Winthrop Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 462,176 | +462,176 | 0 | 41,960,931 | 2.83% | +41,960,931 |
| ISHARES TR | 968,315 | 1,025,806 | +57,491 | 137,917,140 | 168,509,083 | 11.35% | +30,591,943 |
| ISHARES TR | 188,068 | 197,805 | +9,737 | 122,847,972 | 148,134,319 | 9.98% | +25,286,347 |
| INVESCO QQQ TR | 129,357 | 127,279 | -2,078 | 74,662,413 | 93,613,619 | 6.31% | +18,951,206 |
| ISHARES TR | 1,270,962 | 1,382,668 | +111,706 | 87,022,791 | 105,234,819 | 7.09% | +18,212,028 |
| DIMENSIONAL ETF TRUST | 0 | 315,175 | +315,175 | 0 | 13,981,143 | 0.94% | +13,981,143 |
| ISHARES TR | 249,440 | 247,599 | -1,841 | 88,940,383 | 101,391,861 | 6.83% | +12,451,478 |
| SCHWAB STRATEGIC TR | 2,395,034 | 2,487,708 | +92,674 | 60,115,343 | 72,044,005 | 4.85% | +11,928,662 |
| VANGUARD INDEX FDS | 190,049 | 194,227 | +4,178 | 60,969,688 | 71,871,909 | 4.84% | +10,902,221 |
| INVESCO EXCH TRADED FD TR II | 49,317 | 69,033 | +19,716 | 11,718,611 | 20,914,927 | 1.41% | +9,196,316 |
| WISDOMTREE TR(WT) | 294,509 | 356,925 | +62,416 | 25,869,675 | 34,129,203 | 2.30% | +8,259,528 |
| J P MORGAN EXCHANGE TRADED F | 0 | 146,850 | +146,850 | 0 | 7,369,476 | 0.50% | +7,369,476 |
| ISHARES TR | 1,224,629 | 1,360,435 | +135,806 | 61,990,714 | 68,810,803 | 4.63% | +6,820,089 |
| ISHARES TR | 537,011 | 545,312 | +8,301 | 36,264,342 | 42,049,036 | 2.83% | +5,784,694 |
| VANGUARD INDEX FDS | 98,456 | 105,228 | +6,772 | 20,262,263 | 25,908,102 | 1.75% | +5,645,839 |
| ISHARES TR | 41,351 | 93,618 | +52,267 | 3,582,674 | 8,934,915 | 0.60% | +5,352,241 |
| APPLE INC(AAPL) | 154,214 | 153,589 | -625 | 39,137,948 | 44,442,610 | 2.99% | +5,304,662 |
| VANGUARD SCOTTSDALE FDS | 84,858 | 109,467 | +24,609 | 9,308,051 | 13,991,009 | 0.94% | +4,682,958 |
| SPDR SERIES TRUST | 0 | 34,289 | +34,289 | 0 | 4,080,012 | 0.27% | +4,080,012 |
| J P MORGAN EXCHANGE TRADED F | 124,192 | 197,378 | +73,186 | 6,285,333 | 9,981,400 | 0.67% | +3,696,067 |
| ISHARES TR | 47,695 | 189,751 | +142,056 | 20,337,120 | 23,561,393 | 1.59% | +3,224,273 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,052 | 29,388 | +336 | 18,945,917 | 22,000,902 | 1.48% | +3,054,985 |
| ISHARES INC | 149,752 | 158,270 | +8,518 | 10,445,224 | 13,111,043 | 0.88% | +2,665,819 |
| ALPHABET INC(GOOG) | 22,956 | 25,191 | +2,235 | 6,601,192 | 9,002,414 | 0.61% | +2,401,222 |
| DIMENSIONAL ETF TRUST | 0 | 29,092 | +29,092 | 0 | 2,383,833 | 0.16% | +2,383,833 |
| NVIDIA CORPORATION(NVDA) | 34,803 | 42,201 | +7,398 | 6,069,971 | 8,443,919 | 0.57% | +2,373,948 |
| AMAZON COM INC(AMZN) | 47,506 | 49,480 | +1,974 | 9,894,006 | 11,792,985 | 0.79% | +1,898,979 |
| SELECT SECTOR SPDR TR | 0 | 9,232 | +9,232 | 0 | 1,758,912 | 0.12% | +1,758,912 |
| VANGUARD INDEX FDS | 22,086 | 132,088 | +110,002 | 9,646,808 | 11,378,036 | 0.77% | +1,731,228 |
| VANGUARD STAR FDS | 132,935 | 140,134 | +7,199 | 10,250,633 | 11,980,098 | 0.81% | +1,729,465 |
| KLA CORP(KLAC) | 1,033 | 10,642 | +9,609 | 1,520,346 | 3,210,692 | 0.22% | +1,690,346 |
