Investor
Winthrop Advisory Group LLC
CIK 0001739043 · filed 2026-04-13 · SEC filing
13F book
$1.22B
Positions
194
20 new · 14 sold
Largest name
11.3%
Ishares Tr
Est. mark
−$42.7M
Price effect on 174 names still held. Flow $86.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 968.3K | $137.9M | 11.3% | −$5.75M | Added$1.37M |
| Ishares Tr | — | 188.1K | $122.8M | 10.0% | −$5.76M | Added−$1.55M |
| Ishares Tr | — | 249.4K | $88.9M | 7.3% | −$4.18M | Added−$3.61M |
| Ishares Tr | — | 1.27M | $87M | 7.1% | $1.51M | Added$11.5M |
| Invesco Qqq Tr | — | 129.4K | $74.7M | 6.1% | −$4.8M | Cut−$4.97M |
| Ishares Tr | — | 1.22M | $62M | 5.1% | $47.1K | Added$2.44M |
| Vanguard Index Fds | — | 190K | $61M | 5.0% | −$2.71M | Added−$1.98M |
| Schwab Strategic Tr | — | 2.4M | $60.1M | 4.9% | −$2.59M | Added−$62.5K |
| Apple Inc. | AAPL | 154.2K | $39.1M | 3.2% | −$2.79M | Cut−$3.45M |
| Spdr Series Trust | — | 464.3K | $36.7M | 3.0% | −$1.57M | Added−$869.6K |
| Ishares Tr | — | 537K | $36.3M | 3.0% | $349.5K | Added$21.2M |
| Wisdomtree Tr | — | 294.5K | $25.9M | 2.1% | −$405.8K | Added$3.04M |
| Ishares Tr | — | 558.7K | $21.8M | 1.8% | — | New |
| Ishares Tr | — | 47.7K | $20.3M | 1.7% | −$2.24M | Cut−$2.37M |
| Vanguard Index Fds | — | 98.5K | $20.3M | 1.7% | −$300.9K | Added$1.31M |
| Spdr S&P 500 Etf Tr | — | 29.1K | $18.9M | 1.5% | −$907K | Added−$579.6K |
| Microsoft Corp | MSFT | 40.8K | $15.1M | 1.2% | −$4.5M | Added−$4.07M |
| Dimensional Etf Trust | — | 321.7K | $12.5M | 1.0% | −$234.8K | Cut−$267.8K |
| Invesco Exch Traded Fd Tr Ii | — | 49.3K | $11.7M | 1.0% | −$554.6K | Added$2.55M |
| Schwab Strategic Tr | — | 374.3K | $11.5M | 0.9% | $1.22M | Cut$1.04M |
| Ishares Inc | — | 149.8K | $10.4M | 0.9% | $346.2K | Added$1.25M |
| Vanguard Star Fds | — | 132.9K | $10.3M | 0.8% | $201.1K | Added$1.17M |
| Vanguard Mun Bd Fds | — | 204.7K | $10.2M | 0.8% | −$77.6K | Added$453.8K |
| Amazon Com Inc | AMZN | 47.5K | $9.89M | 0.8% | −$1.07M | Cut−$1.09M |
| Vanguard Growth Etf | — | 22.1K | $9.65M | 0.8% | −$885.2K | Added$1.19M |
| Vanguard Scottsdale Fds | — | 84.9K | $9.31M | 0.8% | −$745.3K | Added$1.78M |
| Alphabet Inc | — | 23K | $6.6M | 0.5% | −$583.2K | Added−$573.2K |
| J P Morgan Exchange Traded F | — | 124.2K | $6.29M | 0.5% | −$19.6K | Cut−$1.41M |
| Ishares Tr | — | 16.8K | $6.24M | 0.5% | −$267.1K | Added−$157.1K |
| Vanguard Intl Equity Index F | — | 112.4K | $6.08M | 0.5% | $32.5K | Added$44.3K |
| Nvidia Corp | NVDA | 34.8K | $6.07M | 0.5% | −$420.4K | Added−$415.2K |
| Lpl Finl Hldgs Inc | — | 19.7K | $5.92M | 0.5% | −$1.11M | Cut−$1.13M |
| Vanguard Index Fds | — | 28.3K | $5.56M | 0.5% | $142.3K | Added$341.8K |
| Goldman Sachs Etf Tr | — | 127K | $5.48M | 0.4% | $24.1K | Cut−$41.2K |
| Jpmorgan Chase & Co. | — | 18.5K | $5.44M | 0.4% | −$489.4K | Added−$124.9K |
| Alphabet Inc | — | 18.3K | $5.26M | 0.4% | −$494.2K | Cut−$591.8K |
