13F-HR filed by Winthrop Advisory Group LLC
Winthrop Advisory Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 139 holding rows worth $640,138,886.
- Accession
- 0001739043-24-000003
- Filer
- CIK 1739043
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 140 entries on the cover page, a total value of $640,138,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,138,886 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,848 | $72,527,136 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 681,337 | $71,697,048 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 665,145 | $69,993,206 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,541 | $41,582,968 | dollars as filed | |
| VTI | 922908769 | COM | 174,997 | $41,512,725 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 804,717 | $40,525,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 158,226 | $30,463,332 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 464,337 | $27,140,480 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 387,958 | $21,597,627 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,787 | $15,700,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,843 | $15,135,099 | dollars as filed | |
| IJH | 464287507 | COM | 44,896 | $12,442,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 358,024 | $10,465,032 | dollars as filed | |
| SCHD | 808524797 | COM | 129,694 | $9,873,640 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,990 | $9,370,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,946 | $9,004,744 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162,132 | $8,276,833 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,492 | $5,826,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,828 | $5,443,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,660 | $5,107,996 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,660 | $5,107,996 | dollars as filed | |
| VWO | 922042858 | SHS | 122,940 | $5,052,847 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,933 | $4,764,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,345 | $4,186,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 124,052 | $4,051,532 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,129 | $3,898,856 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,560 | $3,721,947 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,464 | $3,626,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,139 | $3,259,337 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,402 | $2,794,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,557 | $2,731,917 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,945 | $2,509,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,569 | $2,478,198 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,571 | $2,433,448 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,019 | $2,316,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,853 | $2,304,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,189 | $2,281,516 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,712 | $2,128,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,818 | $2,059,339 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,477 | $2,047,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,825 | $1,695,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,255 | $1,612,033 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,404 | $1,548,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,226 | $1,498,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,383 | $1,419,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,986 | $1,416,595 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,668 | $1,358,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,794 | $1,335,715 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,578 | $1,163,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,564 | $1,093,586 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 71,600 | $1,056,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,092 | $1,034,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,757 | $1,024,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,018 | $977,053 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,356 | $950,272 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,645 | $942,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,649 | $923,945 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,736 | $906,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,940 | $871,647 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,896 | $867,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,498 | $815,921 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,880 | $767,962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,420 | $726,032 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,311 | $718,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,262 | $664,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,431 | $660,921 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,885 | $651,277 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,082 | $628,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,038 | $619,271 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,081 | $615,204 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,753 | $615,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,504 | $542,947 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,204 | $537,556 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,055 | $521,420 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,858 | $516,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,903 | $500,790 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,442 | $490,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,860 | $484,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 715 | $471,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,466 | $471,330 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 327 | $464,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,154 | $462,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,352 | $458,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,884 | $457,291 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 719 | $449,378 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,375 | $425,812 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,500 | $416,625 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 579 | $409,058 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,827 | $399,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,956 | $395,483 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 674 | $391,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,029 | $390,488 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,746 | $381,185 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,344 | $368,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,318 | $365,256 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,208 | $359,832 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,535 | $353,277 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,631 | $341,965 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 897 | $338,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,371 | $332,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,648 | $312,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,883 | $306,608 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,396 | $304,559 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,797 | $303,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,972 | $290,501 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,295 | $289,911 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,386 | $284,869 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,651 | $279,513 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,592 | $276,792 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,592 | $276,792 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,694 | $274,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,249 | $274,023 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,219 | $271,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 243 | $270,794 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $263,487 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,777 | $259,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 533 | $259,507 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,924 | $247,416 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,241 | $247,126 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 398 | $240,118 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,399 | $239,151 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,950 | $237,119 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,254 | $235,777 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,306 | $235,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,295 | $232,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,884 | $228,861 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,000 | $223,480 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,984 | $215,296 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,138 | $212,164 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,512 | $210,834 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 873 | $208,629 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,233 | $208,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,018 | $206,172 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,411 | $201,391 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,148 | $196,842 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,000 | $158,000 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 91,199 | $19,352 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,255 | $8,922 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $5,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739043-24-000003 | this filing | 2024-01-10 | acceptance time not in the bulk data set |