WINTHROP ADVISORY GROUP LLC Holdings

WINTHROP ADVISORY GROUP LLC is an investment fund managing more than 466.97M US dollars. The largest holdings include Vanguard Tax-Exempt Bond Index Fund, iShares Russell 1000 ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 62.1M US dollars and sold assets of total value of 20.89M US dollars.

$466.96M

portfolio value

-18.34%

quarter

-57.09%

1 year

-54.73%

3 years

WINTHROP ADVISORY GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5319000	3508000
Q2 2018	14912000	4570000
Q3 2018	28824000	4012000
Q4 2018	37939000	18056000
Q1 2019	30871000	1095000
Q2 2019	18406000	6836000
Q3 2019	16445000	2693000
Q4 2019	28346000	4008000
Q1 2020	46037000	72615000
Q2 2020	42442000	9710000
Q3 2020	37627000	5150000
Q4 2020	58038000	3327000
Q1 2021	23548000	653000
Q2 2021	31904000	6620000
Q3 2021	15666000	11451000
Q4 2021	30690000	17880000
Q1 2022	1735000	20630000
Q2 2022	-14731000	37473000
Q3 2022	62101000	20885000

WINTHROP ADVISORY GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 11.50% Portfolio value: 53.69M Avg. open price: $54.93 Current price: $49.9 P/L: -9.16% N/A Q3 2022	share	11.50%	53.69M	$54.93	$49.9	-9.16%	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 11.14% Portfolio value: 52.00M Avg. open price: $166.75 Current price: $224.17 P/L: +34.43% Sold -2.48% shares Q3 2022	share	11.14%	52.00M	$166.75	$224.17	+34.43%	Sold -2.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.31% Portfolio value: 43.48M Avg. open price: $279.47 Current price: $408.71 P/L: +46.25% Bought +0.79% shares Q3 2022	share	9.31%	43.48M	$279.47	$408.71	+46.25%	Bought +0.79% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 8.34% Portfolio value: 38.94M Avg. open price: $77.2 Current price: $90.37 P/L: +17.07% Sold -1.33% shares Q3 2022	share	8.34%	38.94M	$77.2	$90.37	+17.07%	Sold -1.33% shares Q3 2022
ISHARES TR Portfolio share: 7.06% Portfolio value: 32.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	share	7.06%	32.98M	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.30% Portfolio value: 29.40M Avg. open price: $161.44 Current price: $203.99 P/L: +26.36% Bought +0.68% shares Q3 2022	share	6.30%	29.40M	$161.44	$203.99	+26.36%	Bought +0.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.91% Portfolio value: 22.93M Avg. open price: $76.25 Current price: $147.81 P/L: +93.86% Bought +0.45% shares Q3 2022	share	4.91%	22.93M	$76.25	$147.81	+93.86%	Bought +0.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.60% Portfolio value: 21.49M Avg. open price: $267.87 Current price: $292.55 P/L: +9.22% Bought +11.05% shares Q3 2022	share	4.60%	21.49M	$267.87	$292.55	+9.22%	Bought +11.05% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 3.99% Portfolio value: 18.62M Avg. open price: $51.41 Current price: $50.34 P/L: -2.08% Bought +26.19% shares Q3 2022	share	3.99%	18.62M	$51.41	$50.34	-2.08%	Bought +26.19% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.15% Portfolio value: 14.69M Avg. open price: $44.19 Current price: $47.77 P/L: +8.10% Bought +1.54% shares Q3 2022	share	3.15%	14.69M	$44.19	$47.77	+8.10%	Bought +1.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.55% Portfolio value: 11.92M Avg. open price: $288.29 Current price: $406.91 P/L: +41.15% Sold -1.33% shares Q3 2022	share	2.55%	11.92M	$288.29	$406.91	+41.15%	Sold -1.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.42% Portfolio value: 11.31M Avg. open price: $267.23 Current price: $232.34 P/L: -13.06% Sold -4.68% shares Q3 2022	share	2.42%	11.31M	$267.23	$232.34	-13.06%	Sold -4.68% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.88% Portfolio value: 8.79M Avg. open price: $50.29 Current price: $79.01 P/L: +57.11% Sold -1.99% shares Q3 2022	share	1.88%	8.79M	$50.29	$79.01	+57.11%	Sold -1.99% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.75% Portfolio value: 8.18M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +0.03% shares Q3 2022	share	1.75%	8.18M	$23.3	$25.81	+10.77%	Bought +0.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.40% Portfolio value: 6.52M Avg. open price: $198.32 Current price: $257 P/L: +29.59% Sold -7.01% shares Q3 2022	share	1.40%	6.52M	$198.32	$257	+29.59%	Sold -7.01% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.14% Portfolio value: 5.34M Avg. open price: $171.11 Current price: $143.4 P/L: -16.19% Bought +14.47% shares Q3 2022	share	1.14%	5.34M	$171.11	$143.4	-16.19%	Bought +14.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.00% Portfolio value: 4.66M Avg. open price: $181.41 Current price: $255.02 P/L: +40.58% Bought +0.91% shares Q3 2022	share	1.00%	4.66M	$181.41	$255.02	+40.58%	Bought +0.91% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.99% Portfolio value: 4.60M Avg. open price: $54.43 Current price: $235.71 P/L: +333.04% Sold -1.17% shares Q3 2022	share	0.99%	4.60M	$54.43	$235.71	+333.04%	Sold -1.