Winthrop Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 136,190 | +136,190 | 0 | 81,859,018 | 7.16% | +81,859,018 |
| ISHARES TR | 0 | 1,216,639 | +1,216,639 | 0 | 61,744,426 | 5.40% | +61,744,426 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,433 | +29,433 | 0 | 19,661,702 | 1.72% | +19,661,702 |
| ISHARES TR | 864,811 | 900,447 | +35,636 | 116,784,019 | 131,150,170 | 11.47% | +14,366,151 |
| ISHARES TR | 176,589 | 180,084 | +3,495 | 109,643,815 | 120,530,297 | 10.54% | +10,886,482 |
| ISHARES TR | 968,519 | 1,047,501 | +78,982 | 59,021,513 | 68,098,011 | 5.96% | +9,076,498 |
| APPLE INC(AAPL) | 155,787 | 157,018 | +1,231 | 31,962,764 | 39,981,571 | 3.50% | +8,018,807 |
| ISHARES TR | 257,112 | 253,891 | -3,221 | 87,307,491 | 92,792,259 | 8.12% | +5,484,768 |
| SCHWAB STRATEGIC TR | 2,285,320 | 2,308,553 | +23,233 | 54,459,171 | 59,352,883 | 5.19% | +4,893,712 |
| VANGUARD INDEX FDS | 192,218 | 191,449 | -769 | 58,596,335 | 63,001,714 | 5.51% | +4,405,379 |
| ISHARES INC | 78,507 | 126,163 | +47,656 | 4,712,802 | 8,316,670 | 0.73% | +3,603,868 |
| VANGUARD INDEX FDS | 74,094 | 85,406 | +11,312 | 14,278,728 | 17,878,863 | 1.56% | +3,600,135 |
| VISA INC(V) | 0 | 9,917 | +9,917 | 0 | 3,385,362 | 0.30% | +3,385,362 |
| WISDOMTREE TR(WT) | 192,923 | 213,994 | +21,071 | 16,155,340 | 19,036,920 | 1.67% | +2,881,580 |
| INVESCO EXCH TRADED FD TR II | 21,327 | 30,480 | +9,153 | 4,843,338 | 7,532,247 | 0.66% | +2,688,909 |
| SPDR SERIES TRUST | 480,143 | 472,826 | -7,317 | 35,957,916 | 38,133,442 | 3.34% | +2,175,526 |
| ISHARES TR | 48,256 | 48,211 | -45 | 20,488,528 | 22,582,631 | 1.98% | +2,094,103 |
| ISHARES TR | 0 | 12,269 | +12,269 | 0 | 1,664,327 | 0.15% | +1,664,327 |
| TESLA INC(TSLA) | 8,348 | 9,534 | +1,186 | 2,651,826 | 4,239,960 | 0.37% | +1,588,134 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,700 | +12,700 | 0 | 1,530,339 | 0.13% | +1,530,339 |
| ALPHABET INC(GOOG) | 22,263 | 22,100 | -163 | 3,923,464 | 5,372,445 | 0.47% | +1,448,981 |
| ALPHABET INC(GOOG) | 17,375 | 18,025 | +650 | 3,082,104 | 4,389,868 | 0.38% | +1,307,764 |
| NVIDIA CORPORATION(NVDA) | 34,995 | 36,028 | +1,033 | 5,529,176 | 6,722,407 | 0.59% | +1,193,231 |
| KLA CORP(KLAC) | 0 | 1,035 | +1,035 | 0 | 1,116,340 | 0.10% | +1,116,340 |
| VANGUARD STAR FDS | 110,905 | 117,676 | +6,771 | 7,662,450 | 8,644,503 | 0.76% | +982,053 |
| VANGUARD INDEX FDS | 19,474 | 19,830 | +356 | 8,547,402 | 9,520,605 | 0.83% | +973,203 |
| VANGUARD INDEX FDS | 4,856 | 5,981 | +1,125 | 2,767,059 | 3,673,100 | 0.32% | +906,041 |
| DIMENSIONAL ETF TRUST | 331,926 | 329,852 | -2,074 | 11,896,220 | 12,722,403 | 1.11% | +826,183 |
| T ROWE PRICE ETF INC | 0 | 18,236 | +18,236 | 0 | 801,634 | 0.07% | +801,634 |
| MICROSOFT CORP(MSFT) | 38,385 | 38,399 | +14 | 19,092,861 | 19,888,897 | 1.74% | +796,036 |
| SHOPIFY INC(SHOP) | 0 | 5,325 | +5,325 | 0 | 791,348 | 0.07% | +791,348 |
| ISHARES TR | 18,835 | 21,564 | +2,729 | 3,658,270 | 4,390,204 | 0.38% | +731,934 |
