Winthrop Advisory Group LLC

13F filer, CIK 1739043, BOSTON, MA

Winthrop Advisory Group LLC reported holdings worth $809,022,503 (the sum of its rows) across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. The total stated on the cover page is $890,022,503. Its ten largest share positions make up 67.96% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001739043-24-000009

The cover page states a total of $890,022,503, 10% more than the sum of the rows, $809,022,503. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $809M
Stated on the cover page: $890M
Holdings: 152
Top 10 weight: 67.96%
New: 13
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STOTnew	+992,564	$50.4M
SPTMadded	+425,329	$29.8M
IVVadded	+49,909	$23.6M
ACWXadded	+340,775	$19.5M
ITOTadded	+24,743	$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ICSHexited	-916,847	-$46.3M
SPYGreduced	-429,580	-$35.6M
XLKreduced	-69,923	-$15.8M
IVWexited	-46,613	-$4.31M
IWBreduced	-1,506	-$473K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001739043-24-000009, largest first. % of portfolio is the value over $809,022,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	210,621	$99.5M	12.29%	+49,909	Timeline
ITOTISHARES TR	784,194	$98.5M	12.18%	+24,743	Timeline
IWBISHARES TR	251,728	$79.1M	9.78%	-1,506	Timeline
QQQINVESCO QQQ TR	118,841	$58.1M	7.18%	+6,253	Timeline
STOTSSGA ACTIVE TR	992,564	$50.4M	6.23%	new	Timeline
VTIVANGUARD INDEX FDS	172,109	$48.9M	6.04%	+430	Timeline
AAPLAPPLE INC	157,689	$36.7M	4.54%	+3,819	Timeline
SPTMSPDR SERIES TRUST	458,038	$32.1M	3.97%	+425,329	Timeline
SCHBSCHWAB STRATEGIC TR	399,034	$26.5M	3.28%	+2,229	Timeline
ACWXISHARES TR	348,785	$20M	2.47%	+340,775	Timeline
IWFISHARES TR	50,165	$18.8M	2.33%	-155	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,812	$18.3M	2.26%	+1,230	Timeline
IJHISHARES TR	234,319	$14.6M	1.8%	+4,516	Timeline
MSFTMICROSOFT CORP	29,696	$12.8M	1.58%	+4,595	Timeline
VXFVANGUARD INDEX FDS	67,557	$12.3M	1.52%	+698	Timeline
DFACDIMENSIONAL ETF TRUST	340,058	$11.7M	1.44%	-1,748	Timeline
SCHDSCHWAB STRATEGIC TR	125,166	$10.6M	1.31%	-652	Timeline
VTEBVANGUARD MUN BD FDS	162,726	$8.32M	1.03%	+3,051	Timeline
AMZNAMAZON COM INC	38,451	$7.16M	0.89%	+3,699	Timeline
XLESELECT SECTOR SPDR TR	72,934	$6.4M	0.79%	+369	Timeline
IWVISHARES TR	19,310	$6.31M	0.78%	+368	Timeline
VWOVANGUARD INTL EQUITY INDEX F	121,355	$5.81M	0.72%	-2,477	Timeline
LPLALPL FINL HLDGS INC	20,803	$4.84M	0.6%	+20	Timeline
GSIEGOLDMAN SACHS ETF TR	123,836	$4.48M	0.55%	-1,610	Timeline
SCHXSCHWAB STRATEGIC TR	64,116	$4.35M	0.54%	-915	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,923	$4.11M	0.51%	-62	Timeline
HDHOME DEPOT INC	10,123	$4.1M	0.51%	-224	Timeline
METAMETA PLATFORMS INC	6,947	$3.98M	0.49%	+1,075	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	73,033	$3.71M	0.46%	-3,819	Timeline
JPMJPMORGAN CHASE & CO	17,135	$3.61M	0.45%	+2,749	Timeline
NVDANVIDIA CORPORATION	29,641	$3.6M	0.44%	+1,374	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,682	$3.52M	0.43%	+1,242	Timeline
GOOGLALPHABET INC	19,617	$3.25M	0.4%	-341	Timeline
IEMGISHARES INC	53,037	$3.04M	0.38%	+3,248	Timeline
IWDISHARES TR	14,896	$2.83M	0.35%	+969	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,707	$2.69M	0.33%	+387	Timeline
