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 | +9.1% |
| 2 | IVV | ISHARES TR | — | 181,625.0 | $124.4M | 10.54% | +2K | +0.9% | $684.94 | +8.9% |
| 3 | ACWX | ISHARES TR | — | 1,125,212.0 | $75.5M | 6.40% | +78K | +7.4% | $67.13 | +12.2% |
| 4 | DGRW | WISDOMTREE TR | — | 255,277.0 | $22.8M | 1.94% | +41K | +19.3% | $89.43 | +7.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 39,675.0 | $19.2M | 1.63% | +1K | +3.3% | $483.62 | -13.3% |
| 6 | VXF | VANGUARD INDEX FDS | — | 90,608.0 | $18.9M | 1.61% | +5K | +6.1% | $209.12 | +9.3% |
| 7 | IJH | ISHARES TR | — | 228,413.0 | $15.1M | 1.28% | +33K | +16.8% | $66.00 | +10.5% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 380,637.0 | $10.4M | 0.89% | +19K | +5.4% | $27.43 | +17.6% |
| 9 | IEMG | ISHARES INC | — | 136,840.0 | $9.2M | 0.78% | +11K | +8.5% | $67.22 | +19.9% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36,241.0 | $9.2M | 0.78% | +6K | +18.9% | $252.92 | +16.3% |
| 11 | VXUS | VANGUARD STAR FDS | — | 120,395.0 | $9.1M | 0.77% | +3K | +2.3% | $75.44 | +12.1% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 151,545.0 | $7.7M | 0.65% | +12K | +8.6% | $50.77 | — |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 61,791.0 | $7.5M | 0.64% | +49K | +386.5% | $121.75 | +5.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 22,921.0 | $7.2M | 0.61% | +821.0 | +3.7% | $313.00 | +23.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 18,660.0 | $5.9M | 0.50% | +635.0 | +3.5% | $313.80 | +22.2% |
| 16 | GSIE | GOLDMAN SACHS ETF TR | — | 128,509.0 | $5.5M | 0.47% | +3K | +2.6% | $42.94 | +6.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 27,311.0 | $5.2M | 0.44% | +986.0 | +3.8% | $190.99 | +9.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 7,876.0 | $5.2M | 0.44% | +82.0 | +1.1% | $660.11 | -8.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,652.0 | $5.2M | 0.44% | +194.0 | +0.8% | $219.78 | +5.1% |
| 20 | IWD | ISHARES TR | — | 22,775.0 | $4.8M | 0.41% | +1K | +5.6% | $210.34 | +11.6% |
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%