WINTHROP ADVISORY GROUP LLC

Filed: 11/3/2023ACC: 0001739043-23-000008

📋 What this filing means

WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $609.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$609.12M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

COM$77.95M12.8%

TAX EXEMPT BD$65.19M10.7%

CORE S&P500 ETF$62.39M10.2%

RUS 1000 ETF$60.83M10.0%

CORE S&P TTL STK$59.86M9.8%

BLACKROCK ULTRA$37.54M6.2%

TOTAL STK MKT$35.73M5.9%

Portfolio Concentration

Top 3$188.41M30.9%

4–10$238.48M39.2%

11–25$107.39M17.6%

Rest$74.84M12.3%

Top 3 weight

30.9%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.36M

TypeSH

Market value$65.19M

10.70%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares144.63K

TypeSH

Market value$62.39M

10.24%

Sole

0.00

Shared

0.00

None

144.63K

ISHARES TR

SOLE

RUS 1000 ETF

Shares257.85K

TypeSH

Market value$60.83M

9.99%

Sole

0.00

Shared

0.00

None

257.85K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares632.60K

TypeSH

Market value$59.86M

9.83%

Sole

0.00

Shared

0.00

None

632.60K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares745.06K

TypeSH

Market value$37.54M

6.16%

Sole

0.00

Shared

0.00

None

745.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares168.21K

TypeSH

Market value$35.73M

5.87%

Sole

0.00

Shared

0.00

None

168.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares95.59K

TypeSH

Market value$34.30M

5.63%

Sole

0.00

Shared

0.00

None

95.59K

APPLE INC

SOLE

COM

Shares162.87K

TypeSH

Market value$27.88M

4.58%

Sole

0.00

Shared

0.00

None

162.87K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares468.30K

TypeSH

Market value$24.58M

4.04%

Sole

0.00

Shared

0.00

None

468.30K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares372.94K

TypeSH

Market value$18.59M

3.05%

Sole

0.00

Shared

0.00

None

372.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares51.78K

TypeSH

Market value$13.80M

2.27%

Sole

0.00

Shared

0.00

None

51.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.25K

TypeSH

Market value$12.98M

2.13%

Sole

0.00

Shared

0.00

None

30.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares43.41K

TypeSH

Market value$10.87M

1.79%

Sole

0.00

Shared

0.00

None

43.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares360.02K

TypeSH

Market value$9.43M

1.55%

Sole

0.00

Shared

0.00

None

360.02K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares130.81K

TypeSH

Market value$9.26M

1.52%

Sole

0.00

Shared

0.00

None

130.81K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares53.66K

TypeSH

Market value$7.72M

1.27%

Sole

0.00

Shared

0.00

None

53.66K

MICROSOFT CORP

SOLE

COM

Shares22.58K

TypeSH

Market value$7.13M

1.17%

Sole

0.00

Shared

0.00

None

22.58K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares66.77K

TypeSH

Market value$6.04M

0.99%

Sole

0.00

Shared

0.00

None

66.77K

LPL FINL HLDGS INC

SOLE

COM

Shares20.93K

TypeSH

Market value$4.97M

0.82%

Sole

0.00

Shared

0.00

None

20.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares117.24K

TypeSH

Market value$4.60M

0.75%

Sole

0.00

Shared

0.00

None

117.24K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.53K

TypeSH

Market value$4.56M

0.75%

Sole

0.00

Shared

0.00

None

18.53K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares87.02K

TypeSH

Market value$4.37M

0.72%

Sole

0.00

Shared

0.00

None

87.02K

AMAZON COM INC

SOLE

COM

Shares34.16K

TypeSH

Market value$4.34M

0.71%

Sole

0.00

Shared

0.00

None

34.16K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares126.45K

TypeSH

Market value$3.80M

0.62%

Sole

0.00

Shared

0.00

None

126.45K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares69.76K

TypeSH

Market value$3.53M

0.58%

Sole

0.00

Shared

0.00

None

69.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.36M	SH	$65.19M 10.70%	1.36M
ISHARES TRSOLE	CORE S&P500 ETF	144.63K	SH	$62.39M 10.24%	144.63K
ISHARES TRSOLE	RUS 1000 ETF	257.85K	SH	$60.83M 9.99%	257.85K
ISHARES TRSOLE	CORE S&P TTL STK	632.60K	SH	$59.86M 9.83%	632.60K
ISHARES TRSOLE	BLACKROCK ULTRA	745.06K	SH	$37.54M 6.16%	745.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	168.21K	SH	$35.73M 5.87%	168.21K
INVESCO QQQ TRSOLE	UNIT SER 1	95.59K	SH	$34.30M 5.63%	95.59K
APPLE INCSOLE	COM	162.87K	SH	$27.88M 4.58%	162.87K
SPDR SER TRSOLE	PORTFOLI S&P1500	468.30K	SH	$24.58M 4.04%	468.30K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	372.94K	SH	$18.59M 3.05%	372.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	51.78K	SH	$13.80M 2.27%	51.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.25K	SH	$12.98M 2.13%	30.25K
ISHARES TRSOLE	CORE S&P MCP ETF	43.41K	SH	$10.87M 1.79%	43.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	360.02K	SH	$9.43M 1.55%	360.02K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	130.81K	SH	$9.26M 1.52%	130.81K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	53.66K	SH	$7.72M 1.27%	53.66K
MICROSOFT CORPSOLE	COM	22.58K	SH	$7.13M 1.17%	22.58K
SELECT SECTOR SPDR TRSOLE	ENERGY	66.77K	SH	$6.04M 0.99%	66.77K
LPL FINL HLDGS INCSOLE	COM	20.93K	SH	$4.97M 0.82%	20.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	117.24K	SH	$4.60M 0.75%	117.24K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.53K	SH	$4.56M 0.75%	18.53K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	87.02K	SH	$4.37M 0.72%	87.02K
AMAZON COM INCSOLE	COM	34.16K	SH	$4.34M 0.71%	34.16K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	126.45K	SH	$3.80M 0.62%	126.45K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	69.76K	SH	$3.53M 0.58%	69.76K

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