Filed: 8/2/2023ACC: 0001739043-23-000006
📋 What this filing means
WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $623.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$623.60M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$84.45M13.5%
TAX EXEMPT BD$67.47M10.8%
RUS 1000 ETF$63.41M10.2%
CORE S&P500 ETF$61.18M9.8%
CORE S&P TTL STK$56.33M9.0%
BLACKROCK ULTRA$37.55M6.0%
TOTAL STK MKT$37.15M6.0%
Portfolio Concentration
Top 3$192.06M30.8%
4–10$241.00M38.6%
11–25$108.99M17.5%
Rest$81.55M13.1%
Top 3 weight
30.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD MUN BD FDS
SOLEShares1.34M
TypeSH
Market value$67.47M
10.82%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares260.16K
TypeSH
Market value$63.41M
10.17%
Sole
0.00
Shared
0.00
None
260.16K
ISHARES TR
SOLEShares137.26K
TypeSH
Market value$61.18M
9.81%
Sole
0.00
Shared
0.00
None
137.26K
ISHARES TR
SOLEShares575.77K
TypeSH
Market value$56.33M
9.03%
Sole
0.00
Shared
0.00
None
575.77K
ISHARES TR
SOLEShares746.47K
TypeSH
Market value$37.55M
6.02%
Sole
0.00
Shared
0.00
None
746.47K
VANGUARD INDEX FDS
SOLEShares168.66K
TypeSH
Market value$37.15M
5.96%
Sole
0.00
Shared
0.00
None
168.66K
INVESCO QQQ TR
SOLEShares90.87K
TypeSH
Market value$33.62M
5.39%
Sole
0.00
Shared
0.00
None
90.87K
APPLE INC
SOLEShares164.62K
TypeSH
Market value$31.93M
5.12%
Sole
0.00
Shared
0.00
None
164.62K
SPDR SER TR
SOLEShares468.29K
TypeSH
Market value$25.49M
4.09%
Sole
0.00
Shared
0.00
None
468.29K
SCHWAB STRATEGIC TR
SOLEShares365.97K
TypeSH
Market value$18.92M
3.03%
Sole
0.00
Shared
0.00
None
365.97K
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$14.39M
2.31%
Sole
0.00
Shared
0.00
None
52.31K
SPDR S&P 500 ETF TR
SOLEShares30.42K
TypeSH
Market value$13.53M
2.17%
Sole
0.00
Shared
0.00
None
30.42K
ISHARES TR
SOLEShares42.31K
TypeSH
Market value$11.06M
1.77%
Sole
0.00
Shared
0.00
None
42.31K
DIMENSIONAL ETF TRUST
SOLEShares360.96K
TypeSH
Market value$9.80M
1.57%
Sole
0.00
Shared
0.00
None
360.96K
SCHWAB STRATEGIC TR
SOLEShares132.07K
TypeSH
Market value$9.59M
1.54%
Sole
0.00
Shared
0.00
None
132.07K
MICROSOFT CORP
SOLEShares22.61K
TypeSH
Market value$7.70M
1.23%
Sole
0.00
Shared
0.00
None
22.61K
VANGUARD INDEX FDS
SOLEShares48.25K
TypeSH
Market value$7.20M
1.16%
Sole
0.00
Shared
0.00
None
48.25K
SELECT SECTOR SPDR TR
SOLEShares64.94K
TypeSH
Market value$5.27M
0.85%
Sole
0.00
Shared
0.00
None
64.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.79K
TypeSH
Market value$4.75M
0.76%
Sole
0.00
Shared
0.00
None
94.79K
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$4.72M
0.76%
Sole
0.00
Shared
0.00
None
18.54K
LPL FINL HLDGS INC
SOLEShares20.93K
TypeSH
Market value$4.55M
0.73%
Sole
0.00
Shared
0.00
None
20.93K
AMAZON COM INC
SOLEShares34.34K
TypeSH
Market value$4.48M
0.72%
Sole
0.00
Shared
0.00
None
34.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.69K
TypeSH
Market value$4.34M
0.70%
Sole
0.00
Shared
0.00
None
106.69K
GOLDMAN SACHS ETF TR
SOLEShares124.75K
TypeSH
Market value$3.91M
0.63%
Sole
0.00
Shared
0.00
None
124.75K
SCHWAB STRATEGIC TR
SOLEShares70.34K
TypeSH
Market value$3.68M
0.59%
Sole
0.00
Shared
0.00
None
70.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.34M | SH | $67.47M 10.82% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | RUS 1000 ETF | 260.16K | SH | $63.41M 10.17% | 0.00 | 0.00 | 260.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 137.26K | SH | $61.18M 9.81% | 0.00 | 0.00 | 137.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 575.77K | SH | $56.33M 9.03% | 0.00 | 0.00 | 575.77K |
ISHARES TRSOLE | BLACKROCK ULTRA | 746.47K | SH | $37.55M 6.02% | 0.00 | 0.00 | 746.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.66K | SH | $37.15M 5.96% | 0.00 | 0.00 | 168.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.87K | SH | $33.62M 5.39% | 0.00 | 0.00 | 90.87K |
APPLE INCSOLE | COM | 164.62K | SH | $31.93M 5.12% | 0.00 | 0.00 | 164.62K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 468.29K | SH | $25.49M 4.09% | 0.00 | 0.00 | 468.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 365.97K | SH | $18.92M 3.03% | 0.00 | 0.00 | 365.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.31K | SH | $14.39M 2.31% | 0.00 | 0.00 | 52.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.42K | SH | $13.53M 2.17% | 0.00 | 0.00 | 30.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.31K | SH | $11.06M 1.77% | 0.00 | 0.00 | 42.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 360.96K | SH | $9.80M 1.57% | 0.00 | 0.00 | 360.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.07K | SH | $9.59M 1.54% | 0.00 | 0.00 | 132.07K |
MICROSOFT CORPSOLE | COM | 22.61K | SH | $7.70M 1.23% | 0.00 | 0.00 | 22.61K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 48.25K | SH | $7.20M 1.16% | 0.00 | 0.00 | 48.25K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 64.94K | SH | $5.27M 0.85% | 0.00 | 0.00 | 64.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 94.79K | SH | $4.75M 0.76% | 0.00 | 0.00 | 94.79K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.54K | SH | $4.72M 0.76% | 0.00 | 0.00 | 18.54K |
LPL FINL HLDGS INCSOLE | COM | 20.93K | SH | $4.55M 0.73% | 0.00 | 0.00 | 20.93K |
AMAZON COM INCSOLE | COM | 34.34K | SH | $4.48M 0.72% | 0.00 | 0.00 | 34.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.69K | SH | $4.34M 0.70% | 0.00 | 0.00 | 106.69K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 124.75K | SH | $3.91M 0.63% | 0.00 | 0.00 | 124.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 70.34K | SH | $3.68M 0.59% | 0.00 | 0.00 | 70.34K |
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