Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 918,312.0 | $136.5M | 11.57% | +18K | +2.0% | $148.69 | +10.9% |
| 2 | IVV | ISHARES TR | — | 181,625.0 | $124.4M | 10.54% | +2K | +0.9% | $684.94 | +10.3% |
| 3 | IWB | ISHARES TR | — | 247,833.0 | $92.6M | 7.84% | -6K | -2.4% | $373.44 | +10.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 129,636.0 | $79.6M | 6.75% | -7K | -4.8% | $614.31 | +17.2% |
| 5 | ACWX | ISHARES TR | — | 1,125,212.0 | $75.5M | 6.40% | +78K | +7.4% | $67.13 | +11.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 187,759.0 | $62.9M | 5.33% | -4K | -1.9% | $335.27 | +10.7% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 2,294,238.0 | $60.2M | 5.10% | -14K | -0.6% | $26.23 | +10.8% |
| 8 | ICSH | ISHARES TR | — | 1,177,437.0 | $59.6M | 5.05% | -39K | -3.2% | $50.58 | -0.2% |
| 9 | AAPL | APPLE INC | Technology | 156,657.0 | $42.6M | 3.61% | — | — | $271.86 | +15.8% |
| 10 | SPTM | SPDR SERIES TRUST | — | 455,439.0 | $37.6M | 3.18% | -17K | -3.7% | $82.50 | +10.6% |
| 11 | DGRW | WISDOMTREE TR | — | 255,277.0 | $22.8M | 1.94% | +41K | +19.3% | $89.43 | +7.6% |
| 12 | IWF | ISHARES TR | — | 47,966.0 | $22.7M | 1.92% | -245.0 | -0.5% | $473.30 | -74.0% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,550.0 | $19.5M | 1.66% | -883.0 | -3.0% | $683.91 | +9.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 39,675.0 | $19.2M | 1.63% | +1K | +3.3% | $483.62 | -20.4% |
| 15 | VXF | VANGUARD INDEX FDS | — | 90,608.0 | $18.9M | 1.61% | +5K | +6.1% | $209.12 | +14.9% |
| 16 | IJH | ISHARES TR | — | 228,413.0 | $15.1M | 1.28% | +33K | +16.8% | $66.00 | +14.5% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 322,510.0 | $12.8M | 1.08% | -7K | -2.2% | $39.59 | +12.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,597.0 | $11.0M | 0.93% | -362.0 | -0.8% | $230.82 | +7.2% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 380,637.0 | $10.4M | 0.89% | +19K | +5.4% | $27.43 | +17.4% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 194,004.0 | $9.8M | 0.83% | -16K | -7.6% | $50.29 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.6%
Technology
28.9%
Consumer Cyclical
7.9%
Communication Services
7.8%
Healthcare
3.4%
Industrials
2.9%
Consumer Defensive
2.5%
Energy
0.7%
Utilities
0.3%