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 4.47M Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -5.91% shares Q3 2022	share	0.96%	4.47M	N/A	$90.31	N/A	Sold -5.91% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.81% Portfolio value: 3.79M Avg. open price: $163.78 Current price: $235.2 P/L: +43.61% Sold -0.66% shares Q3 2022	share	0.81%	3.79M	$163.78	$235.2	+43.61%	Sold -0.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.77% Portfolio value: 3.58M Avg. open price: $3,042.39 Current price: $94.13 P/L: -96.91% Sold -2.51% shares Q3 2022	share	0.77%	3.58M	$3,042.39	$94.13	-96.91%	Sold -2.51% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.71% Portfolio value: 3.33M Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q3 2022	share	0.71%	3.33M	N/A	$29.65	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 2.85M Avg. open price: $189.69 Current price: $327.99 P/L: +72.91% Sold -0.29% shares Q3 2022	share	0.61%	2.85M	$189.69	$327.99	+72.91%	Sold -0.29% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.51% Portfolio value: 2.36M Avg. open price: $65.62 Current price: $63.37 P/L: -3.42% Sold -0.15% shares Q3 2022	share	0.51%	2.36M	$65.62	$63.37	-3.42%	Sold -0.15% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.49% Portfolio value: 2.29M Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q3 2022	share	0.49%	2.29M	N/A	$48.08	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.48% Portfolio value: 2.23M Avg. open price: $131.31 Current price: $158.85 P/L: +20.98% Bought +14.76% shares Q3 2022	share	0.48%	2.23M	$131.31	$158.85	+20.98%	Bought +14.76% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.47% Portfolio value: 2.19M Avg. open price: $140.56 Current price: $158.71 P/L: +12.91% Bought +0.71% shares Q3 2022	share	0.47%	2.19M	$140.56	$158.71	+12.91%	Bought +0.71% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.43% Portfolio value: 2.03M Avg. open price: $340.96 Current price: $470.1 P/L: +37.88% Sold -0.06% shares Q3 2022	share	0.43%	2.03M	$340.96	$470.1	+37.88%	Sold -0.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.41%	1.93M	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.78M Avg. open price: $2,565.99 Current price: $100.44 P/L: -96.09% Sold -0.43% shares Q3 2022	share	0.38%	1.78M	$2,565.99	$100.44	-96.09%	Sold -0.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 1.60M Avg. open price: $146.43 Current price: $178.88 P/L: +22.16% Sold -0.45% shares Q3 2022	share	0.34%	1.60M	$146.43	$178.88	+22.16%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: $2,119.74 Current price: $100.83 P/L: -95.24% Sold -0.34% shares Q3 2022	share	0.32%	1.48M	$2,119.74	$100.83	-95.24%	Sold -0.34% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: $49.06 Current price: $48.68 P/L: -0.77% Bought +158.63% shares Q3 2022	share	0.31%	1.43M	$49.06	$48.68	-0.77%	Bought +158.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: $313.99 Current price: $194.86 P/L: -37.94% Bought +2.83% shares Q3 2022	share	0.30%	1.39M	$313.99	$194.86	-37.94%	Bought +2.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: $91.08 Current price: $150.61 P/L: +65.36% Sold -2.14% shares Q3 2022	share	0.28%	1.29M	$91.08	$150.61	+65.36%	Sold -2.14% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: $95.61 Current price: $38.16 P/L: -60.09% Bought +7.24% shares Q3 2022	share	0.28%	1.29M	$95.61	$38.16	-60.09%	Bought +7.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $116.73 Current price: $99.43 P/L: -14.82% Bought +1.93% shares Q3 2022	share	0.27%	1.26M	$116.73	$99.43	-14.82%	Bought +1.93% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.26% Portfolio value: 1.20M Avg. open price: $68.42 Current price: $87.88 P/L: +28.44% Bought +0.46% shares Q3 2022	share	0.26%	1.20M	$68.42	$87.88	+28.44%	Bought +0.46% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.25% Portfolio value: 1.18M Avg. open price: $50.53 Current price: $51.48 P/L: +1.87% Bought +2.82% shares Q3 2022	share	0.25%	1.18M	$50.53	$51.48	+1.87%	Bought +2.82% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	1.17M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 1.15M Avg. open price: $58.14 Current price: $71.83 P/L: +23.54% Bought +7.19% shares Q3 2022	share	0.25%	1.15M	$58.14	$71.83	+23.54%	Bought +7.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $105.36 Current price: $135.16 P/L: +28.29% Sold -0.44% shares Q3 2022	share	0.23%	1.06M	$105.36	$135.16	+28.29%	Sold -0.44% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $46.55 Current price: $44.26 P/L: -4.92% Bought +0.11% shares Q3 2022	share	0.23%	1.05M	$46.55	$44.26	-4.92%	Bought +0.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $117.77 Current price: $153.22 P/L: +30.10% Sold -1.07% shares Q3 2022	share	0.22%	1.04M	$117.77	$153.22	+30.10%	Sold -1.