Winthrop Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Winthrop Advisory Group LLC held in its portfolio 186 assets valued at $1,180,068,947 (i.e. $1.18B).
The most valuable assets in the portfolio included: ISHARES TR ($136.54M), ISHARES TR ($124.40M), and ISHARES TR ($92.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 186 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Winthrop Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 918312 | 136543834 | CORE S&P TTL STK |
| ISHARES TR | 181625 | 124402562 | CORE S&P500 ETF |
| ISHARES TR | 247833 | 92550920 | RUS 1000 ETF |
| INVESCO QQQ TR | 129636 | 79636868 | UNIT SER 1 |
| ISHARES TR | 1125212 | 75535447 | MSCI ACWI EX US |
| VANGUARD INDEX FDS | 187759 | 62949962 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 2294238 | 60177854 | US BRD MKT ETF |
| ISHARES TR | 1177437 | 59554783 | ULTRA SHORT DUR |
| APPLE INC | 156657 | 42588686 | COM |
| SPDR SERIES TRUST | 493269 | 41557990 | STATE STREET SPD |
| WISDOMTREE TR | 255277 | 22829384 | US QTLY DIV GRT |
| ISHARES TR | 47966 | 22702415 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 28550 | 19525516 | TR UNIT |
| MICROSOFT CORP | 39675 | 19187430 | COM |
| VANGUARD INDEX FDS | 90608 | 18948032 | EXTEND MKT ETF |
| ISHARES TR | 228413 | 15075235 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 322510 | 12768189 | US CORE EQUITY 2 |
| AMAZON COM INC | 47597 | 10986264 | COM |
| SCHWAB STRATEGIC TR | 380637 | 10440865 | US DIVIDEND EQ |
| VANGUARD MUN BD FDS | 194004 | 9756437 | TAX EXEMPT BD |
| ISHARES INC | 136840 | 9198364 | CORE MSCI EMKT |
| INVESCO EXCH TRADED FD TR II | 36241 | 9166082 | NASDAQ 100 ETF |
| VANGUARD STAR FDS | 120395 | 9082607 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 17329 | 8454210 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 151545 | 7693574 | ULTRA SHRT ETF |
| VANGUARD SCOTTSDALE FDS | 61791 | 7523104 | VNG RUS1000GRW |
| ALPHABET INC | 22921 | 7174351 | CAP STK CL A |
| LPL FINL HLDGS INC | 19723 | 7041975 | COM |
| NVIDIA CORPORATION | 34773 | 6485152 | COM |
| ISHARES TR | 16525 | 6392521 | RUSSELL 3000 ETF |
| VANGUARD INTL EQUITY INDEX F | 112212 | 6032534 | FTSE EMR MKT ETF |
| ALPHABET INC | 18660 | 5855500 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 17250 | 5563679 | COM |
| GOLDMAN SACHS ETF TR | 128509 | 5518174 | ACTIVEBETA INT |
| ISHARES TR | 43774 | 5395628 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 27311 | 5216124 | VALUE ETF |
| META PLATFORMS INC | 7876 | 5199064 | CL A |
| VANGUARD SPECIALIZED FUNDS | 23652 | 5198208 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 179187 | 4821923 | US LRG CAP ETF |
| ISHARES TR | 22775 | 4790510 | RUS 1000 VAL ETF |
| TESLA INC | 9748 | 4383871 | COM |
| BERKSHIRE HATHAWAY INC DEL | 15968 | 3982765 | CL B NEW |
| VISA INC | 9934 | 3488836 | COM CL A |
| VANGUARD INDEX FDS | 5414 | 3395565 | S&P 500 ETF SHS |
| HOME DEPOT INC | 9129 | 3138344 | COM |
| ISHARES TR | 35487 | 3003642 | CORE MSCI TOTAL |
| ISHARES TR | 41168 | 2857876 | CORE DIV GRWTH |
| SPDR S&P MIDCAP 400 ETF TR | 4463 | 2702253 | UTSER1 S&PDCRP |
| WALMART INC | 23248 | 2597500 | COM |
| BROADCOM INC | 6872 | 2378251 | COM |
| JOHNSON & JOHNSON | 10521 | 2180143 | COM |
| DIMENSIONAL ETF TRUST | 28047 | 2080274 | US EQUITY MARKET |
