Winthrop Advisory Group LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$196.7B
Holdings
86
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 587,751 | $27.8B | 14.15% | |
| 2 | ICSHISHARES TR | 439,074 | $22.0B | 11.18% | |
| 3 | IVVISHARES TR | 83,422 | $21.0B | 10.67% | |
| 4 | IWBISHARES TR | 118,032 | $16.4B | 8.32% | |
| 5 | IJHISHARES TR | 83,422 | $14.5B | 7.36% | |
| 6 | AAPLAPPLE INC | 73,737 | $11.6B | 5.91% | |
| 7 | SPYSPDR S&P 500 ETF TR | 35,587 | $8.9B | 4.52% | |
| 8 | AQLTISHARES TR | 84,441 | $7.5B | 3.83% | |
| 9 | IWFISHARES TR | 56,091 | $7.3B | 3.73% | |
| 10 | IJRISHARES TR | 56,000 | $3.9B | 1.97% | |
| 11 | IWVISHARES TR | 25,311 | $3.7B | 1.89% | |
| 12 | EFAISHARES TR | 57,523 | $3.4B | 1.72% | |
| 13 | NDQINVESCO QQQ TR | 20,161 | $3.1B | 1.58% | |
| 14 | IWRISHARES TR | 50,565 | $2.4B | 1.19% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,543 | $2.3B | 1.16% | |
| 16 | IWDISHARES TR | 17,620 | $2.0B | 0.99% | |
| 17 | ACWIISHARES TR | 29,997 | $1.9B | 0.98% | |
| 18 | HDHOME DEPOT INC | 10,321 | $1.8B | 0.90% | |
| 19 | AMZNAMAZON COM INC | 1,151 | $1.7B | 0.88% | |
| 20 | IVWISHARES TR | 10,954 | $1.6B | 0.84% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,413 | $1.5B | 0.77% | |
| 22 | LPLALPL FINL HLDGS INC | 23,372 | $1.4B | 0.73% | |
| 23 | SUBISHARES TR | 13,424 | $1.4B | 0.72% | |
| 24 | MSFTMICROSOFT CORP | 11,820 | $1.2B | 0.61% | |
| 25 | DISDISNEY WALT CO | 10,722 | $1.2B | 0.60% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 11,456 | $1.1B | 0.57% | |
| 27 | PGPROCTER AND GAMBLE CO | 12,125 | $1.1B | 0.57% | |
| 28 | SMMDISHARES TR | 28,089 | $1.1B | 0.55% | |
| 29 | GOOGALPHABET INC | 930 | $963.0M | 0.49% | |
| 30 | JNJJOHNSON & JOHNSON | 7,063 | $912.0M | 0.46% | |
| 31 | XOMEXXON MOBIL CORP | 11,797 | $804.0M | 0.41% | |
| 32 | VVISA INC | 5,862 | $773.0M | 0.39% | |
| 33 | METAFACEBOOK INC | 5,803 | $761.0M | 0.39% | |
| 34 | IWMISHARES TR | 5,423 | $726.0M | 0.37% | |
| 35 | GOOGLALPHABET INC | 689 | $720.0M | 0.37% | |
| 36 | JPMJPMORGAN CHASE & CO | 7,238 | $707.0M | 0.36% | |
| 37 | PEPPEPSICO INC | 6,062 | $670.0M | 0.34% | |
| 38 | ADBEADOBE SYS INC | 2,710 | $613.0M | 0.31% | |
| 39 | WMTWAL-MART STORES INC | 6,361 | $593.0M | 0.30% | |
| 40 | SBUXSTARBUCKS CORP | 8,784 | $566.0M | 0.29% | |
| 41 | BACBANK AMER CORP | 22,143 | $546.0M | 0.28% | |
| 42 | BABOEING CO | 1,672 | $539.0M | 0.27% | |
| 43 | PFEPFIZER INC | 12,228 | $534.0M | 0.27% | |
| 44 | CVXCHEVRON CORP NEW | 4,846 | $527.0M | 0.27% | |
