WINTHROP ADVISORY GROUP LLC

Filed: 7/18/2024ACC: 0001739043-24-000006

📋 What this filing means

WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $735.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$735.70M

Total AUM (reported)

6.02M

Total Shares

Allocation by class

COM$98.78M13.4%

CORE S&P TTL STK$90.21M12.3%

CORE S&P500 ETF$87.95M12.0%

RUS 1000 ETF$75.35M10.2%

UNIT SER 1$53.94M7.3%

BLACKROCK ULTRA$46.33M6.3%

TOTAL STK MKT$45.93M6.2%

Portfolio Concentration

Top 3$253.50M34.5%

4–10$251.51M34.2%

11–25$126.35M17.2%

Rest$104.33M14.2%

Top 3 weight

34.5%

Top 10 weight

68.6%

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)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares759.45K

TypeSH

Market value$90.21M

12.26%

Sole

0.00

Shared

0.00

None

759.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares160.71K

TypeSH

Market value$87.95M

11.95%

Sole

0.00

Shared

0.00

None

160.71K

ISHARES TR

SOLE

RUS 1000 ETF

Shares253.23K

TypeSH

Market value$75.35M

10.24%

Sole

0.00

Shared

0.00

None

253.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares112.59K

TypeSH

Market value$53.94M

7.33%

Sole

0.00

Shared

0.00

None

112.59K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares916.85K

TypeSH

Market value$46.33M

6.30%

Sole

0.00

Shared

0.00

None

916.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares171.68K

TypeSH

Market value$45.93M

6.24%

Sole

0.00

Shared

0.00

None

171.68K

APPLE INC

SOLE

COM

Shares153.87K

TypeSH

Market value$32.41M

4.41%

Sole

0.00

Shared

0.00

None

153.87K

SPDR Portfolio Total Stock Market ETF

SOLE

PRTFLO S&P500 GW

Shares461.68K

TypeSH

Market value$29.62M

4.03%

Sole

0.00

Shared

0.00

None

461.68K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares396.81K

TypeSH

Market value$24.95M

3.39%

Sole

0.00

Shared

0.00

None

396.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares50.32K

TypeSH

Market value$18.34M

2.49%

Sole

0.00

Shared

0.00

None

50.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.58K

TypeSH

Market value$16.05M

2.18%

Sole

0.00

Shared

0.00

None

30.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares229.80K

TypeSH

Market value$13.45M

1.83%

Sole

0.00

Shared

0.00

None

229.80K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares66.86K

TypeSH

Market value$11.29M

1.53%

Sole

0.00

Shared

0.00

None

66.86K

MICROSOFT CORP

SOLE

COM

Shares25.10K

TypeSH

Market value$11.22M

1.52%

Sole

0.00

Shared

0.00

None

25.10K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares341.81K

TypeSH

Market value$11.02M

1.50%

Sole

0.00

Shared

0.00

None

341.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares125.82K

TypeSH

Market value$9.78M

1.33%

Sole

0.00

Shared

0.00

None

125.82K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares159.68K

TypeSH

Market value$8.00M

1.09%

Sole

0.00

Shared

0.00

None

159.68K

AMAZON COM INC

SOLE

COM

Shares34.75K

TypeSH

Market value$6.72M

0.91%

Sole

0.00

Shared

0.00

None

34.75K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares72.56K

TypeSH

Market value$6.61M

0.90%

Sole

0.00

Shared

0.00

None

72.56K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares72.56K

TypeSH

Market value$6.61M

0.90%

Sole

0.00

Shared

0.00

None

72.56K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.94K

TypeSH

Market value$5.85M

0.79%

Sole

0.00

Shared

0.00

None

18.94K

LPL FINL HLDGS INC

SOLE

COM

Shares20.78K

TypeSH

Market value$5.80M

0.79%

Sole

0.00

Shared

0.00

None

20.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares123.83K

TypeSH

Market value$5.42M

0.74%

Sole

0.00

Shared

0.00

None

123.83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.61K

TypeSH

Market value$4.31M

0.59%

Sole

0.00

Shared

0.00

None

46.61K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares125.45K

TypeSH

Market value$4.22M

0.57%

Sole

0.00

Shared

0.00

None

125.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	759.45K	SH	$90.21M 12.26%	759.45K
ISHARES TRSOLE	CORE S&P500 ETF	160.71K	SH	$87.95M 11.95%	160.71K
ISHARES TRSOLE	RUS 1000 ETF	253.23K	SH	$75.35M 10.24%	253.23K
INVESCO QQQ TRSOLE	UNIT SER 1	112.59K	SH	$53.94M 7.33%	112.59K
ISHARES TRSOLE	BLACKROCK ULTRA	916.85K	SH	$46.33M 6.30%	916.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	171.68K	SH	$45.93M 6.24%	171.68K
APPLE INCSOLE	COM	153.87K	SH	$32.41M 4.41%	153.87K
SPDR Portfolio Total Stock Market ETFSOLE	PRTFLO S&P500 GW	461.68K	SH	$29.62M 4.03%	461.68K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	396.81K	SH	$24.95M 3.39%	396.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	50.32K	SH	$18.34M 2.49%	50.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.58K	SH	$16.05M 2.18%	30.58K
ISHARES TRSOLE	CORE S&P MCP ETF	229.80K	SH	$13.45M 1.83%	229.80K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	66.86K	SH	$11.29M 1.53%	66.86K
MICROSOFT CORPSOLE	COM	25.10K	SH	$11.22M 1.52%	25.10K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	341.81K	SH	$11.02M 1.50%	341.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	125.82K	SH	$9.78M 1.33%	125.82K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	159.68K	SH	$8.00M 1.09%	159.68K
AMAZON COM INCSOLE	COM	34.75K	SH	$6.72M 0.91%	34.75K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	72.56K	SH	$6.61M 0.90%	72.56K
SELECT SECTOR SPDR TRSOLE	ENERGY	72.56K	SH	$6.61M 0.90%	72.56K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.94K	SH	$5.85M 0.79%	18.94K
LPL FINL HLDGS INCSOLE	COM	20.78K	SH	$5.80M 0.79%	20.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	123.83K	SH	$5.42M 0.74%	123.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.61K	SH	$4.31M 0.59%	46.61K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	125.45K	SH	$4.22M 0.57%	125.45K

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