WINTHROP ADVISORY GROUP LLC

Filed: 1/13/2025ACC: 0001739043-25-000002

📋 What this filing means

WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $833.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$833.34M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

COM$125.14M15.0%

CORE S&P TTL STK$104.83M12.6%

CORE S&P500 ETF$97.70M11.7%

RUS 1000 ETF$80.67M9.7%

UNIT SER 1$62.77M7.5%

TOTAL STK MKT$49.77M6.0%

MSCI ACWI EX US$39.52M4.7%

Portfolio Concentration

Top 3$283.20M34.0%

4–10$276.94M33.2%

11–25$147.98M17.8%

Rest$125.21M15.0%

Top 3 weight

34.0%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares815.06K

TypeSH

Market value$104.83M

12.58%

Sole

0.00

Shared

0.00

None

815.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares165.97K

TypeSH

Market value$97.70M

11.72%

Sole

0.00

Shared

0.00

None

165.97K

ISHARES TR

SOLE

RUS 1000 ETF

Shares250.39K

TypeSH

Market value$80.67M

9.68%

Sole

0.00

Shared

0.00

None

250.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares122.78K

TypeSH

Market value$62.77M

7.53%

Sole

0.00

Shared

0.00

None

122.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares171.74K

TypeSH

Market value$49.77M

5.97%

Sole

0.00

Shared

0.00

None

171.74K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares757.61K

TypeSH

Market value$39.52M

4.74%

Sole

0.00

Shared

0.00

None

757.61K

APPLE INC

SOLE

COM

Shares154.59K

TypeSH

Market value$38.71M

4.65%

Sole

0.00

Shared

0.00

None

154.59K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.48M

TypeSH

Market value$33.51M

4.02%

Sole

0.00

Shared

0.00

None

1.48M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares455.45K

TypeSH

Market value$32.53M

3.90%

Sole

0.00

Shared

0.00

None

455.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares50.12K

TypeSH

Market value$20.13M

2.42%

Sole

0.00

Shared

0.00

None

50.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.89K

TypeSH

Market value$18.69M

2.24%

Sole

0.00

Shared

0.00

None

31.89K

MICROSOFT CORP

SOLE

COM

Shares36.83K

TypeSH

Market value$15.52M

1.86%

Sole

0.00

Shared

0.00

None

36.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares236.71K

TypeSH

Market value$14.75M

1.77%

Sole

0.00

Shared

0.00

None

236.71K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares70.88K

TypeSH

Market value$13.47M

1.62%

Sole

0.00

Shared

0.00

None

70.88K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares337.69K

TypeSH

Market value$11.68M

1.40%

Sole

0.00

Shared

0.00

None

337.69K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares137.11K

TypeSH

Market value$11.10M

1.33%

Sole

0.00

Shared

0.00

None

137.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares371.60K

TypeSH

Market value$10.15M

1.22%

Sole

0.00

Shared

0.00

None

371.60K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares19.98K

TypeSH

Market value$9.98M

1.20%

Sole

0.00

Shared

0.00

None

19.98K

AMAZON COM INC

SOLE

COM

Shares449.83K

TypeSH

Market value$9.87M

1.18%

Sole

0.00

Shared

0.00

None

449.83K

LPL FINL HLDGS INC

SOLE

COM

Shares20.95K

TypeSH

Market value$6.84M

0.82%

Sole

0.00

Shared

0.00

None

20.95K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares19.42K

TypeSH

Market value$6.49M

0.78%

Sole

0.00

Shared

0.00

None

19.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares125.48K

TypeSH

Market value$5.53M

0.66%

Sole

0.00

Shared

0.00

None

125.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares97.49K

TypeSH

Market value$4.91M

0.59%

Sole

0.00

Shared

0.00

None

97.49K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.62K

TypeSH

Market value$4.53M

0.54%

Sole

0.00

Shared

0.00

None

44.62K

NVIDIA CORPORATION

SOLE

COM

Shares33.32K

TypeSH

Market value$4.47M

0.54%

Sole

0.00

Shared

0.00

None

33.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	815.06K	SH	$104.83M 12.58%	815.06K
ISHARES TRSOLE	CORE S&P500 ETF	165.97K	SH	$97.70M 11.72%	165.97K
ISHARES TRSOLE	RUS 1000 ETF	250.39K	SH	$80.67M 9.68%	250.39K
INVESCO QQQ TRSOLE	UNIT SER 1	122.78K	SH	$62.77M 7.53%	122.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	171.74K	SH	$49.77M 5.97%	171.74K
ISHARES TRSOLE	MSCI ACWI EX US	757.61K	SH	$39.52M 4.74%	757.61K
APPLE INCSOLE	COM	154.59K	SH	$38.71M 4.65%	154.59K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.48M	SH	$33.51M 4.02%	1.48M
SPDR SER TRSOLE	PORTFOLI S&P1500	455.45K	SH	$32.53M 3.90%	455.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	50.12K	SH	$20.13M 2.42%	50.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.89K	SH	$18.69M 2.24%	31.89K
MICROSOFT CORPSOLE	COM	36.83K	SH	$15.52M 1.86%	36.83K
ISHARES TRSOLE	CORE S&P MCP ETF	236.71K	SH	$14.75M 1.77%	236.71K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	70.88K	SH	$13.47M 1.62%	70.88K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	337.69K	SH	$11.68M 1.40%	337.69K
WISDOMTREE TRSOLE	US QTLY DIV GRT	137.11K	SH	$11.10M 1.33%	137.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	371.60K	SH	$10.15M 1.22%	371.60K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	19.98K	SH	$9.98M 1.20%	19.98K
AMAZON COM INCSOLE	COM	449.83K	SH	$9.87M 1.18%	449.83K
LPL FINL HLDGS INCSOLE	COM	20.95K	SH	$6.84M 0.82%	20.95K
ISHARES TRSOLE	RUSSELL 3000 ETF	19.42K	SH	$6.49M 0.78%	19.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	125.48K	SH	$5.53M 0.66%	125.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	97.49K	SH	$4.91M 0.59%	97.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.62K	SH	$4.53M 0.54%	44.62K
NVIDIA CORPORATIONSOLE	COM	33.32K	SH	$4.47M 0.54%	33.32K

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