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Portfolio (Quarterly) Guide ↗

Winthrop Advisory Group LLC

· CIK 0001739043
13F Portfolio $1.1B AUM Filed Oct 24, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 191 New
Page 9 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 VOT VANGUARD INDEX FDS 798.0 $235K 0.02% NEW $294.08 -1.8%
162 AMGN AMGEN INC Healthcare 825.0 $233K 0.02% NEW $282.35 +19.5%
163 BKNG BOOKING HOLDINGS INC Consumer Cyclical 43.0 $232K 0.02% NEW $5399.28 -97.0%
164 SE SEA LTD Consumer Cyclical 1,290.0 $231K 0.02% NEW $178.73 -51.2%
165 ASML ASML HOLDING N V Technology 237.0 $230K 0.02% NEW $969.76 +64.2%
166 LH LABCORP HOLDINGS INC Healthcare 795.0 $228K 0.02% NEW $287.06 -10.9%
167 VYMI VANGUARD WHITEHALL FDS 2,687.0 $228K 0.02% NEW $84.68 +18.3%
168 TRV TRAVELERS COMPANIES INC Financial Services 813.0 $227K 0.02% NEW $279.09 +10.0%
169 ETN EATON CORP PLC Industrials 606.0 $227K 0.02% NEW $374.00 +2.0%
170 CRWD CROWDSTRIKE HLDGS INC Technology 458.0 $225K 0.02% NEW $490.38 +32.2%
171 ACVA ACV AUCTIONS INC Consumer Cyclical 22,500.0 $223K 0.02% NEW $9.91 -40.5%
172 VEA VANGUARD TAX-MANAGED FDS 3,713.0 $222K 0.02% NEW $59.92 +18.0%
173 EFA ISHARES TR 2,362.0 $221K 0.02% NEW $93.36 +11.6%
174 IGV ISHARES TR 1,912.0 $220K 0.02% NEW $115.01 -19.6%
175 IVE ISHARES TR 1,053.0 $217K 0.02% NEW $206.54 +9.5%
176 ARKW ARK ETF TR 1,234.0 $215K 0.02% NEW $174.61 -16.7%
177 ACM AECOM Industrials 1,648.0 $215K 0.02% NEW $130.44 -46.2%
178 PHO INVESCO EXCHANGE TRADED FD T 2,968.0 $214K 0.02% NEW $72.10 -10.0%
179 DE DEERE & CO Industrials 464.0 $213K 0.02% NEW $458.46 +15.9%
180 VCSH VANGUARD SCOTTSDALE FDS 2,643.0 $211K 0.02% NEW $79.92 -1.3%
Page 9 of 10  ·  191 positions

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 46.6%
Technology 28.6%
Consumer Cyclical 8.3%
Communication Services 7.0%
Healthcare 3.0%
Industrials 3.0%
Consumer Defensive 2.4%
Energy 0.8%
Utilities 0.3%
Basic Materials 0.1%