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 1.02M Avg. open price: $129.59 Current price: $185.69 P/L: +43.29% Sold -1.58% shares Q3 2022	share	0.22%	1.02M	$129.59	$185.69	+43.29%	Sold -1.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $162.09 Current price: $217.66 P/L: +34.28% Bought +0.09% shares Q3 2022	share	0.22%	1.01M	$162.09	$217.66	+34.28%	Bought +0.09% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 904K Avg. open price: $93.66 Current price: $125.19 P/L: +33.66% Bought +3.84% shares Q3 2022	share	0.19%	904K	$93.66	$125.19	+33.66%	Bought +3.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 818K Avg. open price: $29.92 Current price: $36.08 P/L: +20.59% Bought +0.21% shares Q3 2022	share	0.18%	818K	$29.92	$36.08	+20.59%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 753K Avg. open price: $38.22 Current price: $50.91 P/L: +33.19% Bought +10.63% shares Q3 2022	share	0.16%	753K	$38.22	$50.91	+33.19%	Bought +10.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 696K Avg. open price: $74.84 Current price: $110.04 P/L: +47.04% Sold -0.52% shares Q3 2022	share	0.15%	696K	$74.84	$110.04	+47.04%	Sold -0.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 682K Avg. open price: $252.45 Current price: $360.06 P/L: +42.63% Sold -0.17% shares Q3 2022	share	0.15%	682K	$252.45	$360.06	+42.63%	Sold -0.17% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 676K Avg. open price: $103.36 Current price: $104.34 P/L: +0.95% Sold -70.83% shares Q3 2022	share	0.14%	676K	$103.36	$104.34	+0.95%	Sold -70.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 670K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -2.47% shares Q3 2022	share	0.14%	670K	$222.36	$123.49	-44.46%	Sold -2.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 620K Avg. open price: $189.63 Current price: $273.4 P/L: +44.18% Sold -1.36% shares Q3 2022	share	0.13%	620K	$189.63	$273.4	+44.18%	Sold -1.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 620K Avg. open price: $71.72 Current price: $105.05 P/L: +46.47% Bought +0.01% shares Q3 2022	share	0.13%	620K	$71.72	$105.05	+46.47%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 596K Avg. open price: $115.62 Current price: $163.66 P/L: +41.55% Bought +0.02% shares Q3 2022	share	0.13%	596K	$115.62	$163.66	+41.55%	Bought +0.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 572K Avg. open price: $132.51 Current price: $148.67 P/L: +12.20% Bought +0.04% shares Q3 2022	share	0.12%	572K	$132.51	$148.67	+12.20%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 568K Avg. open price: $115.85 Current price: $374.76 P/L: +223.49% Sold -4.15% shares Q3 2022	share	0.12%	568K	$115.85	$374.76	+223.49%	Sold -4.15% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.12% Portfolio value: 559K Avg. open price: $61.06 Current price: $39.75 P/L: -34.90% Sold -0.04% shares Q3 2021	share	0.12%	559K	$61.06	$39.75	-34.90%	Sold -0.04% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 488K Avg. open price: $98.61 Current price: $181.03 P/L: +83.59% Bought +0.47% shares Q3 2022	share	0.10%	488K	$98.61	$181.03	+83.59%	Bought +0.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $340.46 Current price: $536.16 P/L: +57.48% Sold -0.95% shares Q3 2022	share	0.10%	474K	$340.46	$536.16	+57.48%	Sold -0.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 454K Avg. open price: $366.13 Current price: $374 P/L: +2.15% Bought +0.15% shares Q3 2022	share	0.10%	454K	$366.13	$374	+2.15%	Bought +0.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $217.74 Current price: $300.13 P/L: +37.84% Bought +1.44% shares Q3 2022	share	0.10%	453K	$217.74	$300.13	+37.84%	Bought +1.44% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 440K Avg. open price: $123.6 Current price: $146 P/L: +18.13% Bought +4.92% shares Q3 2022	share	0.09%	440K	$123.6	$146	+18.13%	Bought +4.92% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 430K Avg. open price: $188.86 Current price: $327.2 P/L: +73.25% Sold -4.26% shares Q3 2022	share	0.09%	430K	$188.86	$327.2	+73.25%	Sold -4.26% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $185.7 Current price: $189.39 P/L: +1.99% Bought +1.92% shares Q3 2022	share	0.09%	429K	$185.7	$189.39	+1.99%	Bought +1.92% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $83.19 Current price: $113 P/L: +35.83% N/A Q3 2022	share	0.09%	417K	$83.19	$113	+35.83%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $102.48 Current price: $102.58 P/L: +0.10% Sold -0.20% shares Q3 2022	share	0.08%	388K	$102.48	$102.58	+0.10%	Sold -0.20% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 382K Avg. open price: $104.92 Current price: $87.63 P/L: -16.48% Sold -23.81% shares Q3 2022	share	0.08%	382K	$104.92	$87.63	-16.48%	Sold -23.81% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $132.64 