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Size ($ in 1000's)
At 03/31/2024: $695,334
At 12/31/2023: $638,345
Winthrop Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Winthrop Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Winthrop Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Winthrop Advisory Group LLC.
In the Winthrop Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Winthrop Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Winthrop Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
715,729 |
+34,392 |
$82,524 | | ITOT | 715,729 | +34,392 | $82,524 | | ISHARES TR (IVV) |
155,691 |
+3,843 |
$81,852 | | IVV | 155,691 | +3,843 | $81,852 | | ISHARES TR (IWB) |
254,787 |
+203,000 |
$73,386 | | IWB | 254,787 | +203,000 | $73,386 | | INVESCO QQQ TR |
106,758 |
+5,217 |
$47,463 | | QQQ | 106,758 | +5,217 | $47,463 | | VANGUARD INDEX FDS (VTI) |
172,818 |
-2,179 |
$44,915 | | VTI | 172,818 | -2,179 | $44,915 | | ISHARES TR (ICSH) |
857,411 |
+52,694 |
$43,351 | | ICSH | 857,411 | +52,694 | $43,351 | | SPDR Portfolio Total Stock Market ETF (SPYG) |
461,676 |
+428,964 |
$33,772 | | SPYG | 461,676 | +428,964 | $33,772 | | APPLE INC |
156,179 |
-2,047 |
$26,782 | | AAPL | 156,179 | -2,047 | $26,782 | | SCHWAB STRATEGIC TR |
391,508 |
+3,550 |
$23,902 | | SCHB | 391,508 | +3,550 | $23,902 | | ISHARES TR (IWF) |
49,049 |
+35,030 |
$16,532 | | IWF | 49,049 | +35,030 | $16,532 | | SPDR S&P 500 ETF TR (SPY) |
30,582 |
-1,261 |
$16,047 | | SPY | 30,582 | -1,261 | $16,047 | | ISHARES TR (IJH) |
228,812 |
+183,916 |
$13,898 | | IJH | 228,812 | +183,916 | $13,898 | | VANGUARD INDEX FDS (VXF) |
63,876 |
+6,886 |
$11,196 | | VXF | 63,876 | +6,886 | $11,196 | | DIMENSIONAL ETF TRUST (DFAC) |
350,177 |
-7,847 |
$11,188 | | DFAC | 350,177 | -7,847 | $11,188 | | SCHWAB STRATEGIC TR |
126,276 |
-3,418 |
$10,182 | | SCHD | 126,276 | -3,418 | $10,182 | | MICROSOFT CORP |
23,038 |
-908 |
$9,693 | | MSFT | 23,038 | -908 | $9,693 | | VANGUARD MUN BD FDS (VTEB) |
156,605 |
-5,527 |
$7,924 | | VTEB | 156,605 | -5,527 | $7,924 | | SELECT SECTOR SPDR TR (XLE) |
70,463 |
+971 |
$6,652 | | XLE | 70,463 | +971 | $6,652 | | AMAZON COM INC |
35,539 |
-289 |
$6,411 | | AMZN | 35,539 | -289 | $6,411 | | ISHARES TR (IWV) |
18,841 |
+181 |
$5,654 | | IWV | 18,841 | +181 | $5,654 | | LPL FINL HLDGS INC |
20,783 |
-150 |
$5,491 | | LPLA | 20,783 | -150 | $5,491 | | VANGUARD INTL EQUITY INDEX F (VWO) |
124,013 |
+1,073 |
$5,180 | | VWO | 124,013 | +1,073 | $5,180 | | GOLDMAN SACHS ETF TR (GSIE) |
126,156 |
+2,104 |
$4,326 | | GSIE | 126,156 | +2,104 | $4,326 | | SCHWAB STRATEGIC TR |
65,879 |
-3,250 |
$4,088 | | SCHX | 65,879 | -3,250 | $4,088 | | ISHARES TR (IVW) |
47,936 |
+46,344 |
$4,048 | | IVW | 47,936 | +46,344 | $4,048 | | THE HOME DEPOT INC |
10,370 |
-94 |
$3,978 | | HD | 10,370 | -94 | $3,978 |  BERKSHIRE HATHAWAY INC DEL |
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$3,865 | | BRK.B | 9,192 | +53 | $3,865 | | J P MORGAN EXCHANGE TRADED F (JPST) |
76,546 |
-6,799 |
$3,862 | | JPST | 76,546 | -6,799 | $3,862 | | VANGUARD SPECIALIZED FUNDS (VIG) |
16,143 |
-259 |
$2,948 | | VIG | 16,143 | -259 | $2,948 | | ALPHABET INC |
19,455 |
-102 |
$2,936 | | GOOGL | 19,455 | -102 | $2,936 | | JPMORGAN CHASE & CO |
14,397 |
-172 |
$2,884 | | JPM | 14,397 | -172 | $2,884 | | META PLATFORMS INC |
5,881 |
+63 |
$2,856 | | META | 5,881 | +63 | $2,856 | | NVIDIA CORPORATION |
2,988 |
-267 |
$2,700 | | NVDA | 2,988 | -267 | $2,700 | | ISHARES TR (IWD) |
14,839 |
+12,397 |
$2,658 | | IWD | 14,839 | +12,397 | $2,658 | | VISA INC |
8,933 |
+80 |
$2,493 | | V | 8,933 | +80 | $2,493 | | ALPHABET INC |
15,834 |
-355 |
$2,411 | | GOOG | 15,834 | -355 | $2,411 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,320 |
-625 |
$2,409 | | MDY | 4,320 | -625 | $2,409 | | VANGUARD INDEX FDS (VOO) |
4,841 |
-730 |
$2,327 | | VOO | 4,841 | -730 | $2,327 | | ISHARES INC (IEMG) |
44,741 |
+4,264 |
$2,309 | | IEMG | 44,741 | +4,264 | $2,309 | | SPDR Portfolio S&P 500 Growth ETF (SPTM) |
32,709 |
-431,628 |
$2,098 | | SPTM | 32,709 | -431,628 | $2,098 | | THE WALT DISNEY COMP |
14,397 |
-397 |
$1,762 | | DIS | 14,397 | -397 | $1,762 | | PROCTER & GAMBLE CO |
10,057 |
-169 |
$1,632 | | PG | 10,057 | -169 | $1,632 | | WALMART INC |
26,900 |
+17,914 |
$1,624 | | WMT | 26,900 | +17,914 | $1,624 | | DIMENSIONAL ETF TRUST (DFUS) |
27,400 |
+17 |
$1,561 | | DFUS | 27,400 | +17 | $1,561 | | ISHARES TR (SUSA) |
14,247 |
-1,157 |
$1,555 | | SUSA | 14,247 | -1,157 | $1,555 | | JOHNSON & JOHNSON |
9,456 |
+788 |
$1,496 | | JNJ | 9,456 | +788 | $1,496 | | LILLY ELI & CO |
1,766 |
+9 |
$1,374 | | LLY | 1,766 | +9 | $1,374 | | MASTERCARD INC |
2,551 |
-13 |
$1,229 | | MA | 2,551 | -13 | $1,229 | | TESLA INC |
6,795 |
-30 |
$1,194 | | TSLA | 6,795 | -30 | $1,194 | | VANGUARD INDEX FDS (VTV) |
7,265 |
+909 |
$1,183 | | VTV | 7,265 | +909 | $1,183 |
See Full List: All Stocks Held By Winthrop Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Winthrop Advisory Group LLC
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