Winthrop Advisory Group LLC
CIK 1739043 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- ITOT12.58%
- IVV11.72%
- IWB9.68%
- QQQ7.53%
- VTI5.97%
- ACWX4.74%
- AAPL4.65%
- SCHB4.02%
- SPTM3.90%
- IWF2.42%
Share classes counted separately67.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACWXWeight increased · +2.27 pp2.47% → 4.74%Shares +408.83K (+117.21%)
- SCHBWeight increased · +0.74 pp3.28% → 4.02%Shares +1.08M (+269.99%)
- IVVWeight decreased · -0.57 pp12.29% → 11.72%Shares -44.65K (-21.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $104.83M | 12.58% | 815.06K shares | 12.18% → 12.58%+0.40 pp +30.86K (+3.94%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $97.70M | 11.72% | 165.97K shares | 12.29% → 11.72%-0.57 pp -44.65K (-21.20%) | Reduced | ↗▾ |
| 03 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $80.67M | 9.68% | 250.39K shares | 9.78% → 9.68%-0.10 pp -1.34K (-0.53%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $62.77M | 7.53% | 122.78K shares | 7.18% → 7.53%+0.35 pp +3.94K (+3.31%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $49.77M | 5.97% | 171.74K shares | 6.04% → 5.97%-0.07 pp -368 (-0.21%) | Reduced | ↗▾ |
| 06 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $39.52M | 4.74% | 757.61K shares | 2.47% → 4.74%+2.27 pp +408.83K (+117.21%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $38.71M | 4.65% | 154.59K shares | 4.54% → 4.65%+0.11 pp -3.10K (-1.97%) | Reduced | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $33.51M | 4.02% | 1.48M shares | 3.28% → 4.02%+0.74 pp +1.08M (+269.99%) | Added | ↗▾ |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $32.53M | 3.90% | 455.45K shares | 3.97% → 3.90%-0.07 pp -2.59K (-0.56%) | Reduced | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $20.13M | 2.42% | 50.12K shares | 2.33% → 2.42%+0.09 pp -42 (-0.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STOT SS DL ST DUR TR TACT ETF | Non-derivative | -992,564 | -$50.36M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -13,561 | -$504.47K | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -285 | -$299.60K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 833336423
}Research all 156 reported holdings.
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