WA

Winthrop Advisory Group LLC

13F
Winthrop Advisory Group LLC
Last update 2024-07-18 144 Stocks (9 new)
Value $736.00 Mil Turnover 4 %
Countries:
Top Holdings: ITOT(12.26%)IVV(11.96%)IWB(10.24%)QQQ(7.33%)ICSH(6.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Winthrop Advisory Group LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
759,451
90207.530
+6.11%
12.260
+0.71%
-
+6.27%
+20.95%
62674.127
 
IVV 		iShares Core S&P 500 ETF
160,712
87946.580
+3.22%
11.960
+0.37%
-
+6.62%
+22.20%
548049.583
 
IWB 		iShares Russell 1000 ETF
253,234
75347.330
-0.61%
10.240
-0.06%
-
+6.69%
+21.46%
38208.029
 
QQQ 		INVESCO QQQ Trust
112,588
53942.030
+5.46%
7.330
+0.38%
-
+7.00%
+20.97%
298800.510
 
ICSH 		BlackRock Ultra Short-Term Bond ETF
916,847
46328.280
+6.93%
6.300
+0.41%
-
+0.14%
+0.62%
5487.400
 
VTI 		Vanguard Total Stock Market ETF
171,679
45925.890
-0.66%
6.240
-0.04%
-
+6.31%
+20.86%
420876.283
 
AAPL 		Apple Inc
153,870
32408.010
-1.48%
4.410
-0.06%
0.000
+7.21%
+21.69%
3548645.576
Hardware
SPYG 		SPDR Portfolio S&P 500 Growth ETF
461,676
29616.510
0%
4.030
0%
-
+8.70%
+30.03%
30485.619
 
SCHB 		Schwab U.S. Broad Market ETF
396,805
24947.130
+1.35%
3.390
+0.05%
-
+6.34%
+21.01%
31798.868
 
IWF 		iShares Russell 1000 Growth ETF
50,320
18342.130
+2.59%
2.490
+0.06%
-
+8.62%
+26.55%
99865.361
 

Winthrop Advisory Group LLC's Historical Top Holdings Breakdowns

Winthrop Advisory Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLK 		Technology Select Sector SPDR ETF2024-06-30Add
+0.87%
●
192.53 ($210.58) 231.41
$230.22
9.33%
Add 3492.33%
72,565
70,545
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-06-30Add
+0.71%
●
108.78 ($114.77) 119.23
$127.28
10.90%
Add 6.11%
759,451
43,722
ICSH 		BlackRock Ultra Short-Term Bond ETF2024-06-30Add
+0.41%
●
50.32 ($50.43) 50.55
$50.67
0.48%
Add 6.93%
916,847
59,436
QQQ 		INVESCO QQQ Trust2024-06-30Add
+0.38%
●
414.65 ($449.75) 485.21
$495.40
10.15%
Add 5.46%
112,588
5,830
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.37%
●
497.53 ($525.83) 549.64
$583.65
11.00%
Add 3.22%
160,712
5,021
ACI 		Albertsons Companies Inc2024-06-30Sold Out
-0.16%
●
19.56 ($20.42) 21.3
$18.34
-10.19%
Sold Out
0
-50,862
MSFT 		Microsoft Corp2024-06-30Add
+0.13%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Add 8.95%
25,101
2,063
VXF 		Vanguard Extended Market Index ETF2024-06-30Add
+0.07%
●
161.82 ($168.77) 174.44
$185.67
10.01%
Add 4.67%
66,859
2,983
AAPL 		Apple Inc2024-06-30Reduce
-0.06%
●
165 ($186.49) 216.67
$233.40
25.15%
Reduce -1.48%
153,870
-2,309
IWB 		iShares Russell 1000 ETF2024-06-30Reduce
-0.06%
●
272.21 ($287.12) 298.72
$318.53
10.94%
Reduce -0.61%
253,234
-1,553

Winthrop Advisory Group LLC Total Holding History ($B)

To

Winthrop Advisory Group LLC's Asset Allocation

To

Winthrop Advisory Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Winthrop Advisory Group LLC's Hypothetical Growth since 2024-06-30

Winthrop Advisory Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Winthrop Advisory Group LLC's Holdings Heat Map

Size field:

Winthrop Advisory Group LLC's Holdings Bubble Chart

Winthrop Advisory Group LLC News

  • 1

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