Portfolio (Quarterly) Guide ↗

Winthrop Advisory Group LLC

· CIK 0001739043

13F Portfolio $1.2B AUM 275 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 9 New 91 Added 60 Reduced 12 Exited

Page 2 of 5 · 91 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TSLA	TESLA INC	Consumer Cyclical	9,748.0	$4.4M	0.37%	+214.0	+2.2%	$449.72	-7.2%
22	—	BERKSHIRE HATHAWAY INC DEL	—	15,968.0	$4.0M	0.34%	+7K	+79.3%	$249.42	—
23	IXUS	ISHARES TR	—	35,487.0	$3.0M	0.26%	+1K	+4.4%	$84.64	+12.4%
24	DGRO	ISHARES TR	—	41,168.0	$2.9M	0.24%	+593.0	+1.5%	$69.42	+6.8%
25	WMT	WALMART INC	Consumer Defensive	23,248.0	$2.6M	0.22%	+301.0	+1.3%	$111.73	+17.1%
26	AVGO	BROADCOM INC	Technology	6,872.0	$2.4M	0.20%	+279.0	+4.2%	$346.08	+19.8%
27	JNJ	JOHNSON & JOHNSON	Healthcare	10,521.0	$2.2M	0.18%	+986.0	+10.3%	$207.22	+11.8%
28	DFUS	DIMENSIONAL ETF TRUST	—	28,047.0	$2.1M	0.18%	+154.0	+0.6%	$74.17	+8.9%
29	IEFA	ISHARES TR	—	22,200.0	$2.0M	0.17%	+6K	+37.2%	$89.46	+8.8%
30	LLY	ELI LILLY & CO	Healthcare	1,745.0	$1.9M	0.16%	+15.0	+0.9%	$1069.42	-2.6%
31	GLD	SPDR GOLD TR	Financial Services	4,468.0	$1.8M	0.15%	+2K	+100.5%	$396.27	+5.2%
32	VO	VANGUARD INDEX FDS	—	5,572.0	$1.6M	0.14%	+744.0	+15.4%	$290.23	-73.3%
33	KLAC	KLA CORP	Technology	1,126.0	$1.3M	0.11%	+91.0	+8.8%	$1118.92	+64.6%
34	IBM	INTERNATIONAL BUSINESS MACHS	Technology	4,140.0	$1.2M	0.10%	+167.0	+4.2%	$296.12	-14.6%
35	CAT	CATERPILLAR INC	Industrials	2,078.0	$1.2M	0.10%	+30.0	+1.5%	$570.57	+51.8%
36	COST	COSTCO WHSL CORP NEW	Consumer Defensive	1,342.0	$1.2M	0.10%	+23.0	+1.7%	$862.32	+21.8%
37	ABBV	ABBVIE INC	Healthcare	4,721.0	$1.1M	0.09%	+255.0	+5.7%	$226.89	-5.4%
38	ACWI	ISHARES TR	—	7,155.0	$1.0M	0.09%	+230.0	+3.3%	$141.49	+10.0%
39	ORCL	ORACLE CORP	Technology	5,162.0	$1.0M	0.09%	+95.0	+1.9%	$194.77	-2.6%
40	CI	THE CIGNA GROUP	Healthcare	3,414.0	$937K	0.08%	+35.0	+1.0%	$274.39	+2.8%

Page 2 of 5 · 91 positions

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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%