Current price: $188.05 P/L: +41.78% Sold -8.51% shares Q3 2022	share	0.08%	381K	$132.64	$188.05	+41.78%	Sold -8.51% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 376K Avg. open price: $140.21 Current price: $167.26 P/L: +19.29% Sold -1.50% shares Q4 2021	share	0.08%	376K	$140.21	$167.26	+19.29%	Sold -1.50% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $115.77 Current price: $135.36 P/L: +16.92% Sold -7.06% shares Q3 2022	share	0.08%	366K	$115.77	$135.36	+16.92%	Sold -7.06% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.08% Portfolio value: 355K Avg. open price: $927.89 Current price: $1,343.77 P/L: +44.82% Sold -4.11% shares Q4 2020	share	0.08%	355K	$927.89	$1,343.77	+44.82%	Sold -4.11% shares Q4 2020
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $220.55 Current price: $144.56 P/L: -34.45% Sold -0.21% shares Q3 2022	share	0.07%	337K	$220.55	$144.56	-34.45%	Sold -0.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $47.37 Current price: $49.7 P/L: +4.91% Sold -1.11% shares Q3 2022	share	0.07%	336K	$47.37	$49.7	+4.91%	Sold -1.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 334K Avg. open price: $62.87 Current price: $81.13 P/L: +29.05% Bought +2.78% shares Q3 2022	share	0.07%	334K	$62.87	$81.13	+29.05%	Bought +2.78% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $486.38 Current price: $407.92 P/L: -16.13% Sold -6.05% shares Q3 2022	share	0.07%	331K	$486.38	$407.92	-16.13%	Sold -6.05% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $126.01 Current price: $179.01 P/L: +42.06% Sold -0.66% shares Q1 2022	share	0.07%	329K	$126.01	$179.01	+42.06%	Sold -0.66% shares Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $196.4 Current price: $389.56 P/L: +98.35% Bought +0.19% shares Q3 2022	share	0.07%	325K	$196.4	$389.56	+98.35%	Bought +0.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $68.99 Current price: $109.86 P/L: +59.24% Bought +7.17% shares Q3 2022	share	0.07%	321K	$68.99	$109.86	+59.24%	Bought +7.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $70.32 Current price: $96.87 P/L: +37.76% Bought +2.30% shares Q3 2022	share	0.07%	319K	$70.32	$96.87	+37.76%	Bought +2.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $52.89 Current price: $38.18 P/L: -27.81% Sold -4.78% shares Q3 2022	share	0.07%	314K	$52.89	$38.18	-27.81%	Sold -4.78% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $223.03 Current price: $236.13 P/L: +5.88% Bought +0.10% shares Q3 2022	share	0.07%	313K	$223.03	$236.13	+5.88%	Bought +0.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $239.25 Current price: $168.76 P/L: -29.46% Bought +1.57% shares Q3 2022	share	0.06%	291K	$239.25	$168.76	-29.46%	Bought +1.57% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $270.33 Current price: $341.53 P/L: +26.34% Sold -1.25% shares Q3 2022	share	0.06%	283K	$270.33	$341.53	+26.34%	Sold -1.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $63.31 Current price: $85.33 P/L: +34.78% Bought +2.58% shares Q3 2022	share	0.06%	282K	$63.31	$85.33	+34.78%	Bought +2.58% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $32.8 Current price: $32.28 P/L: -1.58% Bought +167.98% shares Q3 2022	share	0.06%	280K	$32.8	$32.28	-1.58%	Bought +167.98% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.06% Portfolio value: 280K Avg. open price: N/A Current price: $12.07 P/L: N/A N/A Q3 2022	share	0.06%	280K	N/A	$12.07	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $267.81 Current price: $233.17 P/L: -12.93% Bought +32.15% shares Q3 2022	share	0.06%	272K	$267.81	$233.17	-12.93%	Bought +32.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $75.76 Current price: $83.35 P/L: +10.02% Bought +0.05% shares Q3 2022	share	0.06%	269K	$75.76	$83.35	+10.02%	Bought +0.05% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $341.79 Current price: $344.74 P/L: +0.86% Bought +0.43% shares Q3 2022	share	0.06%	268K	$341.79	$344.74	+0.86%	Bought +0.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $80.9 Current price: $76.55 P/L: -5.38% Sold -7.32% shares Q2 2022	share	0.06%	264K	$80.9	$76.55	-5.38%	Sold -7.32% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $269.19 Current price: $182.87 P/L: -32.07% Sold -7.23% shares Q3 2022	share	0.06%	261K	$269.19	$182.87	-32.07%	Sold -7.23% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $71.52 Current price: $89.72 P/L: +25.44% Sold -0.48% shares Q3 2022	share	0.06%	257K	$71.52	$89.72	+25.44%	Sold -0.48% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.04% shares Q3 2022	share	0.05%	254K	N/A	N/A	N/A	Sold -5.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $87.86 Current price: $101.01 P/L: +14.97% Bought +4.06% shares Q3 2022	share	0.05%	250K	$87.86	$101.01	+14.97%	Bought +4.06% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $163.27 Current price: $169.81 P/L: +4.00% Bought +0.21% shares Q3 2022	share	0.05%	232K	$163.27	$169.81	+4.00%	Bought +0.21% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.93% shares Q3 2022	share	0.05%	231K	N/A	N/A	N/A	Sold -91.