Winthrop Advisory Group LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$609.1T
Holdings
127
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 1,355,215 | $65.2T | 10.70% | |
| 2 | IVVISHARES TR | 144,633 | $62.4T | 10.24% | |
| 3 | IWBISHARES TR | 257,850 | $60.8T | 9.99% | |
| 4 | ITOTISHARES TR | 632,595 | $59.9T | 9.83% | |
| 5 | ICSHISHARES TR | 745,060 | $37.5T | 6.16% | |
| 6 | VTIVANGUARD INDEX FDS | 168,212 | $35.7T | 5.87% | |
| 7 | NDQINVESCO QQQ TR | 95,594 | $34.3T | 5.63% | |
| 8 | AAPLAPPLE INC | 162,870 | $27.9T | 4.58% | |
| 9 | SPTMSPDR SER TR | 468,302 | $24.6T | 4.04% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 372,937 | $18.6T | 3.05% | |
| 11 | IWFISHARES TR | 51,778 | $13.8T | 2.27% | |
| 12 | SPYSPDR S&P 500 ETF TR | 30,245 | $13.0T | 2.13% | |
| 13 | IJHISHARES TR | 43,414 | $10.9T | 1.79% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 360,023 | $9.4T | 1.55% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 130,807 | $9.3T | 1.52% | |
| 16 | VXFVANGUARD INDEX FDS | 53,665 | $7.7T | 1.27% | |
| 17 | MSFTMICROSOFT CORP | 22,576 | $7.1T | 1.17% | |
| 18 | XLESELECT SECTOR SPDR TR | 66,768 | $6.0T | 0.99% | |
| 19 | LPLALPL FINL HLDGS INC | 20,926 | $5.0T | 0.82% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 117,244 | $4.6T | 0.75% | |
| 21 | IWVISHARES TR | 18,534 | $4.6T | 0.75% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,022 | $4.4T | 0.72% | |
| 23 | AMZNAMAZON COM INC | 34,164 | $4.3T | 0.71% | |
| 24 | GSIEGOLDMAN SACHS ETF TR | 126,449 | $3.8T | 0.62% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 69,762 | $3.5T | 0.58% | |
| 26 | IVWISHARES TR | 51,052 | $3.5T | 0.58% | |
| 27 | HDTHE HOME DEPOT INC | 10,212 | $3.1T | 0.51% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,587 | $2.7T | 0.44% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 16,858 | $2.6T | 0.43% | |
| 30 | GOOGLALPHABET INC | 19,665 | $2.6T | 0.42% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,945 | $2.3T | 0.37% | |
| 32 | IWDISHARES TR | 13,994 | $2.1T | 0.35% | |
| 33 | GOOGALPHABET INC | 16,134 | $2.1T | 0.35% | |
| 34 | SPYGSPDR SER TR | 32,676 | $1.9T | 0.32% | |
| 35 | JPMJPMORGAN CHASE & CO | 11,209 | $1.6T | 0.27% | |
| 36 | TSLATESLA INC | 6,351 | $1.6T | 0.26% | |
| 37 | PGPROCTER & GAMBLE CO | 10,366 | $1.5T | 0.25% | |
| 38 | VVISA INC | 6,564 | $1.5T | 0.25% | |
| 39 | IEMGISHARES INC | 31,562 | $1.5T | 0.25% | |
| 40 | SUSAISHARES TR | 15,788 | $1.4T | 0.23% | |
| 41 | JNJJOHNSON & JOHNSON | 8,872 | $1.4T | 0.23% | |
| 42 | WMTWALMART INC | 8,474 | $1.4T | 0.22% | |
| 43 | METAMETA PLATFORMS INC | 4,422 | $1.3T | 0.22% | |
| 44 | VOOVANGUARD INDEX FDS | 3,356 | $1.3T | 0.22% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 27,349 | $1.3T | 0.21% | |
| 46 | DISTHE WALT DISNEY COMP | 14,930 | $1.2T | 0.20% | |
| 47 | NVDANVIDIA CORPORATION | 2,727 | $1.2T | 0.19% | |
| 48 | ACIACI WORLDWIDE, INC. | 50,293 | $1.1T | 0.19% | |
| 49 | PEPPEPSICO INC | 6,402 | $1.1T | 0.18% | |
