Winthrop Advisory Group LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$809.0T
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 210,621 | $99.5T | 12.29% | |
| 2 | ITOTISHARES TR | 784,194 | $98.5T | 12.18% | |
| 3 | IWBISHARES TR | 251,728 | $79.1T | 9.78% | |
| 4 | NDQINVESCO QQQ TR | 118,841 | $58.1T | 7.18% | |
| 5 | STOTSSGA ACTIVE TR | 992,564 | $50.4T | 6.23% | |
| 6 | VTIVANGUARD INDEX FDS | 172,109 | $48.9T | 6.04% | |
| 7 | AAPLAPPLE INC | 157,689 | $36.7T | 4.54% | |
| 8 | SPTMSPDR SER TR | 458,038 | $32.1T | 3.97% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 399,034 | $26.5T | 3.28% | |
| 10 | ACWXISHARES TR | 348,785 | $20.0T | 2.47% | |
| 11 | IWFISHARES TR | 50,165 | $18.8T | 2.33% | |
| 12 | SPYSPDR S&P 500 ETF TR | 31,812 | $18.3T | 2.26% | |
| 13 | IJHISHARES TR | 234,319 | $14.6T | 1.80% | |
| 14 | MSFTMICROSOFT CORP | 29,696 | $12.8T | 1.58% | |
| 15 | VXFVANGUARD INDEX FDS | 67,557 | $12.3T | 1.52% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 340,058 | $11.7T | 1.44% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 125,166 | $10.6T | 1.31% | |
| 18 | VTEBVANGUARD MUN BD FDS | 162,726 | $8.3T | 1.03% | |
| 19 | AMZNAMAZON COM INC | 38,451 | $7.2T | 0.89% | |
| 20 | XLESELECT SECTOR SPDR TR | 72,934 | $6.4T | 0.79% | |
| 21 | IWVISHARES TR | 19,310 | $6.3T | 0.78% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 121,355 | $5.8T | 0.72% | |
| 23 | LPLALPL FINL HLDGS INC | 20,803 | $4.8T | 0.60% | |
| 24 | GSIEGOLDMAN SACHS ETF TR | 123,836 | $4.5T | 0.55% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 64,116 | $4.4T | 0.54% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,923 | $4.1T | 0.51% | |
| 27 | HDTHE HOME DEPOT INC | 10,123 | $4.1T | 0.51% | |
| 28 | METAMETA PLATFORMS INC | 6,947 | $4.0T | 0.49% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,033 | $3.7T | 0.46% | |
| 30 | JPMJPMORGAN CHASE & CO | 17,135 | $3.6T | 0.45% | |
| 31 | NVDANVIDIA CORPORATION | 29,641 | $3.6T | 0.44% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 17,682 | $3.5T | 0.43% | |
| 33 | GOOGLALPHABET INC | 19,617 | $3.3T | 0.40% | |
| 34 | IEMGISHARES TR | 53,037 | $3.0T | 0.38% | |
| 35 | IWDISHARES TR | 14,896 | $2.8T | 0.35% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,707 | $2.7T | 0.33% | |
| 37 | SPYGSPDR SER TR | 32,096 | $2.7T | 0.33% | |
| 38 | GOOGALPHABET INC | 15,744 | $2.6T | 0.33% | |
| 39 | VVISA INC | 9,147 | $2.5T | 0.31% | |
| 40 | VOOVANGUARD INDEX FDS | 4,462 | $2.4T | 0.29% | |
| 41 | TSLATESLA INC | 8,434 | $2.2T | 0.27% | |
| 42 | WMTWALMART INC | 24,784 | $2.0T | 0.25% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 27,442 | $1.7T | 0.21% | |
| 44 | PGPROCTER & GAMBLE CO | 9,855 | $1.7T | 0.21% | |
| 45 | SUSAISHARES TR | 14,113 | $1.7T | 0.21% | |
| 46 | VTVVANGUARD INDEX FDS | 8,999 | $1.6T | 0.19% | |
| 47 | JNJJOHNSON & JOHNSON | 9,221 | $1.5T | 0.18% | |
| 48 | LLYLILLY ELI & CO | 1,638 | $1.5T | 0.18% | |