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $140.09 Current price: $108.09 P/L: -22.84% Bought +0.55% shares Q3 2022	share	0.05%	229K	$140.09	$108.09	-22.84%	Bought +0.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $26.21 Current price: $19.02 P/L: -27.42% Sold -5.84% shares Q3 2022	share	0.05%	225K	$26.21	$19.02	-27.42%	Sold -5.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +0.69% shares Q3 2022	share	0.05%	222K	$62.91	$64.35	+2.29%	Bought +0.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $193.1 Current price: $219.08 P/L: +13.46% Bought +0.76% shares Q3 2022	share	0.05%	221K	$193.1	$219.08	+13.46%	Bought +0.76% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $170.73 Current price: $169.37 P/L: -0.80% Bought +0.46% shares Q3 2022	share	0.05%	218K	$170.73	$169.37	-0.80%	Bought +0.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $82.36 Current price: $102.13 P/L: +24.01% Bought +10.79% shares Q3 2022	share	0.05%	216K	$82.36	$102.13	+24.01%	Bought +10.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $31.45 Current price: $35.93 P/L: +14.24% Bought +1.22% shares Q3 2022	share	0.04%	209K	$31.45	$35.93	+14.24%	Bought +1.22% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $33.64 Current price: $35.31 P/L: +4.96% Sold -1.97% shares Q1 2021	share	0.04%	209K	$33.64	$35.31	+4.96%	Sold -1.97% shares Q1 2021
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q4 2020	share	0.04%	207K	N/A	$73.92	N/A	N/A Q4 2020
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$57.67	N/A	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $85.63 Current price: $67 P/L: -21.75% Bought +3.87% shares Q4 2021	share	0.04%	204K	$85.63	$67	-21.75%	Bought +3.87% shares Q4 2021
Internet Content & Information Vivid Seats Inc. Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $11.06 Current price: $8.5 P/L: -23.15% Bought +66.67% shares Q2 2022	share	0.04%	192K	$11.06	$8.5	-23.15%	Bought +66.67% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 144K Avg. open price: N/A Current price: $12.71 P/L: N/A N/A Q2 2022	share	0.03%	144K	N/A	$12.71	N/A	N/A Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $17.71 Current price: $7.66 P/L: -56.74% Bought +7.08% shares Q3 2022	share	0.03%	123K	$17.71	$7.66	-56.74%	Bought +7.08% shares Q3 2022
Capital Markets Netcapital Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q3 2022	share	0.02%	87K	N/A	$1.23	N/A	N/A Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $12.53 Current price: $3.65 P/L: -70.87% Sold -0.50% shares Q3 2021	share	0.01%	49K	$12.53	$3.65	-70.87%	Sold -0.50% shares Q3 2021
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$1.22	N/A	N/A Q1 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.97	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.79 Current price: $99.52 P/L: -5.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.79	$99.52	-5.03%	Sold -100.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.47 Current price: $40.86 P/L: -6.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.47	$40.86	-6.01%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.27 Current price: $78.17 P/L: +21.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.27	$78.17	+21.63%	Sold -100.00% shares Q3 2022
Farm Products AquaBounty Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.7	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.65 Current price: $29.41 P/L: -34.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.65	$29.41	-34.14%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.71 Current price: $90.06 P/L: -62.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.71	$90.06	-62.89%	Sold -100.00% shares Q3 2022
Invesco Golden Dragon China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.9	N/A	Sold -100.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.32 Current price: $52.23 P/L: +3.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.32	$52.23	+3.80%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.42 Current price: $76.04 P/L: -14.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.42	$76.04	-14.00%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $539.31 Current price: $412.87 P/L: -23.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$539.31	$412.87	-23.44%	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.17	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.82 Current price: $49.31 P/L: -13.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.82	$49.31	-13.22%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.49 Current price: $35.86 P/L: -17.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.49	$35.86	-17.55%	Sold -100.00% shares Q3 2022