SPYGSPDR SERIES TRUST	32,096	$2.66M	0.33%	-429,580	Timeline
GOOGALPHABET INC	15,744	$2.63M	0.33%	-48	Timeline
VVISA INC	9,147	$2.52M	0.31%	-33	Timeline
VOOVANGUARD INDEX FDS	4,462	$2.36M	0.29%	-4	Timeline
TSLATESLA INC	8,434	$2.21M	0.27%	+1,428	Timeline
WMTWALMART INC	24,784	$2M	0.25%	-186	Timeline
DFUSDIMENSIONAL ETF TRUST	27,442	$1.71M	0.21%	+20	Timeline
PGPROCTER & GAMBLE CO	9,855	$1.71M	0.21%	-88	Timeline
SUSAISHARES TR	14,113	$1.7M	0.21%	-448	Timeline
VTVVANGUARD INDEX FDS	8,999	$1.57M	0.19%	+1,034	Timeline
JNJJOHNSON & JOHNSON	9,221	$1.49M	0.18%	-225	Timeline
LLYELI LILLY & CO	1,638	$1.45M	0.18%	-70	Timeline
DISDISNEY WALT CO	14,165	$1.36M	0.17%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,153	$1.36M	0.17%	-62	Timeline
BACBANK OF AMER CORP	31,252	$1.24M	0.15%	+3,670	Timeline
MAMASTERCARD INCORPORATED	2,468	$1.22M	0.15%	-57	Timeline
CITHE CIGNA GROUP	3,402	$1.18M	0.15%	+2,053	Timeline
LQDISHARES TR	9,561	$1.08M	0.13%	+1,646	Timeline
DVYISHARES TR	7,779	$1.05M	0.13%	+62	Timeline
XOMEXXON MOBIL CORP	8,725	$1.02M	0.13%	+4,539	Timeline
VUGVANGUARD INDEX FDS	2,658	$1.02M	0.13%	+144	Timeline
PEPPEPSICO INC	5,904	$1M	0.12%	-82	Timeline
MRKMERCK & CO INC	8,410	$961K	0.12%	-172	Timeline
AGGISHARES TR	9,430	$955K	0.12%	+3,823	Timeline
IWRISHARES TR	10,522	$927K	0.11%	-79	Timeline
VYMVANGUARD WHITEHALL FDS	6,903	$885K	0.11%	+8	Timeline
SBUXSTARBUCKS CORP	8,896	$867K	0.11%	+864	Timeline
ORCLORACLE CORP	4,972	$847K	0.1%	+203	Timeline
TTTRANE TECHNOLOGIES PLC	2,129	$828K	0.1%	-20	Timeline
KLACKLA CORP	1,047	$811K	0.1%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	909	$806K	0.1%	+45	Timeline
CATCATERPILLAR INC	2,019	$790K	0.1%	+5	Timeline
MCDMCDONALDS CORP	2,576	$784K	0.1%	-167	Timeline
UNHUNITEDHEALTH GROUP INC	1,270	$742K	0.09%	-54	Timeline
AVGOBROADCOM INC	4,088	$705K	0.09%	+3,765	Timeline
ACNACCENTURE PLC IRELAND	1,879	$664K	0.08%	-9	Timeline
ABBVABBVIE INC	3,345	$661K	0.08%	-67	Timeline
CVXCHEVRON CORPORATION	4,307	$634K	0.08%	+6	Timeline
UPSUNITED PARCEL SVCS INC	4,641	$633K	0.08%	-545	Timeline
GLDSPDR GOLD TR	2,586	$628K	0.08%	+120	Timeline
VVVANGUARD INDEX FDS	2,348	$620K	0.08%	+3	Timeline
XLKSELECT SECTOR SPDR TR	2,642	$596K	0.07%	-69,923	Timeline
IWMISHARES TR	2,602	$575K	0.07%	-15	Timeline
RTXRTX CORPORATION	4,617	$559K	0.07%	+507	Timeline
ACVAACV AUCTIONS INC	27,500	$559K	0.07%	0	Timeline
MUBISHARES TR	4,988	$542K	0.07%	+7	Timeline
CRMSALESFORCE INC	1,899	$521K	0.06%	+1	Timeline
NOWSERVICENOW INC	577	$516K	0.06%	0	Timeline
MKLMARKEL GROUP INC	327	$513K	0.06%	0	Timeline
LUVSOUTHWEST AIRLS CO	17,207	$510K	0.06%	-854	Timeline
ADBEADOBE INC	980	$507K	0.06%	-16	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,561	$504K	0.06%	-4,565	Timeline
BABOEING CO	3,106	$472K	0.06%	-332	Timeline
EMREMERSON ELEC CO	4,309	$471K	0.06%	-92	Timeline
CSCOCISCO SYS INC	8,710	$464K	0.06%	+583	Timeline
PFEPFIZER INC	15,834	$458K	0.06%	+397	Timeline
TAT&T INC	20,518	$451K	0.06%	+687	Timeline
NFLXNETFLIX INC.	625	$443K	0.05%	-1	Timeline
ACWIISHARES TR	3,669	$439K	0.05%	-70	Timeline
INTUINTUIT	690	$428K	0.05%	-4	Timeline
SHOPSHOPIFY INC	5,325	$427K	0.05%	+1,000	Timeline
DKNGDRAFTKINGS INC NEW	10,577	$415K	0.05%	+100	Timeline
IJRISHARES TR	3,516	$411K	0.05%	-120	Timeline