| 49 | DISTHE WALT DISNEY COMP | 14,165 | $1.4T | 0.17% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 6,153 | $1.4T | 0.17% | |
| 51 | BACBANK AMER CORP | 31,252 | $1.2T | 0.15% | |
| 52 | MAMASTERCARD INC | 2,468 | $1.2T | 0.15% | |
| 53 | CITHE CIGNA GROUP | 3,402 | $1.2T | 0.15% | |
| 54 | LQDISHARES TR | 9,561 | $1.1T | 0.13% | |
| 55 | AQLTISHARES TR | 7,779 | $1.1T | 0.13% | |
| 56 | XOMEXXON MOBIL CORP | 8,725 | $1.0T | 0.13% | |
| 57 | VUGVANGUARD INDEX FDS | 2,658 | $1.0T | 0.13% | |
| 58 | PEPPEPSICO INC | 5,904 | $1.0T | 0.12% | |
| 59 | MRKMERCK & CO INC | 8,410 | $961.5B | 0.12% | |
| 60 | AGGISHARES TR | 9,430 | $954.9B | 0.12% | |
| 61 | IWRISHARES TR | 10,522 | $927.4B | 0.11% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 6,903 | $885.0B | 0.11% | |
| 63 | SBUXSTARBUCKS CORP | 8,896 | $867.3B | 0.11% | |
| 64 | ORCLORACLE CORP | 4,972 | $847.2B | 0.10% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 2,129 | $827.6B | 0.10% | |
| 66 | KLACKLA CORP | 1,047 | $810.6B | 0.10% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 909 | $806.2B | 0.10% | |
| 68 | CATCATERPILLAR INC | 2,019 | $789.7B | 0.10% | |
| 69 | MCDMCDONALDS CORP | 2,576 | $784.5B | 0.10% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,270 | $742.3B | 0.09% | |
| 71 | AVGOBROADCOM INC | 4,088 | $705.1B | 0.09% | |
| 72 | ACNACCENTURE PLC IRELAND | 1,879 | $664.1B | 0.08% | |
| 73 | ABBVABBVIE INC | 3,345 | $660.6B | 0.08% | |
| 74 | CVXCHEVRON CORP NEW | 4,307 | $634.3B | 0.08% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 4,641 | $632.7B | 0.08% | |
| 76 | GQ9SPDR GOLD TR | 2,586 | $628.4B | 0.08% | |
| 77 | VVVANGUARD INDEX FDS | 2,348 | $620.2B | 0.08% | |
| 78 | XLKSELECT SECTOR SPDR TR | 2,642 | $596.4B | 0.07% | |
| 79 | IWMISHARES TR | 2,602 | $574.8B | 0.07% | |
| 80 | RTXRTX CORPORATION | 4,617 | $559.4B | 0.07% | |
| 81 | ACVAACV AUCTIONS INC | 27,500 | $559.1B | 0.07% | |
| 82 | MUBISHARES TR | 4,988 | $541.8B | 0.07% | |
| 83 | CRMSALESFORCE COM INC | 1,899 | $520.5B | 0.06% | |
| 84 | NOWSERVICENOW INC | 577 | $516.1B | 0.06% | |
| 85 | MKLMARKEL GROUP INC | 327 | $512.9B | 0.06% | |
| 86 | LUVSOUTHWEST AIRLS CO | 17,207 | $509.9B | 0.06% | |
| 87 | ADBEADOBE INC | 980 | $507.4B | 0.06% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 13,561 | $504.5B | 0.06% | |
| 89 | BABOEING CO | 3,106 | $472.2B | 0.06% | |
| 90 | EMREMERSON ELEC CO | 4,309 | $471.3B | 0.06% | |
| 91 | CSCOCISCO SYS INC | 8,710 | $463.6B | 0.06% | |
| 92 | PFEPFIZER INC | 15,834 | $458.2B | 0.06% | |
| 93 | TAT&T INC | 20,518 | $451.4B | 0.06% | |
| 94 | NFLXNETFLIX INC | 625 | $443.3B | 0.05% | |
| 95 | ACWIISHARES TR | 3,669 | $438.7B | 0.05% | |
| 96 | INTUINTUIT | 690 | $428.2B | 0.05% | |
| 97 | SHOPSHOPIFY INC | 5,325 | $426.7B | 0.05% | |
| 98 | DKNGDRAFTKINGS INC NEW | 10,577 | $414.6B | 0.05% | |
| 99 | IJRISHARES TR | 3,516 | $411.3B | 0.05% | |
| 100 | HONHONEYWELL INTL INC | 1,875 | $387.5B | 0.05% |
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