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 | — | 900,447.0 | $131.2M | 11.47% | NEW | — | $145.65 | +11.3% |
| 2 | IVV | ISHARES TR | — | 180,084.0 | $120.5M | 10.54% | NEW | — | $669.30 | +11.5% |
| 3 | IWB | ISHARES TR | — | 253,891.0 | $92.8M | 8.12% | NEW | — | $365.48 | +10.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 136,190.0 | $81.9M | 7.16% | NEW | — | $601.06 | +18.9% |
| 5 | ACWX | ISHARES TR | — | 1,047,501.0 | $68.1M | 5.96% | NEW | — | $65.01 | +15.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 191,449.0 | $63.0M | 5.51% | NEW | — | $329.08 | +10.9% |
| 7 | ICSH | ISHARES TR | — | 1,216,639.0 | $61.7M | 5.40% | NEW | — | $50.75 | -0.4% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 2,308,553.0 | $59.4M | 5.19% | NEW | — | $25.71 | +11.2% |
| 9 | AAPL | APPLE INC | Technology | 157,018.0 | $40.0M | 3.50% | NEW | — | $254.63 | +19.8% |
| 10 | SPTM | SPDR SERIES TRUST | — | 472,826.0 | $38.1M | 3.34% | NEW | — | $80.65 | +11.6% |
| 11 | IWF | ISHARES TR | — | 48,211.0 | $22.6M | 1.98% | NEW | — | $468.41 | -73.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 38,399.0 | $19.9M | 1.74% | NEW | — | $517.95 | -19.1% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,433.0 | $19.7M | 1.72% | NEW | — | $668.02 | +11.2% |
| 14 | DGRW | WISDOMTREE TR | — | 213,994.0 | $19.0M | 1.67% | NEW | — | $88.96 | +7.9% |
| 15 | VXF | VANGUARD INDEX FDS | — | 85,406.0 | $17.9M | 1.56% | NEW | — | $209.34 | +9.2% |
| 16 | IJH | ISHARES TR | — | 195,520.0 | $12.8M | 1.12% | NEW | — | $65.26 | +11.7% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 329,852.0 | $12.7M | 1.11% | NEW | — | $38.57 | +12.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,959.0 | $10.5M | 0.92% | NEW | — | $219.57 | +22.3% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 210,026.0 | $10.5M | 0.92% | NEW | — | $50.07 | -0.5% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 361,149.0 | $9.9M | 0.86% | NEW | — | $27.30 | +18.1% |
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
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%