Winthrop Advisory Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Winthrop Advisory Group LLC reported 156 stock positions worth $831.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.1%) and iShares Russell 1000 ETF (IWB, 8.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 12, added to 44 and reduced 80. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale iShares Russell 1000 ETF (IWB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001739043
- Portfolio Value
- $831.9M (Q1 2025)
- SEC Filing
- 0001739043-25-000003 ↗ filed Apr 8, 2025
Holdings Value
Holdings 156 stocks · $831.9M
| ITOT iShares Core S&P Total U.S. | 11.96% | 815,720 | $99.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 11.07% | 163,813 | $92.0M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 8.49% | 230,155 | $70.6M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.15% | 126,712 | $59.5M | Add +3.2% |
| ICSH iShares Ultra Short Duration | 6.91% | 1,134,105 | $57.5M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 6.14% | 920,403 | $51.0M | Add +21.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.57% | 168,524 | $46.3M | Reduce -1.9% |
| AAPL Apple Inc. | 4.02% | 150,623 | $33.5M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 3.71% | 1,432,582 | $30.8M | Reduce -3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.47% | 424,904 | $28.9M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 1.82% | 41,986 | $15.2M | Reduce -16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 26,834 | $15.1M | Reduce -15.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.79% | 186,558 | $14.9M | Add +36.1% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 226,381 | $13.2M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.42% | 31,388 | $11.8M | Reduce -14.8% |
| VXF Vanguard Extended Market ETF | 1.41% | 68,148 | $11.7M | Reduce -3.9% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 330,150 | $10.9M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 360,170 | $10.1M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 183,194 | $9.1M | Add +817.0% |
| AMZN Amazon.com Inc. | 0.87% | 37,966 | $7.2M | Reduce -91.6% |
| LPLA LPL Financial Holdings Inc. | 0.81% | 20,579 | $6.7M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 115,907 | $5.2M | Reduce -7.6% |
| IWV iShares Russell 3000 ETF | 0.57% | 14,887 | $4.7M | Reduce -23.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 8,808 | $4.7M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 88,422 | $4.5M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 17,598 | $4.3M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 188,634 | $4.2M | Reduce -1.2% |
| GSIE Goldman Sachs Activebeta Int | 0.46% | 108,355 | $3.9M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.44% | 6,349 | $3.7M | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 38,204 | $3.5M | Reduce -14.4% |
| HD Home Depot Inc. | 0.42% | 9,499 | $3.5M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 17,128 | $3.3M | Reduce -17.1% |
| IWD iShares Russell 1000 Value E | 0.40% | 17,606 | $3.3M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.40% | 61,297 | $3.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.39% | 29,875 | $3.2M | Reduce -10.3% |
| V Visa Inc. Class A | 0.38% | 9,015 | $3.2M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 18,388 | $2.8M | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 33,370 | $2.7M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 4,711 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 14,568 | $2.3M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,251 | $2.2M | Reduce -11.8% |
| WMT Walmart Inc. | 0.26% | 24,429 | $2.2M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.24% | 7,839 | $2.0M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.21% | 10,066 | $1.7M | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 27,488 | $1.7M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 8,571 | $1.7M | Add +64.5% |
| JNJ Johnson & Johnson | 0.19% | 9,407 | $1.6M | Add +4.3% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 12,766 | $1.5M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 8,338 | $1.4M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 14,283 | $1.4M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.17% | 1,685 | $1.4M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 30,307 | $1.3M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.13% | 6,677 | $1.1M | Add +3.7% |
| CI The Cigna Group | 0.13% | 3,303 | $1.1M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.13% | 1,970 | $1.1M | Reduce -28.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,858 | $1.1M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.13% | 7,790 | $1.0M | Reduce -12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,740 | $930K | Reduce -18.9% |
| PEP Pepsico Inc. | 0.11% | 6,117 | $917K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,101 | $916K | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.11% | 945 | $894K | Reduce -16.2% |
| SBUX Starbucks Corp. | 0.11% | 9,109 | $894K | Reduce -18.4% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 10,482 | $892K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 7,448 | $867K | Add +11.9% |
| OBDC Blue Owl Capital Corp. | 0.10% | 57,214 | $860K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.10% | 2,611 | $816K | Add +1.8% |
| CVX Chevron Corp. | 0.09% | 4,576 | $765K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.09% | 5,461 | $764K | Add +9.1% |
| MRK Merck & Co. Inc. | 0.09% | 8,299 | $752K | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 11,475 | $713K | Add +8.6% |
| TT Trane Technologies PLC | 0.08% | 2,091 | $705K | No change |
| KLAC KLA Corp. | 0.08% | 1,026 | $698K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.08% | 2,015 | $665K | Add +0.1% |
| ABBV Abbvie Inc. | 0.08% | 3,105 | $651K | Reduce -30.9% |
| GLD SPDR Gold Shares | 0.08% | 2,216 | $638K | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,186 | $621K | Reduce -8.8% |
| MKL Markel Group Inc. | 0.07% | 327 | $611K | No change |
| NFLX Netflix Inc. | 0.07% | 638 | $595K | Add +2.1% |
| ACN Accenture PLC Class A | 0.07% | 1,863 | $581K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,259 | $581K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,864 | $580K | Reduce -36.9% |
