Winthrop Advisory Group LLC
CIK 1739043 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- VTEB10.70%
- IVV10.24%
- IWB9.99%
- ITOT9.83%
- ICSH6.16%
- VTI5.87%
- QQQ5.63%
- AAPL4.58%
- SPTM4.04%
- SCHB3.05%
Share classes counted separately70.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $65.19M | 10.70% | 1.36M shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $62.39M | 10.24% | 144.63K shares | — | ↗▾ | |
| 03 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $60.83M | 9.99% | 257.85K shares | — | ↗▾ | |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $59.86M | 9.83% | 632.60K shares | — | ↗▾ | |
| 05 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $37.54M | 6.16% | 745.06K shares | — | ↗▾ | |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $35.73M | 5.87% | 168.21K shares | — | ↗▾ | |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $34.30M | 5.63% | 95.59K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $27.88M | 4.58% | 162.87K shares | — | ↗▾ | |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $24.58M | 4.04% | 468.30K shares | — | ↗▾ | |
| 10 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $18.59M | 3.05% | 372.94K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XT ISHAR FTURE EXP TECH ETF-USD | Non-derivative | — | — | SEC filing ↗ | |
| L LOEWS CORP | Non-derivative | — | — | SEC filing ↗ | |
| WM WASTE MANAGEMENT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1739043 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 609122311
}Research all 127 reported holdings.
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