Winthrop Advisory Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Winthrop Advisory Group LLC reported 144 stock positions worth $735.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and iShares Russell 1000 ETF (IWB, 10.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 58 and reduced 54. The biggest buy was SS Technology Select Sector (XLK, shares +3492%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001739043
- Portfolio Value
- $735.6M (Q2 2024)
- SEC Filing
- 0001739043-24-000007 ↗ filed Jul 18, 2024
Holdings Value
Holdings 144 stocks · $735.6M
| ITOT iShares Core S&P Total U.S. | 12.26% | 759,451 | $90.2M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 11.96% | 160,712 | $87.9M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 10.24% | 253,234 | $75.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.33% | 112,588 | $53.9M | Add +5.5% |
| ICSH iShares Ultra Short Duration | 6.30% | 916,847 | $46.3M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.24% | 171,679 | $45.9M | Reduce -0.7% |
| AAPL Apple Inc. | 4.41% | 153,870 | $32.4M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.03% | 461,676 | $29.6M | No change |
| SCHB Schwab US Broad Market ETF | 3.39% | 396,805 | $24.9M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 2.49% | 50,320 | $18.3M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 30,582 | $16.0M | No change |
| IJH iShares Core S&P Midcap ETF | 1.83% | 229,803 | $13.4M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 1.53% | 66,859 | $11.3M | Add +4.7% |
| MSFT Microsoft Corp. | 1.53% | 25,101 | $11.2M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 1.50% | 341,806 | $11.0M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 125,818 | $9.8M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 159,675 | $8.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.91% | 34,752 | $6.7M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.90% | 72,565 | $6.6M | Add +3.0% |
| XLK SS Technology Select Sector | 0.90% | 72,565 | $6.6M | Add +3492.3% |
| IWV iShares Russell 3000 ETF | 0.79% | 18,942 | $5.8M | Add +0.5% |
| LPLA LPL Financial Holdings Inc. | 0.79% | 20,783 | $5.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 123,832 | $5.4M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 46,613 | $4.3M | Reduce -2.8% |
| GSIE Goldman Sachs Activebeta Int | 0.57% | 125,446 | $4.2M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 65,031 | $4.2M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 76,852 | $3.9M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,985 | $3.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 19,958 | $3.6M | Add +2.6% |
| HD Home Depot Inc. | 0.48% | 10,347 | $3.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.47% | 28,267 | $3.5M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 16,440 | $3.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.40% | 5,872 | $3.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 14,386 | $2.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 15,792 | $2.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.36% | 49,789 | $2.7M | Add +11.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 13,927 | $2.4M | Reduce -6.2% |
| V Visa Inc. Class A | 0.33% | 9,180 | $2.4M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.33% | 4,320 | $2.4M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 32,709 | $2.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,466 | $2.2M | Reduce -7.8% |
| WMT Walmart Inc. | 0.23% | 24,970 | $1.7M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.22% | 9,943 | $1.6M | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 14,561 | $1.6M | Add +2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 27,422 | $1.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.21% | 1,708 | $1.5M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 14,164 | $1.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.19% | 7,006 | $1.4M | Add +3.1% |
| JNJ Johnson & Johnson | 0.19% | 9,446 | $1.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,965 | $1.3M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.15% | 2,525 | $1.1M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 27,582 | $1.1M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 6,215 | $1.1M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.14% | 8,582 | $1.1M | Add +11.0% |
| PEP Pepsico Inc. | 0.13% | 5,986 | $987K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,514 | $940K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.13% | 7,717 | $934K | Reduce -0.1% |
| KLAC KLA Corp. | 0.12% | 1,046 | $862K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 10,601 | $860K | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 7,915 | $848K | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 6,895 | $818K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.10% | 864 | $735K | Add +15.3% |
| UPS United Parcel Service Class B | 0.10% | 5,186 | $710K | Add +121.3% |
| TT Trane Technologies PLC | 0.10% | 2,149 | $707K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.10% | 2,743 | $699K | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,324 | $674K | Add +6.0% |
| ORCL Oracle Corp. | 0.09% | 4,769 | $673K | Add +8.6% |
| CVX Chevron Corp. | 0.09% | 4,301 | $673K | Add +7.9% |
| CAT Caterpillar Inc. | 0.09% | 2,014 | $671K | Reduce -0.9% |
| BA The Boeing Co. | 0.09% | 3,438 | $626K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.09% | 8,032 | $625K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,345 | $585K | No change |
| ABBV Abbvie Inc. | 0.08% | 3,412 | $585K | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.08% | 1,888 | $573K | Add +1.1% |
| ADBE Adobe Inc. | 0.08% | 996 | $553K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,607 | $544K | Add +90.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,617 | $531K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.07% | 4,981 | $531K | Add +20.8% |
| AVGO Broadcom Inc. | 0.07% | 323 | $518K | Add +25.7% |
| LUV Southwest Airlines Co. | 0.07% | 18,061 | $517K | No change |
| MKL Markel Group Inc. | 0.07% | 327 | $515K | No change |