| ISHARES TR | 22200 | 1986012 | CORE MSCI EAFE |
| ELI LILLY & CO | 1745 | 1866132 | COM |
| BANK AMERICA CORP | 32435 | 1787160 | COM |
| SPDR GOLD TR | 4468 | 1770515 | GOLD SHS |
| MASTERCARD INCORPORATED | 3039 | 1717049 | CL A |
| ISHARES TR | 12306 | 1714737 | ESG OPTIMIZED |
| VANGUARD INDEX FDS | 5572 | 1617158 | MID CAP ETF |
| DISNEY WALT CO | 13759 | 1576452 | COM |
| PROCTER AND GAMBLE CO | 9714 | 1393907 | COM |
| KLA CORP | 1126 | 1259903 | COM NEW |
| ISHARES TR | 13086 | 1259797 | RUS MID CAP ETF |
| ISHARES TR | 8794 | 1241198 | SELECT DIVID ETF |
| INTERNATIONAL BUSINESS MACHS | 4140 | 1225927 | COM |
| CATERPILLAR INC | 2078 | 1185638 | COM |
| COSTCO WHSL CORP NEW | 1342 | 1157239 | COM |
| ABBVIE INC | 4721 | 1071133 | COM |
| ISHARES TR | 7155 | 1012352 | MSCI ACWI ETF |
| ORACLE CORP | 5162 | 1005378 | COM |
| THE CIGNA GROUP | 3414 | 936758 | COM |
| ISHARES TR | 9281 | 927015 | CORE US AGGBD ET |
| MERCK & CO INC | 8477 | 900936 | COM |
| PEPSICO INC | 6165 | 895086 | COM |
| EXXON MOBIL CORP | 7201 | 869831 | COM |
| SELECT SECTOR SPDR TR | 5985 | 861717 | STATE STREET TEC |
| BOEING CO | 3999 | 861021 | COM |
| SHOPIFY INC | 5329 | 858194 | CL A SUB VTG SHS |
| LOCKHEED MARTIN CORP | 1723 | 832518 | COM |
| STARBUCKS CORP | 9761 | 822131 | COM |
| CHEVRON CORP NEW | 5089 | 777026 | COM |
| TRANE TECHNOLOGIES PLC | 2021 | 765559 | SHS |
| MCDONALDS CORP | 2450 | 746827 | COM |
| CISCO SYS INC | 9279 | 716431 | COM |
| VANGUARD SCOTTSDALE FDS | 7759 | 716164 | VNG RUS1000VAL |
| SOUTHWEST AIRLS CO | 17000 | 705670 | COM |
| VANGUARD INDEX FDS | 2240 | 705138 | LARGE CAP ETF |
| MARKEL GROUP INC | 339 | 705136 | COM |
| RTX CORPORATION | 3708 | 681103 | COM |
| VANGUARD WHITEHALL FDS | 4674 | 670789 | HIGH DIV YLD |
| ISHARES TR | 6222 | 666463 | NATIONAL MUN ETF |
| T ROWE PRICE ETF INC | 14723 | 662090 | PRICE DIV GRWT |
| ISHARES TR | 2568 | 632189 | RUSSELL 2000 ETF |
| NETFLIX INC | 6686 | 626864 | COM |
| APPLIED MATLS INC | 2386 | 613440 | COM |
| EMERSON ELEC CO | 4491 | 596075 | COM |
| SALESFORCE INC | 2157 | 568743 | COM |
| GE AEROSPACE | 1753 | 540274 | COM NEW |
| VANECK ETF TRUST | 1499 | 539751 | SEMICONDUCTR ETF |
| ISHARES TR | 4477 | 537990 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 8492 | 536530 | US QUALTY FCTR |
| BLUE OWL CAPITAL CORPORATION | 40649 | 520307 | COM |
| AT&T INC | 20410 | 506984 | COM |
| ALIBABA GROUP HLDG LTD | 3375 | 491650 | SPONSORED ADS |
| AMERICAN EXPRESS CO | 1326 | 491440 | COM |
| SERVICENOW INC | 3160 | 484080 | COM |
| MORGAN STANLEY | 2677 | 476518 | COM NEW |
| BLACKROCK ETF TRUST II | 8847 | 466856 | ISHARES FLEXIBLE |
| INTUIT | 699 | 460877 | COM |
| ADVANCED MICRO DEVICES INC | 2093 | 446749 | COM |
| UNITED PARCEL SERVICE INC | 4426 | 439142 | CL B |
| SELECT SECTOR SPDR TR | 8013 | 438897 | STATE STREET FIN |
| UNITEDHEALTH GROUP INC | 1322 | 437372 | COM |
| CITIGROUP INC | 3743 | 436810 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 888 | 427479 | UT SER 1 |
| GOLDMAN SACHS GROUP INC | 489 | 419272 | COM |
| ACCENTURE PLC IRELAND | 1464 | 393605 | SHS CLASS A |
| ISHARES GOLD TR | 4817 | 390996 | ISHARES NEW |
| LIVE NATION ENTERTAINMENT IN | 2730 | 389453 | COM |
| COCA COLA CO | 5433 | 380078 | COM |
| PFIZER INC | 15179 | 379264 | COM |
