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Winthrop Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,612,929,341
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $174,411,668
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $153,016,978
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $108,250,368
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $101,906,957
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $92,581,417
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $74,372,678
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $72,754,518
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $68,551,106
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $62,111,750
- APPLE INC · COM · 037833100 · shares: $57,183,317
Reported holdings
335 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,048,904 shares | $174,411,668 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 199,800 shares | $153,016,978 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,431,505 shares | $108,250,368 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 244,892 shares | $101,906,957 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 125,022 shares | $92,581,417 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,537,451 shares | $74,372,678 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 194,406 shares | $72,754,518 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,359,637 shares | $68,525,704 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,311,481 shares | $62,111,750 |
| APPLE INC | COM | 037833100 | — | 161,709 shares | $53,852,451 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 470,147 shares | $43,276,997 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 549,679 shares | $39,549,368 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 374,064 shares | $36,373,948 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 109,337 shares | $25,325,751 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 116,738 shares | $25,224,752 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 81,082 shares | $24,700,720 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 188,713 shares | $23,638,128 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 543,049 shares | $22,541,970 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 29,106 shares | $22,252,369 |
| MICROSOFT CORP | COM | 594918104 | — | 40,901 shares | $20,978,084 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 126,899 shares | $16,361,053 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 313,623 shares | $13,940,524 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 161,181 shares | $13,081,462 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 134,763 shares | $12,801,115 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 422,273 shares | $12,537,285 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 144,134 shares | $12,245,650 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 238,570 shares | $12,016,794 |
| AMAZON COM INC | COM | 023135106 | — | 48,100 shares | $11,984,220 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 365,163 shares | $11,878,754 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 131,306 shares | $11,831,993 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,345 shares | $8,538,174 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,355 shares | $7,691,925 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 16,500 shares | $7,122,271 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 45,877 shares | $6,526,504 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 109,791 shares | $6,511,724 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,121 shares | $6,325,886 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,264 shares | $6,223,405 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 24,334 shares | $6,033,152 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 131,613 shares | $6,033,131 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 19,462 shares | $5,951,409 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,393 shares | $5,361,320 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,472 shares | $5,242,868 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 168,757 shares | $5,062,715 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,650 shares | $4,660,879 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,929 shares | $4,445,947 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 34,138 shares | $4,201,703 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,480 shares | $3,568,657 |
| VISA INC | COM CL A | 92826C839 | — | 9,877 shares | $3,549,007 |
| APPLE INC | COM | 037833100 | — | 10,002 shares | $3,330,866 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 41,511 shares | $3,129,533 |
| TESLA INC | COM | 88160R101 | — | 8,816 shares | $3,128,005 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,520 shares | $2,975,767 |
| BROADCOM INC | COM | 11135F101 | — | 8,380 shares | $2,943,096 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 24,927 shares | $2,709,616 |
| WALMART INC | COM | 931142103 | — | 24,885 shares | $2,586,003 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,651 shares | $2,584,204 |
| HOME DEPOT INC | COM | 437076102 | — | 8,705 shares | $2,476,389 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 29,096 shares | $2,415,875 |
| ELI LILLY & CO | COM | 532457108 | — | 1,922 shares | $2,224,403 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,691 shares | $2,198,269 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 12,910 shares | $2,009,774 |
| KLA CORP | COM NEW | 482480100 | — | 10,116 shares | $1,971,899 |
| CISCO SYS INC | COM | 17275R102 | — | 17,913 shares | $1,927,950 |
| CATERPILLAR INC | COM | 149123101 | — | 2,258 shares | $1,831,091 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 22,998 shares | $1,803,474 |
| BANK OF AMER CORP | COM | 060505104 | — | 32,187 shares | $1,751,965 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,886 shares | $1,591,546 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,029 shares | $1,571,674 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,950 shares | $1,445,569 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,515 shares | $1,442,184 |
| DISNEY WALT CO | COM | 254687106 | — | 13,440 shares | $1,409,894 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,635 shares | $1,384,163 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,767 shares | $1,333,259 |
| ABBVIE INC | COM | 00287Y109 | — | 4,681 shares | $1,224,450 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,139 shares | $1,189,294 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,082 shares | $1,161,888 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 7,134 shares | $1,161,129 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 32,118 shares | $1,153,994 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,256 shares | $1,153,733 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,316 shares | $1,140,969 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,247 shares | $1,134,930 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 989 shares | $1,053,597 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,596 shares | $1,047,153 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,030 shares | $1,027,207 |
| INTEL CORP | COM | 458140100 | — | 8,248 shares | $991,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,614 shares | $987,381 |
| STARBUCKS CORP | COM | 855244109 | — | 10,292 shares | $967,013 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 37,683 shares | $956,768 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,240 shares | $932,552 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,398 shares | $923,683 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 22,161 shares | $914,605 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,576 shares | $896,210 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 18,517 shares | $893,637 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,148 shares | $874,926 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,921 shares | $868,254 |
| PEPSICO INC | COM | 713448108 | — | 6,547 shares | $829,610 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,998 shares | $829,575 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,334 shares | $812,561 |
| MICROSOFT CORP | COM | 594918104 | — | 1,544 shares | $791,918 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,262 shares | $780,355 |