARD INDEX FDS | 7,965 | $1.3M | 0.00% | |
| 51 | MAMASTERCARD INC | 2,525 | $1.1M | 0.00% | |
| 52 | BACBANK AMER CORP | 27,582 | $1.1M | 0.00% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 6,215 | $1.1M | 0.00% | |
| 54 | MRKMERCK & CO INC | 8,582 | $1.1M | 0.00% | |
| 55 | PEPPEPSICO INC | 5,986 | $987K | 0.00% | |
| 56 | VUGVANGUARD INDEX FDS | 2,514 | $940K | 0.00% | |
| 57 | AQLTISHARES TR | 7,717 | $933K | 0.00% | |
| 58 | KLACKLA CORP | 1,046 | $862K | 0.00% | |
| 59 | IWRISHARES TR | 10,601 | $859K | 0.00% | |
| 60 | LQDISHARES TR | 7,915 | $847K | 0.00% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 6,895 | $817K | 0.00% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 864 | $734K | 0.00% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 5,186 | $709K | 0.00% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 2,149 | $706K | 0.00% | |
| 65 | MCDMCDONALDS CORP | 2,743 | $698K | 0.00% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,324 | $674K | 0.00% | |
| 67 | ORCLORACLE CORP | 4,769 | $673K | 0.00% | |
| 68 | CVXCHEVRON CORP NEW | 4,301 | $672K | 0.00% | |
| 69 | CATCATERPILLAR INC | 2,014 | $670K | 0.00% | |
| 70 | BABOEING CO | 3,438 | $625K | 0.00% | |
| 71 | SBUXSTARBUCKS CORP | 8,032 | $625K | 0.00% | |
| 72 | VVVANGUARD INDEX FDS | 2,345 | $585K | 0.00% | |
| 73 | ABBVABBVIE INC | 3,412 | $585K | 0.00% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,888 | $572K | 0.00% | |
| 75 | ADBEADOBE INC | 996 | $553K | 0.00% | |
| 76 | AGGISHARES TR | 5,607 | $544K | 0.00% | |
| 77 | IWMISHARES TR | 2,617 | $530K | 0.00% | |
| 78 | MUBISHARES TR | 4,981 | $530K | 0.00% | |
| 79 | AVGOBROADCOM INC | 323 | $518K | 0.00% | |
| 80 | LUVSOUTHWEST AIRLS CO | 18,061 | $516K | 0.00% | |
| 81 | MKLMARKEL GROUP INC | 327 | $515K | 0.00% | |
| 82 | GQ9SPDR GOLD TR | 2,466 | $507K | 0.00% | |
| 83 | ACVAACV AUCTIONS INC | 27,500 | $501K | 0.00% | |
| 84 | CRMSALESFORCE COM INC | 1,898 | $487K | 0.00% | |
| 85 | EMREMERSON ELEC CO | 4,401 | $484K | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 4,186 | $481K | 0.00% | |
| 87 | AMATAPPLIED MATLS INC | 2,018 | $476K | 0.00% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 18,126 | $459K | 0.00% | |
| 89 | INTUINTUIT | 694 | $456K | 0.00% | |
| 90 | NOWSERVICENOW INC | 577 | $453K | 0.00% | |
| 91 | CITHE CIGNA GROUP | 1,349 | $446K | 0.00% | |
| 92 | PFEPFIZER INC | 15,437 | $431K | 0.00% | |
| 93 | ACWXISHARES TR | 8,010 | $425K | 0.00% | |
| 94 | NFLXNETFLIX INC | 626 | $422K | 0.00% | |
| 95 | ACWIISHARES TR | 3,739 | $420K | 0.00% | |
| 96 | LULULULULEMON ATHLETICA INC | 1,383 | $413K | 0.00% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 4,110 | $412K | 0.00% | |
| 98 | HONHONEYWELL INTL INC | 1,882 | $401K | 0.00% | |
| 99 | DKNGDRAFTKINGS INC NEW | 10,477 | $399K | 0.00% | |
| 100 | IJRISHARES TR | 3,636 | $387K | 0.00% |
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