13F-HR filed by Winthrop Advisory Group LLC
Winthrop Advisory Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 115 holding rows worth $466,966,000.
- Accession
- 0001739043-22-000005
- Filer
- CIK 1739043
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 115 entries on the cover page, a total value of $466,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,966,000 with VALUE read as thousands by filing date, 13F file number 028-18734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,115,346 | $53,693,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 263,534 | $52,003,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,239 | $43,482,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 489,606 | $38,943,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 659,492 | $32,981,000 | thousands by filing date | |
| VTI | 922908769 | COM | 163,844 | $29,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,919 | $22,930,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 80,287 | $21,497,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 422,237 | $18,625,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 349,875 | $14,691,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,241 | $11,926,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,795 | $11,319,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 132,335 | $8,791,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 367,897 | $8,182,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,747 | $6,522,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,040 | $5,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,035 | $4,666,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,063 | $4,602,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,140 | $4,475,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,331 | $3,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,743 | $3,587,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 134,681 | $3,333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,333 | $2,851,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,803 | $2,360,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,264 | $2,298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,462 | $2,239,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,234 | $2,194,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,009 | $2,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,253 | $1,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,660 | $1,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,829 | $1,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,467 | $1,487,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,446 | $1,438,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,241 | $1,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,246 | $1,294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,216 | $1,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,384 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,917 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,504 | $1,181,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,509 | $1,179,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,616 | $1,157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,213 | $1,067,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,238 | $1,057,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,079 | $1,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,305 | $1,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,713 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,428 | $904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,093 | $818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,200 | $753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,015 | $696,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $682,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,586 | $676,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,941 | $670,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,685 | $620,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,363 | $620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,444 | $596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,815 | $572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,757 | $568,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,132 | $559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,395 | $488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 938 | $474,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,376 | $454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,761 | $453,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,560 | $440,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,549 | $430,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,654 | $429,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,399 | $417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,067 | $388,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,759 | $382,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,310 | $381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,434 | $376,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,082 | $366,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 327 | $355,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,341 | $337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,395 | $336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,693 | $334,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 854 | $331,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,273 | $329,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,073 | $325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,679 | $321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,353 | $319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,273 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,907 | $313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,394 | $291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,030 | $283,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,983 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,550 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,550 | $280,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,270 | $272,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,401 | $269,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 929 | $268,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,201 | $264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,155 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,297 | $257,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,845 | $254,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,050 | $250,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,445 | $232,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,392 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,362 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,675 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,934 | $222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,325 | $221,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,517 | $218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,475 | $216,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,872 | $209,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,220 | $209,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,727 | $207,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,094 | $205,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,224 | $204,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,000 | $192,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,235 | $144,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,121 | $123,000 | thousands by filing date | |
| NETCAPITAL INC | 64113L103 | COM | 46,755 | $87,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $49,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,255 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739043-22-000005 | this filing | 2022-11-04 | acceptance time not in the bulk data set |