| Ishares Tr | — | 24.3K | $5.19M | 0.4% | $75.8K | Added$394.6K |
| Ishares Tr | — | 44.1K | $4.99M | 0.4% | −$444.4K | Added−$407.2K |
| Vanguard Specialized Funds | — | 22.8K | $4.91M | 0.4% | −$107.8K | Cut−$290.4K |
| Meta Platforms, Inc. | META | 7.85K | $4.49M | 0.4% | −$690.8K | Cut−$707.3K |
| Schwab Strategic Tr | — | 173.7K | $4.45M | 0.4% | −$220.7K | Cut−$367K |
| Berkshire Hathaway Inc Del | — | 8.78K | $4.21M | 0.3% | $2.02M | Cut$224.4K |
| Tesla, Inc. | TSLA | 9.79K | $3.64M | 0.3% | −$760.1K | Added−$744.4K |
| Ishares Tr | — | 41.4K | $3.58M | 0.3% | $71K | Added$579K |
| Vanguard Index Fds | — | 5.75K | $3.44M | 0.3% | −$160.5K | Added$42.7K |
| Spdr Series Trust | — | 34.7K | $3.4M | 0.3% | −$304.9K | Cut−$322.1K |
| Visa Inc. | V | 9.86K | $2.98M | 0.2% | −$482.7K | Cut−$510.1K |
| Home Depot, Inc. | HD | 9.05K | $2.98M | 0.2% | −$134.8K | Cut−$162K |
| Ishares Tr | — | 41.2K | $2.89M | 0.2% | $31.3K | Added$35.5K |
| Walmart Inc. | WMT | 23.1K | $2.88M | 0.2% | $295.9K | Cut$282.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.46K | $2.76M | 0.2% | $56.9K | Cut$53.3K |
| Johnson & Johnson | JNJ | 10.5K | $2.57M | 0.2% | $390.9K | Cut$387.4K |
| Ishares Tr | — | 24.3K | $2.2M | 0.2% | $23.8K | Added$210.8K |
| Broadcom Inc. | AVGO | 6.83K | $2.11M | 0.2% | −$249.6K | Cut−$264.8K |
| Dimensional Etf Trust | — | 28.1K | $1.99M | 0.2% | −$91.5K | Added−$89.9K |
| HCA Healthcare, Inc. | HCA | 3.72K | $1.76M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 17.1K | $1.6M | 0.1% | $11.1K | Added$883.8K |
| Eli Lilly & Co | LLY | 1.73K | $1.6M | 0.1% | −$259.3K | Cut−$271.1K |
| Vanguard Index Fds | — | 5.46K | $1.57M | 0.1% | −$16.5K | Cut−$48.4K |
| Bank America Corp | — | 32.1K | $1.57M | 0.1% | −$203.9K | Cut−$222.1K |
| Ishares Tr | — | 11.6K | $1.53M | 0.1% | −$83.9K | Cut−$183.7K |
| Kla Corp | KLAC | 1.03K | $1.52M | 0.1% | $364.5K | Cut$260.4K |
| Caterpillar Inc | CAT | 2.08K | $1.47M | 0.1% | $286.1K | Cut$285K |
| Procter And Gamble Co | PG | 9.73K | $1.41M | 0.1% | $9.14K | Added$11.4K |
| Mastercard Inc | MA | 2.8K | $1.4M | 0.1% | −$183K | Cut−$318K |
| Ishares Tr | — | 8.75K | $1.32M | 0.1% | $89.8K | Cut$83.6K |
| Disney Walt Co | — | 13.5K | $1.3M | 0.1% | −$246.4K | Cut−$271.7K |
| Ishares Tr | — | 13.1K | $1.27M | 0.1% | $12.5K | Added$13.7K |
| Costco Whsl Corp New | — | 1.26K | $1.25M | 0.1% | $168.8K | Cut$96.4K |
| Spdr Gold Tr | — | 2.72K | $1.17M | 0.1% | $92.2K | Cut−$601.6K |
| Exxon Mobil Corp | — | 6.87K | $1.17M | 0.1% | $335.6K | Cut$295.4K |
| International Business Machs | — | 4.14K | $1M | 0.1% | −$222.4K | Added−$222.2K |
| Ishares Tr | — | 7.24K | $1M | 0.1% | −$22.3K | Added−$10K |
| Chevron Corp New | CVX | 4.77K | $987K | 0.1% | $258.7K | Cut$210K |
| AbbVie Inc. | ABBV | 4.54K | $987K | 0.1% | −$42.6K | Cut−$84.2K |
