Winthrop Advisory Group LLC
CIK 1739043 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- ITOT11.27%
- IVV10.58%
- IWB8.42%
- QQQ7.11%
- ICSH5.86%
- ACWX5.69%
- VTI5.65%
- SCHB5.25%
- SPTM3.47%
- AAPL3.08%
Share classes counted separately66.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight increased · +1.54 pp3.71% → 5.25%Shares +852.74K (+59.52%)
- ICSHWeight decreased · -1.05 pp6.91% → 5.86%Shares +63.94K (+5.64%)
- AAPLWeight decreased · -0.94 pp4.02% → 3.08%Shares +5.16K (+3.43%)
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 | $116.78M | 11.27% | 864.81K shares | 11.96% → 11.27%-0.69 pp +49.09K (+6.02%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $109.64M | 10.58% | 176.59K shares | 11.07% → 10.58%-0.49 pp +12.78K (+7.80%) | Added | ↗▾ |
| 03 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $87.31M | 8.42% | 257.11K shares | 8.49% → 8.42%-0.07 pp +26.96K (+11.71%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $73.72M | 7.11% | 133.50K shares | 7.15% → 7.11%-0.04 pp +6.79K (+5.36%) | Added | ↗▾ |
| 05 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT-TERM View history and evidence | $60.75M | 5.86% | 1.20M shares | 6.91% → 5.86%-1.05 pp +63.94K (+5.64%) | Added | ↗▾ |
| 06 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $59.02M | 5.69% | 968.52K shares | 6.14% → 5.69%-0.45 pp +48.12K (+5.23%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $58.60M | 5.65% | 192.22K shares | 5.57% → 5.65%+0.08 pp +23.69K (+14.06%) | Added | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $54.46M | 5.25% | 2.29M shares | 3.71% → 5.25%+1.54 pp +852.74K (+59.52%) | Added | ↗▾ |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $35.96M | 3.47% | 480.14K shares | 3.47% → 3.47%+0.00 pp +55.24K (+13.00%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $31.96M | 3.08% | 155.79K shares | 4.02% → 3.08%-0.94 pp +5.16K (+3.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -3,235 | -$219.16K | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -5,875 | -$216.80K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -3,442 | -$209.93K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1036491023
}Research all 181 reported holdings.
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