Winthrop Advisory Group LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$609.1B
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 | $65K | 0.00% | |
| 2 | IVVISHARES TR | 144,633 | $62K | 0.00% | |
| 3 | IWBISHARES TR | 257,850 | $60K | 0.00% | |
| 4 | ITOTISHARES TR | 632,595 | $59K | 0.00% | |
| 5 | ICSHISHARES TR | 745,060 | $37K | 0.00% | |
| 6 | VTIVANGUARD INDEX FDS | 168,212 | $35K | 0.00% | |
| 7 | NDQINVESCO QQQ TR | 95,594 | $34K | 0.00% | |
| 8 | AAPLAPPLE INC | 162,870 | $27K | 0.00% | |
| 9 | SPTMSPDR SER TR | 468,302 | $24K | 0.00% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 372,937 | $18K | 0.00% | |
| 11 | IWFISHARES TR | 51,778 | $13K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 30,245 | $12K | 0.00% | |
| 13 | IJHISHARES TR | 43,414 | $10K | 0.00% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 130,807 | $9K | 0.00% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 360,023 | $9K | 0.00% | |
| 16 | VXFVANGUARD INDEX FDS | 53,665 | $7K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 22,576 | $7K | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR | 66,768 | $6K | 0.00% | |
| 19 | IWVISHARES TR | 18,534 | $4K | 0.00% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,022 | $4K | 0.00% | |
| 21 | LPLALPL FINL HLDGS INC | 20,926 | $4K | 0.00% | |
| 22 | AMZNAMAZON COM INC | 34,164 | $4K | 0.00% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 117,244 | $4K | 0.00% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 69,762 | $3K | 0.00% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 126,449 | $3K | 0.00% | |
| 26 | HDTHE HOME DEPOT INC | 10,212 | $3K | 0.00% | |
| 27 | IVWISHARES TR | 51,052 | $3K | 0.00% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 16,858 | $2K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,587 | $2K | 0.00% | |
| 30 | IWDISHARES TR | 13,994 | $2K | 0.00% | |
| 31 | GOOGLALPHABET INC | 19,665 | $2K | 0.00% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,945 | $2K | 0.00% | |
| 33 | GOOGALPHABET INC | 16,134 | $2K | 0.00% | |
| 34 | WMTWALMART INC | 8,474 | $1K | 0.00% | |
| 35 | SPYGSPDR SER TR | 32,676 | $1K | 0.00% | |
| 36 | TSLATESLA INC | 6,351 | $1K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 8,872 | $1K | 0.00% | |
| 38 | VVISA INC | 6,564 | $1K | 0.00% | |
| 39 | IEMGISHARES INC | 31,562 | $1K | 0.00% | |
| 40 | PEPPEPSICO INC | 6,402 | $1K | 0.00% | |
| 41 | PGPROCTER & GAMBLE CO | 10,366 | $1K | 0.00% | |
| 42 | JPMJPMORGAN CHASE & CO | 11,209 | $1K | 0.00% | |
| 43 | VOOVANGUARD INDEX FDS | 3,356 | $1K | 0.00% | |
| 44 | DISTHE WALT DISNEY COMP | 14,930 | $1K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 2,727 | $1K | 0.00% | |
| 46 | DFUSDIMENSIONAL ETF TRUST | 27,349 | $1K | 0.00% | |
| 47 | SUSAISHARES TR | 15,788 | $1K | 0.00% | |
