Winthrop Advisory Group LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$640.1B
Holdings
139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 151,848 | $72K | 0.00% | |
| 2 | ITOTISHARES TR | 681,337 | $71K | 0.00% | |
| 3 | IJRISHARES TR | 665,145 | $69K | 0.00% | |
| 4 | VTIVANGUARD INDEX FDS | 174,997 | $41K | 0.00% | |
| 5 | NDQINVESCO QQQ TR | 101,541 | $41K | 0.00% | |
| 6 | ICSHISHARES TR | 804,717 | $40K | 0.00% | |
| 7 | AAPLAPPLE INC | 158,226 | $30K | 0.00% | |
| 8 | SPTMSPDR SER TR | 464,337 | $27K | 0.00% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 387,958 | $21K | 0.00% | |
| 10 | IWBISHARES TR | 51,787 | $15K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 31,843 | $15K | 0.00% | |
| 12 | IJHISHARES TR | 44,896 | $12K | 0.00% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 358,024 | $10K | 0.00% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 129,694 | $9K | 0.00% | |
| 15 | VXFVANGUARD INDEX FDS | 56,990 | $9K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 23,946 | $9K | 0.00% | |
| 17 | VTEBVANGUARD MUN BD FDS | 162,132 | $8K | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR | 69,492 | $5K | 0.00% | |
| 19 | IWMISHARES TR | 18,660 | $5K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 35,828 | $5K | 0.00% | |
| 21 | IWVISHARES TR | 18,660 | $5K | 0.00% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 122,940 | $5K | 0.00% | |
| 23 | GSIEGOLDMAN SACHS ETF TR | 124,052 | $4K | 0.00% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,345 | $4K | 0.00% | |
| 25 | LPLALPL FINL HLDGS INC | 20,933 | $4K | 0.00% | |
| 26 | IWRISHARES TR | 49,560 | $3K | 0.00% | |
| 27 | HDTHE HOME DEPOT INC | 10,464 | $3K | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,139 | $3K | 0.00% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 69,129 | $3K | 0.00% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,945 | $2K | 0.00% | |
| 31 | VOOVANGUARD INDEX FDS | 5,571 | $2K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 14,569 | $2K | 0.00% | |
| 33 | METAMETA PLATFORMS INC | 5,818 | $2K | 0.00% | |
| 34 | GOOGALPHABET INC | 16,189 | $2K | 0.00% | |
| 35 | SPYGSPDR SER TR | 32,712 | $2K | 0.00% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 16,402 | $2K | 0.00% | |
| 37 | GOOGLALPHABET INC | 19,557 | $2K | 0.00% | |
| 38 | IWFISHARES TR | 14,019 | $2K | 0.00% | |
| 39 | IEMGISHARES INC | 40,477 | $2K | 0.00% | |
| 40 | VVISA INC | 8,853 | $2K | 0.00% | |
| 41 | NVDANVIDIA CORPORATION | 3,255 | $1K | 0.00% | |
| 42 | MAMASTERCARD INC | 2,564 | $1K | 0.00% | |
| 43 | DISTHE WALT DISNEY COMP | 14,794 | $1K | 0.00% | |
| 44 | PEPPEPSICO INC | 6,092 | $1K | 0.00% | |
| 45 | TSLATESLA INC | 6,825 | $1K | 0.00% | |
| 46 | OBDCBLUE OWL CAPITAL CORPORATION | 71,600 | $1K | 0.00% | |
| 47 | JNJJOHNSON & JOHNSON | 8,668 | $1K | 0.00% | |
