Winthrop Advisory Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Winthrop Advisory Group LLC reported 156 stock positions worth $833.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and iShares Russell 1000 ETF (IWB, 9.7%). Compared with Q3 2024, it opened 19 new positions, sold out of 15, added to 75 and reduced 48. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +117%) and the biggest sale an exit from SS DL St Dur TR Tact ETF (STOT).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001739043
- Portfolio Value
- $833.3M (Q4 2024)
- SEC Filing
- 0001739043-25-000002 ↗ filed Jan 13, 2025
Holdings Value
Holdings 156 stocks · $833.3M
| ITOT iShares Core S&P Total U.S. | 12.58% | 815,056 | $104.8M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 11.72% | 165,969 | $97.7M | Reduce -21.2% |
| IWB iShares Russell 1000 ETF | 9.68% | 250,392 | $80.7M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.53% | 122,779 | $62.8M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.97% | 171,741 | $49.8M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.74% | 757,613 | $39.5M | Add +117.2% |
| AAPL Apple Inc. | 4.65% | 154,588 | $38.7M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 4.02% | 1,476,379 | $33.5M | Add +23.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.90% | 455,452 | $32.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 2.42% | 50,123 | $20.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 31,886 | $18.7M | Add +0.2% |
| MSFT Microsoft Corp. | 1.86% | 36,827 | $15.5M | Add +24.0% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 236,707 | $14.7M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 1.62% | 70,878 | $13.5M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 1.40% | 337,692 | $11.7M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.33% | 137,110 | $11.1M | New |
| SCHD Schwab US DVD Equity ETF | 1.22% | 371,601 | $10.2M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 19,978 | $10.0M | Reduce -87.7% |
| AMZN Amazon.com Inc. | 1.18% | 449,830 | $9.9M | Add +1069.9% |
| LPLA LPL Financial Holdings Inc. | 0.82% | 20,954 | $6.8M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.78% | 19,420 | $6.5M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 125,482 | $5.5M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 97,490 | $4.9M | Add +33.5% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 44,618 | $4.5M | New |
| NVDA Nvidia Corp. | 0.54% | 33,317 | $4.5M | Add +12.4% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 191,007 | $4.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 18,259 | $4.4M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.50% | 7,100 | $4.2M | Add +2.2% |
| GSIE Goldman Sachs Activebeta Int | 0.49% | 121,367 | $4.0M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 20,652 | $4.0M | Add +16.8% |
| HD Home Depot Inc. | 0.48% | 10,244 | $4.0M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 8,763 | $4.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 20,485 | $3.9M | Add +4.4% |
| TSLA Tesla Inc. | 0.40% | 8,196 | $3.3M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.39% | 17,457 | $3.2M | Add +17.2% |
| IEMG iShares Core MSCI Emerging | 0.38% | 61,422 | $3.2M | Add +15.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 16,380 | $3.1M | Add +4.0% |
| V Visa Inc. Class A | 0.37% | 9,710 | $3.1M | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 33,959 | $3.0M | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.32% | 4,711 | $2.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,817 | $2.6M | Add +8.0% |
| WMT Walmart Inc. | 0.27% | 24,680 | $2.2M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 27,470 | $1.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.20% | 9,872 | $1.7M | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 13,309 | $1.6M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 14,418 | $1.6M | Add +1.8% |
| AVGO Broadcom Inc. | 0.18% | 6,439 | $1.5M | Add +57.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 8,633 | $1.5M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 32,864 | $1.4M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.17% | 2,740 | $1.4M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.16% | 12,517 | $1.3M | Add +43.5% |
| JNJ Johnson & Johnson | 0.16% | 9,023 | $1.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.15% | 1,673 | $1.3M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,850 | $1.2M | Add +7.2% |
| DVY iShares Select Dividend ETF | 0.14% | 8,891 | $1.2M | Add +14.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 5,212 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.12% | 1,128 | $1.0M | Add +24.1% |
| SBUX Starbucks Corp. | 0.12% | 11,159 | $1.0M | Add +25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,613 | $1.0M | Reduce -25.0% |
| ACI Albertsons Cos Inc. Class A | 0.12% | 51,502 | $1.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 7,776 | $992K | Add +12.7% |
| CI The Cigna Group | 0.12% | 3,501 | $967K | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 10,473 | $926K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.11% | 9,293 | $900K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.11% | 5,917 | $900K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.11% | 8,932 | $889K | Add +6.2% |
| OBDC Blue Owl Capital Corp. | 0.10% | 57,529 | $870K | New |
| ORCL Oracle Corp. | 0.10% | 5,004 | $834K | Add +0.6% |
| ABBV Abbvie Inc. | 0.10% | 4,494 | $799K | Add +34.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 7,357 | $786K | Reduce -23.1% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 6,653 | $782K | Add +81.3% |
| TT Trane Technologies PLC | 0.09% | 2,091 | $772K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.09% | 3,315 | $771K | Add +25.5% |
| MCD McDonald's Corp. | 0.09% | 2,565 | $744K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.09% | 2,013 | $730K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.09% | 6,667 | $710K | Add +33.7% |
| CVX Chevron Corp. | 0.08% | 4,722 | $684K | Add +9.6% |
