WINTHROP ADVISORY GROUP LLC

Filed: 1/10/2024ACC: 0001739043-24-000003

📋 What this filing means

WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $640.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$640.14M

Total AUM (reported)

6.02M

Total Shares

Allocation by class

COM$88.93M13.9%

CORE S&P500 ETF$72.53M11.3%

CORE S&P TTL STK$71.70M11.2%

CORE S&P SCP ETF$69.99M10.9%

UNIT SER 1$41.58M6.5%

TOTAL STK MKT$41.51M6.5%

BLACKROCK ULTRA$40.53M6.3%

Portfolio Concentration

Top 3$214.22M33.5%

4–10$218.52M34.1%

11–25$114.11M17.8%

Rest$93.29M14.6%

Top 3 weight

33.5%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 6.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares151.85K

TypeSH

Market value$72.53M

11.33%

Sole

0.00

Shared

0.00

None

151.85K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares681.34K

TypeSH

Market value$71.70M

11.20%

Sole

0.00

Shared

0.00

None

681.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares665.14K

TypeSH

Market value$69.99M

10.93%

Sole

0.00

Shared

0.00

None

665.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares101.54K

TypeSH

Market value$41.58M

6.50%

Sole

0.00

Shared

0.00

None

101.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares175K

TypeSH

Market value$41.51M

6.48%

Sole

0.00

Shared

0.00

None

175K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares804.72K

TypeSH

Market value$40.53M

6.33%

Sole

0.00

Shared

0.00

None

804.72K

APPLE INC

SOLE

COM

Shares158.23K

TypeSH

Market value$30.46M

4.76%

Sole

0.00

Shared

0.00

None

158.23K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares464.34K

TypeSH

Market value$27.14M

4.24%

Sole

0.00

Shared

0.00

None

464.34K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares387.96K

TypeSH

Market value$21.60M

3.37%

Sole

0.00

Shared

0.00

None

387.96K

ISHARES TR

SOLE

RUS 1000 ETF

Shares51.79K

TypeSH

Market value$15.70M

2.45%

Sole

0.00

Shared

0.00

None

51.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.84K

TypeSH

Market value$15.14M

2.36%

Sole

0.00

Shared

0.00

None

31.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares44.90K

TypeSH

Market value$12.44M

1.94%

Sole

0.00

Shared

0.00

None

44.90K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares358.02K

TypeSH

Market value$10.47M

1.63%

Sole

0.00

Shared

0.00

None

358.02K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares129.69K

TypeSH

Market value$9.87M

1.54%

Sole

0.00

Shared

0.00

None

129.69K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares56.99K

TypeSH

Market value$9.37M

1.46%

Sole

0.00

Shared

0.00

None

56.99K

MICROSOFT CORP

SOLE

COM

Shares23.95K

TypeSH

Market value$9.00M

1.41%

Sole

0.00

Shared

0.00

None

23.95K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares162.13K

TypeSH

Market value$8.28M

1.29%

Sole

0.00

Shared

0.00

None

162.13K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares69.49K

TypeSH

Market value$5.83M

0.91%

Sole

0.00

Shared

0.00

None

69.49K

AMAZON COM INC

SOLE

COM

Shares35.83K

TypeSH

Market value$5.44M

0.85%

Sole

0.00

Shared

0.00

None

35.83K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.66K

TypeSH

Market value$5.11M

0.80%

Sole

0.00

Shared

0.00

None

18.66K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.66K

TypeSH

Market value$5.11M

0.80%

Sole

0.00

Shared

0.00

None

18.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares122.94K

TypeSH

Market value$5.05M

0.79%

Sole

0.00

Shared

0.00

None

122.94K

LPL FINL HLDGS INC

SOLE

COM

Shares20.93K

TypeSH

Market value$4.76M

0.74%

Sole

0.00

Shared

0.00

None

20.93K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares83.34K

TypeSH

Market value$4.19M

0.65%

Sole

0.00

Shared

0.00

None

83.34K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares124.05K

TypeSH

Market value$4.05M

0.63%

Sole

0.00

Shared

0.00

None

124.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	151.85K	SH	$72.53M 11.33%	151.85K
ISHARES TRSOLE	CORE S&P TTL STK	681.34K	SH	$71.70M 11.20%	681.34K
ISHARES TRSOLE	CORE S&P SCP ETF	665.14K	SH	$69.99M 10.93%	665.14K
INVESCO QQQ TRSOLE	UNIT SER 1	101.54K	SH	$41.58M 6.50%	101.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	175K	SH	$41.51M 6.48%	175K
ISHARES TRSOLE	BLACKROCK ULTRA	804.72K	SH	$40.53M 6.33%	804.72K
APPLE INCSOLE	COM	158.23K	SH	$30.46M 4.76%	158.23K
SPDR SER TRSOLE	PORTFOLI S&P1500	464.34K	SH	$27.14M 4.24%	464.34K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	387.96K	SH	$21.60M 3.37%	387.96K
ISHARES TRSOLE	RUS 1000 ETF	51.79K	SH	$15.70M 2.45%	51.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.84K	SH	$15.14M 2.36%	31.84K
ISHARES TRSOLE	CORE S&P MCP ETF	44.90K	SH	$12.44M 1.94%	44.90K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	358.02K	SH	$10.47M 1.63%	358.02K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	129.69K	SH	$9.87M 1.54%	129.69K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	56.99K	SH	$9.37M 1.46%	56.99K
MICROSOFT CORPSOLE	COM	23.95K	SH	$9.00M 1.41%	23.95K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	162.13K	SH	$8.28M 1.29%	162.13K
SELECT SECTOR SPDR TRSOLE	ENERGY	69.49K	SH	$5.83M 0.91%	69.49K
AMAZON COM INCSOLE	COM	35.83K	SH	$5.44M 0.85%	35.83K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.66K	SH	$5.11M 0.80%	18.66K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.66K	SH	$5.11M 0.80%	18.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	122.94K	SH	$5.05M 0.79%	122.94K
LPL FINL HLDGS INCSOLE	COM	20.93K	SH	$4.76M 0.74%	20.93K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	83.34K	SH	$4.19M 0.65%	83.34K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	124.05K	SH	$4.05M 0.63%	124.05K

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