| 48 | LLYLILLY ELI & CO | 1,757 | $1K | 0.00% | |
| 49 | SUSAISHARES TR | 15,404 | $1K | 0.00% | |
| 50 | WMTWALMART INC | 8,986 | $1K | 0.00% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 27,383 | $1K | 0.00% | |
| 52 | PGPROCTER & GAMBLE CO | 10,226 | $1K | 0.00% | |
| 53 | ACIALBERTSONS COS INC | 50,578 | $1K | 0.00% | |
| 54 | HUBSHUBSPOT INC | 674 | $0 | 0.00% | |
| 55 | XLKSELECT SECTOR SPDR TR | 2,029 | $0 | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 3,956 | $0 | 0.00% | |
| 57 | CSCOCISCO SYS INC | 9,154 | $0 | 0.00% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 2,204 | $0 | 0.00% | |
| 59 | FFORD MTR CO DEL | 16,148 | $0 | 0.00% | |
| 60 | SUBISHARES TR | 2,651 | $0 | 0.00% | |
| 61 | CWBSPDR SER TR | 2,984 | $0 | 0.00% | |
| 62 | MKLMARKEL GROUP INC | 327 | $0 | 0.00% | |
| 63 | LULULULULEMON ATHLETICA INC | 1,420 | $0 | 0.00% | |
| 64 | LOWLOWES COS INC | 1,219 | $0 | 0.00% | |
| 65 | ABBVABBVIE INC | 3,504 | $0 | 0.00% | |
| 66 | MRKMERCK & CO INC | 8,645 | $0 | 0.00% | |
| 67 | HONHONEYWELL INTL INC | 1,631 | $0 | 0.00% | |
| 68 | NCPLNETCAPITAL INC | 91,199 | $0 | 0.00% | |
| 69 | BACBANK AMER CORP | 29,018 | $0 | 0.00% | |
| 70 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 71 | AGGISHARES TR | 2,138 | $0 | 0.00% | |
| 72 | LYVLIVE NATION ENTERTAINMENT INC | 2,777 | $0 | 0.00% | |
| 73 | NKENIKE INC | 2,797 | $0 | 0.00% | |
| 74 | IWDISHARES TR | 2,442 | $0 | 0.00% | |
| 75 | CRMSALESFORCE COM INC | 1,903 | $0 | 0.00% | |
| 76 | WMWASTE MGMT INC DEL | 1,295 | $0 | 0.00% | |
| 77 | VRSKVERISK ANALYTICS INC | 873 | $0 | 0.00% | |
| 78 | LUVSOUTHWEST AIRLS CO | 18,055 | $0 | 0.00% | |
| 79 | LQDISHARES TR | 5,885 | $0 | 0.00% | |
| 80 | IVEISHARES TR | 1,592 | $0 | 0.00% | |
| 81 | INTUINTUIT | 719 | $0 | 0.00% | |
| 82 | AMATAPPLIED MATLS INC | 1,694 | $0 | 0.00% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 3,386 | $0 | 0.00% | |
| 84 | VTVVANGUARD INDEX FDS | 6,356 | $0 | 0.00% | |
| 85 | SBUXSTARBUCKS CORP | 8,498 | $0 | 0.00% | |
| 86 | SHOPSHOPIFY INC | 4,535 | $0 | 0.00% | |
| 87 | VUGVANGUARD INDEX FDS | 2,311 | $0 | 0.00% | |
| 88 | AVGOBROADCOM INC | 243 | $0 | 0.00% | |
| 89 | DKNGDRAFTKINGS INC NEW | 10,208 | $0 | 0.00% | |
| 90 | PFEPFIZER INC | 15,884 | $0 | 0.00% | |
| 91 | DWDMORGAN STANLEY | 2,233 | $0 | 0.00% | |
| 92 | SEATVIVID SEATS INC | 25,000 | $0 | 0.00% | |
| 93 | CMCSACOMCAST CORP NEW | 6,249 | $0 | 0.00% | |
| 94 | SONSONOCO PRODS CO | 4,000 | $0 | 0.00% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 3,241 | $0 | 0.00% | |
| 96 | CITHE CIGNA GROUP | 2,896 | $0 | 0.00% | |
| 97 | ACWXISHARES TR | 7,827 | $0 | 0.00% | |
| 98 | NFLXNETFLIX INC | 533 | $0 | 0.00% | |
| 99 | CVXCHEVRON CORP NEW | 4,431 | $0 | 0.00% | |
| 100 | ARKKARK ETF TR | 9,858 | $0 | 0.00% |
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