WINTHROP ADVISORY GROUP LLC

Filed: 10/24/2025ACC: 0001739043-25-000007

📋 What this filing means

WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$1.14B

Total AUM (reported)

10.47M

Total Shares

Allocation by class

COM$141.71M12.4%

CORE S&P TTL STK$131.15M11.5%

CORE S&P500 ETF$120.53M10.5%

RUS 1000 ETF$92.79M8.1%

UNIT SER 1$81.86M7.2%

MSCI ACWI EX US$68.10M6.0%

TOTAL STK MKT$63.00M5.5%

Portfolio Concentration

Top 3$344.47M30.1%

4–10$412.17M36.1%

11–25$196.53M17.2%

Rest$189.95M16.6%

Top 3 weight

30.1%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 10.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares900.45K

TypeSH

Market value$131.15M

11.47%

Sole

0.00

Shared

0.00

None

900.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares180.08K

TypeSH

Market value$120.53M

10.54%

Sole

0.00

Shared

0.00

None

180.08K

ISHARES TR

SOLE

RUS 1000 ETF

Shares253.89K

TypeSH

Market value$92.79M

8.12%

Sole

0.00

Shared

0.00

None

253.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares136.19K

TypeSH

Market value$81.86M

7.16%

Sole

0.00

Shared

0.00

None

136.19K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares1.05M

TypeSH

Market value$68.10M

5.96%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares191.45K

TypeSH

Market value$63.00M

5.51%

Sole

0.00

Shared

0.00

None

191.45K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares1.22M

TypeSH

Market value$61.74M

5.40%

Sole

0.00

Shared

0.00

None

1.22M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.31M

TypeSH

Market value$59.35M

5.19%

Sole

0.00

Shared

0.00

None

2.31M

APPLE INC

SOLE

COM

Shares157.02K

TypeSH

Market value$39.98M

3.50%

Sole

0.00

Shared

0.00

None

157.02K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares472.83K

TypeSH

Market value$38.13M

3.34%

Sole

0.00

Shared

0.00

None

472.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.21K

TypeSH

Market value$22.58M

1.98%

Sole

0.00

Shared

0.00

None

48.21K

MICROSOFT CORP

SOLE

COM

Shares38.40K

TypeSH

Market value$19.89M

1.74%

Sole

0.00

Shared

0.00

None

38.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.43K

TypeSH

Market value$19.66M

1.72%

Sole

0.00

Shared

0.00

None

29.43K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares213.99K

TypeSH

Market value$19.04M

1.67%

Sole

0.00

Shared

0.00

None

213.99K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares85.41K

TypeSH

Market value$17.88M

1.56%

Sole

0.00

Shared

0.00

None

85.41K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares195.52K

TypeSH

Market value$12.76M

1.12%

Sole

0.00

Shared

0.00

None

195.52K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares329.85K

TypeSH

Market value$12.72M

1.11%

Sole

0.00

Shared

0.00

None

329.85K

AMAZON COM INC

SOLE

COM

Shares47.96K

TypeSH

Market value$10.53M

0.92%

Sole

0.00

Shared

0.00

None

47.96K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares210.03K

TypeSH

Market value$10.52M

0.92%

Sole

0.00

Shared

0.00

None

210.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares361.15K

TypeSH

Market value$9.86M

0.86%

Sole

0.00

Shared

0.00

None

361.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.83K

TypeSH

Market value$9.52M

0.83%

Sole

0.00

Shared

0.00

None

19.83K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares117.68K

TypeSH

Market value$8.64M

0.76%

Sole

0.00

Shared

0.00

None

117.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.16K

TypeSH

Market value$8.32M

0.73%

Sole

0.00

Shared

0.00

None

126.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares30.48K

TypeSH

Market value$7.53M

0.66%

Sole

0.00

Shared

0.00

None

30.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares139.52K

TypeSH

Market value$7.08M

0.62%

Sole

0.00

Shared

0.00

None

139.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	900.45K	SH	$131.15M 11.47%	900.45K
ISHARES TRSOLE	CORE S&P500 ETF	180.08K	SH	$120.53M 10.54%	180.08K
ISHARES TRSOLE	RUS 1000 ETF	253.89K	SH	$92.79M 8.12%	253.89K
INVESCO QQQ TRSOLE	UNIT SER 1	136.19K	SH	$81.86M 7.16%	136.19K
ISHARES TRSOLE	MSCI ACWI EX US	1.05M	SH	$68.10M 5.96%	1.05M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	191.45K	SH	$63.00M 5.51%	191.45K
ISHARES TRSOLE	ULTRA SHORT DUR	1.22M	SH	$61.74M 5.40%	1.22M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.31M	SH	$59.35M 5.19%	2.31M
APPLE INCSOLE	COM	157.02K	SH	$39.98M 3.50%	157.02K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	472.83K	SH	$38.13M 3.34%	472.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.21K	SH	$22.58M 1.98%	48.21K
MICROSOFT CORPSOLE	COM	38.40K	SH	$19.89M 1.74%	38.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.43K	SH	$19.66M 1.72%	29.43K
WISDOMTREE TRSOLE	US QTLY DIV GRT	213.99K	SH	$19.04M 1.67%	213.99K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	85.41K	SH	$17.88M 1.56%	85.41K
ISHARES TRSOLE	CORE S&P MCP ETF	195.52K	SH	$12.76M 1.12%	195.52K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	329.85K	SH	$12.72M 1.11%	329.85K
AMAZON COM INCSOLE	COM	47.96K	SH	$10.53M 0.92%	47.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	210.03K	SH	$10.52M 0.92%	210.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	361.15K	SH	$9.86M 0.86%	361.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.83K	SH	$9.52M 0.83%	19.83K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	117.68K	SH	$8.64M 0.76%	117.68K
ISHARES INCSOLE	CORE MSCI EMKT	126.16K	SH	$8.32M 0.73%	126.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	30.48K	SH	$7.53M 0.66%	30.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	139.52K	SH	$7.08M 0.62%	139.52K

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