WINTHROP ADVISORY GROUP LLC

Filed: 4/8/2025ACC: 0001739043-25-000003

📋 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 $831.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$831.86M

Total AUM (reported)

8.60M

Total Shares

Allocation by class

COM$186.93M22.5%

CORE S&P TTL STK$99.53M12.0%

CORE S&P500 ETF$92.05M11.1%

RUS 1000 ETF$70.60M8.5%

ULTRA SHORT-TERM$57.50M6.9%

MSCI ACWI EX US$51.04M6.1%

TOTAL STK MKT$46.32M5.6%

Portfolio Concentration

Top 3$262.17M31.5%

4–10$307.56M37.0%

11–25$145.00M17.4%

Rest$117.13M14.1%

Top 3 weight

31.5%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 8.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.60M

% 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

Shares815.72K

TypeSH

Market value$99.53M

11.96%

Sole

0.00

Shared

0.00

None

815.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares163.81K

TypeSH

Market value$92.05M

11.07%

Sole

0.00

Shared

0.00

None

163.81K

ISHARES TR

SOLE

RUS 1000 ETF

Shares230.16K

TypeSH

Market value$70.60M

8.49%

Sole

0.00

Shared

0.00

None

230.16K

INVESCO QQQ TR

SOLE

COM

Shares126.71K

TypeSH

Market value$59.51M

7.15%

Sole

0.00

Shared

0.00

None

126.71K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares1.13M

TypeSH

Market value$57.50M

6.91%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

MSCI ACWI EX US

Shares920.40K

TypeSH

Market value$51.04M

6.14%

Sole

0.00

Shared

0.00

None

920.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares168.52K

TypeSH

Market value$46.32M

5.57%

Sole

0.00

Shared

0.00

None

168.52K

APPLE INC

SOLE

COM

Shares150.62K

TypeSH

Market value$33.46M

4.02%

Sole

0.00

Shared

0.00

None

150.62K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.43M

TypeSH

Market value$30.84M

3.71%

Sole

0.00

Shared

0.00

None

1.43M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares424.90K

TypeSH

Market value$28.90M

3.47%

Sole

0.00

Shared

0.00

None

424.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.99K

TypeSH

Market value$15.16M

1.82%

Sole

0.00

Shared

0.00

None

41.99K

SPDR S&P 500 ETF TR

SOLE

COM

Shares26.83K

TypeSH

Market value$15.06M

1.81%

Sole

0.00

Shared

0.00

None

26.83K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares186.56K

TypeSH

Market value$14.90M

1.79%

Sole

0.00

Shared

0.00

None

186.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares226.38K

TypeSH

Market value$13.21M

1.59%

Sole

0.00

Shared

0.00

None

226.38K

MICROSOFT CORP

SOLE

COM

Shares31.39K

TypeSH

Market value$11.78M

1.42%

Sole

0.00

Shared

0.00

None

31.39K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares68.15K

TypeSH

Market value$11.74M

1.41%

Sole

0.00

Shared

0.00

None

68.15K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares330.15K

TypeSH

Market value$10.89M

1.31%

Sole

0.00

Shared

0.00

None

330.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares360.17K

TypeSH

Market value$10.07M

1.21%

Sole

0.00

Shared

0.00

None

360.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares183.19K

TypeSH

Market value$9.09M

1.09%

Sole

0.00

Shared

0.00

None

183.19K

AMAZON COM INC

SOLE

COM

Shares37.97K

TypeSH

Market value$7.22M

0.87%

Sole

0.00

Shared

0.00

None

37.97K

LPL FINL HLDGS INC

SOLE

COM

Shares20.58K

TypeSH

Market value$6.73M

0.81%

Sole

0.00

Shared

0.00

None

20.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares115.91K

TypeSH

Market value$5.25M

0.63%

Sole

0.00

Shared

0.00

None

115.91K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares14.89K

TypeSH

Market value$4.73M

0.57%

Sole

0.00

Shared

0.00

None

14.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.81K

TypeSH

Market value$4.69M

0.56%

Sole

0.00

Shared

0.00

None

8.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares88.42K

TypeSH

Market value$4.48M

0.54%

Sole

0.00

Shared

0.00

None

88.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	815.72K	SH	$99.53M 11.96%	815.72K
ISHARES TRSOLE	CORE S&P500 ETF	163.81K	SH	$92.05M 11.07%	163.81K
ISHARES TRSOLE	RUS 1000 ETF	230.16K	SH	$70.60M 8.49%	230.16K
INVESCO QQQ TRSOLE	COM	126.71K	SH	$59.51M 7.15%	126.71K
ISHARES TRSOLE	ULTRA SHORT-TERM	1.13M	SH	$57.50M 6.91%	1.13M
ISHARES TRSOLE	MSCI ACWI EX US	920.40K	SH	$51.04M 6.14%	920.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	168.52K	SH	$46.32M 5.57%	168.52K
APPLE INCSOLE	COM	150.62K	SH	$33.46M 4.02%	150.62K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.43M	SH	$30.84M 3.71%	1.43M
SPDR SER TRSOLE	PORTFOLI S&P1500	424.90K	SH	$28.90M 3.47%	424.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.99K	SH	$15.16M 1.82%	41.99K
SPDR S&P 500 ETF TRSOLE	COM	26.83K	SH	$15.06M 1.81%	26.83K
WISDOMTREE TRSOLE	US QTLY DIV GRT	186.56K	SH	$14.90M 1.79%	186.56K
ISHARES TRSOLE	CORE S&P MCP ETF	226.38K	SH	$13.21M 1.59%	226.38K
MICROSOFT CORPSOLE	COM	31.39K	SH	$11.78M 1.42%	31.39K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	68.15K	SH	$11.74M 1.41%	68.15K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	330.15K	SH	$10.89M 1.31%	330.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	360.17K	SH	$10.07M 1.21%	360.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	183.19K	SH	$9.09M 1.09%	183.19K
AMAZON COM INCSOLE	COM	37.97K	SH	$7.22M 0.87%	37.97K
LPL FINL HLDGS INCSOLE	COM	20.58K	SH	$6.73M 0.81%	20.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	115.91K	SH	$5.25M 0.63%	115.91K
ISHARES TRSOLE	RUSSELL 3000 ETF	14.89K	SH	$4.73M 0.57%	14.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.81K	SH	$4.69M 0.56%	8.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	88.42K	SH	$4.48M 0.54%	88.42K

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