Winthrop Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 558,670 | +558,670 | 0 | 21,765,783 | 1.78% | +21,765,783 |
| ISHARES TR | 228,413 | 537,011 | +308,598 | 15,075,235 | 36,264,342 | 2.96% | +21,189,107 |
| ISHARES TR | 1,125,212 | 1,270,962 | +145,750 | 75,535,447 | 87,022,791 | 7.11% | +11,487,344 |
| WISDOMTREE TR(WT) | 255,277 | 294,509 | +39,232 | 22,829,384 | 25,869,675 | 2.11% | +3,040,291 |
| INVESCO EXCH TRADED FD TR II | 36,241 | 49,317 | +13,076 | 9,166,082 | 11,718,611 | 0.96% | +2,552,529 |
| ISHARES TR | 1,177,437 | 1,224,629 | +47,192 | 59,554,783 | 61,990,714 | 5.07% | +2,435,931 |
| VANGUARD SCOTTSDALE FDS | 61,791 | 84,858 | +23,067 | 7,523,104 | 9,308,051 | 0.76% | +1,784,947 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,721 | +3,721 | 0 | 1,760,773 | 0.14% | +1,760,773 |
| ISHARES TR | 918,312 | 968,315 | +50,003 | 136,543,834 | 137,917,140 | 11.27% | +1,373,306 |
| VANGUARD INDEX FDS | 90,608 | 98,456 | +7,848 | 18,948,032 | 20,262,263 | 1.66% | +1,314,231 |
| ISHARES INC | 136,840 | 149,752 | +12,912 | 9,198,364 | 10,445,224 | 0.85% | +1,246,860 |
| VANGUARD INDEX FDS | 17,329 | 22,086 | +4,757 | 8,454,210 | 9,646,808 | 0.79% | +1,192,598 |
| VANGUARD STAR FDS | 120,395 | 132,935 | +12,540 | 9,082,607 | 10,250,633 | 0.84% | +1,168,026 |
| SCHWAB STRATEGIC TR | 380,637 | 374,280 | -6,357 | 10,440,865 | 11,482,922 | 0.94% | +1,042,057 |
| VANGUARD SCOTTSDALE FDS | 7,759 | 17,069 | +9,310 | 716,164 | 1,600,010 | 0.13% | +883,846 |
| SCHWAB STRATEGIC TR | 10,025 | 32,142 | +22,117 | 326,999 | 936,299 | 0.08% | +609,300 |
| ISHARES TR | 35,487 | 41,351 | +5,864 | 3,003,642 | 3,582,674 | 0.29% | +579,032 |
| ALBERTSONS COS INC | 0 | 29,439 | +29,439 | 0 | 501,634 | 0.04% | +501,634 |
| VANGUARD MUN BD FDS | 194,004 | 204,654 | +10,650 | 9,756,437 | 10,210,198 | 0.83% | +453,761 |
| PIMCO ETF TR | 0 | 4,455 | +4,455 | 0 | 411,072 | 0.03% | +411,072 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,074 | +9,074 | 0 | 395,544 | 0.03% | +395,544 |
| ISHARES TR | 22,775 | 24,267 | +1,492 | 4,790,510 | 5,185,128 | 0.42% | +394,618 |
| JOHNSON & JOHNSON(JNJ) | 10,521 | 10,504 | -17 | 2,180,143 | 2,567,508 | 0.21% | +387,365 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,725 | +2,725 | 0 | 376,949 | 0.03% | +376,949 |
| VANGUARD INDEX FDS | 27,311 | 28,328 | +1,017 | 5,216,124 | 5,557,970 | 0.45% | +341,846 |
| EXXON MOBIL CORP(XOM) | 7,201 | 6,868 | -333 | 869,831 | 1,165,199 | 0.10% | +295,368 |
| PIMCO ETF TR | 0 | 11,069 | +11,069 | 0 | 290,008 | 0.02% | +290,008 |
| CATERPILLAR INC(CAT) | 2,078 | 2,076 | -2 | 1,185,638 | 1,470,631 | 0.12% | +284,993 |
| WALMART INC(WMT) | 23,248 | 23,127 | -121 | 2,597,500 | 2,879,918 | 0.24% | +282,418 |
| KLA CORP(KLAC) | 1,126 | 1,033 | -93 | 1,259,903 | 1,520,346 | 0.12% | +260,443 |
| SELECT SECTOR SPDR TR | 0 | 4,068 | +4,068 | 0 | 249,189 | 0.02% | +249,189 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,550 | +1,550 | 0 | 248,496 | 0.02% | +248,496 |
