Winthrop-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "CION",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "HUBS",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "HIG",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "SBUX",
  "CI",
  "TJX",
  "TRV",
  "UPS",
  "VXF",
  "VV",
  "MGNI",
  "ACVA",
  "VWO",
  "IWV",
  "VIG",
  "VYM",
  "EW",
  "TT",
  "VRSK",
  "AMD",
  "F",
  "WM",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "LUV",
  "ABEV",
  null,
  "DKNG",
  "VUG",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "SEAT",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  "MKL",
  "CRM",
  "SYY",
  "DIA",
  null,
  "LYV",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  null,
  "DFAC",
  null,
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 156
Total Value: 831856212
Accession Number: 0001739043-25-000003
Form Type: 13F-HR
CIK: winthrop-advisory-group
Manager Name: Winthrop-Advisory-Group

Data Enrichment

87% identified

135 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $831.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:815.7K

Value:$99.5M

% of Portfolio:12.0% ($99.5M/$831.9M)

464287200

IVV|464287200

Shares:163.8K

Value:$92.0M

% of Portfolio:11.1% ($92.0M/$831.9M)

464287622

IWB|464287622

Shares:230.2K

Value:$70.6M

% of Portfolio:8.5% ($70.6M/$831.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:126.7K

Value:$59.5M

% of Portfolio:7.2% ($59.5M/$831.9M)

46434V878

Shares:1.1M

Value:$57.5M

% of Portfolio:6.9% ($57.5M/$831.9M)

464288240

Shares:920.4K

Value:$51.0M

% of Portfolio:6.1% ($51.0M/$831.9M)

922908769

VTI|922908769

Shares:168.5K

Value:$46.3M

% of Portfolio:5.6% ($46.3M/$831.9M)

Apple Inc.

AAPL|037833100

Shares:150.6K

Value:$33.5M

% of Portfolio:4.0% ($33.5M/$831.9M)

808524102

SCHB|808524102

Shares:1.4M

Value:$30.8M

% of Portfolio:3.7% ($30.8M/$831.9M)

78464A805

Shares:424.9K

Value:$28.9M

% of Portfolio:3.5% ($28.9M/$831.9M)

464287614

IWF|464287614

Shares:42.0K

Value:$15.2M

% of Portfolio:1.8% ($15.2M/$831.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.8K

Value:$15.1M

% of Portfolio:1.8% ($15.1M/$831.9M)

97717X669

Shares:186.6K

Value:$14.9M

% of Portfolio:1.8% ($14.9M/$831.9M)

464287507

IJH|464287507

Shares:226.4K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$831.9M)

MICROSOFT CORP

MSFT|594918104

Shares:31.4K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$831.9M)

922908652

VXF|922908652

Shares:68.1K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$831.9M)

25434V708

DFAC|25434V708

Shares:330.1K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$831.9M)

808524797

SCHD|808524797

Shares:360.2K

Value:$10.1M

% of Portfolio:1.2% ($10.1M/$831.9M)

922907746

VTEB|922907746

Shares:183.2K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$831.9M)

