Winthrop Advisory Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Winthrop Advisory Group LLC reported 141 stock positions worth $691.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.8%) and iShares Russell 1000 ETF (IWB, 10.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 58 and reduced 58. The biggest buy was iShares Russell 1000 ETF (IWB, shares +392%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001739043
- Portfolio Value
- $691.3M (Q1 2024)
- SEC Filing
- 0001739043-24-000004 ↗ filed Apr 17, 2024
Holdings Value
Holdings 141 stocks · $691.3M
| ITOT iShares Core S&P Total U.S. | 11.94% | 715,729 | $82.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 11.84% | 155,691 | $81.9M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 10.62% | 254,787 | $73.4M | Add +392.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.87% | 106,758 | $47.5M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.50% | 172,818 | $44.9M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 6.27% | 857,411 | $43.4M | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.28% | 461,676 | $29.6M | Add +1311.3% |
| AAPL Apple Inc. | 3.87% | 156,179 | $26.8M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 3.46% | 391,508 | $23.9M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 2.39% | 49,049 | $16.5M | Add +249.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 30,582 | $16.0M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 2.01% | 228,812 | $13.9M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 1.62% | 63,876 | $11.2M | Add +12.1% |
| DFAC Dimensional US Core Equity 2 | 1.62% | 350,177 | $11.2M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 1.47% | 126,276 | $10.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.40% | 23,038 | $9.7M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.15% | 156,605 | $7.9M | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.96% | 70,463 | $6.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.93% | 35,539 | $6.4M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.82% | 18,841 | $5.7M | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.79% | 20,783 | $5.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 124,013 | $5.2M | Add +0.9% |
| GSIE Goldman Sachs Activebeta Int | 0.63% | 126,156 | $4.3M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 65,879 | $4.1M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 47,936 | $4.0M | Add +2911.1% |
| HD Home Depot Inc. | 0.58% | 10,370 | $4.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 9,192 | $3.9M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 76,546 | $3.9M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 16,143 | $2.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 19,455 | $2.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 14,397 | $2.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.41% | 5,881 | $2.9M | Add +1.1% |
| NVDA Nvidia Corp. | 0.39% | 2,988 | $2.7M | Reduce -8.2% |
| IWD iShares Russell 1000 Value E | 0.38% | 14,839 | $2.7M | Add +507.7% |
| V Visa Inc. Class A | 0.36% | 8,933 | $2.5M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 15,834 | $2.4M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.35% | 4,320 | $2.4M | Reduce -12.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 32,709 | $2.4M | Reduce -93.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 4,841 | $2.3M | Reduce -13.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 44,741 | $2.3M | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 14,397 | $1.8M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.24% | 10,057 | $1.6M | Reduce -1.6% |
| WMT Walmart Inc. | 0.23% | 26,900 | $1.6M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 27,400 | $1.6M | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 14,247 | $1.6M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.22% | 9,456 | $1.5M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,766 | $1.4M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.18% | 2,551 | $1.2M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.17% | 6,795 | $1.2M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,265 | $1.2M | Add +14.3% |
| ACI Albertsons Cos Inc. Class A | 0.16% | 50,862 | $1.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.16% | 6,088 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 27,680 | $1.0M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,454 | $1.0M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.15% | 7,732 | $1.0M | Reduce -10.6% |
| DVY iShares Select Dividend ETF | 0.14% | 7,724 | $951K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 8,316 | $906K | Add +41.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 10,495 | $883K | Reduce -78.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,495 | $859K | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 6,886 | $833K | Add +0.1% |
| MCD McDonald's Corp. | 0.12% | 2,955 | $833K | Add +0.5% |
| CAT Caterpillar Inc. | 0.11% | 2,032 | $744K | Reduce -2.4% |
| KLAC KLA Corp. | 0.11% | 1,043 | $728K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.11% | 7,969 | $728K | Reduce -6.2% |
| BA The Boeing Co. | 0.10% | 3,543 | $684K | Add +90.5% |
| TT Trane Technologies PLC | 0.10% | 2,189 | $657K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.09% | 3,582 | $652K | Add +2.2% |
| ACN Accenture PLC Class A | 0.09% | 1,868 | $647K | Add +6.6% |
| CVX Chevron Corp. | 0.09% | 3,985 | $629K | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,249 | $618K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.09% | 1,953 | $589K | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,345 | $562K | Add +68.0% |
| ORCL Oracle Corp. | 0.08% | 4,393 | $552K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.08% | 749 | $549K | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,594 | $546K | Reduce -86.1% |
| LULU Lululemon Athletica Inc. | 0.08% | 1,383 | $540K | Reduce -2.6% |
| CI The Cigna Group | 0.08% | 1,475 | $536K | Reduce -49.1% |
| LUV Southwest Airlines Co. | 0.08% | 18,061 | $527K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,715 | $521K | Reduce -99.3% |
| ACVA Acv Auctions Inc. Class A | 0.07% | 27,500 | $516K | No change |
| ADBE Adobe Inc. | 0.07% | 1,015 | $512K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.07% | 2,466 | $507K | No change |
| MKL Markel Group Inc. | 0.07% | 327 | $498K | No change |
| EMR Emerson Electric Co. | 0.07% | 4,383 | $497K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.07% | 4,165 | $484K | Add +5.3% |
