WINTHROP ADVISORY GROUP LLC

PrivateCIK: 1739043

Location

BOSTON, MA

194

Positions

$1.22B

Total AUM (reported)

12.06M

Total Shares

Allocation by class

CORE S&P TTL STK$137.92M11.3%

COM$134.06M11.0%

CORE S&P500 ETF$122.85M10.0%

RUS 1000 ETF$88.94M7.3%

MSCI ACWI EX US$87.02M7.1%

UNIT SER 1$74.66M6.1%

ULTRA SHORT DUR$61.99M5.1%

Portfolio Concentration

Top 3$349.71M28.6%

4–10$420.60M34.4%

11–25$244.71M20.0%

Rest$208.63M17.0%

Top 3 weight

28.6%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 12.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings194

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares968.32K

TypeSH

Market value$137.92M

11.27%

Sole

0.00

Shared

0.00

None

968.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares188.07K

TypeSH

Market value$122.85M

10.04%

Sole

0.00

Shared

0.00

None

188.07K

ISHARES TR

SOLE

RUS 1000 ETF

Shares249.44K

TypeSH

Market value$88.94M

7.27%

Sole

0.00

Shared

0.00

None

249.44K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares1.27M

TypeSH

Market value$87.02M

7.11%

Sole

0.00

Shared

0.00

None

1.27M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares129.36K

TypeSH

Market value$74.66M

6.10%

Sole

0.00

Shared

0.00

None

129.36K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares1.22M

TypeSH

Market value$61.99M

5.07%

Sole

0.00

Shared

0.00

None

1.22M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares190.05K

TypeSH

Market value$60.97M

4.98%

Sole

0.00

Shared

0.00

None

190.05K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.40M

TypeSH

Market value$60.12M

4.91%

Sole

0.00

Shared

0.00

None

2.40M

APPLE INC

SOLE

COM

Shares154.21K

TypeSH

Market value$39.14M

3.20%

Sole

0.00

Shared

0.00

None

154.21K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares464.26K

TypeSH

Market value$36.70M

3.00%

Sole

0.00

Shared

0.00

None

464.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares537.01K

TypeSH

Market value$36.26M

2.96%

Sole

0.00

Shared

0.00

None

537.01K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares294.51K

TypeSH

Market value$25.87M

2.11%

Sole

0.00

Shared

0.00

None

294.51K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares558.67K

TypeSH

Market value$21.77M

1.78%

Sole

0.00

Shared

0.00

None

558.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares47.70K

TypeSH

Market value$20.34M

1.66%

Sole

0.00

Shared

0.00

None

47.70K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares98.46K

TypeSH

Market value$20.26M

1.66%

Sole

0.00

Shared

0.00

None

98.46K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares29.05K

TypeSH

Market value$18.95M

1.55%

Sole

0.00

Shared

0.00

None

29.05K

MICROSOFT CORP

SOLE

COM

Shares40.84K

TypeSH

Market value$15.12M

1.24%

Sole

0.00

Shared

0.00

None

40.84K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares321.68K

TypeSH

Market value$12.50M

1.02%

Sole

0.00

Shared

0.00

None

321.68K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares49.32K

TypeSH

Market value$11.72M

0.96%

Sole

0.00

Shared

0.00

None

49.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares374.28K

TypeSH

Market value$11.48M

0.94%

Sole

0.00

Shared

0.00

None

374.28K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares149.75K

TypeSH

Market value$10.45M

0.85%

Sole

0.00

Shared

0.00

None

149.75K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares132.94K

TypeSH

Market value$10.25M

0.84%

Sole

0.00

Shared

0.00

None

132.94K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares204.65K

TypeSH

Market value$10.21M

0.83%

Sole

0.00

Shared

0.00

None

204.65K

AMAZON COM INC

SOLE

COM

Shares47.51K

TypeSH

Market value$9.89M

0.81%

Sole

0.00

Shared

0.00

None

47.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.09K

TypeSH

Market value$9.65M

0.79%

Sole

0.00

Shared

0.00

None

22.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	968.32K	SH	$137.92M 11.27%	968.32K
ISHARES TRSOLE	CORE S&P500 ETF	188.07K	SH	$122.85M 10.04%	188.07K
ISHARES TRSOLE	RUS 1000 ETF	249.44K	SH	$88.94M 7.27%	249.44K
ISHARES TRSOLE	MSCI ACWI EX US	1.27M	SH	$87.02M 7.11%	1.27M
INVESCO QQQ TRSOLE	UNIT SER 1	129.36K	SH	$74.66M 6.10%	129.36K
ISHARES TRSOLE	ULTRA SHORT DUR	1.22M	SH	$61.99M 5.07%	1.22M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	190.05K	SH	$60.97M 4.98%	190.05K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.40M	SH	$60.12M 4.91%	2.40M
APPLE INCSOLE	COM	154.21K	SH	$39.14M 3.20%	154.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	464.26K	SH	$36.70M 3.00%	464.26K
ISHARES TRSOLE	CORE S&P MCP ETF	537.01K	SH	$36.26M 2.96%	537.01K
WISDOMTREE TRSOLE	US QTLY DIV GRT	294.51K	SH	$25.87M 2.11%	294.51K
ISHARES TRSOLE	INTL EQTY FACTOR	558.67K	SH	$21.77M 1.78%	558.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	47.70K	SH	$20.34M 1.66%	47.70K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	98.46K	SH	$20.26M 1.66%	98.46K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	29.05K	SH	$18.95M 1.55%	29.05K
MICROSOFT CORPSOLE	COM	40.84K	SH	$15.12M 1.24%	40.84K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	321.68K	SH	$12.50M 1.02%	321.68K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	49.32K	SH	$11.72M 0.96%	49.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	374.28K	SH	$11.48M 0.94%	374.28K
ISHARES INCSOLE	CORE MSCI EMKT	149.75K	SH	$10.45M 0.85%	149.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	132.94K	SH	$10.25M 0.84%	132.94K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	204.65K	SH	$10.21M 0.83%	204.65K
AMAZON COM INCSOLE	COM	47.51K	SH	$9.89M 0.81%	47.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.09K	SH	$9.65M 0.79%	22.09K

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