AMAZON COM INC

AMZN|023135106

Shares:38.0K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	815.7K	QoQ +0.08% (-664) YoY +13.97% (+100.0K)	All Managers (Combined)	$99.5M	12.0% ($99.5M/$831.9M)	QoQ -5.06% (-$5.3M) YoY +20.60% (+$17.0M)
(IVVcusip464287200)	163.8K	QoQ -1.29% (-2.2K) YoY +5.21% (+8.1K)	All Managers (Combined)	$92.0M	11.1% ($92.0M/$831.9M)	QoQ -5.78% (-$5.7M) YoY +12.45% (+$10.2M)
(IWBcusip464287622)	230.2K	QoQ -8.08% (-20.2K) YoY -9.66% (-24.6K)	All Managers (Combined)	$70.6M	8.5% ($70.6M/$831.9M)	QoQ -12.48% (-$10.1M) YoY -3.79% (-$2.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	126.7K	QoQ +3.20% (-3.9K) YoY +18.69% (+20.0K)	All Managers (Combined)	$59.5M	7.2% ($59.5M/$831.9M)	QoQ -5.19% (-$3.3M) YoY +25.37% (+$12.0M)
(cusip46434V878)✕	1.1M	QoQ NEW(+1.1M) YoY +32.27% (+276.7K)	All Managers (Combined)	$57.5M	6.9% ($57.5M/$831.9M)	QoQ NEW(+$57.5M) YoY +32.63% (+$14.1M)
(cusip464288240)✕	920.4K	QoQ +21.48% (+162.8K) YoY +11659.33% (+912.6K)	All Managers (Combined)	$51.0M	6.1% ($51.0M/$831.9M)	QoQ +29.15% (+$11.5M) YoY +12112.40% (+$50.6M)
(VTIcusip922908769)	168.5K	QoQ -1.87% (-3.2K) YoY -2.48% (-4.3K)	All Managers (Combined)	$46.3M	5.6% ($46.3M/$831.9M)	QoQ -6.94% (-$3.5M) YoY +3.12% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	150.6K	QoQ -2.56% (-4.0K) YoY -3.55% (-5.6K)	All Managers (Combined)	$33.5M	4.0% ($33.5M/$831.9M)	QoQ -13.57% (-$5.3M) YoY +24.92% (-$6.7M)
(SCHBcusip808524102)	1.4M	QoQ -2.96% (-43.8K) YoY +265.91% (+1.0M)	All Managers (Combined)	$30.8M	3.7% ($30.8M/$831.9M)	QoQ -7.96% (-$2.7M) YoY +29.04% (+$6.9M)
(cusip78464A805)✕	424.9K	QoQ -6.70% (-30.5K) YoY +1199.04% (+392.2K)	All Managers (Combined)	$28.9M	3.5% ($28.9M/$831.9M)	QoQ -11.17% (-$3.6M) YoY +1107.77% (+$26.5M)
(IWFcusip464287614)	42.0K	QoQ -16.23% (-8.1K) YoY -14.39% (-7.1K)	All Managers (Combined)	$15.2M	1.8% ($15.2M/$831.9M)	QoQ -24.67% (-$5.0M) YoY -8.29% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.8K	QoQ -15.84% (-5.1K) YoY -12.25% (-3.7K)	All Managers (Combined)	$15.1M	1.8% ($15.1M/$831.9M)	QoQ -19.43% (-$3.6M) YoY -6.17% (-$991.5K)
(cusip97717X669)✕	186.6K	QoQ +36.06% (+49.4K) YoY NEW(+186.6K)	All Managers (Combined)	$14.9M	1.8% ($14.9M/$831.9M)	QoQ +34.26% (+$3.8M) YoY NEW(+$14.9M)
(IJHcusip464287507)	226.4K	QoQ -4.36% (-10.3K) YoY -1.06% (-2.4K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$831.9M)	QoQ -10.44% (-$1.5M) YoY -4.95% (-$688.7K)
MICROSOFT CORP(MSFTcusip594918104)	31.4K	QoQ -14.76% (-5.4K) YoY +36.24% (+8.3K)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$831.9M)	QoQ -24.09% (-$3.7M) YoY +21.56% (+$2.1M)
(VXFcusip922908652)	68.1K	QoQ -3.85% (-2.7K) YoY +6.68% (+4.3K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$831.9M)	QoQ -12.81% (-$1.7M) YoY +4.85% (+$543.6K)
(DFACcusip25434V708)	330.1K	QoQ -2.23% (-7.5K) YoY -5.71% (-20.0K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$831.9M)	QoQ -6.75% (-$789.1K) YoY -2.65% (-$296.5K)
(SCHDcusip808524797)	360.2K	QoQ -3.07% (-11.4K) YoY +185.22% (-233.9K)	All Managers (Combined)	$10.1M	1.2% ($10.1M/$831.9M)	QoQ -0.80% (-$81.8K) YoY -1.09% (-$111.3K)
(VTEBcusip922907746)	183.2K	QoQ +816.97% (-163.2K) YoY +16.97% (+26.6K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$831.9M)	QoQ -8.96% (-$894.7K) YoY +14.71% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	38.0K	QoQ -91.55% (-411.9K) YoY +6.82% (+2.4K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$831.9M)	QoQ -26.80% (-$2.6M) YoY +12.68% (+$812.9K)