13F-HR/A filed by Winthrop Advisory Group LLC
Winthrop Advisory Group LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-01, with 129 holding rows worth $566,614,495.
- Accession
- 0001739043-23-000005
- Filer
- CIK 1739043
- Filed
- 2023-08-01
- 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, amendment of type restatement, 129 entries on the cover page, a total value of $566,614,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,614,495 with VALUE read as dollars as filed, 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 | 127,043 | $64,345,441 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 261,533 | $58,905,146 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,446 | $53,212,505 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 521,247 | $47,198,944 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 717,310 | $36,044,803 | dollars as filed | |
| VTI | 922908769 | COM | 168,951 | $34,482,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,924 | $27,195,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,590 | $26,865,735 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 464,319 | $23,415,616 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 357,546 | $17,108,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,665 | $13,111,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,595 | $12,571,156 | dollars as filed | |
| IJH | 464287507 | COM | 45,205 | $11,308,485 | dollars as filed | |
| SCHD | 808524797 | COM | 132,530 | $9,695,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 364,366 | $9,236,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,000 | $6,440,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,701 | $6,256,420 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,221 | $6,059,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,342 | $5,246,608 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,671 | $4,395,449 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,926 | $4,235,351 | dollars as filed | |
| VWO | 922042858 | SHS | 104,581 | $4,225,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 124,796 | $3,844,973 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,205 | $3,492,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,171 | $3,426,233 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,505 | $3,354,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,222 | $3,016,575 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,797 | $2,432,937 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,212 | $2,316,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,020 | $2,307,334 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,419 | $2,290,610 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,229 | $2,026,257 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 153,594 | $1,984,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,729 | $1,942,759 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,203 | $1,893,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,467 | $1,608,568 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,616 | $1,578,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,114 | $1,413,196 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,965 | $1,401,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,924 | $1,383,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,573 | $1,377,722 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,114 | $1,323,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,372 | $1,321,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,840 | $1,316,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,275 | $1,231,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,286 | $1,226,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,273 | $1,212,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,236 | $1,136,796 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,515 | $1,115,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,928 | $1,064,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,387 | $929,781 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,394 | $897,465 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,251 | $863,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,149 | $848,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,891 | $826,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,230 | $810,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,665 | $745,181 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,770 | $725,016 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,346 | $723,397 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,068 | $664,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,385 | $662,483 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,258 | $660,261 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,409 | $619,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,771 | $608,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,372 | $591,620 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,143 | $590,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,418 | $557,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,412 | $543,808 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,568 | $519,943 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,636 | $511,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,761 | $503,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,955 | $468,104 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,061 | $462,303 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 938 | $443,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,482 | $442,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $434,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,032 | $431,595 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,081 | $431,404 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,314 | $423,879 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 327 | $417,713 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,258 | $415,427 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,951 | $413,630 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,389 | $402,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,126 | $383,416 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,388 | $382,384 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 852 | $379,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,484 | $379,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,896 | $378,809 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 979 | $377,277 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,491 | $369,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,317 | $363,757 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,377 | $330,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 977 | $325,760 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,901 | $323,920 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,046 | $310,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,984 | $307,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,407 | $305,455 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,299 | $300,698 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,784 | $296,380 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,295 | $290,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,862 | $286,986 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,215 | $265,977 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,334 | $254,894 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,545 | $245,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,404 | $242,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,388 | $241,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,556 | $241,710 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 520 | $241,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,629 | $226,797 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 526 | $225,523 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,118 | $223,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,072 | $223,431 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,352 | $220,538 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,540 | $217,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,744 | $214,174 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 983 | $212,751 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,879 | $205,881 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,330 | $204,571 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,031 | $202,331 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,220 | $201,030 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,734 | $200,180 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,984 | $200,137 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,137 | $194,634 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,000 | $190,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,371 | $129,885 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 46,755 | $46,451 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 13,361 | $25,787 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $17,600 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,255 | $15,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739043-23-000004 | superseded | 2023-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739043-23-000005 | this filing | 2023-08-01 | acceptance time not in the bulk data set |