Filed: 1/18/2023ACC: 0001739043-23-000002
📋 What this filing means
WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $527.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$527.5K
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$64.7K12.3%
TAX EXEMPT BD$62.1K11.8%
RUS 1000 ETF$55.2K10.5%
CORE S&P500 ETF$48.7K9.2%
CORE S&P TTL STK$42.4K8.0%
BLACKROCK ULTRA$33.6K6.4%
TOTAL STK MKT$31.9K6.1%
Portfolio Concentration
Top 3$166.0K31.5%
4–10$188.3K35.7%
11–25$102.7K19.5%
Rest$70.5K13.4%
Top 3 weight
31.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD MUN BD FDS
SOLEShares1.26M
TypeSH
Market value$62.1K
11.78%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares262.30K
TypeSH
Market value$55.2K
10.47%
Sole
0.00
Shared
0.00
None
262.30K
ISHARES TR
SOLEShares126.72K
TypeSH
Market value$48.7K
9.23%
Sole
0.00
Shared
0.00
None
126.72K
ISHARES TR
SOLEShares500.04K
TypeSH
Market value$42.4K
8.04%
Sole
0.00
Shared
0.00
None
500.04K
ISHARES TR
SOLEShares671.74K
TypeSH
Market value$33.6K
6.37%
Sole
0.00
Shared
0.00
None
671.74K
VANGUARD INDEX FDS
SOLEShares167.09K
TypeSH
Market value$31.9K
6.06%
Sole
0.00
Shared
0.00
None
167.09K
APPLE INC
SOLEShares166.44K
TypeSH
Market value$21.6K
4.10%
Sole
0.00
Shared
0.00
None
166.44K
SPDR SER TR
SOLEShares453.35K
TypeSH
Market value$21.4K
4.06%
Sole
0.00
Shared
0.00
None
453.35K
INVESCO QQQ TR
SOLEShares78.96K
TypeSH
Market value$21.0K
3.99%
Sole
0.00
Shared
0.00
None
78.96K
SCHWAB STRATEGIC TR
SOLEShares362.46K
TypeSH
Market value$16.2K
3.08%
Sole
0.00
Shared
0.00
None
362.46K
SPDR S&P 500 ETF TR
SOLEShares30.97K
TypeSH
Market value$11.9K
2.26%
Sole
0.00
Shared
0.00
None
30.97K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$11.8K
2.23%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
SOLEShares45.14K
TypeSH
Market value$10.9K
2.07%
Sole
0.00
Shared
0.00
None
45.14K
SCHWAB STRATEGIC TR
SOLEShares133.38K
TypeSH
Market value$10.1K
1.91%
Sole
0.00
Shared
0.00
None
133.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.93K
TypeSH
Market value$10.0K
1.90%
Sole
0.00
Shared
0.00
None
198.93K
DIMENSIONAL ETF TRUST
SOLEShares364.37K
TypeSH
Market value$8.8K
1.68%
Sole
0.00
Shared
0.00
None
364.37K
VANGUARD INDEX FDS
SOLEShares43.12K
TypeSH
Market value$5.7K
1.09%
Sole
0.00
Shared
0.00
None
43.12K
SELECT SECTOR SPDR TR
SOLEShares64.68K
TypeSH
Market value$5.7K
1.07%
Sole
0.00
Shared
0.00
None
64.68K
MICROSOFT CORP
SOLEShares21.66K
TypeSH
Market value$5.2K
0.98%
Sole
0.00
Shared
0.00
None
21.66K
LPL FINL HLDGS INC
SOLEShares20.93K
TypeSH
Market value$4.5K
0.86%
Sole
0.00
Shared
0.00
None
20.93K
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$4.1K
0.78%
Sole
0.00
Shared
0.00
None
18.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.49K
TypeSH
Market value$4.0K
0.76%
Sole
0.00
Shared
0.00
None
103.49K
GOLDMAN SACHS ETF TR
SOLEShares121.08K
TypeSH
Market value$3.5K
0.66%
Sole
0.00
Shared
0.00
None
121.08K
HOME DEPOT INC
SOLEShares10.26K
TypeSH
Market value$3.2K
0.61%
Sole
0.00
Shared
0.00
None
10.26K
SCHWAB STRATEGIC TR
SOLEShares70.80K
TypeSH
Market value$3.2K
0.61%
Sole
0.00
Shared
0.00
None
70.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.26M | SH | $62.1K 11.78% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | RUS 1000 ETF | 262.30K | SH | $55.2K 10.47% | 0.00 | 0.00 | 262.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 126.72K | SH | $48.7K 9.23% | 0.00 | 0.00 | 126.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 500.04K | SH | $42.4K 8.04% | 0.00 | 0.00 | 500.04K |
ISHARES TRSOLE | BLACKROCK ULTRA | 671.74K | SH | $33.6K 6.37% | 0.00 | 0.00 | 671.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 167.09K | SH | $31.9K 6.06% | 0.00 | 0.00 | 167.09K |
APPLE INCSOLE | COM | 166.44K | SH | $21.6K 4.10% | 0.00 | 0.00 | 166.44K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 453.35K | SH | $21.4K 4.06% | 0.00 | 0.00 | 453.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.96K | SH | $21.0K 3.99% | 0.00 | 0.00 | 78.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 362.46K | SH | $16.2K 3.08% | 0.00 | 0.00 | 362.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.97K | SH | $11.9K 2.26% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.01K | SH | $11.8K 2.23% | 0.00 | 0.00 | 55.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.14K | SH | $10.9K 2.07% | 0.00 | 0.00 | 45.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.38K | SH | $10.1K 1.91% | 0.00 | 0.00 | 133.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 198.93K | SH | $10.0K 1.90% | 0.00 | 0.00 | 198.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 364.37K | SH | $8.8K 1.68% | 0.00 | 0.00 | 364.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.12K | SH | $5.7K 1.09% | 0.00 | 0.00 | 43.12K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 64.68K | SH | $5.7K 1.07% | 0.00 | 0.00 | 64.68K |
MICROSOFT CORPSOLE | COM | 21.66K | SH | $5.2K 0.98% | 0.00 | 0.00 | 21.66K |
LPL FINL HLDGS INCSOLE | COM | 20.93K | SH | $4.5K 0.86% | 0.00 | 0.00 | 20.93K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.62K | SH | $4.1K 0.78% | 0.00 | 0.00 | 18.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.49K | SH | $4.0K 0.76% | 0.00 | 0.00 | 103.49K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 121.08K | SH | $3.5K 0.66% | 0.00 | 0.00 | 121.08K |
HOME DEPOT INCSOLE | COM | 10.26K | SH | $3.2K 0.61% | 0.00 | 0.00 | 10.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 70.80K | SH | $3.2K 0.61% | 0.00 | 0.00 | 70.80K |
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