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

0$500.0M$1.0B$1.5B Q1 2024: $691.3M Q1 2024 Q2 2024: $735.6M $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 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%
CSCO Cisco Systems Inc. 0.05% 8,127 $386K Reduce -5.6%
T AT&T Inc. 0.05% 19,831 $379K Add +0.5%
HUBS HubSpot Inc. 0.05% 632 $373K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 897 $358K No change
EW Edwards Lifesciences Corp. 0.05% 3,801 $351K Add +18.7%
ABT Abbott Laboratories 0.05% 3,315 $344K Add +0.3%
SMH Vaneck Semiconductor ETF 0.04% 1,171 $305K Add +31.1%
KO The Coca-Cola Co. 0.04% 4,768 $303K Add +21.4%
REGN Regeneron Pharmaceuticals 0.04% 287 $302K Reduce -2.7%
VZ Verizon Communications Inc. 0.04% 7,250 $299K Add +16.1%
SUB iShares Short-Term National 0.04% 2,836 $296K Add +7.0%
SYY Sysco Corp. 0.04% 4,122 $294K Add +0.1%
PFF iShares Preferred & Income S 0.04% 9,295 $293K No change
IVE iShares S&P 500 Value ETF 0.04% 1,599 $291K Add +0.3%
ARKK ARK Innovation ETF 0.04% 6,558 $288K Reduce -15.5%
SHOP Shopify Inc. Class A 0.04% 4,325 $286K Reduce -9.6%
CTAS Cintas Corp. 0.04% 404 $283K Reduce -3.4%
IAK iShares U.S. Insurance ETF 0.04% 2,410 $272K New
WM Waste Management Inc. 0.04% 1,268 $270K Reduce -0.6%
LOW Lowe's Cos Inc. 0.04% 1,184 $261K Reduce -4.1%
LYV Live Nation Entertainment Inc. 0.03% 2,727 $256K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,497 $238K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,283 $234K Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,225 $234K Reduce -39.3%
AZEK The Azek Co. Inc. 0.03% 5,512 $232K No change
C Citigroup Inc. 0.03% 3,645 $231K New
CMCSA Comcast Corp. Class A 0.03% 5,906 $231K Reduce -6.4%
ADI Analog Devices Inc. 0.03% 971 $222K New
CL Colgate-Palmolive Co. 0.03% 2,260 $219K Reduce -0.6%
VRSK Verisk Analytics Inc. 0.03% 809 $218K New
CWB SS SPDR BB Conv Sec ETF 0.03% 2,984 $218K No change
HIG Hartford Insurance Group Inc. 0.03% 2,130 $214K Add +0.2%
XLF SS Financial Select Sector 0.03% 5,197 $214K Add +0.7%
SOXX iShares Semiconductor ETF 0.03% 855 $211K New
INDA iShares MSCI India ETF 0.03% 3,765 $210K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 16,738 $210K Add +0.8%
ANET Arista Networks Inc. 0.03% 588 $206K New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 3,937 $206K New
SON Sonoco Products Co. 0.03% 4,000 $203K No change
VIVID SEATS INC 0.02% 25,000 $144K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 15,000 $13K No change
NETCAPITAL INC 0.00% 91,199 $10K No change
AMARIN CORP PLC 0.00% 10,255 $7K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 10,000 $4K No change

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

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