Showing TOP 129 WINTHROP ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WINTHROP ADVISORY GROUP LLC?

The biggest position of the WINTHROP ADVISORY GROUP LLC is Vanguard Tax-Exempt Bond Index Fund (VTEB) with 11.5% portfolio share worth of 53.69M US dollars.

Top 5 WINTHROP ADVISORY GROUP's holdings represent 47.35% of the portfolio:

Vanguard Tax-Exempt Bond Index Fund (VTEB) – 11.5%
iShares Russell 1000 ETF (IWB) – 11.14%
iShares Core S&P 500 ETF (IVV) – 9.31%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 8.34%
ISHARES TR () – 7.06%

Who is the portfolio manager of WINTHROP ADVISORY GROUP LLC?

The portfolio manager of the WINTHROP ADVISORY GROUP LLC is .

What is the total asset value of the WINTHROP ADVISORY GROUP LLC portfolio?

WINTHROP ADVISORY GROUP LLC total asset value (portfolio value) is 466.97M US dollars.

Who is ?

is the portfolio manager of the WINTHROP ADVISORY GROUP LLC.

What is (WINTHROP ADVISORY GROUP LLC) fund performance?

WINTHROP ADVISORY GROUP's quarterly performance is -18.34%, annualy -57.09%. In the past 3 years, the value of 's portfolio has decreased by -55%.

What is the WINTHROP ADVISORY GROUP LLC CIK?

WINTHROP ADVISORY GROUP's Central Index Key is 0001739043 .