| CORNING INC(GLW) | 0 | 1,678 | +1,678 | 0 | 228,174 | 0.02% | +228,174 |
| VANGUARD SCOTTSDALE FDS | 3,719 | 6,576 | +2,857 | 296,519 | 521,246 | 0.04% | +224,727 |
| BERKSHIRE HATHAWAY INC DEL | 15,968 | 8,780 | -7,188 | 3,982,765 | 4,207,136 | 0.34% | +224,371 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 489 | +489 | 0 | 218,256 | 0.02% | +218,256 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 614 | +614 | 0 | 211,896 | 0.02% | +211,896 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 273 | +273 | 0 | 210,923 | 0.02% | +210,923 |
| ISHARES TR | 22,200 | 24,266 | +2,066 | 1,986,012 | 2,196,827 | 0.18% | +210,815 |
| CHEVRON CORPORATION(CVX) | 5,089 | 4,770 | -319 | 777,026 | 987,004 | 0.08% | +209,978 |
| MICRON TECHNOLOGY INC(MU) | 0 | 612 | +612 | 0 | 206,904 | 0.02% | +206,904 |
| LABCORP HOLDINGS INC(LH) | 0 | 770 | +770 | 0 | 205,510 | 0.02% | +205,510 |
| LAM RESEARCH CORP(LRCX) | 0 | 959 | +959 | 0 | 205,134 | 0.02% | +205,134 |
| APPLIED MATLS INC | 2,386 | 2,392 | +6 | 613,440 | 817,609 | 0.07% | +204,169 |
| WILLIAMS COS INC(WMB) | 0 | 2,782 | +2,782 | 0 | 202,473 | 0.02% | +202,473 |
| WELLTOWER INC(WELL) | 0 | 1,020 | +1,020 | 0 | 201,643 | 0.02% | +201,643 |
| GE VERNOVA INC(GEV) | 532 | 571 | +39 | 338,986 | 498,555 | 0.04% | +159,569 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 17,000 | +17,000 | 0 | 138,047 | — | +138,047 |
| EYEPOINT INC(EYPT) | 0 | 10,100 | +10,100 | 0 | 130,189 | 0.01% | +130,189 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 830 | 1,096 | +266 | 252,840 | 371,401 | 0.03% | +118,561 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,342 | 1,258 | -84 | 1,157,239 | 1,253,617 | 0.10% | +96,378 |
| ACV AUCTIONS INC(ACVA) | 0 | 22,500 | +22,500 | 0 | 95,400 | 0.01% | +95,400 |
| ISHARES TR | 8,794 | 8,750 | -44 | 1,241,198 | 1,324,769 | 0.11% | +83,571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,208 | 1,848 | +640 | 207,357 | 270,325 | 0.02% | +62,968 |
| T ROWE PRICE ETF INC | 14,723 | 16,169 | +1,446 | 662,090 | 721,605 | 0.06% | +59,515 |
| PEPSICO INC(PEP) | 6,165 | 6,144 | -21 | 895,087 | 954,098 | 0.08% | +59,011 |
| STARBUCKS CORP(SBUX) | 9,761 | 9,801 | +40 | 822,131 | 878,055 | 0.07% | +55,924 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,463 | 4,457 | -6 | 2,702,253 | 2,755,562 | 0.23% | +53,309 |
| TRANE TECHNOLOGIES PLC(TT) | 2,021 | 1,957 | -64 | 765,559 | 815,560 | 0.07% | +50,001 |
| HONEYWELL INTL INC(HON) | 1,641 | 1,632 | -9 | 319,344 | 368,884 | 0.03% | +49,540 |
| GLOBAL X FDS | 3,343 | 3,746 | +403 | 217,374 | 265,357 | 0.02% | +47,983 |
| SELECT SECTOR SPDR TR | 5,985 | 6,823 | +838 | 861,717 | 906,798 | 0.07% | +45,081 |
| VANGUARD INTL EQUITY INDEX F | 112,212 | 112,430 | +218 | 6,032,534 | 6,076,846 | 0.50% | +44,312 |
| VANGUARD INDEX FDS | 5,414 | 5,754 | +340 | 3,395,565 | 3,438,256 | 0.28% | +42,691 |
| RTX CORPORATION(RTX) | 3,708 | 3,746 | +38 | 681,103 | 722,686 | 0.06% | +41,583 |
