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

0$500.0M$1.0B$1.5B Q1 2024: $691.3M Q1 2024 Q2 2024: $735.6M Q2 2024 Q3 2024: $809.0M Q3 2024 Q4 2024: $833.3M $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 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
HUBS HubSpot Inc. 0.05% 607 $423K Reduce -2.4%
INTU Intuit Inc. 0.05% 665 $418K Reduce -3.6%
PFE Pfizer Inc. 0.05% 15,511 $412K Reduce -2.0%
AMAT Applied Materials Inc. 0.05% 2,479 $403K Add +33.8%
DKNG Draftkings Inc. Class A 0.05% 10,652 $396K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.05% 3,428 $395K Reduce -2.5%
IAK iShares U.S. Insurance ETF 0.05% 3,066 $388K Add +22.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 882 $375K No change
HON Honeywell International Inc. 0.04% 1,621 $366K Reduce -13.6%
ABT Abbott Laboratories 0.04% 3,226 $365K Reduce -0.7%
LYV Live Nation Entertainment Inc. 0.04% 2,727 $353K No change
WM Waste Management Inc. 0.04% 1,673 $338K Add +31.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,678 $327K New
IVE iShares S&P 500 Value ETF 0.04% 1,654 $316K Add +3.1%
SUB iShares Short-Term National 0.04% 2,980 $314K Add +5.0%
CTAS Cintas Corp. 0.04% 1,689 $309K Add +7.4%
LOW Lowe's Cos Inc. 0.04% 1,239 $306K Add +5.3%
SYY Sysco Corp. 0.04% 3,975 $304K Reduce -3.6%
PFF iShares Preferred & Income S 0.04% 9,295 $292K No change
SMH Vaneck Semiconductor ETF 0.03% 1,196 $290K Add +8.0%
BABA Alibaba Group Holding-SP ADR 0.03% 3,411 $289K Add +46.0%
AMD Advanced Micro Devices 0.03% 2,366 $286K New
KO The Coca-Cola Co. 0.03% 4,584 $285K Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.03% 1,689 $282K Add +14.6%
EW Edwards Lifesciences Corp. 0.03% 3,801 $281K No change
XLF SS Financial Select Sector 0.03% 5,628 $272K Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,248 $272K New
C Citigroup Inc. 0.03% 3,801 $268K Reduce -3.6%
ANET Arista Networks Inc. 0.03% 2,372 $262K No change
AZEK The Azek Co. Inc. 0.03% 5,512 $262K New
IEFA iShares Core MSCI Eafe ETF 0.03% 3,666 $258K Add +4.3%
VZ Verizon Communications Inc. 0.03% 6,233 $249K Reduce -12.5%
ET Energy Transfer LP 0.03% 12,485 $245K New
GS Goldman Sachs Group Inc. 0.03% 415 $238K Add +0.2%
HIG Hartford Insurance Group Inc. 0.03% 2,164 $237K Add +0.1%
AXON Axon Enterprise Inc. 0.03% 397 $236K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,188 $235K Reduce -0.5%
BKNG Booking Holdings Inc. 0.03% 47 $234K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 811 $227K No change
DUK Duke Energy Corp. 0.03% 2,095 $226K Add +0.4%
VRSK Verisk Analytics Inc. 0.03% 794 $219K No change
AMGN Amgen Inc. 0.03% 839 $219K Add +22.5%
CMCSA Comcast Corp. Class A 0.03% 5,823 $219K Reduce -3.7%
NEE Nextera Energy Inc. 0.03% 3,033 $217K New
MGNI Magnite Inc. 0.03% 13,200 $210K Add +2.3%
EXPE Expedia Group Inc. 0.03% 1,127 $210K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 3,937 $205K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 797 $202K New
ADI Analog Devices Inc. 0.02% 951 $202K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,703 $200K New
CION Cion Investment Corp. 0.02% 17,085 $195K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,720 $166K Reduce -0.9%
BRSP Brightspire Capital Inc. 0.01% 10,852 $61K New
VIVID SEATS INC 0.01% 10,000 $46K Reduce -60.0%
ABEV Ambev SA-ADR 0.01% 24,634 $46K Add +58.8%
KPTI Karyopharm Therapeutics Inc. 0.00% 15,000 $10K 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

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