| CISCO SYS INC(CSCO) | 9,325 | 19,269 | +9,944 | 723,546 | 2,263,283 | 0.15% | +1,539,737 |
| ISHARES TR | 44,103 | 46,877 | +2,774 | 4,988,436 | 6,446,993 | 0.43% | +1,458,557 |
| MICRON TECHNOLOGY INC(MU) | 612 | 1,202 | +590 | 206,904 | 1,387,661 | 0.09% | +1,180,757 |
| ALPHABET INC(GOOG) | 18,349 | 18,015 | -334 | 5,263,667 | 6,365,167 | 0.43% | +1,101,500 |
| APPLIED MATLS INC | 2,392 | 2,634 | +242 | 817,609 | 1,904,480 | 0.13% | +1,086,871 |
| ISHARES TR | 0 | 10,400 | +10,400 | 0 | 1,046,968 | 0.07% | +1,046,968 |
| BROADCOM INC(AVGO) | 6,828 | 8,361 | +1,533 | 2,113,470 | 3,158,282 | 0.21% | +1,044,812 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,310 | +12,310 | 0 | 1,030,974 | 0.07% | +1,030,974 |
| VANGUARD SCOTTSDALE FDS | 17,069 | 24,465 | +7,396 | 1,600,010 | 2,600,823 | 0.18% | +1,000,813 |
| VANGUARD INDEX FDS | 5,754 | 6,451 | +697 | 3,438,256 | 4,430,449 | 0.30% | +992,193 |
| JPMORGAN CHASE & CO(JPM) | 18,489 | 19,412 | +923 | 5,438,781 | 6,354,231 | 0.43% | +915,450 |
| ISHARES TR | 16,822 | 16,711 | -111 | 6,235,471 | 7,125,511 | 0.48% | +890,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,024 | 2,204 | +180 | 411,743 | 1,280,325 | 0.09% | +868,582 |
| CATERPILLAR INC(CAT) | 2,076 | 2,189 | +113 | 1,470,631 | 2,331,115 | 0.16% | +860,484 |
| MICROSOFT CORP(MSFT) | 40,837 | 42,521 | +1,684 | 15,116,727 | 15,861,291 | 1.07% | +744,564 |
| ISHARES TR | 24,267 | 24,452 | +185 | 5,185,128 | 5,927,858 | 0.40% | +742,730 |
| ELI LILLY & CO(LLY) | 1,734 | 1,928 | +194 | 1,595,027 | 2,312,848 | 0.16% | +717,821 |
| SELECT SECTOR SPDR TR | 0 | 12,079 | +12,079 | 0 | 647,563 | 0.04% | +647,563 |
| ISHARES TR | 1,241 | 1,634 | +393 | 407,743 | 1,046,899 | 0.07% | +639,156 |
| GOLDMAN SACHS ETF TR | 126,987 | 132,762 | +5,775 | 5,476,933 | 6,067,208 | 0.41% | +590,275 |
| VANGUARD WHITEHALL FDS | 4,695 | 8,095 | +3,400 | 695,274 | 1,279,275 | 0.09% | +584,001 |
| ISHARES TR | 558,670 | 545,342 | -13,328 | 21,765,783 | 22,337,188 | 1.50% | +571,405 |
| SCHWAB STRATEGIC TR | 173,748 | 170,653 | -3,095 | 4,454,891 | 5,022,316 | 0.34% | +567,425 |
| INTEL CORP(INTC) | 0 | 4,046 | +4,046 | 0 | 565,008 | 0.04% | +565,008 |
| VISA INC(V) | 9,856 | 10,289 | +433 | 2,978,757 | 3,530,188 | 0.24% | +551,431 |
| SPDR SERIES TRUST | 0 | 5,928 | +5,928 | 0 | 543,242 | 0.04% | +543,242 |
| VANGUARD INTL EQUITY INDEX F | 112,430 | 110,790 | -1,640 | 6,076,846 | 6,613,051 | 0.45% | +536,205 |
| VANGUARD INDEX FDS | 28,328 | 27,821 | -507 | 5,557,970 | 6,063,117 | 0.41% | +505,147 |
| VANECK ETF TRUST | 1,484 | 1,632 | +148 | 568,877 | 1,070,260 | 0.07% | +501,383 |
| ISHARES TR | 11,590 | 13,163 | +1,573 | 1,531,020 | 2,031,004 | 0.14% | +499,984 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,457 | 4,590 | +133 | 2,755,562 | 3,236,340 | 0.22% | +480,778 |
| TESLA INC(TSLA) | 9,790 | 9,778 | -12 | 3,639,433 | 4,112,627 | 0.28% | +473,194 |
| VANGUARD WORLD FD | 0 | 5,087 | +5,087 | 0 | 447,193 | 0.03% | +447,193 |