| GLD SPDR Gold Shares | 0.07% | 2,466 | $507K | No change |
| ACVA Acv Auctions Inc. Class A | 0.07% | 27,500 | $502K | No change |
| CRM Salesforce Inc. | 0.07% | 1,898 | $488K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.07% | 4,401 | $485K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.07% | 4,186 | $482K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.06% | 2,018 | $476K | Add +13.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 18,126 | $459K | Reduce -6.4% |
| INTU Intuit Inc. | 0.06% | 694 | $456K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.06% | 577 | $454K | No change |
| CI The Cigna Group | 0.06% | 1,349 | $446K | Reduce -8.5% |
| PFE Pfizer Inc. | 0.06% | 15,437 | $432K | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 8,010 | $426K | Add +2.3% |
| NFLX Netflix Inc. | 0.06% | 626 | $422K | Add +19.0% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,739 | $420K | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.06% | 1,383 | $413K | No change |
| RTX RTX Corp. | 0.06% | 4,110 | $413K | Add +8.0% |
| HON Honeywell International Inc. | 0.05% | 1,882 | $402K | Reduce -0.4% |
| DKNG Draftkings Inc. Class A | 0.05% | 10,477 | $400K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,636 | $388K | Reduce -22.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 10.24% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 6.24% | −0.25 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 1.33% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 1.50% | −0.12 |
| HD Home Depot Inc. | Reduce -0.2% | 0.48% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.19% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.50% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -6.2% | 0.33% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.6% | 0.57% | −0.05 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 0.30% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.19% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.10% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -39.3% | 0.03% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 0.57% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.9% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.40% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.13% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.07% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -15.5% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -8.5% | 0.06% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.09% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.8% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.08% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -9.6% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.91% | −0.01 |
| BA The Boeing Co. | Reduce -3.0% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.22% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.74% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.40% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.4% | 0.03% | −0.01 |
| HUBS HubSpot Inc. | Reduce -1.6% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.7% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -7.2% | 0.23% | −0.01 |
| INTU Intuit Inc. | Reduce -0.6% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.06% | −0.00 |
| CTAS Cintas Corp. | Reduce -3.4% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.15% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.2% | 0.06% | −0.00 |
| WM Waste Management Inc. | Reduce -0.6% | 0.04% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.4% | 0.06% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +3492.3% | 0.90% | +0.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 7.33% | +0.47 |
| ITOT iShares Core S&P Total U.S. | Add +6.1% | 12.26% | +0.33 |
| MSFT Microsoft Corp. | Add +8.9% | 1.53% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 11.96% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +2.6% | 2.49% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.49% | +0.07 |
| UPS United Parcel Service Class B | Add +121.3% | 0.10% | +0.05 |
| IAK iShares U.S. Insurance ETF | New | 0.04% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +90.7% | 0.07% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| VRSK Verisk Analytics Inc. | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +11.3% | 0.36% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +6.9% | 6.30% | +0.03 |
| AVGO Broadcom Inc. | Add +25.7% | 0.07% | +0.02 |
| COST Costco Wholesale Corp. | Add +15.3% | 0.10% | +0.02 |
| TSLA Tesla Inc. | Add +3.1% | 0.19% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +31.1% | 0.04% | +0.01 |
| KLAC KLA Corp. | Add +0.3% | 0.12% | +0.01 |
| ORCL Oracle Corp. | Add +8.6% | 0.09% | +0.01 |
| AMAT Applied Materials Inc. | Add +13.1% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +19.0% | 0.06% | +0.01 |
| MUB iShares National Muni Bond E | Add +20.8% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +21.4% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.13% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +18.7% | 0.05% | +0.00 |
| VZ Verizon Communications Inc. | Add +16.1% | 0.04% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.6% | 0.17% | +0.00 |
| RTX RTX Corp. | Add +8.0% | 0.06% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 0.09% | +0.00 |
| T AT&T Inc. | Add +0.5% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +7.9% | 0.09% | +0.00 |
| SUB iShares Short-Term National | Add +7.0% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +0.7% | 0.03% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +2.2% | 0.22% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.3% | 0.06% | −0.00 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 0.03% | −0.00 |
| F Ford Motor Co. | Add +0.8% | 0.03% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +11.0% | 0.14% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Add +13.9% | 0.15% | −0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.07% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.22% | −0.01 |
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 |