| 50 | AQLTISHARES TR | 8,912 | $972.4B | 0.16% | |
| 51 | LLYLILLY ELI & CO | 1,765 | $948.0B | 0.16% | |
| 52 | MAMASTERCARD INC | 2,390 | $946.1B | 0.16% | |
| 53 | MRKMERCK & CO INC | 8,928 | $925.7B | 0.15% | |
| 54 | VTVVANGUARD INDEX FDS | 6,469 | $892.3B | 0.15% | |
| 55 | BACBANK AMER CORP | 28,187 | $771.8B | 0.13% | |
| 56 | MCDMCDONALDS CORP | 2,830 | $745.4B | 0.12% | |
| 57 | SBUXSTARBUCKS CORP | 8,121 | $741.2B | 0.12% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 5,178 | $726.4B | 0.12% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 6,846 | $707.3B | 0.12% | |
| 60 | IWRISHARES TR | 9,691 | $674.3B | 0.11% | |
| 61 | ARKKARK ETF TR | 16,836 | $667.9B | 0.11% | |
| 62 | CVXCHEVRON CORP NEW | 3,627 | $611.6B | 0.10% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,120 | $564.7B | 0.09% | |
| 64 | PFEPFIZER INC | 16,809 | $557.5B | 0.09% | |
| 65 | SGENUSDSEAGEN INC | 2,598 | $551.2B | 0.09% | |
| 66 | ACNACCENTURE PLC IRELAND | 1,774 | $544.7B | 0.09% | |
| 67 | ABBVABBVIE INC | 3,562 | $531.0B | 0.09% | |
| 68 | ADBEADOBE INC | 1,038 | $529.3B | 0.09% | |
| 69 | VUGVANGUARD INDEX FDS | 1,906 | $519.1B | 0.09% | |
| 70 | CATCATERPILLAR INC | 1,876 | $512.3B | 0.08% | |
| 71 | KLACKLA CORP | 1,082 | $496.3B | 0.08% | |
| 72 | LUVSOUTHWEST AIRLS CO | 18,155 | $491.4B | 0.08% | |
| 73 | CSCOCISCO SYS INC | 9,091 | $488.7B | 0.08% | |
| 74 | FSCOFS CREDIT OPPORTUNITIES CORP | 90,149 | $488.6B | 0.08% | |
| 75 | MKLMARKEL GROUP INC | 327 | $481.5B | 0.08% | |
| 76 | VNQVANGUARD INDEX FDS | 6,049 | $462.0B | 0.08% | |
| 77 | XLKSELECT SECTOR SPDR TR | 2,818 | $461.9B | 0.08% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 2,213 | $449.0B | 0.07% | |
| 79 | IWMISHARES TR | 2,442 | $433.6B | 0.07% | |
| 80 | CITHE CIGNA GROUP | 1,494 | $427.3B | 0.07% | |
| 81 | EMREMERSON ELEC CO | 4,365 | $421.5B | 0.07% | |
| 82 | ORCLORACLE CORP | 3,947 | $418.1B | 0.07% | |
| 83 | XOMEXXON MOBIL CORP | 3,531 | $415.2B | 0.07% | |
| 84 | GQ9SPDR GOLD TR | 2,354 | $403.5B | 0.07% | |
| 85 | IJRISHARES TR | 4,190 | $397.2B | 0.07% | |
| 86 | CRMSALESFORCE COM INC | 1,896 | $384.5B | 0.06% | |
| 87 | BABOEING CO | 1,956 | $374.9B | 0.06% | |
| 88 | INTUINTUIT | 720 | $367.7B | 0.06% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 2,340 | $364.7B | 0.06% | |
| 90 | HONHONEYWELL INTL INC | 1,884 | $348.0B | 0.06% | |
| 91 | ACWIISHARES TR | 3,759 | $347.2B | 0.06% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 10,512 | $340.7B | 0.06% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 947 | $318.1B | 0.05% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 19,371 | $309.9B | 0.05% | |
| 95 | NOWSERVICENOW INC | 539 | $301.3B | 0.05% | |
| 96 | PFFISHARES TR | 9,295 | $280.2B | 0.05% | |
| 97 | CMCSACOMCAST CORP NEW | 6,316 | $280.1B | 0.05% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 484 | $273.5B | 0.04% | |
| 99 | SUBISHARES TR | 2,651 | $272.7B | 0.04% | |
| 100 | CVSCVS HEALTH CORP | 3,834 | $267.7B | 0.04% |
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