| Pepsico Inc | PEP | 6.14K | $954.1K | 0.1% | $62.1K | Cut$59K |
| Schwab Strategic Tr | — | 32.1K | $936.3K | 0.1% | −$35K | Added$609.3K |
| Cigna Group | CI | 3.41K | $910.5K | 0.1% | −$26K | Cut−$26.3K |
| Select Sector Spdr Tr | — | 6.82K | $906.8K | 0.1% | −$66.3K | Added$45.1K |
| Merck & Co., Inc. | MRK | 7.45K | $902.6K | 0.1% | $110.7K | Cut$1.7K |
| Starbucks Corp | SBUX | 9.8K | $878.1K | 0.1% | $52.3K | Added$55.9K |
| Boeing Co | — | 4.2K | $836.5K | 0.1% | −$65.2K | Added−$24.6K |
| Applied Matls Inc | — | 2.39K | $817.6K | 0.1% | $202.1K | Added$204.2K |
| Trane Technologies Plc | TT | 1.96K | $815.6K | 0.1% | $74.2K | Cut$50K |
| Lockheed Martin Corp | LMT | 1.33K | $801.6K | 0.1% | $160.9K | Cut−$30.9K |
| Ishares Tr | — | 7.97K | $790.8K | 0.1% | −$4.9K | Cut−$136.3K |
| Mcdonalds Corp | MCD | 2.51K | $779.6K | 0.1% | $14.7K | Added$32.8K |
| Oracle Corp | — | 5.15K | $757.5K | 0.1% | −$245.4K | Cut−$247.9K |
| Cisco Sys Inc | — | 9.32K | $723.5K | 0.1% | $3.55K | Added$7.12K |
| RTX Corp | RTX | 3.75K | $722.7K | 0.1% | $34.3K | Added$41.6K |
| T Rowe Price Etf Inc | — | 16.2K | $721.6K | 0.1% | −$5.02K | Added$59.5K |
| Vanguard Whitehall Fds | — | 4.7K | $695.3K | 0.1% | $21.4K | Added$24.5K |
| Ishares Tr | — | 6.26K | $664.8K | 0.1% | −$6K | Added−$1.65K |
| Vanguard Index Fds | — | 2.19K | $654.8K | 0.1% | −$35K | Cut−$50.4K |
| Southwest Airls Co | — | 17K | $641.8K | 0.1% | −$63.9K | Held |
| Markel Group Inc. | MKL | 327 | $625.9K | 0.1% | −$54.3K | Cut−$79.2K |
| Shopify Inc. | SHOP | 5.26K | $623.6K | 0.1% | −$223K | Cut−$234.6K |
| Ishares Tr | — | 2.49K | $618.2K | 0.1% | $4.46K | Cut−$14K |
| Vaneck Etf Trust | — | 1.48K | $568.9K | 0.0% | $34.5K | Cut$29.1K |
| Emerson Elec Co | — | 4.33K | $567.1K | 0.0% | −$7.43K | Cut−$28.9K |
| Netflix Inc | NFLX | 5.76K | $553.7K | 0.0% | $13.8K | Cut−$73.2K |
| Ishares Tr | — | 4.42K | $549.8K | 0.0% | $18.3K | Cut$11.8K |
| At&T Inc | — | 18.9K | $547.6K | 0.0% | $78.4K | Cut$40.7K |
| Vanguard Scottsdale Fds | — | 6.58K | $521.2K | 0.0% | −$1.73K | Added$224.7K |
| Ge Aerospace | — | 1.77K | $503.1K | 0.0% | −$42.1K | Added−$37.2K |
| Albertsons Cos Inc | ACI | 29.4K | $501.6K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 571 | $498.6K | 0.0% | $125.5K | Added$159.6K |
| J P Morgan Exchange Traded F | — | 7.79K | $477.8K | 0.0% | −$14.5K | Cut−$58.7K |
| United Parcel Service Inc | UPS | 4.48K | $441.1K | 0.0% | −$3.72K | Added$1.98K |
| Morgan Stanley | — | 2.67K | $439.8K | 0.0% | −$35.8K | Cut−$36.7K |
| Citigroup Inc | — | 3.75K | $424.9K | 0.0% | −$12.3K | Added−$11.9K |
| Alibaba Group Hldg Ltd | — | 3.34K | $419.5K | 0.0% | −$67.6K | Cut−$72.1K |
| Live Nation Entertainment In | — | 2.73K | $416.8K | 0.0% | $26.9K | Added$27.4K |
| Coca Cola Co | KO | 5.39K | $413.1K | 0.0% | $35.7K | Cut$33K |
| Spdr Dow Jones Indl Average | — | 888 | $412K | 0.0% | −$15.5K | Held |
