WINTHROP ADVISORY GROUP LLC

Filed: 10/31/2024ACC: 0001739043-24-000009

📋 What this filing means

WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $809.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$809.02M

Total AUM (reported)

6.38M

Total Shares

Allocation by class

COM$110.16M13.6%

CORE S&P500 ETF$99.46M12.3%

CORE S&P TTL STK$98.51M12.2%

RUS 1000 ETF$79.14M9.8%

UNIT SER 1$58.08M7.2%

SPDR DBLELN SHRT$50.36M6.2%

TOTAL STK MKT$48.88M6.0%

Portfolio Concentration

Top 3$277.11M34.3%

4–10$272.66M33.7%

11–25$146.76M18.1%

Rest$112.49M13.9%

Top 3 weight

34.3%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 6.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares210.62K

TypeSH

Market value$99.46M

12.29%

Sole

0.00

Shared

0.00

None

210.62K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares784.19K

TypeSH

Market value$98.51M

12.18%

Sole

0.00

Shared

0.00

None

784.19K

ISHARES TR

SOLE

RUS 1000 ETF

Shares251.73K

TypeSH

Market value$79.14M

9.78%

Sole

0.00

Shared

0.00

None

251.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares118.84K

TypeSH

Market value$58.08M

7.18%

Sole

0.00

Shared

0.00

None

118.84K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares992.56K

TypeSH

Market value$50.36M

6.23%

Sole

0.00

Shared

0.00

None

992.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares172.11K

TypeSH

Market value$48.88M

6.04%

Sole

0.00

Shared

0.00

None

172.11K

APPLE INC

SOLE

COM

Shares157.69K

TypeSH

Market value$36.74M

4.54%

Sole

0.00

Shared

0.00

None

157.69K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares458.04K

TypeSH

Market value$32.09M

3.97%

Sole

0.00

Shared

0.00

None

458.04K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares399.03K

TypeSH

Market value$26.54M

3.28%

Sole

0.00

Shared

0.00

None

399.03K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares348.79K

TypeSH

Market value$19.96M

2.47%

Sole

0.00

Shared

0.00

None

348.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares50.16K

TypeSH

Market value$18.83M

2.33%

Sole

0.00

Shared

0.00

None

50.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.81K

TypeSH

Market value$18.31M

2.26%

Sole

0.00

Shared

0.00

None

31.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares234.32K

TypeSH

Market value$14.60M

1.80%

Sole

0.00

Shared

0.00

None

234.32K

MICROSOFT CORP

SOLE

COM

Shares29.70K

TypeSH

Market value$12.78M

1.58%

Sole

0.00

Shared

0.00

None

29.70K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares67.56K

TypeSH

Market value$12.33M

1.52%

Sole

0.00

Shared

0.00

None

67.56K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares340.06K

TypeSH

Market value$11.66M

1.44%

Sole

0.00

Shared

0.00

None

340.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares125.17K

TypeSH

Market value$10.58M

1.31%

Sole

0.00

Shared

0.00

None

125.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares162.73K

TypeSH

Market value$8.32M

1.03%

Sole

0.00

Shared

0.00

None

162.73K

AMAZON COM INC

SOLE

COM

Shares38.45K

TypeSH

Market value$7.16M

0.89%

Sole

0.00

Shared

0.00

None

38.45K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares72.93K

TypeSH

Market value$6.40M

0.79%

Sole

0.00

Shared

0.00

None

72.93K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares19.31K

TypeSH

Market value$6.31M

0.78%

Sole

0.00

Shared

0.00

None

19.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares121.36K

TypeSH

Market value$5.81M

0.72%

Sole

0.00

Shared

0.00

None

121.36K

LPL FINL HLDGS INC

SOLE

COM

Shares20.80K

TypeSH

Market value$4.84M

0.60%

Sole

0.00

Shared

0.00

None

20.80K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares123.84K

TypeSH

Market value$4.48M

0.55%

Sole

0.00

Shared

0.00

None

123.84K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares64.12K

TypeSH

Market value$4.35M

0.54%

Sole

0.00

Shared

0.00

None

64.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	210.62K	SH	$99.46M 12.29%	210.62K
ISHARES TRSOLE	CORE S&P TTL STK	784.19K	SH	$98.51M 12.18%	784.19K
ISHARES TRSOLE	RUS 1000 ETF	251.73K	SH	$79.14M 9.78%	251.73K
INVESCO QQQ TRSOLE	UNIT SER 1	118.84K	SH	$58.08M 7.18%	118.84K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	992.56K	SH	$50.36M 6.23%	992.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	172.11K	SH	$48.88M 6.04%	172.11K
APPLE INCSOLE	COM	157.69K	SH	$36.74M 4.54%	157.69K
SPDR SER TRSOLE	PORTFOLI S&P1500	458.04K	SH	$32.09M 3.97%	458.04K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	399.03K	SH	$26.54M 3.28%	399.03K
ISHARES TRSOLE	MSCI ACWI EX US	348.79K	SH	$19.96M 2.47%	348.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	50.16K	SH	$18.83M 2.33%	50.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.81K	SH	$18.31M 2.26%	31.81K
ISHARES TRSOLE	CORE S&P MCP ETF	234.32K	SH	$14.60M 1.80%	234.32K
MICROSOFT CORPSOLE	COM	29.70K	SH	$12.78M 1.58%	29.70K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	67.56K	SH	$12.33M 1.52%	67.56K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	340.06K	SH	$11.66M 1.44%	340.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	125.17K	SH	$10.58M 1.31%	125.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	162.73K	SH	$8.32M 1.03%	162.73K
AMAZON COM INCSOLE	COM	38.45K	SH	$7.16M 0.89%	38.45K
SELECT SECTOR SPDR TRSOLE	ENERGY	72.93K	SH	$6.40M 0.79%	72.93K
ISHARES TRSOLE	RUSSELL 3000 ETF	19.31K	SH	$6.31M 0.78%	19.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	121.36K	SH	$5.81M 0.72%	121.36K
LPL FINL HLDGS INCSOLE	COM	20.80K	SH	$4.84M 0.60%	20.80K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	123.84K	SH	$4.48M 0.55%	123.84K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	64.12K	SH	$4.35M 0.54%	64.12K

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