| 48 | METAMETA PLATFORMS INC | 4,422 | $1K | 0.00% | |
| 49 | ACIACI WORLDWIDE, INC. | 50,293 | $1K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 3,531 | $0 | 0.00% | |
| 51 | CSCOCISCO SYS INC | 9,091 | $0 | 0.00% | |
| 52 | VNQVANGUARD INDEX FDS | 6,049 | $0 | 0.00% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 2,213 | $0 | 0.00% | |
| 54 | SUBISHARES TR | 2,651 | $0 | 0.00% | |
| 55 | CWBSPDR SER TR | 2,984 | $0 | 0.00% | |
| 56 | MKLMARKEL GROUP INC | 327 | $0 | 0.00% | |
| 57 | IWMISHARES TR | 2,442 | $0 | 0.00% | |
| 58 | LLYLILLY ELI & CO | 1,765 | $0 | 0.00% | |
| 59 | LOWLOWES COS INC | 1,143 | $0 | 0.00% | |
| 60 | ABBVABBVIE INC | 3,562 | $0 | 0.00% | |
| 61 | MRKMERCK & CO INC | 8,928 | $0 | 0.00% | |
| 62 | HONHONEYWELL INTL INC | 1,884 | $0 | 0.00% | |
| 63 | NCPLNETCAPITAL INC | 91,199 | $0 | 0.00% | |
| 64 | MAMASTERCARD INC | 2,390 | $0 | 0.00% | |
| 65 | BACBANK AMER CORP | 28,187 | $0 | 0.00% | |
| 66 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 67 | LYVLIVE NATION ENTERTAINMENT INC | 2,727 | $0 | 0.00% | |
| 68 | —ZYVERSA THERAPEUTICS INC | 13,361 | $0 | 0.00% | |
| 69 | CRMSALESFORCE COM INC | 1,896 | $0 | 0.00% | |
| 70 | VRSKVERISK ANALYTICS INC | 891 | $0 | 0.00% | |
| 71 | LUVSOUTHWEST AIRLS CO | 18,155 | $0 | 0.00% | |
| 72 | IVEISHARES TR | 1,634 | $0 | 0.00% | |
| 73 | INTUINTUIT | 720 | $0 | 0.00% | |
| 74 | AMATAPPLIED MATLS INC | 1,732 | $0 | 0.00% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 3,358 | $0 | 0.00% | |
| 76 | VTVVANGUARD INDEX FDS | 6,469 | $0 | 0.00% | |
| 77 | SBUXSTARBUCKS CORP | 8,121 | $0 | 0.00% | |
| 78 | SHOPSHOPIFY INC | 4,440 | $0 | 0.00% | |
| 79 | VUGVANGUARD INDEX FDS | 1,906 | $0 | 0.00% | |
| 80 | DKNGDRAFTKINGS INC NEW | 8,303 | $0 | 0.00% | |
| 81 | PFEPFIZER INC | 16,809 | $0 | 0.00% | |
| 82 | SEATVIVID SEATS INC | 25,000 | $0 | 0.00% | |
| 83 | CMCSACOMCAST CORP NEW | 6,316 | $0 | 0.00% | |
| 84 | SONSONOCO PRODS CO | 4,000 | $0 | 0.00% | |
| 85 | FSKFS KKR CAP CORP | 10,661 | $0 | 0.00% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 3,426 | $0 | 0.00% | |
| 87 | CITHE CIGNA GROUP | 1,494 | $0 | 0.00% | |
| 88 | NFLXNETFLIX INC | 538 | $0 | 0.00% | |
| 89 | CVXCHEVRON CORP NEW | 3,627 | $0 | 0.00% | |
| 90 | ARKKARK ETF TR | 16,836 | $0 | 0.00% | |
| 91 | CATCATERPILLAR INC | 1,876 | $0 | 0.00% | |
| 92 | ACWIISHARES TR | 3,759 | $0 | 0.00% | |
| 93 | IWRISHARES TR | 9,691 | $0 | 0.00% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,774 | $0 | 0.00% | |
| 95 | AQLTISHARES TR | 8,912 | $0 | 0.00% | |
| 96 | JMEEJ P MORGAN EXCHANGE TRADED F | 5,398 | $0 | 0.00% | |
| 97 | GQ9SPDR GOLD TR | 2,354 | $0 | 0.00% | |
| 98 | ABTABBOTT LABS | 2,304 | $0 | 0.00% | |
| 99 | MCDMCDONALDS CORP | 2,830 | $0 | 0.00% | |
| 100 | SYYSYSCO CORP | 3,972 | $0 | 0.00% |
Page 1 of 2Next