WINTHROP ADVISORY GROUP LLC

Filed: 4/17/2024ACC: 0001739043-24-000004

📋 What this filing means

WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $691.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$691.30M

Total AUM (reported)

5.91M

Total Shares

Allocation by class

COM$90.36M13.1%

CORE S&P TTL STK$82.52M11.9%

CORE S&P500 ETF$81.85M11.8%

RUS 1000 ETF$73.39M10.6%

UNIT SER 1$47.46M6.9%

TOTAL STK MKT$44.92M6.5%

BLACKROCK ULTRA$43.35M6.3%

Portfolio Concentration

Top 3$237.76M34.4%

4–10$232.56M33.6%

11–25$121.98M17.6%

Rest$99.00M14.3%

Top 3 weight

34.4%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 5.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares715.73K

TypeSH

Market value$82.52M

11.94%

Sole

0.00

Shared

0.00

None

715.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares155.69K

TypeSH

Market value$81.85M

11.84%

Sole

0.00

Shared

0.00

None

155.69K

ISHARES TR

SOLE

RUS 1000 ETF

Shares254.79K

TypeSH

Market value$73.39M

10.62%

Sole

0.00

Shared

0.00

None

254.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares106.76K

TypeSH

Market value$47.46M

6.87%

Sole

0.00

Shared

0.00

None

106.76K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares172.82K

TypeSH

Market value$44.92M

6.50%

Sole

0.00

Shared

0.00

None

172.82K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares857.41K

TypeSH

Market value$43.35M

6.27%

Sole

0.00

Shared

0.00

None

857.41K

SPDR Portfolio Total Stock Market ETF

SOLE

PRTFLO S&P500 GW

Shares461.68K

TypeSH

Market value$29.62M

4.28%

Sole

0.00

Shared

0.00

None

461.68K

APPLE INC

SOLE

COM

Shares156.18K

TypeSH

Market value$26.78M

3.87%

Sole

0.00

Shared

0.00

None

156.18K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares391.51K

TypeSH

Market value$23.90M

3.46%

Sole

0.00

Shared

0.00

None

391.51K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.05K

TypeSH

Market value$16.53M

2.39%

Sole

0.00

Shared

0.00

None

49.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.58K

TypeSH

Market value$16.05M

2.32%

Sole

0.00

Shared

0.00

None

30.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares228.81K

TypeSH

Market value$13.90M

2.01%

Sole

0.00

Shared

0.00

None

228.81K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares63.88K

TypeSH

Market value$11.20M

1.62%

Sole

0.00

Shared

0.00

None

63.88K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares350.18K

TypeSH

Market value$11.19M

1.62%

Sole

0.00

Shared

0.00

None

350.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares126.28K

TypeSH

Market value$10.18M

1.47%

Sole

0.00

Shared

0.00

None

126.28K

MICROSOFT CORP

SOLE

COM

Shares23.04K

TypeSH

Market value$9.69M

1.40%

Sole

0.00

Shared

0.00

None

23.04K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares156.60K

TypeSH

Market value$7.92M

1.15%

Sole

0.00

Shared

0.00

None

156.60K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares70.46K

TypeSH

Market value$6.65M

0.96%

Sole

0.00

Shared

0.00

None

70.46K

AMAZON COM INC

SOLE

COM

Shares35.54K

TypeSH

Market value$6.41M

0.93%

Sole

0.00

Shared

0.00

None

35.54K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.84K

TypeSH

Market value$5.65M

0.82%

Sole

0.00

Shared

0.00

None

18.84K

LPL FINL HLDGS INC

SOLE

COM

Shares20.78K

TypeSH

Market value$5.49M

0.79%

Sole

0.00

Shared

0.00

None

20.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares124.01K

TypeSH

Market value$5.18M

0.75%

Sole

0.00

Shared

0.00

None

124.01K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares126.16K

TypeSH

Market value$4.33M

0.63%

Sole

0.00

Shared

0.00

None

126.16K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares65.88K

TypeSH

Market value$4.09M

0.59%

Sole

0.00

Shared

0.00

None

65.88K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.94K

TypeSH

Market value$4.05M

0.59%

Sole

0.00

Shared

0.00

None

47.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	715.73K	SH	$82.52M 11.94%	715.73K
ISHARES TRSOLE	CORE S&P500 ETF	155.69K	SH	$81.85M 11.84%	155.69K
ISHARES TRSOLE	RUS 1000 ETF	254.79K	SH	$73.39M 10.62%	254.79K
INVESCO QQQ TRSOLE	UNIT SER 1	106.76K	SH	$47.46M 6.87%	106.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	172.82K	SH	$44.92M 6.50%	172.82K
ISHARES TRSOLE	BLACKROCK ULTRA	857.41K	SH	$43.35M 6.27%	857.41K
SPDR Portfolio Total Stock Market ETFSOLE	PRTFLO S&P500 GW	461.68K	SH	$29.62M 4.28%	461.68K
APPLE INCSOLE	COM	156.18K	SH	$26.78M 3.87%	156.18K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	391.51K	SH	$23.90M 3.46%	391.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.05K	SH	$16.53M 2.39%	49.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.58K	SH	$16.05M 2.32%	30.58K
ISHARES TRSOLE	CORE S&P MCP ETF	228.81K	SH	$13.90M 2.01%	228.81K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	63.88K	SH	$11.20M 1.62%	63.88K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	350.18K	SH	$11.19M 1.62%	350.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	126.28K	SH	$10.18M 1.47%	126.28K
MICROSOFT CORPSOLE	COM	23.04K	SH	$9.69M 1.40%	23.04K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	156.60K	SH	$7.92M 1.15%	156.60K
SELECT SECTOR SPDR TRSOLE	ENERGY	70.46K	SH	$6.65M 0.96%	70.46K
AMAZON COM INCSOLE	COM	35.54K	SH	$6.41M 0.93%	35.54K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.84K	SH	$5.65M 0.82%	18.84K
LPL FINL HLDGS INCSOLE	COM	20.78K	SH	$5.49M 0.79%	20.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	124.01K	SH	$5.18M 0.75%	124.01K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	126.16K	SH	$4.33M 0.63%	126.16K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	65.88K	SH	$4.09M 0.59%	65.88K
ISHARES TRSOLE	S&P 500 GRWT ETF	47.94K	SH	$4.05M 0.59%	47.94K

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