Filed: 4/17/2023ACC: 0001739043-23-000004
📋 What this filing means
WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $566.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$566.2K
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$71.8K12.7%
TAX EXEMPT BD$64.3K11.4%
RUS 1000 ETF$58.9K10.4%
CORE S&P500 ETF$53.2K9.4%
CORE S&P TTL STK$47.2K8.3%
BLACKROCK ULTRA$36.0K6.4%
TOTAL STK MKT$34.5K6.1%
Portfolio Concentration
Top 3$176.5K31.2%
4–10$212.3K37.5%
11–25$103.2K18.2%
Rest$74.2K13.1%
Top 3 weight
31.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD MUN BD FDS
SOLEShares127.04K
TypeSH
Market value$64.3K
11.37%
Sole
0.00
Shared
0.00
None
127.04K
ISHARES TR
SOLEShares261.53K
TypeSH
Market value$58.9K
10.40%
Sole
0.00
Shared
0.00
None
261.53K
ISHARES TR
SOLEShares129.45K
TypeSH
Market value$53.2K
9.40%
Sole
0.00
Shared
0.00
None
129.45K
ISHARES TR
SOLEShares521.25K
TypeSH
Market value$47.2K
8.34%
Sole
0.00
Shared
0.00
None
521.25K
ISHARES TR
SOLEShares717.31K
TypeSH
Market value$36.0K
6.37%
Sole
0.00
Shared
0.00
None
717.31K
VANGUARD INDEX FDS
SOLEShares168.95K
TypeSH
Market value$34.5K
6.09%
Sole
0.00
Shared
0.00
None
168.95K
APPLE INC
SOLEShares164.92K
TypeSH
Market value$27.2K
4.80%
Sole
0.00
Shared
0.00
None
164.92K
INVESCO QQQ TR
SOLEShares83.59K
TypeSH
Market value$26.9K
4.75%
Sole
0.00
Shared
0.00
None
83.59K
SPDR SER TR
SOLEShares464.32K
TypeSH
Market value$23.4K
4.14%
Sole
0.00
Shared
0.00
None
464.32K
SCHWAB STRATEGIC TR
SOLEShares357.55K
TypeSH
Market value$17.1K
3.02%
Sole
0.00
Shared
0.00
None
357.55K
ISHARES TR
SOLEShares53.66K
TypeSH
Market value$13.1K
2.32%
Sole
0.00
Shared
0.00
None
53.66K
SPDR S&P 500 ETF TR
SOLEShares30.59K
TypeSH
Market value$12.6K
2.22%
Sole
0.00
Shared
0.00
None
30.59K
ISHARES TR
SOLEShares45.20K
TypeSH
Market value$11.3K
2.00%
Sole
0.00
Shared
0.00
None
45.20K
SCHWAB STRATEGIC TR
SOLEShares132.53K
TypeSH
Market value$9.7K
1.71%
Sole
0.00
Shared
0.00
None
132.53K
DIMENSIONAL ETF TRUST
SOLEShares364.37K
TypeSH
Market value$8.8K
1.56%
Sole
0.00
Shared
0.00
None
364.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares128K
TypeSH
Market value$6.4K
1.14%
Sole
0.00
Shared
0.00
None
128K
MICROSOFT CORP
SOLEShares21.70K
TypeSH
Market value$6.3K
1.11%
Sole
0.00
Shared
0.00
None
21.70K
VANGUARD INDEX FDS
SOLEShares43.22K
TypeSH
Market value$6.1K
1.07%
Sole
0.00
Shared
0.00
None
43.22K
SELECT SECTOR SPDR TR
SOLEShares63.34K
TypeSH
Market value$5.2K
0.93%
Sole
0.00
Shared
0.00
None
63.34K
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$4.4K
0.78%
Sole
0.00
Shared
0.00
None
18.67K
LPL FINL HLDGS INC
SOLEShares20.93K
TypeSH
Market value$4.2K
0.75%
Sole
0.00
Shared
0.00
None
20.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.58K
TypeSH
Market value$4.2K
0.75%
Sole
0.00
Shared
0.00
None
104.58K
GOLDMAN SACHS ETF TR
SOLEShares124.80K
TypeSH
Market value$3.8K
0.68%
Sole
0.00
Shared
0.00
None
124.80K
SCHWAB STRATEGIC TR
SOLEShares72.20K
TypeSH
Market value$3.5K
0.62%
Sole
0.00
Shared
0.00
None
72.20K
AMAZON COM INC
SOLEShares33.17K
TypeSH
Market value$3.4K
0.61%
Sole
0.00
Shared
0.00
None
33.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 127.04K | SH | $64.3K 11.37% | 0.00 | 0.00 | 127.04K |
ISHARES TRSOLE | RUS 1000 ETF | 261.53K | SH | $58.9K 10.40% | 0.00 | 0.00 | 261.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 129.45K | SH | $53.2K 9.40% | 0.00 | 0.00 | 129.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 521.25K | SH | $47.2K 8.34% | 0.00 | 0.00 | 521.25K |
ISHARES TRSOLE | BLACKROCK ULTRA | 717.31K | SH | $36.0K 6.37% | 0.00 | 0.00 | 717.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.95K | SH | $34.5K 6.09% | 0.00 | 0.00 | 168.95K |
APPLE INCSOLE | COM | 164.92K | SH | $27.2K 4.80% | 0.00 | 0.00 | 164.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.59K | SH | $26.9K 4.75% | 0.00 | 0.00 | 83.59K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 464.32K | SH | $23.4K 4.14% | 0.00 | 0.00 | 464.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 357.55K | SH | $17.1K 3.02% | 0.00 | 0.00 | 357.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.66K | SH | $13.1K 2.32% | 0.00 | 0.00 | 53.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.59K | SH | $12.6K 2.22% | 0.00 | 0.00 | 30.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.20K | SH | $11.3K 2.00% | 0.00 | 0.00 | 45.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.53K | SH | $9.7K 1.71% | 0.00 | 0.00 | 132.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 364.37K | SH | $8.8K 1.56% | 0.00 | 0.00 | 364.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 128K | SH | $6.4K 1.14% | 0.00 | 0.00 | 128K |
MICROSOFT CORPSOLE | COM | 21.70K | SH | $6.3K 1.11% | 0.00 | 0.00 | 21.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.22K | SH | $6.1K 1.07% | 0.00 | 0.00 | 43.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 63.34K | SH | $5.2K 0.93% | 0.00 | 0.00 | 63.34K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.67K | SH | $4.4K 0.78% | 0.00 | 0.00 | 18.67K |
LPL FINL HLDGS INCSOLE | COM | 20.93K | SH | $4.2K 0.75% | 0.00 | 0.00 | 20.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.58K | SH | $4.2K 0.75% | 0.00 | 0.00 | 104.58K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 124.80K | SH | $3.8K 0.68% | 0.00 | 0.00 | 124.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 72.20K | SH | $3.5K 0.62% | 0.00 | 0.00 | 72.20K |
AMAZON COM INCSOLE | COM | 33.17K | SH | $3.4K 0.61% | 0.00 | 0.00 | 33.17K |
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