| ISHARES TR | 1240 | 373542 | ISHARES SEMICDTR |
| ISHARES TR | 7045 | 372541 | ISHS 1-5YR INVS |
| CAPITAL ONE FINL CORP | 1540 | 370715 | COM |
| AMPHENOL CORP NEW | 2577 | 344694 | CL A |
| ABBOTT LABS | 2734 | 342316 | COM |
| GE VERNOVA INC | 532 | 338986 | COM |
| TJX COS INC NEW | 2207 | 338903 | COM |
| GENERAL DYNAMICS CORP | 1003 | 337757 | COM |
| SCHWAB STRATEGIC TR | 10025 | 326999 | US LCAP GR ETF |
| CVS HEALTH CORP | 4105 | 325695 | COM |
| HONEYWELL INTL INC | 1641 | 319344 | COM |
| WASTE MGMT INC DEL | 1478 | 318915 | COM |
| DUKE ENERGY CORP NEW | 2718 | 318370 | COM NEW |
| DRAFTKINGS INC NEW | 9162 | 315723 | COM CL A |
| LOWES COS INC | 1288 | 310715 | COM |
| SELECT SECTOR SPDR TR | 7230 | 308633 | STATE STREET UTI |
| ISHARES TR | 2792 | 307703 | IBOXX INV CP ETF |
| AMGEN INC | 922 | 302445 | COM |
| EXPEDIA GROUP INC | 1065 | 301520 | COM NEW |
| HARTFORD INSURANCE GROUP INC | 2177 | 301330 | COM |
| ISHARES TR | 1394 | 299288 | US AER DEF ETF |
| VANGUARD SCOTTSDALE FDS | 3719 | 296519 | SHRT TRM CORP BD |
| ISHARES TR | 3143 | 295975 | MSCI USA MIN VOL |
| SYSCO CORP | 3946 | 290809 | COM |
| VERIZON COMMUNICATIONS INC | 6998 | 286546 | COM |
| CONSTELLATION ENERGY CORP | 792 | 279371 | COM |
| ISHARES TR | 2884 | 276967 | MSCI EAFE ETF |
| ENTERPRISE PRODS PARTNERS L | 8638 | 276946 | COM |
| EDWARDS LIFESCIENCES CORP | 3238 | 275784 | COM |
| VANGUARD INDEX FDS | 910 | 274783 | SML CP GRW ETF |
| ARISTA NETWORKS INC | 2144 | 271819 | COM SHS |
| CRH PLC | 2164 | 268820 | ORD |
| VANGUARD WHITEHALL FDS | 2979 | 268110 | INTL HIGH ETF |
| ANALOG DEVICES INC | 998 | 266512 | COM |
| VANGUARD INDEX FDS | 1237 | 261966 | SM CP VAL ETF |
| ISHARES TR | 2395 | 255553 | SHRT NAT MUN ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 830 | 252840 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 9260 | 246051 | FUNDAMENTAL US B |
| CINTAS CORP | 1303 | 244957 | COM |
| BRISTOL-MYERS SQUIBB CO | 4474 | 241759 | COM |
| ISHARES TR | 7795 | 241333 | PFD AND INCM SEC |
| BOOKING HOLDINGS INC | 66 | 237690 | COM |
| TRAVELERS COMPANIES INC | 826 | 236586 | COM |
| GILEAD SCIENCES INC | 1925 | 235911 | COM |
| ADOBE INC | 673 | 235894 | COM |
| MAGNITE INC | 14520 | 235660 | COM |
| ASML HOLDING N V | 214 | 230416 | N Y REGISTRY SHS |
| ISHARES TR | 1692 | 230352 | U.S. INSRNCE ETF |
| ALTRIA GROUP INC | 3797 | 223843 | COM |
| ISHARES TR | 1055 | 223660 | S&P 500 VAL ETF |
| ARK ETF TR | 2906 | 223550 | INNOVATION ETF |
| VANGUARD INDEX FDS | 793 | 221371 | MCAP GR IDXVIP |
| FIDELITY COVINGTON TRUST | 6306 | 218557 | ENHANCED LARGE |
| GLOBAL X FDS | 3343 | 217374 | DEFENSE TECH ETF |
| AXON ENTERPRISE INC | 404 | 216382 | COM |
| CROWDSTRIKE HLDGS INC | 458 | 214692 | CL A |
| VANGUARD TAX-MANAGED FDS | 3376 | 210888 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 2968 | 208967 | WATER RES ETF |
| PALANTIR TECHNOLOGIES INC | 1208 | 207357 | CL A |
| VANGUARD WORLD FD | 502 | 207230 | MEGA GRWTH IND |
| HUBSPOT INC | 525 | 205867 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1243 | 201672 | COM |
| FS SPECIALTY LENDING FD | 12485 | 176538 | COM SH BEN INT |
| AMBEV SA | 24634 | 62897 | SPONSORED ADR |
| MICROVISION INC DEL | 28725 | 23787 | COM NEW |
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