| NOW ServiceNow Inc. | 0.08% | 633 | $671K | Add +9.7% |
| KLAC KLA Corp. | 0.08% | 1,046 | $659K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,301 | $658K | Add +2.4% |
| ACN Accenture PLC Class A | 0.08% | 1,869 | $657K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.08% | 1,950 | $652K | Add +2.7% |
| GLD SPDR Gold Shares | 0.08% | 2,586 | $626K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 10,566 | $623K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,255 | $608K | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.07% | 4,676 | $590K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,638 | $583K | Add +1.4% |
| LUV Southwest Airlines Co. | 0.07% | 17,000 | $572K | Reduce -1.2% |
| MKL Markel Group Inc. | 0.07% | 327 | $564K | No change |
| NFLX Netflix Inc. | 0.07% | 625 | $557K | No change |
| BA The Boeing Co. | 0.07% | 3,116 | $551K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 9,223 | $546K | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.06% | 5,070 | $539K | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.06% | 4,221 | $523K | Reduce -2.0% |
| LULU Lululemon Athletica Inc. | 0.06% | 1,358 | $519K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.06% | 5,835 | $500K | Reduce -92.0% |
| ACVA Acv Auctions Inc. Class A | 0.06% | 22,500 | $486K | Reduce -18.2% |
| T AT&T Inc. | 0.06% | 20,539 | $468K | Add +0.1% |
| RTX RTX Corp. | 0.06% | 4,019 | $465K | Reduce -12.9% |
| ADBE Adobe Inc. | 0.05% | 980 | $436K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −6.23 |
| XLE SS Energy Select Sector | Reduce -92.0% | 0.06% | −0.73 |
| IVV iShares Core S&P 500 ETF | Reduce -21.2% | 11.72% | −0.57 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 9.68% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 1.22% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 5.97% | −0.07 |
| GSIE Goldman Sachs Activebeta Int | Reduce -2.0% | 0.49% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 3.90% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -25.0% | 0.12% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 1.40% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.1% | 0.09% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.48% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.16% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.03 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Sold out | 0.00% | −0.03 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.03 |
| KLAC KLA Corp. | Reduce -0.1% | 0.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.18% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.7% | 0.19% | −0.02 |
| RTX RTX Corp. | Reduce -12.9% | 0.06% | −0.01 |
| ACVA Acv Auctions Inc. Class A | Reduce -18.2% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.09% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -12.5% | 0.03% | −0.01 |
| TT Trane Technologies PLC | Reduce -1.8% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.53% | −0.01 |
| VIVID SEATS INC | Reduce -60.0% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.03% | −0.01 |
| HON Honeywell International Inc. | Reduce -13.6% | 0.04% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.0% | 0.07% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.5% | 0.11% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.05% | −0.00 |
| SYY Sysco Corp. | Reduce -3.6% | 0.04% | −0.00 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.08% | −0.00 |
| INTU Intuit Inc. | Reduce -3.6% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -0.9% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.04% | −0.00 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| ACWX iShares MSCI Acwi Ex US ETF | Add +117.2% | 4.74% | +2.28 |
| DGRW Wisdomtree U.S. Quality Divi | New | 1.33% | +1.33 |
| SCHB Schwab US Broad Market ETF | Add +23.3% | 4.02% | +0.74 |
| IVW iShares S&P 500 Growth ETF | New | 0.54% | +0.54 |
| ITOT iShares Core S&P Total U.S. | Add +3.9% | 12.58% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 7.53% | +0.35 |
| AMZN Amazon.com Inc. | Add +1069.9% | 1.18% | +0.30 |
| MSFT Microsoft Corp. | Add +24.0% | 1.86% | +0.28 |
| LPLA LPL Financial Holdings Inc. | Add +0.7% | 0.82% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +33.5% | 0.59% | +0.13 |
| ACI Albertsons Cos Inc. Class A | New | 0.12% | +0.12 |
| OBDC Blue Owl Capital Corp. | New | 0.10% | +0.10 |
| VXF Vanguard Extended Market ETF | Add +4.9% | 1.62% | +0.09 |
| AVGO Broadcom Inc. | Add +57.5% | 0.18% | +0.09 |
| NVDA Nvidia Corp. | Add +12.4% | 0.54% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.53% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.47% | +0.06 |
| V Visa Inc. Class A | Add +6.2% | 0.37% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +16.8% | 0.49% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.37% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +81.3% | 0.09% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +17.2% | 0.39% | +0.04 |
| XOM Exxon Mobil Corp. | Add +43.5% | 0.16% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| AZEK The Azek Co. Inc. | New | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.8% | 0.36% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +24.1% | 0.12% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +1.8% | 0.19% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| CION Cion Investment Corp. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +11.0% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +5.2% | 0.17% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 0.31% | +0.02 |
| XLK SS Technology Select Sector | Add +25.5% | 0.09% | +0.02 |
| MUB iShares National Muni Bond E | Add +33.7% | 0.09% | +0.02 |
| NOW ServiceNow Inc. | Add +9.7% | 0.08% | +0.02 |
| SBUX Starbucks Corp. | Add +25.4% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +34.4% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 0.14% | +0.01 |
| CRM Salesforce Inc. | Add +2.7% | 0.08% | +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 |