| Advanced Micro Devices Inc | AMD | 2.02K | $411.7K | 0.0% | −$20.3K | Cut−$35K |
| Pimco Etf Tr | — | 4.46K | $411.1K | 0.0% | — | New |
| Ishares Tr | — | 1.24K | $407.7K | 0.0% | $33.9K | Added$34.2K |
| Unitedhealth Group Inc | UNH | 1.49K | $403K | 0.0% | −$79.6K | Added−$34.4K |
| Select Sector Spdr Tr | — | 8.1K | $400.1K | 0.0% | −$43.3K | Added−$38.8K |
| Goldman Sachs Group Inc | — | 470 | $397.5K | 0.0% | −$5.46K | Cut−$21.7K |
| First Tr Exchng Traded Fd Vi | — | 9.07K | $395.5K | 0.0% | — | New |
| Pfizer Inc | PFE | 13.6K | $383.1K | 0.0% | $42.2K | Cut$3.79K |
| Blackrock Etf Trust Ii | — | 7.29K | $378.5K | 0.0% | −$6.12K | Cut−$88.4K |
| Vanguard Intl Equity Index F | — | 2.73K | $376.9K | 0.0% | — | New |
| Ishares Tr | — | 7.07K | $371.7K | 0.0% | −$2.23K | Added−$866 |
| Taiwan Semiconductor Mfg Ltd | — | 1.1K | $371.4K | 0.0% | $28.4K | Added$118.6K |
| Honeywell Intl Inc | — | 1.63K | $368.9K | 0.0% | $51.3K | Cut$49.5K |
| Salesforce, Inc. | CRM | 1.91K | $356.6K | 0.0% | −$147.2K | Cut−$212.1K |
| Tjx Cos Inc New | — | 2.21K | $353.3K | 0.0% | $13.6K | Added$14.4K |
| American Express Co | AXP | 1.14K | $344.9K | 0.0% | −$77.6K | Cut−$146.5K |
| General Dynamics Corp | GD | 1K | $344.4K | 0.0% | $6.61K | Held |
| ServiceNow, Inc. | NOW | 3.27K | $342.1K | 0.0% | −$153.7K | Added−$142K |
| Waste Mgmt Inc Del | — | 1.46K | $334.9K | 0.0% | $20.3K | Cut$16K |
| Ishares Gold Tr | — | 3.74K | $329.8K | 0.0% | $26.1K | Cut−$61.2K |
| Amphenol Corp New | — | 2.54K | $322.2K | 0.0% | −$18.2K | Cut−$22.5K |
| Ishares Tr | — | 1.4K | $305.1K | 0.0% | $5.59K | Added$5.81K |
| Ishares Tr | — | 2.78K | $302.9K | 0.0% | −$3.41K | Cut−$4.85K |
| Analog Devices Inc | ADI | 945 | $300.8K | 0.0% | $48.4K | Cut$34.3K |
| Hartford Insurance Group Inc | — | 2.19K | $297.6K | 0.0% | −$5.67K | Added−$3.77K |
| Lowes Cos Inc | — | 1.25K | $295.6K | 0.0% | −$6.19K | Cut−$15.1K |
| Cvs Health Corp | CVS | 4.1K | $294.4K | 0.0% | −$30.8K | Cut−$31.3K |
| Duke Energy Corp New | — | 2.24K | $293.7K | 0.0% | $30.9K | Cut−$24.7K |
| Vanguard Whitehall Fds | — | 3.08K | $290.2K | 0.0% | $12.6K | Added$22.1K |
| Pimco Etf Tr | — | 11.1K | $290K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 5.76K | $289K | 0.0% | $53.3K | Cut$2.45K |
| Intuit Inc. | INTU | 663 | $286.5K | 0.0% | −$150.7K | Cut−$174.4K |
| Ishares Tr | — | 2.91K | $283.1K | 0.0% | $3.17K | Added$6.09K |
| Sysco Corp | SYY | 3.96K | $282.4K | 0.0% | −$9.34K | Added−$8.41K |
| Capital One Finl Corp | — | 1.54K | $280.7K | 0.0% | −$89.8K | Cut−$90K |
| Abbott Labs | ABT | 2.72K | $279.5K | 0.0% | −$61.3K | Cut−$62.8K |
| Vanguard Index Fds | — | 910 | $274.9K | 0.0% | $128 | Held |
| Accenture Plc Ireland | — | 1.39K | $274.9K | 0.0% | −$97.7K | Cut−$118.7K |
| Spdr Series Trust | — | 2.98K | $273.1K | 0.0% | $6.92K | Held |