| J P MORGAN EXCHANGE TRADED F | 126,700 | 139,517 | +12,817 | 6,421,179 | 7,077,700 | 0.62% | +656,521 |
| JPMORGAN CHASE & CO.(JPM) | 18,507 | 18,934 | +427 | 5,365,419 | 5,972,443 | 0.52% | +607,024 |
| ISHARES TR | 16,859 | 17,129 | +270 | 5,917,366 | 6,490,818 | 0.57% | +573,452 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,724 | +8,724 | 0 | 548,805 | 0.05% | +548,805 |
| VANGUARD INTL EQUITY INDEX F | 114,188 | 113,242 | -946 | 5,647,714 | 6,135,459 | 0.54% | +487,745 |
| ISHARES TR | 44,479 | 44,401 | -78 | 4,897,138 | 5,360,103 | 0.47% | +462,965 |
| VANGUARD MUN BD FDS | 205,578 | 210,026 | +4,448 | 10,079,469 | 10,516,009 | 0.92% | +436,540 |
| CITIGROUP INC(C) | 0 | 3,739 | +3,739 | 0 | 379,526 | 0.03% | +379,526 |
| JOHNSON & JOHNSON(JNJ) | 9,168 | 9,535 | +367 | 1,400,462 | 1,767,970 | 0.15% | +367,508 |
| AMAZON COM INC(AMZN) | 46,359 | 47,959 | +1,600 | 10,170,701 | 10,530,286 | 0.92% | +359,585 |
| ISHARES TR | 31,736 | 33,994 | +2,258 | 2,453,509 | 2,807,223 | 0.25% | +353,714 |
| ISHARES TR | 10,326 | 13,467 | +3,141 | 949,670 | 1,300,254 | 0.11% | +350,584 |
| VANGUARD INDEX FDS | 25,808 | 26,325 | +517 | 4,586,123 | 4,934,162 | 0.43% | +348,039 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,009 | +1,009 | 0 | 344,122 | 0.03% | +344,122 |
| SPDR SERIES TRUST | 35,081 | 35,068 | -13 | 3,343,959 | 3,664,965 | 0.32% | +321,006 |
| CVS HEALTH CORP(CVS) | 0 | 4,118 | +4,118 | 0 | 310,487 | 0.03% | +310,487 |
| ORACLE CORP(ORCL) | 5,107 | 5,067 | -40 | 1,116,599 | 1,425,150 | 0.12% | +308,551 |
| BROADCOM INC(AVGO) | 6,798 | 6,593 | -205 | 1,873,836 | 2,174,960 | 0.19% | +301,124 |
| HOME DEPOT INC(HD) | 9,504 | 9,316 | -188 | 3,484,711 | 3,774,877 | 0.33% | +290,166 |
| GOLDMAN SACHS ETF TR | 122,587 | 125,283 | +2,696 | 4,861,820 | 5,150,396 | 0.45% | +288,576 |
| ISHARES TR | 13,625 | 16,178 | +2,553 | 1,137,405 | 1,412,491 | 0.12% | +275,086 |
| AXON ENTERPRISE INC(AXON) | 0 | 380 | +380 | 0 | 272,703 | 0.02% | +272,703 |
| SCHWAB STRATEGIC TR | 186,499 | 182,562 | -3,937 | 4,558,032 | 4,808,676 | 0.42% | +250,644 |
| SCHWAB STRATEGIC TR | 362,617 | 361,149 | -1,468 | 9,609,359 | 9,859,375 | 0.86% | +250,016 |
| EXXON MOBIL CORP | 5,621 | 7,587 | +1,966 | 605,915 | 855,418 | 0.07% | +249,503 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,128 | +1,128 | 0 | 241,118 | 0.02% | +241,118 |
| ASML HOLDING N V | 0 | 237 | +237 | 0 | 229,834 | 0.02% | +229,834 |
| BERKSHIRE HATHAWAY INC DEL | 8,746 | 8,906 | +160 | 4,248,544 | 4,477,402 | 0.39% | +228,858 |
| LABCORP HOLDINGS INC(LH) | 0 | 795 | +795 | 0 | 228,210 | 0.02% | +228,210 |
| EATON CORP PLC(ETN) | 0 | 606 | +606 | 0 | 226,645 | 0.02% | +226,645 |
| ISHARES TR | 0 | 2,362 | +2,362 | 0 | 220,511 | 0.02% | +220,511 |
| ARK ETF TR | 0 | 1,234 | +1,234 | 0 | 215,469 | 0.02% | +215,469 |
| DEERE & CO(DE) | 0 | 464 | +464 | 0 | 212,726 | 0.02% | +212,726 |
