13F-HR filed by Winthrop Advisory Group LLC
Winthrop Advisory Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 129 holding rows worth $566,151,000.
- Accession
- 0001739043-23-000004
- Filer
- CIK 1739043
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 129 entries on the cover page, a total value of $566,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,151,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18734. A later restatement replaced it, so the quarter does not use it. 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 | 127,043 | $64,345,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 261,533 | $58,905,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,446 | $53,213,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 521,247 | $47,199,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 717,310 | $36,045,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 168,951 | $34,483,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 164,924 | $27,196,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 83,590 | $26,866,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 464,319 | $23,416,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 357,546 | $17,109,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,665 | $13,112,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 30,595 | $12,571,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 45,205 | $11,308,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 132,530 | $9,696,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 364,366 | $8,847,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,000 | $6,441,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,701 | $6,256,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,221 | $6,060,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,342 | $5,247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,671 | $4,395,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,926 | $4,235,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 104,581 | $4,225,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 124,796 | $3,845,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,205 | $3,493,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 33,171 | $3,426,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,505 | $3,355,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,222 | $3,017,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,797 | $2,433,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,212 | $2,316,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,020 | $2,307,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,419 | $2,291,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,229 | $2,026,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 153,594 | $1,985,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,729 | $1,943,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,203 | $1,894,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,467 | $1,609,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,616 | $1,578,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,114 | $1,413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,965 | $1,401,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,924 | $1,383,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,573 | $1,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,114 | $1,324,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,372 | $1,322,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,840 | $1,317,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,275 | $1,232,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,286 | $1,227,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,236 | $1,137,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,273 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 9,515 | $1,115,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,928 | $1,064,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,387 | $930,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,394 | $897,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,251 | $863,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,149 | $849,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,891 | $826,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,230 | $810,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,665 | $745,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,770 | $725,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,346 | $723,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,068 | $664,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,385 | $662,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,258 | $660,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,409 | $620,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,771 | $608,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,372 | $592,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,143 | $590,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,418 | $558,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,412 | $544,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,568 | $520,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,636 | $511,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,761 | $503,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,955 | $468,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,061 | $462,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,482 | $443,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 938 | $443,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $435,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,032 | $432,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,081 | $431,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,314 | $424,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 327 | $418,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,258 | $415,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,951 | $414,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,389 | $402,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,126 | $383,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,388 | $382,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 852 | $380,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,484 | $379,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,896 | $379,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 979 | $377,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,491 | $369,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,317 | $364,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,377 | $331,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 977 | $326,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,901 | $324,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,046 | $311,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,984 | $308,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,407 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,299 | $301,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,784 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,295 | $290,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,862 | $287,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,215 | $266,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,334 | $255,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,545 | $245,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,404 | $243,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,388 | $242,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,556 | $242,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 520 | $242,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,629 | $227,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 526 | $226,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,118 | $224,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,072 | $223,000 | thousands, detected and multiplied | |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,352 | $221,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,540 | $218,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,744 | $214,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 983 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,879 | $206,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,330 | $205,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,031 | $202,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,220 | $201,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,734 | $200,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,984 | $200,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,137 | $195,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,000 | $191,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,371 | $130,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L103 | COM | 46,755 | $46,000 | thousands, detected and multiplied | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 13,361 | $26,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $18,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,255 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739043-23-000004 | this filing | 2023-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739043-23-000005 | base | 2023-08-01 | acceptance time not in the bulk data set |