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

0$500.0M$1.0B$1.5B Q1 2024: $691.3M $691.3M Q1 2024 Q2 2024: $735.6M Q2 2024 Q3 2024: $809.0M Q3 2024 Q4 2024: $833.3M Q4 2024 Q1 2025: $831.9M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
RTX RTX Corp. 0.05% 3,804 $371K Add +12.3%
SHOP Shopify Inc. Class A 0.05% 4,785 $369K Add +5.5%
AMAT Applied Materials Inc. 0.05% 1,784 $368K Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 897 $358K No change
UPS United Parcel Service Class B 0.05% 2,344 $348K No change
T AT&T Inc. 0.05% 19,729 $347K Add +5.8%
AVGO Broadcom Inc. 0.05% 257 $340K Add +5.8%
SYY Sysco Corp. 0.05% 4,120 $334K Add +3.7%
FSCO FS Credit Opportunities Corp. 0.05% 54,826 $325K New
NFLX Netflix Inc. 0.05% 526 $319K Reduce -1.3%
LOW Lowe's Cos Inc. 0.05% 1,235 $315K Add +1.3%
CVS CVS Health Corp. 0.04% 3,894 $311K Add +0.3%
EW Edwards Lifesciences Corp. 0.04% 3,201 $306K Reduce -1.2%
PFF iShares Preferred & Income S 0.04% 9,295 $300K No change
IVE iShares S&P 500 Value ETF 0.04% 1,595 $298K Add +0.2%
LYV Live Nation Entertainment Inc. 0.04% 2,727 $288K Reduce -1.8%
AGG iShares Core U.S. Aggregate 0.04% 2,941 $288K Add +37.6%
CTAS Cintas Corp. 0.04% 418 $287K Add +5.0%
REGN Regeneron Pharmaceuticals 0.04% 295 $284K Reduce -1.7%
SUB iShares Short-Term National 0.04% 2,651 $278K No change
AZEK The Azek Co. Inc. 0.04% 5,512 $277K No change
OBDC Blue Owl Capital Corp. 0.04% 28,972 $276K Reduce -59.5%
CMCSA Comcast Corp. Class A 0.04% 6,312 $274K Add +1.0%
WM Waste Management Inc. 0.04% 1,275 $272K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,375 $264K Add +5.3%
VZ Verizon Communications Inc. 0.04% 6,246 $262K Reduce -0.1%
KO The Coca-Cola Co. 0.04% 3,926 $242K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.03% 3,144 $241K New
SON Sonoco Products Co. 0.03% 4,000 $231K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,077 $221K Add +1.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 16,612 $221K Add +2.9%
HIG Hartford Insurance Group Inc. 0.03% 2,126 $220K New
CWB SS SPDR BB Conv Sec ETF 0.03% 2,984 $218K No change
XLF SS Financial Select Sector 0.03% 5,159 $217K New
CL Colgate-Palmolive Co. 0.03% 2,274 $205K New
SMH Vaneck Semiconductor ETF 0.03% 893 $201K New
VIVID SEATS INC 0.02% 25,000 $150K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 15,000 $23K New
NETCAPITAL INC 0.00% 91,199 $11K No change
AMARIN CORP PLC 0.00% 10,255 $9K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 10,000 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$1.5BITOT, IVV, ACWX, IWB, QQQ
Q1 2026 194$1.2BITOT, IVV, IWB, ACWX, QQQ
Q4 2025Amended 188$1.2BITOT, IVV, IWB, QQQ, ACWX
Q3 2025 191$1.1BITOT, IVV, IWB, QQQ, ACWX
Q2 2025 181$1.0BITOT, IVV, IWB, QQQ, ICSH
Q1 2025 156$831.9MITOT, IVV, IWB, QQQ, ICSH
Q4 2024 156$833.3MITOT, IVV, IWB, QQQ, VTI
Q3 2024 152$809.0MIVV, ITOT, IWB, QQQ, STOT
Q2 2024Amended 144$735.6MITOT, IVV, IWB, QQQ, ICSH
Q1 2024 141$691.3MITOT, IVV, IWB, QQQ, VTI