| AT&T INC(T) | 20,410 | 18,891 | -1,519 | 506,984 | 547,649 | 0.04% | +40,665 |
| ISHARES TR | 41,168 | 41,229 | +61 | 2,857,876 | 2,893,425 | 0.24% | +35,549 |
| ANALOG DEVICES INC(ADI) | 998 | 945 | -53 | 266,512 | 300,795 | 0.02% | +34,283 |
| ISHARES TR | 1,240 | 1,241 | +1 | 373,542 | 407,743 | 0.03% | +34,201 |
| GILEAD SCIENCES INC(GILD) | 1,925 | 1,932 | +7 | 235,911 | 269,263 | 0.02% | +33,352 |
| COCA COLA CO(KO) | 5,433 | 5,394 | -39 | 380,078 | 413,067 | 0.03% | +32,989 |
| MCDONALDS CORP(MCD) | 2,450 | 2,508 | +58 | 746,826 | 779,601 | 0.06% | +32,775 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,474 | 4,482 | +8 | 241,759 | 271,832 | 0.02% | +30,073 |
| VANECK ETF TRUST | 1,499 | 1,484 | -15 | 539,751 | 568,877 | 0.05% | +29,126 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,730 | 2,733 | +3 | 389,453 | 416,810 | 0.03% | +27,357 |
| VANGUARD WHITEHALL FDS | 4,674 | 4,695 | +21 | 670,789 | 695,274 | 0.06% | +24,485 |
| VANGUARD WHITEHALL FDS | 2,979 | 3,079 | +100 | 268,110 | 290,165 | 0.02% | +22,055 |
| ASML HLDG NV | 214 | 188 | -26 | 230,416 | 248,876 | 0.02% | +18,460 |
| WASTE MGMT INC DEL(WM) | 1,478 | 1,458 | -20 | 318,914 | 334,948 | 0.03% | +16,034 |
| TJX COS INC NEW(TJX) | 2,207 | 2,212 | +5 | 338,903 | 353,286 | 0.03% | +14,383 |
| ISHARES TR | 13,086 | 13,098 | +12 | 1,259,797 | 1,273,502 | 0.10% | +13,705 |
| ISHARES TR | 4,477 | 4,423 | -54 | 537,990 | 549,790 | 0.04% | +11,800 |
| PROCTER & GAMBLE CO(PG) | 9,714 | 9,730 | +16 | 1,393,907 | 1,405,356 | 0.11% | +11,449 |
| AMBEV SA(ABEV) | 24,634 | 24,634 | 0 | 62,897 | 71,931 | 0.01% | +9,034 |
| SCHWAB STRATEGIC TR | 9,260 | 9,347 | +87 | 246,051 | 254,233 | 0.02% | +8,182 |
| CISCO SYS INC(CSCO) | 9,279 | 9,325 | +46 | 716,431 | 723,546 | 0.06% | +7,115 |
| SPDR SERIES TRUST | 2,984 | 2,984 | 0 | 266,173 | 273,096 | 0.02% | +6,923 |
| VANGUARD INDEX FDS | 1,237 | 1,237 | 0 | 261,966 | 268,719 | 0.02% | +6,753 |
| GENERAL DYNAMICS CORP(GD) | 1,003 | 1,003 | 0 | 337,757 | 344,367 | 0.03% | +6,610 |
| ISHARES TR | 2,884 | 2,914 | +30 | 276,967 | 283,054 | 0.02% | +6,087 |
| ISHARES TR | 1,394 | 1,395 | +1 | 299,288 | 305,098 | 0.02% | +5,810 |
| VANGUARD TAX-MANAGED FDS | 3,376 | 3,378 | +2 | 210,888 | 216,447 | 0.02% | +5,559 |
| TRAVELERS COMPANIES INC(TRV) | 826 | 830 | +4 | 236,586 | 242,017 | 0.02% | +5,431 |
| ISHARES TR | 2,395 | 2,439 | +44 | 255,553 | 259,712 | 0.02% | +4,159 |
| PFIZER INC(PFE) | 15,179 | 13,641 | -1,538 | 379,264 | 383,052 | 0.03% | +3,788 |
| MICROVISION INC DEL | 28,725 | 41,129 | +12,404 | 23,787 | 26,372 | 0.00% | +2,585 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,998 | 5,757 | -1,241 | 286,546 | 288,997 | 0.02% | +2,451 |
| UNITED PARCEL SVCS INC(UPS) | 4,426 | 4,484 | +58 | 439,142 | 441,126 | 0.04% | +1,984 |
| MERCK & CO INC(MRK) | 8,477 | 7,451 | -1,026 | 900,936 | 902,635 | 0.07% | +1,699 |
| VANGUARD INDEX FDS | 910 | 910 | 0 | 274,783 | 274,911 | 0.02% | +128 |