| T AT&T Inc. | 0.07% | 20,464 | $579K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,888 | $576K | Add +9.5% |
| LUV Southwest Airlines Co. | 0.07% | 17,000 | $574K | No change |
| XLK SS Technology Select Sector | 0.07% | 2,684 | $554K | Reduce -19.0% |
| NOW ServiceNow Inc. | 0.07% | 692 | $551K | Add +9.3% |
| CRM Salesforce Inc. | 0.06% | 2,000 | $537K | Add +2.6% |
| RTX RTX Corp. | 0.06% | 4,051 | $537K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.06% | 8,677 | $535K | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.06% | 4,498 | $535K | Reduce -64.1% |
| MUB iShares National Muni Bond E | 0.06% | 4,829 | $509K | Reduce -27.6% |
| SHOP Shopify Inc. Class A | 0.06% | 5,320 | $508K | Add +4.9% |
| UPS United Parcel Service Class B | 0.06% | 4,448 | $489K | Reduce -4.9% |
| BA The Boeing Co. | 0.06% | 2,806 | $479K | Reduce -9.9% |
| IAK iShares U.S. Insurance ETF | 0.06% | 3,452 | $476K | Add +12.6% |
| EMR Emerson Electric Co. | 0.06% | 4,283 | $470K | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,231 | $460K | Reduce -42.5% |
| XLE SS Energy Select Sector | 0.05% | 4,606 | $430K | Reduce -21.1% |
| AMAT Applied Materials Inc. | 0.05% | 2,738 | $397K | Add +10.4% |
| INTU Intuit Inc. | 0.05% | 645 | $396K | Reduce -3.0% |
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -8.1% | 8.49% | −1.19 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 11.07% | −0.66 |
| AAPL Apple Inc. | Reduce -2.6% | 4.02% | −0.62 |
| IWF iShares Russell 1000 Growth | Reduce -16.2% | 1.82% | −0.59 |
| MSFT Microsoft Corp. | Reduce -14.8% | 1.42% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.8% | 1.81% | −0.43 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.7% | 3.47% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 5.57% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -91.6% | 0.87% | −0.32 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 3.71% | −0.31 |
| IWV iShares Russell 3000 ETF | Reduce -23.3% | 0.57% | −0.21 |
| VXF Vanguard Extended Market ETF | Reduce -3.9% | 1.41% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 1.59% | −0.18 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.24% | −0.15 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.39% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 0.34% | −0.12 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.4% | 0.43% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -11.1% | 0.27% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -64.1% | 0.06% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 1.31% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.1% | 0.40% | −0.09 |
| HD Home Depot Inc. | Reduce -7.3% | 0.42% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 0.44% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.3% | 0.54% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -11.8% | 0.26% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -28.1% | 0.13% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -42.5% | 0.06% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -36.9% | 0.07% | −0.04 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.7% | 0.32% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.6% | 0.63% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.50% | −0.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -19.0% | 0.07% | −0.03 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -27.6% | 0.06% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.17% | −0.02 |
| ADBE Adobe Inc. | Reduce -31.6% | 0.03% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.8% | 0.15% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -10.7% | 0.46% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.1% | 0.18% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -3.8% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Reduce -30.9% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ICSH iShares Ultra Short Duration | New | 6.91% | +6.91 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +21.5% | 6.14% | +1.39 |
| DGRW Wisdomtree U.S. Quality Divi | Add +36.1% | 1.79% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.56% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +64.5% | 0.20% | +0.07 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +4.3% | 0.19% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.17% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +8.6% | 0.09% | +0.01 |
| IAK iShares U.S. Insurance ETF | Add +12.6% | 0.06% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 0.40% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +11.9% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +1.8% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +0.8% | 0.06% | +0.01 |
| XLF SS Financial Select Sector | Add +20.4% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.21% | +0.01 |
| NFLX Netflix Inc. | Add +2.1% | 0.07% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 0.04% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 0.03% | +0.00 |
| HON Honeywell International Inc. | Add +14.9% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +3.4% | 0.11% | +0.00 |
| TJX TJX Companies Inc. | Add +3.3% | 0.03% | +0.00 |
| F Ford Motor Co. | Add +2.0% | 0.02% | +0.00 |
| C Citigroup Inc. | Add +0.1% | 0.03% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.9% | 0.03% | −0.00 |
| AMAT Applied Materials Inc. | Add +10.4% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +9.5% | 0.07% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.03% | −0.00 |
| SMH Vaneck Semiconductor ETF | Add +5.6% | 0.03% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.07% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.04% | −0.00 |
| SHOP Shopify Inc. Class A | Add +4.9% | 0.06% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.11% | −0.00 |
| AMD Advanced Micro Devices | Add +1.5% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Add +1.5% | 0.06% | −0.01 |
| MGNI Magnite Inc. | Add +1.5% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Add +9.1% | 0.09% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.20% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.13% | −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 |