| Bristol-Myers Squibb Co | — | 4.48K | $271.8K | 0.0% | $29.6K | Added$30.1K |
| Palantir Technologies Inc. | PLTR | 1.85K | $270.3K | 0.0% | −$30.7K | Added$63K |
| Gilead Sciences, Inc. | GILD | 1.93K | $269.3K | 0.0% | $32.4K | Added$33.4K |
| Vanguard Index Fds | — | 1.24K | $268.7K | 0.0% | $6.75K | Held |
| Global X Fds | — | 3.75K | $265.4K | 0.0% | $19.4K | Added$48K |
| Amgen Inc | AMGN | 753 | $265K | 0.0% | $18K | Cut−$37.5K |
| Edwards Lifesciences Corp | EW | 3.25K | $259.9K | 0.0% | −$16.5K | Added−$15.9K |
| Ishares Tr | — | 2.44K | $259.7K | 0.0% | −$526 | Added$4.16K |
| Select Sector Spdr Tr | — | 5.65K | $259.4K | 0.0% | $18.1K | Cut−$49.2K |
| Ishares Tr | — | 2.78K | $257.6K | 0.0% | −$3.99K | Cut−$38.4K |
| Schwab Strategic Tr | — | 9.35K | $254.2K | 0.0% | $5.82K | Added$8.18K |
| Enterprise Prods Partners L | — | 6.64K | $251.2K | 0.0% | $38.4K | Cut−$25.8K |
| Select Sector Spdr Tr | — | 4.07K | $249.2K | 0.0% | — | New |
| Asml Holding N V | — | 188 | $248.9K | 0.0% | $46.5K | Cut$18.5K |
| Palo Alto Networks Inc | PANW | 1.55K | $248.5K | 0.0% | — | New |
| Crh Plc | — | 2.35K | $247.9K | 0.0% | −$40.5K | Added−$20.9K |
| Expedia Group, Inc. | EXPE | 1.07K | $246K | 0.0% | −$55.7K | Added−$55.5K |
| Travelers Companies, Inc. | TRV | 830 | $242K | 0.0% | $4.26K | Added$5.43K |
| Ishares Tr | — | 7.79K | $236.3K | 0.0% | −$4.99K | Held |
| Draftkings Inc New | — | 10.7K | $230.8K | 0.0% | −$117.6K | Added−$84.9K |
| Corning Inc | — | 1.68K | $228.2K | 0.0% | — | New |
| Ishares Tr | — | 1.06K | $222.9K | 0.0% | −$928 | Added−$717 |
| Constellation Energy Corp | CEG | 792 | $221.2K | 0.0% | −$58.2K | Held |
| Vertex Pharmaceuticals Inc | — | 489 | $218.3K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 3.38K | $216.4K | 0.0% | $5.43K | Added$5.56K |
| L3harris Technologies Inc | — | 614 | $211.9K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 273 | $210.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 6.04K | $210.7K | 0.0% | $1.53K | Cut−$7.86K |
| Micron Technology Inc | MU | 612 | $206.9K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 770 | $205.5K | 0.0% | — | New |
| Lam Research Corp | LRCX | 959 | $205.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 791 | $203.6K | 0.0% | −$17.2K | Cut−$17.8K |
| Williams Cos Inc | — | 2.78K | $202.5K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.02K | $201.6K | 0.0% | — | New |
| Magnite, Inc. | MGNI | 14.5K | $172.5K | 0.0% | −$63.2K | Held |
| Fs Specialty Lending Fd | — | 10.7K | $133.3K | 0.0% | −$17.4K | Cut−$43.3K |
| EyePoint, Inc. | EYPT | 10.1K | $130.2K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 22.5K | $95.4K | 0.0% | — | New |
| Ambev Sa | — | 24.6K | $71.9K | 0.0% | $9.03K | Held |
| Microvision Inc Del | — | 41.1K | $26.4K | 0.0% | −$5.37K | Added$2.58K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.