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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922908363

VOO|922908363

Shares:4.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$831.9M)

Walmart Inc.

WMT|931142103

Shares:24.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$831.9M)

Tesla, Inc.

TSLA|88160R101

Shares:7.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$831.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$831.9M)

25434V401

Shares:27.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$831.9M)

46138G649

Shares:8.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$831.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$831.9M)

464288802

Shares:12.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$831.9M)

922908744

VTV|922908744

Shares:8.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$831.9M)

Walt Disney Co

DIS|254687106

Shares:14.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$831.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$831.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:30.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$831.9M)

Broadcom Inc.

AVGO|11135F101

Shares:6.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$831.9M)

Cigna Group

CI|125523100

Shares:3.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$831.9M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$831.9M)

922908736

VUG|922908736

Shares:2.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$831.9M)

464287168

DVY|464287168

Shares:7.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$831.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$929.9K

% of Portfolio:0.1% ($929.9K/$831.9M)

PEPSICO INC

PEP|713448108

Shares:6.1K

Value:$917.2K

% of Portfolio:0.1% ($917.2K/$831.9M)

921946406

VYM|921946406

Shares:7.1K

Value:$915.8K

% of Portfolio:0.1% ($915.8K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	4.3K	QoQ -11.75% (-566) YoY -12.18% (-590)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$831.9M)	QoQ -15.82% (-$410.8K) YoY -6.12% (-$142.5K)
Walmart Inc.(WMTcusip931142103)	24.4K	QoQ -1.01% (-251) YoY -9.18% (-2.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$831.9M)	QoQ -3.56% (-$79.5K) YoY +32.39% (-$526.1K)
Tesla, Inc.(TSLAcusip88160R101)	7.8K	QoQ -4.35% (-357) YoY +15.36% (+1.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$831.9M)	QoQ -38.62% (-$1.3M) YoY +70.07% (+$837.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.1K	QoQ +1.96% (+194) YoY +0.08% (+9)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$831.9M)	QoQ +3.65% (+$60.5K) YoY +5.13% (+$83.8K)
(cusip25434V401)✕	27.5K	QoQ +0.06% (-18) YoY +0.32% (+88)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$831.9M)	QoQ -5.06% (-$88.7K) YoY +6.48% (+$101.3K)
(cusip46138G649)✕	8.6K	QoQ +64.44% (+3.4K) YoY NEW(+8.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$831.9M)	QoQ +50.81% (+$557.4K) YoY NEW(+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.4K	QoQ +4.25% (+384) YoY -0.51% (-49)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$831.9M)	QoQ +19.55% (+$255.2K) YoY +4.29% (-$64.3K)
(cusip464288802)✕	12.8K	QoQ -4.07% (-543) YoY -10.39% (-1.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$831.9M)	QoQ -9.38% (-$151.9K) YoY -5.71% (-$88.9K)
(VTVcusip922908744)	8.3K	QoQ -3.41% (-295) YoY +14.76% (+1.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$831.9M)	QoQ -1.45% (-$21.3K) YoY +21.74% (+$257.2K)
Walt Disney Co(DIScusip254687106)	14.3K	QoQ -0.93% (-135) YoY -0.79% (-114)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$831.9M)	QoQ -12.19% (-$195.7K) YoY -19.97% (-$351.9K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +0.71% (+12) YoY -4.58% (-81)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$831.9M)	QoQ +7.76% (+$100.2K) YoY +1.28% (-$17.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.3K	QoQ -7.78% (-2.6K) YoY +9.49% (+2.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$831.9M)	QoQ -12.43% (-$179.7K) YoY +20.48% (+$215.1K)
Broadcom Inc.(AVGOcusip11135F101)	6.7K	QoQ +3.69% (-238) YoY +2498.05% (+6.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$831.9M)	QoQ -25.11% (-$375.0K) YoY +228.71% (+$777.9K)
Cigna Group(CIcusip125523100)	3.3K	QoQ -5.65% (-198) YoY +123.93% (+1.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$831.9M)	QoQ +12.41% (-$120.0K) YoY +102.89% (+$551.1K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ -28.10% (-770) YoY -22.77% (-581)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$831.9M)	QoQ -25.18% (-$363.4K) YoY -12.13% (-$149.1K)
(VUGcusip922908736)	2.9K	QoQ +0.28% (-8) YoY +14.54% (+363)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$831.9M)	QoQ -9.39% (-$109.9K) YoY +23.37% (+$200.8K)
(DVYcusip464287168)	7.8K	QoQ -12.38% (-1.1K) YoY +0.85% (+66)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$831.9M)	QoQ -10.37% (-$121.1K) YoY +9.95% (+$94.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ -18.92% (-873) YoY -31.42% (-1.7K)	All Managers (Combined)	$929.9K	0.1% ($929.9K/$831.9M)	QoQ -8.30% (-$84.2K) YoY -10.72% (-$111.7K)
PEPSICO INC(PEPcusip713448108)	6.1K	QoQ +3.38% (+200) YoY +0.47% (-29)	All Managers (Combined)	$917.2K	0.1% ($917.2K/$831.9M)	QoQ +1.93% (+$17.4K) YoY -14.53% (-$156.0K)
(VYMcusip921946406)	7.1K	QoQ -8.68% (-675) YoY +3.12% (+215)	All Managers (Combined)	$915.8K	0.1% ($915.8K/$831.9M)	QoQ -7.70% (-$76.4K) YoY +9.92% (+$82.7K)