Winthrop Advisory Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Winthrop Advisory Group LLC reported 152 stock positions worth $809.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.2%) and iShares Russell 1000 ETF (IWB, 9.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 5, added to 65 and reduced 60. The biggest buy was a new position in SS DL St Dur TR Tact ETF (STOT) and the biggest sale an exit from iShares Ultra Short Duration (ICSH).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001739043
- Portfolio Value
- $809.0M (Q3 2024)
- SEC Filing
- 0001739043-24-000009 ↗ filed Oct 31, 2024
Holdings Value
Holdings 152 stocks · $809.0M
| IVV iShares Core S&P 500 ETF | 12.29% | 210,621 | $99.5M | Add +31.1% |
| ITOT iShares Core S&P Total U.S. | 12.18% | 784,194 | $98.5M | Add +3.3% |
| IWB iShares Russell 1000 ETF | 9.78% | 251,728 | $79.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.18% | 118,841 | $58.1M | Add +5.5% |
| STOT SS DL St Dur TR Tact ETF | 6.23% | 992,564 | $50.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 6.04% | 172,109 | $48.9M | Add +0.3% |
| AAPL Apple Inc. | 4.54% | 157,689 | $36.7M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.97% | 458,038 | $32.1M | Add +1300.3% |
| SCHB Schwab US Broad Market ETF | 3.28% | 399,034 | $26.5M | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.47% | 348,785 | $20.0M | Add +4254.4% |
| IWF iShares Russell 1000 Growth | 2.33% | 50,165 | $18.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 31,812 | $18.3M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 234,319 | $14.6M | Add +2.0% |
| MSFT Microsoft Corp. | 1.58% | 29,696 | $12.8M | Add +18.3% |
| VXF Vanguard Extended Market ETF | 1.52% | 67,557 | $12.3M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 1.44% | 340,058 | $11.7M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 125,166 | $10.6M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 162,726 | $8.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.89% | 38,451 | $7.2M | Add +10.6% |
| XLE SS Energy Select Sector | 0.79% | 72,934 | $6.4M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.78% | 19,310 | $6.3M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 121,355 | $5.8M | Reduce -2.0% |
| LPLA LPL Financial Holdings Inc. | 0.60% | 20,803 | $4.8M | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.55% | 123,836 | $4.5M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 64,116 | $4.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 8,923 | $4.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.51% | 10,123 | $4.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.49% | 6,947 | $4.0M | Add +18.3% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 73,033 | $3.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 17,135 | $3.6M | Add +19.1% |
| NVDA Nvidia Corp. | 0.45% | 29,641 | $3.6M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 17,682 | $3.5M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 19,617 | $3.3M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.38% | 53,037 | $3.0M | Add +6.5% |
| IWD iShares Russell 1000 Value E | 0.35% | 14,896 | $2.8M | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 0.33% | 4,707 | $2.7M | Add +9.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 32,096 | $2.7M | Reduce -93.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 15,744 | $2.6M | Reduce -0.3% |
| V Visa Inc. Class A | 0.31% | 9,147 | $2.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,462 | $2.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.27% | 8,434 | $2.2M | Add +20.4% |
| WMT Walmart Inc. | 0.25% | 24,784 | $2.0M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 27,442 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.21% | 9,855 | $1.7M | Reduce -0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 14,113 | $1.7M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,999 | $1.6M | Add +13.0% |
| JNJ Johnson & Johnson | 0.18% | 9,221 | $1.5M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,638 | $1.5M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 14,165 | $1.4M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,153 | $1.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 31,252 | $1.2M | Add +13.3% |
| MA Mastercard Inc. Class A | 0.15% | 2,468 | $1.2M | Reduce -2.3% |
| CI The Cigna Group | 0.15% | 3,402 | $1.2M | Add +152.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 9,561 | $1.1M | Add +20.8% |
| DVY iShares Select Dividend ETF | 0.13% | 7,779 | $1.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.13% | 8,725 | $1.0M | Add +108.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,658 | $1.0M | Add +5.7% |
| PEP Pepsico Inc. | 0.12% | 5,904 | $1.0M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.12% | 8,410 | $961K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.12% | 9,430 | $955K | Add +68.2% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 10,522 | $927K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 6,903 | $885K | Add +0.1% |
| SBUX Starbucks Corp. | 0.11% | 8,896 | $867K | Add +10.8% |
| ORCL Oracle Corp. | 0.10% | 4,972 | $847K | Add +4.3% |
| TT Trane Technologies PLC | 0.10% | 2,129 | $828K | Reduce -0.9% |
| KLAC KLA Corp. | 0.10% | 1,047 | $811K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.10% | 909 | $806K | Add +5.2% |
| CAT Caterpillar Inc. | 0.10% | 2,019 | $790K | Add +0.3% |
| MCD McDonald's Corp. | 0.10% | 2,576 | $784K | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,270 | $742K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.09% | 4,088 | $705K | Add +26.6% |
| ACN Accenture PLC Class A | 0.08% | 1,879 | $664K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.08% | 3,345 | $661K | Reduce -2.0% |
| CVX Chevron Corp. | 0.08% | 4,307 | $634K | Add +0.1% |
| UPS United Parcel Service Class B | 0.08% | 4,641 | $633K | Reduce -10.5% |
| GLD SPDR Gold Shares | 0.08% | 2,586 | $628K | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,348 | $620K | Add +0.1% |
| XLK SS Technology Select Sector | 0.07% | 2,642 | $596K | Reduce -96.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,602 | $575K | Reduce -0.6% |
| RTX RTX Corp. | 0.07% | 4,617 | $559K | Add +12.3% |
| ACVA Acv Auctions Inc. Class A | 0.07% | 27,500 | $559K | No change |
| MUB iShares National Muni Bond E | 0.07% | 4,988 | $542K | Add +0.1% |
