Winthrop Advisory Group LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$735.7B
Holdings
145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 759,451 | $90K | 0.00% | |
| 2 | IVVISHARES TR | 160,712 | $87K | 0.00% | |
| 3 | IWBISHARES TR | 253,234 | $75K | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 112,588 | $53K | 0.00% | |
| 5 | ICSHISHARES TR | 916,847 | $46K | 0.00% | |
| 6 | VTIVANGUARD INDEX FDS | 171,679 | $45K | 0.00% | |
| 7 | AAPLAPPLE INC | 153,870 | $32K | 0.00% | |
| 8 | SPYGSPDR Portfolio Total Stock Market ETF | 461,676 | $29K | 0.00% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 396,805 | $24K | 0.00% | |
| 10 | IWFISHARES TR | 50,320 | $18K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 30,582 | $16K | 0.00% | |
| 12 | IJHISHARES TR | 229,803 | $13K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 25,101 | $11K | 0.00% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 341,806 | $11K | 0.00% | |
| 15 | VXFVANGUARD INDEX FDS | 66,859 | $11K | 0.00% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 125,818 | $9K | 0.00% | |
| 17 | VTEBVANGUARD MUN BD FDS | 159,675 | $8K | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR | 72,565 | $6K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 34,752 | $6K | 0.00% | |
| 20 | XLKSELECT SECTOR SPDR TR | 72,565 | $6K | 0.00% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 123,832 | $5K | 0.00% | |
| 22 | LPLALPL FINL HLDGS INC | 20,783 | $5K | 0.00% | |
| 23 | IWVISHARES TR | 18,942 | $5K | 0.00% | |
| 24 | IVWISHARES TR | 46,613 | $4K | 0.00% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 65,031 | $4K | 0.00% | |
| 26 | GSIEGOLDMAN SACHS ETF TR | 125,446 | $4K | 0.00% | |
| 27 | HDTHE HOME DEPOT INC | 10,347 | $3K | 0.00% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 16,440 | $3K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,985 | $3K | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 28,267 | $3K | 0.00% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,852 | $3K | 0.00% | |
| 32 | GOOGLALPHABET INC | 19,958 | $3K | 0.00% | |
| 33 | IWDISHARES TR | 13,927 | $2K | 0.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 14,386 | $2K | 0.00% | |
| 35 | GOOGALPHABET INC | 15,792 | $2K | 0.00% | |
| 36 | VVISA INC | 9,180 | $2K | 0.00% | |
| 37 | SPTMSPDR Portfolio S&P 500 Growth ETF | 32,709 | $2K | 0.00% | |
| 38 | IEMGISHARES INC | 49,789 | $2K | 0.00% | |
| 39 | VOOVANGUARD INDEX FDS | 4,466 | $2K | 0.00% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,320 | $2K | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 5,872 | $2K | 0.00% | |
| 42 | DISTHE WALT DISNEY COMP | 14,164 | $1K | 0.00% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 27,422 | $1K | 0.00% | |
| 44 | BACBANK AMER CORP | 27,582 | $1K | 0.00% | |
| 45 | MAMASTERCARD INC | 2,525 | $1K | 0.00% | |
| 46 | MRKMERCK & CO INC | 8,582 | $1K | 0.00% | |