HONHONEYWELL INTL INC	1,875	$388K	0.05%	-7	Timeline
LULULULULEMON ATHLETICA INC	1,383	$375K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	1,853	$374K	0.05%	-165	Timeline
DIASTATE STR SPDR DOW JONES IND	882	$374K	0.05%	-15	Timeline
ABTABBOTT LABORATORIES	3,248	$370K	0.05%	-67	Timeline
KOCOCA COLA CO	4,757	$344K	0.04%	-11	Timeline
HUBSHUBSPOT INC	622	$331K	0.04%	-10	Timeline
IAKISHARES TR	2,510	$324K	0.04%	+100	Timeline
CTASCINTAS CORP	1,572	$324K	0.04%	+1,168	Timeline
SYYSYSCO CORP	4,123	$322K	0.04%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	7,122	$320K	0.04%	-128	Timeline
LOWLOWES COS INC	1,177	$319K	0.04%	-7	Timeline
IVEISHARES TR	1,604	$316K	0.04%	+5	Timeline
PFFISHARES TR	9,295	$309K	0.04%	0	Timeline
SUBISHARES TR	2,837	$301K	0.04%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	285	$300K	0.04%	-2	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,727	$299K	0.04%	0	Timeline
GEGE AEROSPACE	1,474	$278K	0.03%	-23	Timeline
IEFAISHARES TR	3,515	$274K	0.03%	+290	Timeline
SMHVANECK ETF TRUST	1,107	$272K	0.03%	-64	Timeline
WMWASTE MGMT INC DEL	1,270	$264K	0.03%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,161	$255K	0.03%	+31	Timeline
CMCSACOMCAST CORP NEW	6,045	$252K	0.03%	+139	Timeline
EWEDWARDS LIFESCIENCES CORP	3,801	$251K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,336	$248K	0.03%	new	Timeline
CCITIGROUP INC	3,944	$247K	0.03%	+299	Timeline
DUKDUKE ENERGY CORP NEW	2,086	$241K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	1,194	$240K	0.03%	-89	Timeline
NVONOVO-NORDISK A S	1,968	$234K	0.03%	new	Timeline
CWBSPDR SERIES TRUST	2,984	$229K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	593	$228K	0.03%	+5
XLFSELECT SECTOR SPDR TR	5,011	$227K	0.03%	-186	Timeline
CLCOLGATE PALMOLIVE CO	2,182	$226K	0.03%	-78	Timeline
LMTLOCKHEED MARTIN CORP	384	$224K	0.03%	new	Timeline
AMGNAMGEN INC	685	$221K	0.03%	new	Timeline
INDAISHARES TR	3,765	$220K	0.03%	0	Timeline
ARKKARK ETF TR	4,630	$220K	0.03%	-1,928	Timeline
ADIANALOG DEVICES INC	951	$219K	0.03%	-20	Timeline
SONSONOCO PRODS CO	4,000	$219K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	811	$217K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	794	$213K	0.03%	-15	Timeline
CVSCVS HEALTH CORP	3,366	$212K	0.03%	new	Timeline
BINCBLACKROCK ETF TRUST II	3,937	$211K	0.03%	0	Timeline
FNDBSCHWAB STRATEGIC TR	2,995	$211K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,960	$209K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	414	$205K	0.03%	new	Timeline
MGNIMAGNITE INC	12,900	$179K	0.02%	new	Timeline
FFORD MTR CO	16,879	$178K	0.02%	+141	Timeline
Vivid Seats IncVivid Seats Inc	25,000	$92.5K	0.01%	0
ABEVAMBEV SA	15,514	$37.9K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	15,000	$12.4K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	17,755	$11.1K	<0.01%	+7,500
SGMOSANGAMO THERAPEUTICS INC	10,000	$8.66K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ICSHISHARES TR	916,847	$46.3M	shares
IVWISHARES TR	46,613	$4.31M	shares
AZEK CO INCAZEK CO INC	5,512	$232K	shares
SOXXISHARES TR	855	$211K	shares
NETCAPITAL INCNETCAPITAL INC	91,199	$9.95K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001739043-24-000009	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC