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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 674 shares | $779,872 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,655 shares | $766,383 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,913 shares | $760,054 |
| RTX CORPORATION | COM | 75513E101 | — | 4,045 shares | $750,908 |
| ORACLE CORP | COM | 68389X105 | — | 5,454 shares | $748,847 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,507 shares | $740,031 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,094 shares | $736,879 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17,382 shares | $723,786 |
| BOEING CO | COM | 097023105 | — | 3,779 shares | $703,016 |
| AMAZON COM INC | COM | 023135106 | — | 2,798 shares | $697,122 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,759 shares | $647,414 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,074 shares | $631,920 |
| COCA COLA CO | COM | 191216100 | — | 7,189 shares | $622,656 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 12,666 shares | $596,813 |
| TESLA INC | COM | 88160R101 | — | 1,674 shares | $593,952 |
| MARKEL GROUP INC | COM | 570535104 | — | 327 shares | $559,971 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,745 shares | $544,887 |
| GE VERNOVA INC | COM | 36828A101 | — | 570 shares | $541,925 |
| MCDONALDS CORP | COM | 580135101 | — | 2,338 shares | $540,016 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,157 shares | $528,968 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,021 shares | $520,077 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,012 shares | $517,492 |
| AMGEN INC | COM | 031162100 | — | 1,222 shares | $514,914 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,193 shares | $500,567 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,657 shares | $499,676 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,932 shares | $489,452 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,836 shares | $486,081 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,340 shares | $484,827 |
| SERVICENOW INC | COM | 81762P102 | — | 3,553 shares | $476,138 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 525 shares | $472,702 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,729 shares | $462,020 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,129 shares | $447,735 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 877 shares | $446,838 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,931 shares | $442,171 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,223 shares | $440,917 |
| AT&T INC | COM | 00206R102 | — | 17,849 shares | $435,506 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,723 shares | $433,477 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,519 shares | $422,248 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,863 shares | $419,888 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,378 shares | $418,909 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,130 shares | $414,962 |
| SALESFORCE INC | COM | 79466L302 | — | 1,801 shares | $414,137 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,187 shares | $412,669 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,949 shares | $412,039 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 17,708 shares | $405,336 |
| PFIZER INC | COM | 717081103 | — | 13,889 shares | $396,110 |
| META PLATFORMS INC | CL A | 30303M102 | — | 518 shares | $375,643 |
| MAGNITE INC | COM | 55955D100 | — | 14,520 shares | $366,775 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,956 shares | $365,870 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,936 shares | $364,640 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,276 shares | $362,881 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,352 shares | $360,467 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,980 shares | $357,233 |
| TJX COS INC NEW | COM | 872540109 | — | 2,605 shares | $344,607 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,392 shares | $342,921 |
| BROADCOM INC | COM | 11135F101 | — | 974 shares | $342,059 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,298 shares | $341,839 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,028 shares | $338,967 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,021 shares | $335,729 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,871 shares | $331,682 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,897 shares | $330,344 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 994 shares | $329,684 |
| SYSCO CORP | COM | 871829107 | — | 4,177 shares | $325,652 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,500 shares | $316,260 |
| CORNING INC | COM | 219350105 | — | 2,048 shares | $314,938 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,618 shares | $312,387 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,079 shares | $311,379 |
| INTEL CORP | COM | 458140100 | — | 2,568 shares | $308,751 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 910 shares | $307,317 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,027 shares | $302,124 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,984 shares | $301,921 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,530 shares | $299,529 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 165 shares | $298,116 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 836 shares | $297,982 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,760 shares | $297,574 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,056 shares | $295,794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,724 shares | $294,776 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,486 shares | $292,309 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,091 shares | $292,188 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,977 shares | $290,102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 9,442 shares | $289,015 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,242 shares | $286,824 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 6,000 shares | $285,180 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,272 shares | $282,580 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,714 shares | $281,924 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,836 shares | $276,381 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,243 shares | $275,856 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,778 shares | $274,539 |
| DEERE & CO | COM | 244199105 | — | 405 shares | $272,505 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,040 shares | $270,033 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,309 shares | $266,899 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 244 shares | $259,887 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,016 shares | $256,950 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 491 shares | $256,580 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,961 shares | $255,594 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 768 shares | $254,077 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,462 shares | $251,576 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,585 shares | $250,147 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 854 shares | $249,358 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,050 shares | $249,098 |