| LINDE PLC(LIN) | 0 | 443 | +443 | 0 | 210,430 | 0.02% | +210,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,115 | +1,115 | 0 | 203,398 | 0.02% | +203,398 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,875 | +1,875 | 0 | 202,144 | 0.02% | +202,144 |
| VANGUARD WORLD FD | 0 | 501 | +501 | 0 | 201,951 | 0.02% | +201,951 |
| GLOBAL X FDS | 0 | 2,865 | +2,865 | 0 | 201,224 | 0.02% | +201,224 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,445 | 3,343 | -102 | 397,606 | 597,473 | 0.05% | +199,867 |
| VANGUARD SPECIALIZED FUNDS | 23,772 | 23,458 | -314 | 4,886,098 | 5,082,307 | 0.44% | +196,209 |
| META PLATFORMS INC(META) | 7,489 | 7,794 | +305 | 5,527,894 | 5,723,547 | 0.50% | +195,653 |
| MASTERCARD INCORPORATED(MA) | 2,745 | 3,053 | +308 | 1,542,352 | 1,736,639 | 0.15% | +194,287 |
| ISHARES TR | 40,208 | 40,575 | +367 | 2,570,886 | 2,762,321 | 0.24% | +191,435 |
| ABBVIE INC(ABBV) | 4,555 | 4,466 | -89 | 845,417 | 1,034,038 | 0.09% | +188,621 |
| CATERPILLAR INC(CAT) | 2,045 | 2,048 | +3 | 793,901 | 976,991 | 0.09% | +183,090 |
| DIMENSIONAL ETF TRUST | 27,510 | 27,893 | +383 | 1,843,748 | 2,020,578 | 0.18% | +176,830 |
| ISHARES TR | 3,752 | 4,681 | +929 | 410,069 | 556,260 | 0.05% | +146,191 |
| WALMART INC(WMT) | 22,702 | 22,947 | +245 | 2,219,761 | 2,364,885 | 0.21% | +145,124 |
| ISHARES TR | 5,040 | 6,292 | +1,252 | 526,625 | 670,007 | 0.06% | +143,382 |
| SPDR GOLD TR(GLD) | 2,218 | 2,228 | +10 | 675,961 | 791,809 | 0.07% | +115,848 |
| BANK AMERICA CORP | 33,130 | 32,365 | -765 | 1,567,710 | 1,669,725 | 0.15% | +102,015 |
| CHEVRON CORP NEW(CVX) | 5,133 | 5,324 | +191 | 734,959 | 826,714 | 0.07% | +91,755 |
| ARISTA NETWORKS INC(ANET) | 2,050 | 2,063 | +13 | 209,736 | 300,667 | 0.03% | +90,931 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,571 | 4,486 | -85 | 2,597,801 | 2,681,220 | 0.23% | +83,419 |
| SELECT SECTOR SPDR TR | 3,176 | 3,145 | -31 | 804,382 | 886,310 | 0.08% | +81,928 |
| EMERSON ELEC CO(EMR) | 3,750 | 4,407 | +657 | 499,948 | 578,159 | 0.05% | +78,211 |
| ISHARES TR | 6,869 | 6,925 | +56 | 883,319 | 957,275 | 0.08% | +73,956 |
| ISHARES TR | 8,852 | 8,781 | -71 | 1,175,592 | 1,247,846 | 0.11% | +72,254 |
| VANGUARD INDEX FDS | 4,823 | 4,828 | +5 | 1,354,732 | 1,423,312 | 0.12% | +68,580 |
| ISHARES TR | 2,583 | 2,584 | +1 | 557,482 | 625,179 | 0.05% | +67,697 |
| GOLDMAN SACHS GROUP INC(GS) | 429 | 462 | +33 | 303,461 | 367,734 | 0.03% | +64,273 |
| AMPHENOL CORP NEW | 2,425 | 2,428 | +3 | 239,857 | 300,813 | 0.03% | +60,956 |
| APPLIED MATLS INC | 2,771 | 2,772 | +1 | 507,262 | 567,439 | 0.05% | +60,177 |
| VANECK ETF TRUST | 1,457 | 1,427 | -30 | 406,250 | 465,625 | 0.04% | +59,375 |
| LOWES COS INC(LOW) | 1,196 | 1,281 | +85 | 265,255 | 322,051 | 0.03% | +56,796 |
| ANALOG DEVICES INC(ADI) | 953 | 1,136 | +183 | 226,758 | 279,110 | 0.02% | +52,352 |
| LOCKHEED MARTIN CORP(LMT) | 2,095 | 2,044 | -51 | 970,339 | 1,020,452 | 0.09% | +50,113 |
| WASTE MGMT INC DEL(WM) | 1,473 | 1,737 | +264 | 337,131 | 383,677 | 0.03% | +46,546 |