| CRM Salesforce Inc. | 0.06% | 1,899 | $521K | Add +0.1% |
| NOW ServiceNow Inc. | 0.06% | 577 | $516K | No change |
| MKL Markel Group Inc. | 0.06% | 327 | $513K | No change |
| LUV Southwest Airlines Co. | 0.06% | 17,207 | $510K | Reduce -4.7% |
| ADBE Adobe Inc. | 0.06% | 980 | $507K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 13,561 | $504K | Reduce -25.2% |
| BA The Boeing Co. | 0.06% | 3,106 | $472K | Reduce -9.7% |
| EMR Emerson Electric Co. | 0.06% | 4,309 | $471K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.06% | 8,710 | $464K | Add +7.2% |
| PFE Pfizer Inc. | 0.06% | 15,834 | $458K | Add +2.6% |
| T AT&T Inc. | 0.06% | 20,518 | $451K | Add +3.5% |
| NFLX Netflix Inc. | 0.05% | 625 | $443K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 3,669 | $439K | Reduce -1.9% |
| INTU Intuit Inc. | 0.05% | 690 | $428K | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.05% | 5,325 | $427K | Add +23.1% |
| DKNG Draftkings Inc. Class A | 0.05% | 10,577 | $415K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,516 | $411K | Reduce -3.3% |
| HON Honeywell International Inc. | 0.05% | 1,875 | $388K | Reduce -0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −6.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -93.0% | 0.33% | −3.70 |
| XLK SS Technology Select Sector | Reduce -96.4% | 0.07% | −0.83 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.59 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 9.78% | −0.46 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 2.33% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.40% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 0.46% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.33% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 1.44% | −0.06 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.18% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.54% | −0.03 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -9.7% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.12% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 1.31% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.3% | 0.55% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.72% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -8.2% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -10.5% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.31% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.06% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.1% | 0.21% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -29.4% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.21% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.29% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.12% | −0.01 |
| HUBS HubSpot Inc. | Reduce -1.6% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -0.6% | 0.05% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -5.5% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.06% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -4.7% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.05% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -0.7% | 0.04% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -1.9% | 0.03% | −0.00 |
| ADI Analog Devices Inc. | Reduce -2.1% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.18% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.9% | 0.05% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.05% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.7% | 0.05% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.11% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.9% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.05% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -3.5% | 0.03% | −0.00 |
| NETCAPITAL INC | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.04% | −0.00 |
| XLF SS Financial Select Sector | Reduce -3.6% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| STOT SS DL St Dur TR Tact ETF | New | 6.23% | +6.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1300.3% | 3.97% | +3.64 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4254.4% | 2.47% | +2.41 |
| IVV iShares Core S&P 500 ETF | Add +31.1% | 12.29% | +0.34 |
| AAPL Apple Inc. | Add +2.5% | 4.54% | +0.14 |
| META Meta Platforms Inc. Class A | Add +18.3% | 0.49% | +0.09 |
| CI The Cigna Group | Add +152.2% | 0.15% | +0.09 |
| TSLA Tesla Inc. | Add +20.4% | 0.27% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 2.26% | +0.08 |
| XOM Exxon Mobil Corp. | Add +108.4% | 0.13% | +0.06 |
| MSFT Microsoft Corp. | Add +18.3% | 1.58% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +19.1% | 0.45% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +68.2% | 0.12% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 0.43% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.03% | +0.03 |
| PHO Invesco Water Resources ETF | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +10.8% | 0.11% | +0.02 |
| MGNI Magnite Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.0% | 0.19% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +7.0% | 0.35% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.8% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +26.6% | 0.09% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 0.38% | +0.01 |
| SHOP Shopify Inc. Class A | Add +23.1% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +4.3% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +12.3% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +4.9% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.10% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +9.0% | 0.33% | +0.01 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.06% | +0.00 |
| ABEV Ambev SA-ADR | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +3.5% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +13.3% | 0.15% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.13% | +0.00 |
| IAK iShares U.S. Insurance ETF | Add +4.2% | 0.04% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +1.5% | 0.03% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 0.03% | +0.00 |
| AMARIN CORP PLC | Add +73.1% | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +0.8% | 0.03% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +2.4% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.10% | −0.00 |
| SYY Sysco Corp. | Add +0.0% | 0.04% | −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 |