| PALO ALTO NETWORKS INC(PANW) | 1,550 | 2,000 | +450 | 248,496 | 682,040 | 0.05% | +433,544 |
| BLACKROCK ETF TRUST | 0 | 6,239 | +6,239 | 0 | 424,304 | 0.03% | +424,304 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,231 | +1,231 | 0 | 412,269 | 0.03% | +412,269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 520 | +520 | 0 | 396,833 | 0.03% | +396,833 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,096 | 1,593 | +497 | 371,401 | 762,329 | 0.05% | +390,928 |
| LAM RESEARCH CORP(LRCX) | 959 | 1,352 | +393 | 205,134 | 586,167 | 0.04% | +381,033 |
| BANK OF AMER CORP | 32,104 | 34,063 | +1,959 | 1,565,064 | 1,940,913 | 0.13% | +375,849 |
| ISHARES TR | 1,056 | 2,563 | +1,507 | 222,943 | 582,023 | 0.04% | +359,080 |
| VANGUARD INDEX FDS | 0 | 1,163 | +1,163 | 0 | 352,660 | 0.02% | +352,660 |
| VANGUARD INDEX FDS | 5,462 | 23,812 | +18,350 | 1,568,712 | 1,918,500 | 0.13% | +349,788 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,977 | +1,977 | 0 | 337,790 | 0.02% | +337,790 |
| PIMCO ETF TR | 11,069 | 23,530 | +12,461 | 290,008 | 624,012 | 0.04% | +334,004 |
| ISHARES TR | 2,493 | 3,147 | +654 | 618,190 | 945,621 | 0.06% | +327,431 |
| ISHARES INC | 0 | 3,493 | +3,493 | 0 | 325,821 | 0.02% | +325,821 |
| SPDR SERIES TRUST | 0 | 2,984 | +2,984 | 0 | 321,735 | 0.02% | +321,735 |
| ISHARES TR | 0 | 4,160 | +4,160 | 0 | 318,417 | 0.02% | +318,417 |
| FIRST TR EXCHNG TRADED FD VI | 9,074 | 16,354 | +7,280 | 395,544 | 713,198 | 0.05% | +317,654 |
| VANGUARD WORLD FD | 0 | 2,361 | +2,361 | 0 | 312,161 | 0.02% | +312,161 |
| ISHARES TR | 1,395 | 2,518 | +1,123 | 305,098 | 610,357 | 0.04% | +305,259 |
| ISHARES TR | 0 | 1,388 | +1,388 | 0 | 304,678 | 0.02% | +304,678 |
| ISHARES TR | 0 | 6,463 | +6,463 | 0 | 298,259 | 0.02% | +298,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,141 | 4,626 | +485 | 1,003,745 | 1,300,897 | 0.09% | +297,152 |
| CORNING INC(GLW) | 1,678 | 2,040 | +362 | 228,174 | 520,980 | 0.04% | +292,806 |
| BLACKROCK ETF TRUST | 0 | 5,406 | +5,406 | 0 | 284,994 | 0.02% | +284,994 |
| KRANESHARES TRUST | 0 | 6,000 | +6,000 | 0 | 281,340 | 0.02% | +281,340 |
| BLACKROCK ETF TRUST II | 0 | 5,176 | +5,176 | 0 | 270,909 | 0.02% | +270,909 |
| ISHARES TR | 0 | 2,799 | +2,799 | 0 | 270,009 | 0.02% | +270,009 |
| ISHARES TR | 6,263 | 8,656 | +2,393 | 664,818 | 931,597 | 0.06% | +266,779 |
| EXPEDIA GROUP INC(EXPE) | 1,066 | 1,975 | +909 | 246,036 | 505,292 | 0.03% | +259,256 |
| ALTRIA GROUP INC(MO) | 0 | 3,544 | +3,544 | 0 | 258,795 | 0.02% | +258,795 |
| ISHARES TR | 0 | 2,079 | +2,079 | 0 | 258,716 | 0.02% | +258,716 |
| ABBVIE INC(ABBV) | 4,538 | 4,944 | +406 | 986,981 | 1,244,206 | 0.08% | +257,225 |
| SOUTHWEST AIRLS CO(LUV) | 17,000 | 17,382 | +382 | 641,750 | 896,911 | 0.06% | +255,161 |
| BERKSHIRE HATHAWAY INC DEL | 8,780 | 8,914 | +134 | 4,207,136 | 4,460,226 | 0.30% | +253,090 |
| DEERE & CO(DE) | 0 | 395 | +395 | 0 | 251,061 | 0.02% | +251,061 |
| VANGUARD TAX-MANAGED FDS | 3,378 | 6,452 | +3,074 | 216,447 | 459,723 | 0.03% | +243,276 |