| 45 | VBRVANGUARD INDEX FDS | 3,683 | $420.0M | 0.21% | |
| 46 | INTCINTEL CORP | 8,920 | $419.0M | 0.21% | |
| 47 | TJXTJX COS INC NEW | 8,812 | $394.0M | 0.20% | |
| 48 | VBKVANGUARD INDEX FDS | 2,324 | $350.0M | 0.18% | |
| 49 | CRMSALESFORCE COM INC | 2,552 | $350.0M | 0.18% | |
| 50 | MKLMARKEL CORP | 331 | $344.0M | 0.17% | |
| 51 | FFORD MTR CO DEL | 44,290 | $339.0M | 0.17% | |
| 52 | RHT1EURRED HAT INC | 1,822 | $320.0M | 0.16% | |
| 53 | CSCOCISCO SYS INC | 7,385 | $320.0M | 0.16% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 2,017 | $309.0M | 0.16% | |
| 55 | MOALTRIA GROUP INC | 6,218 | $307.0M | 0.16% | |
| 56 | VTVVANGUARD INDEX FDS | 3,127 | $306.0M | 0.16% | |
| 57 | CICIGNA CORPORATION | 1,608 | $305.0M | 0.16% | |
| 58 | VTIVANGUARD INDEX FDS | 2,326 | $297.0M | 0.15% | |
| 59 | LLYLILLY ELI & CO | 2,440 | $282.0M | 0.14% | |
| 60 | ERTHINVESCO EXCHANGE TRADED FD T | 7,500 | $276.0M | 0.14% | |
| 61 | MCDMCDONALDS CORP | 1,539 | $273.0M | 0.14% | |
| 62 | VOOVANGUARD INDEX FDS | 1,180 | $271.0M | 0.14% | |
| 63 | IEMGISHARES INC | 6,901 | $270.0M | 0.14% | |
| 64 | MRKMERCK & CO INC | 3,503 | $268.0M | 0.14% | |
| 65 | GQ9SPDR GOLD TRUST | 2,130 | $258.0M | 0.13% | |
| 66 | MAMASTERCARD INCORPORATED | 1,331 | $251.0M | 0.13% | |
| 67 | IYRISHARES TR | 3,341 | $250.0M | 0.13% | |
| 68 | TRVCCITIGROUP INC | 4,748 | $247.0M | 0.13% | |
| 69 | SYYSYSCO CORP | 3,900 | $244.0M | 0.12% | |
| 70 | SCHWSCHWAB CHARLES CORP NEW | 5,764 | $239.0M | 0.12% | |
| 71 | EMREMERSON ELEC CO | 3,927 | $235.0M | 0.12% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 2,189 | $233.0M | 0.12% | |
| 73 | VOEVANGUARD INDEX FDS | 2,419 | $230.0M | 0.12% | |
| 74 | SHWSHERWIN WILLIAMS CO | 584 | $230.0M | 0.12% | |
| 75 | SUSAISHARES TR | 2,188 | $226.0M | 0.11% | |
| 76 | LEGLEGGETT & PLATT INC | 6,220 | $223.0M | 0.11% | |
| 77 | IRINGERSOLL-RAND PLC | 2,393 | $218.0M | 0.11% | |
| 78 | PSXPHILLIPS 66 | 2,535 | $218.0M | 0.11% | |
| 79 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $213.0M | 0.11% | |
| 80 | CELGCELGENE CORP | 3,171 | $203.0M | 0.10% | |
| 81 | BB3BROOKLINE BANCORP INC DEL | 14,266 | $197.0M | 0.10% | |
| 82 | VOTVANGUARD INDEX FDS | 1,642 | $197.0M | 0.10% | |
| 83 | IAUUSDISHARES GOLD TRUST | 11,198 | $138.0M | 0.07% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 1,526 | $102.0M | 0.05% | |
| 85 | SIRIEURSIRIUS XM HLDGS INC | 15,801 | $90.0M | 0.05% | |
| 86 | —ORGANOVO HLDGS INC | 15,000 | $14.0M | 0.01% |