WINTHROP ADVISORY GROUP LLC

Filed: 7/23/2025ACC: 0001739043-25-000004

📋 What this filing means

WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$1.04B

Total AUM (reported)

10.17M

Total Shares

Allocation by class

COM$225.98M21.8%

CORE S&P TTL STK$116.78M11.3%

CORE S&P500 ETF$109.64M10.6%

RUS 1000 ETF$87.31M8.4%

ULTRA SHORT-TERM$60.75M5.9%

MSCI ACWI EX US$59.02M5.7%

TOTAL STK MKT$58.60M5.7%

Portfolio Concentration

Top 3$313.74M30.3%

4–10$374.47M36.1%

11–25$180.15M17.4%

Rest$168.14M16.2%

Top 3 weight

30.3%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 10.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares864.81K

TypeSH

Market value$116.78M

11.27%

Sole

0.00

Shared

0.00

None

864.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares176.59K

TypeSH

Market value$109.64M

10.58%

Sole

0.00

Shared

0.00

None

176.59K

ISHARES TR

SOLE

RUS 1000 ETF

Shares257.11K

TypeSH

Market value$87.31M

8.42%

Sole

0.00

Shared

0.00

None

257.11K

INVESCO QQQ TR

SOLE

COM

Shares133.50K

TypeSH

Market value$73.72M

7.11%

Sole

0.00

Shared

0.00

None

133.50K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares1.20M

TypeSH

Market value$60.75M

5.86%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

MSCI ACWI EX US

Shares968.52K

TypeSH

Market value$59.02M

5.69%

Sole

0.00

Shared

0.00

None

968.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares192.22K

TypeSH

Market value$58.60M

5.65%

Sole

0.00

Shared

0.00

None

192.22K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.29M

TypeSH

Market value$54.46M

5.25%

Sole

0.00

Shared

0.00

None

2.29M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares480.14K

TypeSH

Market value$35.96M

3.47%

Sole

0.00

Shared

0.00

None

480.14K

APPLE INC

SOLE

COM

Shares155.79K

TypeSH

Market value$31.96M

3.08%

Sole

0.00

Shared

0.00

None

155.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.26K

TypeSH

Market value$20.49M

1.98%

Sole

0.00

Shared

0.00

None

48.26K

MICROSOFT CORP

SOLE

COM

Shares38.38K

TypeSH

Market value$19.09M

1.84%

Sole

0.00

Shared

0.00

None

38.38K

SPDR S&P 500 ETF TR

SOLE

COM

Shares29.65K

TypeSH

Market value$18.37M

1.77%

Sole

0.00

Shared

0.00

None

29.65K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares192.92K

TypeSH

Market value$16.16M

1.56%

Sole

0.00

Shared

0.00

None

192.92K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares74.09K

TypeSH

Market value$14.28M

1.38%

Sole

0.00

Shared

0.00

None

74.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares222.82K

TypeSH

Market value$13.82M

1.33%

Sole

0.00

Shared

0.00

None

222.82K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares331.93K

TypeSH

Market value$11.90M

1.15%

Sole

0.00

Shared

0.00

None

331.93K

AMAZON COM INC

SOLE

COM

Shares46.36K

TypeSH

Market value$10.17M

0.98%

Sole

0.00

Shared

0.00

None

46.36K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares205.58K

TypeSH

Market value$10.08M

0.97%

Sole

0.00

Shared

0.00

None

205.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares362.62K

TypeSH

Market value$9.61M

0.93%

Sole

0.00

Shared

0.00

None

362.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.47K

TypeSH

Market value$8.55M

0.82%

Sole

0.00

Shared

0.00

None

19.47K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares110.91K

TypeSH

Market value$7.66M

0.74%

Sole

0.00

Shared

0.00

None

110.91K

LPL FINL HLDGS INC

SOLE

COM

Shares20.35K

TypeSH

Market value$7.63M

0.74%

Sole

0.00

Shared

0.00

None

20.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares126.70K

TypeSH

Market value$6.42M

0.62%

Sole

0.00

Shared

0.00

None

126.70K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares16.86K

TypeSH

Market value$5.92M

0.57%

Sole

0.00

Shared

0.00

None

16.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	864.81K	SH	$116.78M 11.27%	864.81K
ISHARES TRSOLE	CORE S&P500 ETF	176.59K	SH	$109.64M 10.58%	176.59K
ISHARES TRSOLE	RUS 1000 ETF	257.11K	SH	$87.31M 8.42%	257.11K
INVESCO QQQ TRSOLE	COM	133.50K	SH	$73.72M 7.11%	133.50K
ISHARES TRSOLE	ULTRA SHORT-TERM	1.20M	SH	$60.75M 5.86%	1.20M
ISHARES TRSOLE	MSCI ACWI EX US	968.52K	SH	$59.02M 5.69%	968.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	192.22K	SH	$58.60M 5.65%	192.22K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.29M	SH	$54.46M 5.25%	2.29M
SPDR SER TRSOLE	PORTFOLI S&P1500	480.14K	SH	$35.96M 3.47%	480.14K
APPLE INCSOLE	COM	155.79K	SH	$31.96M 3.08%	155.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.26K	SH	$20.49M 1.98%	48.26K
MICROSOFT CORPSOLE	COM	38.38K	SH	$19.09M 1.84%	38.38K
SPDR S&P 500 ETF TRSOLE	COM	29.65K	SH	$18.37M 1.77%	29.65K
WISDOMTREE TRSOLE	US QTLY DIV GRT	192.92K	SH	$16.16M 1.56%	192.92K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	74.09K	SH	$14.28M 1.38%	74.09K
ISHARES TRSOLE	CORE S&P MCP ETF	222.82K	SH	$13.82M 1.33%	222.82K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	331.93K	SH	$11.90M 1.15%	331.93K
AMAZON COM INCSOLE	COM	46.36K	SH	$10.17M 0.98%	46.36K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	205.58K	SH	$10.08M 0.97%	205.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	362.62K	SH	$9.61M 0.93%	362.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.47K	SH	$8.55M 0.82%	19.47K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	110.91K	SH	$7.66M 0.74%	110.91K
LPL FINL HLDGS INCSOLE	COM	20.35K	SH	$7.63M 0.74%	20.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	126.70K	SH	$6.42M 0.62%	126.70K
ISHARES TRSOLE	RUSSELL 3000 ETF	16.86K	SH	$5.92M 0.57%	16.86K

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