| DKNG Draftkings Inc. Class A | 0.07% | 10,452 | $475K | Add +2.4% |
| INTU Intuit Inc. | 0.07% | 698 | $454K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 19,371 | $446K | No change |
| MUB iShares National Muni Bond E | 0.06% | 4,123 | $444K | New |
| NOW ServiceNow Inc. | 0.06% | 577 | $440K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 8,606 | $430K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.06% | 15,471 | $429K | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.06% | 2,020 | $421K | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 7,827 | $418K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,746 | $412K | No change |
| HUBS HubSpot Inc. | 0.06% | 642 | $402K | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,314 | $394K | Add +56.3% |
| ARKK ARK Innovation ETF | 0.06% | 7,759 | $389K | Reduce -21.3% |
| HON Honeywell International Inc. | 0.06% | 1,889 | $388K | Add +15.8% |
| ABT Abbott Laboratories | 0.05% | 3,306 | $376K | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -99.3% | 0.08% | −10.86 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -93.0% | 0.35% | −3.89 |
| AAPL Apple Inc. | Reduce -1.3% | 3.87% | −0.88 |
| IWM iShares Russell 2000 ETF | Reduce -86.1% | 0.08% | −0.72 |
| IWR iShares Russell Mid-Cap ETF | Reduce -78.8% | 0.13% | −0.45 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.4% | 1.15% | −0.15 |
| OBDC Blue Owl Capital Corp. | Reduce -59.5% | 0.04% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.2% | 0.56% | −0.10 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.17% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 1.47% | −0.07 |
| CI The Cigna Group | Reduce -49.1% | 0.08% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -12.6% | 0.35% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -13.1% | 0.34% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 2.32% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -2.6% | 0.08% | −0.04 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| ON On Semiconductor | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -21.3% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -6.2% | 0.11% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 0.59% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.5% | 0.23% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 1.62% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -10.1% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.43% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.35% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.16% | −0.01 |
| INTU Intuit Inc. | Reduce -2.9% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.40% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.14% | −0.00 |
| HUBS HubSpot Inc. | Reduce -4.8% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.05% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.42% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.15% | −0.00 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.06% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -1.7% | 0.04% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.06% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -1.8% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.04% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -10.6% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.24% | +0.00 |
| WM Waste Management Inc. | Reduce -1.5% | 0.04% | +0.00 |
| EW Edwards Lifesciences Corp. | Reduce -1.2% | 0.04% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IWB iShares Russell 1000 ETF | Add +392.0% | 10.62% | +8.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1311.3% | 4.28% | +3.95 |
| IWF iShares Russell 1000 Growth | Add +249.9% | 2.39% | +2.03 |
| ITOT iShares Core S&P Total U.S. | Add +5.0% | 11.94% | +0.74 |
| IVW iShares S&P 500 Growth ETF | Add +2911.1% | 0.59% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 11.84% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 6.87% | +0.37 |
| IWD iShares Russell 1000 Value E | Add +507.7% | 0.38% | +0.31 |
| VXF Vanguard Extended Market ETF | Add +12.1% | 1.62% | +0.16 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.41% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 3.46% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 2.01% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | Add +1.4% | 0.96% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.56% | +0.05 |
| FSCO FS Credit Opportunities Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.20% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +68.0% | 0.08% | +0.03 |
| HIG Hartford Insurance Group Inc. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +41.3% | 0.13% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +90.5% | 0.10% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.17% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +1.0% | 0.82% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +56.3% | 0.06% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +10.5% | 0.33% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +2.4% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +2.2% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +12.3% | 0.05% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +37.6% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +0.9% | 0.08% | +0.01 |
| CRM Salesforce Inc. | Add +2.6% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +5.8% | 0.05% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.08% | +0.01 |
| EMR Emerson Electric Co. | Add +0.2% | 0.07% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.23% | +0.00 |
| JNJ Johnson & Johnson | Add +9.1% | 0.22% | +0.00 |
| CTAS Cintas Corp. | Add +5.0% | 0.04% | +0.00 |
| KPTI Karyopharm Therapeutics Inc. | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.05% | +0.00 |
| SYY Sysco Corp. | Add +3.7% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Add +15.8% | 0.06% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.3% | 0.04% | +0.00 |
| T AT&T Inc. | Add +5.8% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $1.5B | ITOT, IVV, ACWX, IWB, QQQ |
| Q1 2026 | 194 | $1.2B | ITOT, IVV, IWB, ACWX, QQQ |
| Q4 2025Amended | 188 | $1.2B | ITOT, IVV, IWB, QQQ, ACWX |
| Q3 2025 | 191 | $1.1B | ITOT, IVV, IWB, QQQ, ACWX |
| Q2 2025 | 181 | $1.0B | ITOT, IVV, IWB, QQQ, ICSH |
| Q1 2025 | 156 | $831.9M | ITOT, IVV, IWB, QQQ, ICSH |
| Q4 2024 | 156 | $833.3M | ITOT, IVV, IWB, QQQ, VTI |
| Q3 2024 | 152 | $809.0M | IVV, ITOT, IWB, QQQ, STOT |
| Q2 2024Amended | 144 | $735.6M | ITOT, IVV, IWB, QQQ, ICSH |
| Q1 2024 | 141 | $691.3M | ITOT, IVV, IWB, QQQ, VTI |