Filed: 11/4/2022ACC: 0001739043-22-000005
📋 What this filing means
WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $467.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$467.0K
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$60.5K13.0%
TAX EXEMPT BD$53.7K11.5%
RUS 1000 ETF$52.0K11.1%
CORE S&P500 ETF$43.5K9.3%
CORE S&P TTL STK$38.9K8.3%
BLACKROCK ULTRA$33.0K7.1%
TOTAL STK MKT$29.4K6.3%
Portfolio Concentration
Top 3$149.2K31.9%
4–10$179.1K38.3%
11–25$84.1K18.0%
Rest$54.7K11.7%
Top 3 weight
31.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD MUN BD FDS
SOLEShares1.12M
TypeSH
Market value$53.7K
11.50%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares263.53K
TypeSH
Market value$52.0K
11.14%
Sole
0.00
Shared
0.00
None
263.53K
ISHARES TR
SOLEShares121.24K
TypeSH
Market value$43.5K
9.31%
Sole
0.00
Shared
0.00
None
121.24K
ISHARES TR
SOLEShares489.61K
TypeSH
Market value$38.9K
8.34%
Sole
0.00
Shared
0.00
None
489.61K
ISHARES TR
SOLEShares659.49K
TypeSH
Market value$33.0K
7.06%
Sole
0.00
Shared
0.00
None
659.49K
VANGUARD INDEX FDS
SOLEShares163.84K
TypeSH
Market value$29.4K
6.30%
Sole
0.00
Shared
0.00
None
163.84K
APPLE INC
SOLEShares165.92K
TypeSH
Market value$22.9K
4.91%
Sole
0.00
Shared
0.00
None
165.92K
INVESCO QQQ TR
SOLEShares80.29K
TypeSH
Market value$21.5K
4.60%
Sole
0.00
Shared
0.00
None
80.29K
SPDR SER TR
SOLEShares422.24K
TypeSH
Market value$18.6K
3.99%
Sole
0.00
Shared
0.00
None
422.24K
SCHWAB STRATEGIC TR
SOLEShares349.88K
TypeSH
Market value$14.7K
3.15%
Sole
0.00
Shared
0.00
None
349.88K
SPDR S&P 500 ETF TR
SOLEShares33.24K
TypeSH
Market value$11.9K
2.55%
Sole
0.00
Shared
0.00
None
33.24K
ISHARES TR
SOLEShares53.80K
TypeSH
Market value$11.3K
2.42%
Sole
0.00
Shared
0.00
None
53.80K
SCHWAB STRATEGIC TR
SOLEShares132.34K
TypeSH
Market value$8.8K
1.88%
Sole
0.00
Shared
0.00
None
132.34K
DIMENSIONAL ETF TRUST
SOLEShares367.90K
TypeSH
Market value$8.2K
1.75%
Sole
0.00
Shared
0.00
None
367.90K
ISHARES TR
SOLEShares29.75K
TypeSH
Market value$6.5K
1.40%
Sole
0.00
Shared
0.00
None
29.75K
VANGUARD INDEX FDS
SOLEShares42.04K
TypeSH
Market value$5.3K
1.14%
Sole
0.00
Shared
0.00
None
42.04K
MICROSOFT CORP
SOLEShares20.04K
TypeSH
Market value$4.7K
1.00%
Sole
0.00
Shared
0.00
None
20.04K
LPL FINL HLDGS INC
SOLEShares21.06K
TypeSH
Market value$4.6K
0.99%
Sole
0.00
Shared
0.00
None
21.06K
SELECT SECTOR SPDR TR
SOLEShares62.14K
TypeSH
Market value$4.5K
0.96%
Sole
0.00
Shared
0.00
None
62.14K
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$3.8K
0.81%
Sole
0.00
Shared
0.00
None
18.33K
AMAZON COM INC
SOLEShares31.74K
TypeSH
Market value$3.6K
0.77%
Sole
0.00
Shared
0.00
None
31.74K
GOLDMAN SACHS ETF TR
SOLEShares134.68K
TypeSH
Market value$3.3K
0.71%
Sole
0.00
Shared
0.00
None
134.68K
HOME DEPOT INC
SOLEShares10.33K
TypeSH
Market value$2.9K
0.61%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares40.80K
TypeSH
Market value$2.4K
0.51%
Sole
0.00
Shared
0.00
None
40.80K
SCHWAB STRATEGIC TR
SOLEShares54.26K
TypeSH
Market value$2.3K
0.49%
Sole
0.00
Shared
0.00
None
54.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.12M | SH | $53.7K 11.50% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | RUS 1000 ETF | 263.53K | SH | $52.0K 11.14% | 0.00 | 0.00 | 263.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 121.24K | SH | $43.5K 9.31% | 0.00 | 0.00 | 121.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 489.61K | SH | $38.9K 8.34% | 0.00 | 0.00 | 489.61K |
ISHARES TRSOLE | BLACKROCK ULTRA | 659.49K | SH | $33.0K 7.06% | 0.00 | 0.00 | 659.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.84K | SH | $29.4K 6.30% | 0.00 | 0.00 | 163.84K |
APPLE INCSOLE | COM | 165.92K | SH | $22.9K 4.91% | 0.00 | 0.00 | 165.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.29K | SH | $21.5K 4.60% | 0.00 | 0.00 | 80.29K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 422.24K | SH | $18.6K 3.99% | 0.00 | 0.00 | 422.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 349.88K | SH | $14.7K 3.15% | 0.00 | 0.00 | 349.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.24K | SH | $11.9K 2.55% | 0.00 | 0.00 | 33.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.80K | SH | $11.3K 2.42% | 0.00 | 0.00 | 53.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.34K | SH | $8.8K 1.88% | 0.00 | 0.00 | 132.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 367.90K | SH | $8.2K 1.75% | 0.00 | 0.00 | 367.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.75K | SH | $6.5K 1.40% | 0.00 | 0.00 | 29.75K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.04K | SH | $5.3K 1.14% | 0.00 | 0.00 | 42.04K |
MICROSOFT CORPSOLE | COM | 20.04K | SH | $4.7K 1.00% | 0.00 | 0.00 | 20.04K |
LPL FINL HLDGS INCSOLE | COM | 21.06K | SH | $4.6K 0.99% | 0.00 | 0.00 | 21.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.14K | SH | $4.5K 0.96% | 0.00 | 0.00 | 62.14K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.33K | SH | $3.8K 0.81% | 0.00 | 0.00 | 18.33K |
AMAZON COM INCSOLE | COM | 31.74K | SH | $3.6K 0.77% | 0.00 | 0.00 | 31.74K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 134.68K | SH | $3.3K 0.71% | 0.00 | 0.00 | 134.68K |
HOME DEPOT INCSOLE | COM | 10.33K | SH | $2.9K 0.61% | 0.00 | 0.00 | 10.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.80K | SH | $2.4K 0.51% | 0.00 | 0.00 | 40.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 54.26K | SH | $2.3K 0.49% | 0.00 | 0.00 | 54.26K |
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