| 47 | PGPROCTER & GAMBLE CO | 9,943 | $1K | 0.00% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 6,215 | $1K | 0.00% | |
| 49 | LLYLILLY ELI & CO | 1,708 | $1K | 0.00% | |
| 50 | VTVVANGUARD INDEX FDS | 7,965 | $1K | 0.00% | |
| 51 | WMTWALMART INC | 24,970 | $1K | 0.00% | |
| 52 | TSLATESLA INC | 7,006 | $1K | 0.00% | |
| 53 | SUSAISHARES TR | 14,561 | $1K | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 9,446 | $1K | 0.00% | |
| 55 | MUBISHARES TR | 4,981 | $0 | 0.00% | |
| 56 | HUBSHUBSPOT INC | 632 | $0 | 0.00% | |
| 57 | XOMEXXON MOBIL CORP | 4,186 | $0 | 0.00% | |
| 58 | CSCOCISCO SYS INC | 8,127 | $0 | 0.00% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 2,149 | $0 | 0.00% | |
| 60 | FFORD MTR CO DEL | 16,738 | $0 | 0.00% | |
| 61 | SUBISHARES TR | 2,836 | $0 | 0.00% | |
| 62 | CWBSPDR SER TR | 2,984 | $0 | 0.00% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 2,130 | $0 | 0.00% | |
| 64 | MKLMARKEL GROUP INC | 327 | $0 | 0.00% | |
| 65 | IWMISHARES TR | 2,617 | $0 | 0.00% | |
| 66 | BINCBLACKROCK ETF TRUST II | 3,937 | $0 | 0.00% | |
| 67 | LULULULULEMON ATHLETICA INC | 1,383 | $0 | 0.00% | |
| 68 | LOWLOWES COS INC | 1,184 | $0 | 0.00% | |
| 69 | KPTIEURKARYOPHARM THERAPEUTICS INC | 15,000 | $0 | 0.00% | |
| 70 | ABBVABBVIE INC | 3,412 | $0 | 0.00% | |
| 71 | HONHONEYWELL INTL INC | 1,882 | $0 | 0.00% | |
| 72 | NCPLNETCAPITAL INC | 91,199 | $0 | 0.00% | |
| 73 | IAKISHARES TR | 2,410 | $0 | 0.00% | |
| 74 | INDAISHARES TR | 3,765 | $0 | 0.00% | |
| 75 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 76 | AGGISHARES TR | 5,607 | $0 | 0.00% | |
| 77 | LYVLIVE NATION ENTERTAINMENT INC | 2,727 | $0 | 0.00% | |
| 78 | CRMSALESFORCE COM INC | 1,898 | $0 | 0.00% | |
| 79 | WMWASTE MGMT INC DEL | 1,268 | $0 | 0.00% | |
| 80 | ADIANALOG DEVICES INC | 971 | $0 | 0.00% | |
| 81 | VRSKVERISK ANALYTICS INC | 809 | $0 | 0.00% | |
| 82 | LUVSOUTHWEST AIRLS CO | 18,061 | $0 | 0.00% | |
| 83 | TRVCCITIGROUP INC | 3,645 | $0 | 0.00% | |
| 84 | LQDISHARES TR | 7,915 | $0 | 0.00% | |
| 85 | IVEISHARES TR | 1,599 | $0 | 0.00% | |
| 86 | INTUINTUIT | 694 | $0 | 0.00% | |
| 87 | ANETEURARISTA NETWORKS INC | 588 | $0 | 0.00% | |
| 88 | AMATAPPLIED MATLS INC | 2,018 | $0 | 0.00% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 4,110 | $0 | 0.00% | |
| 90 | SBUXSTARBUCKS CORP | 8,032 | $0 | 0.00% | |
| 91 | SHOPSHOPIFY INC | 4,325 | $0 | 0.00% | |
| 92 | VUGVANGUARD INDEX FDS | 2,514 | $0 | 0.00% | |
| 93 | AVGOBROADCOM INC | 323 | $0 | 0.00% | |
| 94 | DKNGDRAFTKINGS INC NEW | 10,477 | $0 | 0.00% | |
| 95 | PFEPFIZER INC | 15,437 | $0 | 0.00% | |
| 96 | SEATVIVID SEATS INC | 25,000 | $0 | 0.00% | |
| 97 | CMCSACOMCAST CORP NEW | 5,906 | $0 | 0.00% | |
| 98 | SONSONOCO PRODS CO | 4,000 | $0 | 0.00% | |
| 99 | GEGE AEROSPACE | 1,497 | $0 | 0.00% | |
| 100 | CLCOLGATE PALMOLIVE CO | 2,260 | $0 | 0.00% |
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