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

0$500.0M$1.0B$1.5B Q1 2024: $691.3M Q1 2024 Q2 2024: $735.6M Q2 2024 Q3 2024: $809.0M $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 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%
LULU Lululemon Athletica Inc. 0.05% 1,383 $375K No change
AMAT Applied Materials Inc. 0.05% 1,853 $374K Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 882 $374K Reduce -1.7%
ABT Abbott Laboratories 0.05% 3,248 $370K Reduce -2.0%
KO The Coca-Cola Co. 0.04% 4,757 $344K Reduce -0.2%
HUBS HubSpot Inc. 0.04% 622 $331K Reduce -1.6%
IAK iShares U.S. Insurance ETF 0.04% 2,510 $324K Add +4.2%
CTAS Cintas Corp. 0.04% 1,572 $324K Reduce -2.7%
SYY Sysco Corp. 0.04% 4,123 $322K Add +0.0%
VZ Verizon Communications Inc. 0.04% 7,122 $320K Reduce -1.8%
LOW Lowe's Cos Inc. 0.04% 1,177 $319K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.04% 1,604 $316K Add +0.3%
PFF iShares Preferred & Income S 0.04% 9,295 $309K No change
SUB iShares Short-Term National 0.04% 2,837 $301K Add +0.0%
REGN Regeneron Pharmaceuticals 0.04% 285 $300K Reduce -0.7%
LYV Live Nation Entertainment Inc. 0.04% 2,727 $299K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,474 $278K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,515 $274K Add +9.0%
SMH Vaneck Semiconductor ETF 0.03% 1,107 $272K Reduce -5.5%
WM Waste Management Inc. 0.03% 1,270 $264K Add +0.2%
HIG Hartford Insurance Group Inc. 0.03% 2,161 $255K Add +1.5%
CMCSA Comcast Corp. Class A 0.03% 6,045 $252K Add +2.4%
EW Edwards Lifesciences Corp. 0.03% 3,801 $251K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,336 $248K New
C Citigroup Inc. 0.03% 3,944 $247K Add +8.2%
DUK Duke Energy Corp. 0.03% 2,086 $241K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,194 $240K Reduce -6.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,968 $234K New
CWB SS SPDR BB Conv Sec ETF 0.03% 2,984 $229K No change
ANET Arista Networks Inc. 0.03% 593 $228K Add +0.8%
XLF SS Financial Select Sector 0.03% 5,011 $227K Reduce -3.6%
CL Colgate-Palmolive Co. 0.03% 2,182 $226K Reduce -3.5%
LMT Lockheed Martin Corp. 0.03% 384 $224K New
AMGN Amgen Inc. 0.03% 685 $221K New
INDA iShares MSCI India ETF 0.03% 3,765 $220K No change
ARKK ARK Innovation ETF 0.03% 4,630 $220K Reduce -29.4%
ADI Analog Devices Inc. 0.03% 951 $219K Reduce -2.1%
SON Sonoco Products Co. 0.03% 4,000 $219K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 811 $217K New
VRSK Verisk Analytics Inc. 0.03% 794 $213K Reduce -1.9%
CVS CVS Health Corp. 0.03% 3,366 $212K New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 3,937 $211K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 2,995 $211K New
PHO Invesco Water Resources ETF 0.03% 2,960 $209K New
GS Goldman Sachs Group Inc. 0.03% 414 $205K New
MGNI Magnite Inc. 0.02% 12,900 $179K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,879 $178K Add +0.8%
VIVID SEATS INC 0.01% 25,000 $93K No change
ABEV Ambev SA-ADR 0.00% 15,514 $38K New
KPTI Karyopharm Therapeutics Inc. 0.00% 15,000 $12K No change
AMARIN CORP PLC 0.00% 17,755 $11K Add +73.1%
SGMOQ Sangamo Therapeutics Inc. 0.00% 10,000 $9K No change

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

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