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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 3,566 shares | $248,111 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,972 shares | $247,789 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,355 shares | $246,224 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,593 shares | $245,212 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,041 shares | $239,754 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,665 shares | $237,347 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 977 shares | $235,644 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,902 shares | $231,331 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,841 shares | $230,373 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 3,841 shares | $230,311 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,795 shares | $229,953 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,438 shares | $225,406 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,707 shares | $222,702 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,031 shares | $222,576 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,491 shares | $221,972 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,825 shares | $221,409 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 717 shares | $221,054 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,832 shares | $218,794 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 356 shares | $217,787 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,193 shares | $217,028 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,016 shares | $211,347 |
| NETFLIX INC. | COM | 64110L106 | — | 3,001 shares | $208,810 |
| LOWES COS INC | COM | 548661107 | — | 1,126 shares | $207,469 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,729 shares | $207,181 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,438 shares | $206,131 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,639 shares | $206,106 |
| TEVA PHARMACEUTICAL INDS LTD | SHS *A* | M8769Q102 | — | 5,194 shares | $205,682 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 271 shares | $205,509 |
| AMETEK INC | COM | 031100100 | — | 821 shares | $203,284 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,657 shares | $202,483 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,969 shares | $201,385 |
| BLACKROCK INC | COM | 09290D101 | — | 187 shares | $198,274 |
| CISCO SYS INC | COM | 17275R102 | — | 1,796 shares | $193,303 |
| UNION PAC CORP | COM | 907818108 | — | 709 shares | $192,842 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 16,559 shares | $192,246 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,393 shares | $191,594 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 928 shares | $189,026 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 965 shares | $176,944 |
| CRH PLC | ORD | G25508105 | — | 2,035 shares | $168,498 |
| EATON CORP PLC | SHS | G29183103 | — | 386 shares | $165,685 |
| CHUBB LIMITED | COM | H1467J104 | — | 503 shares | $163,977 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 320 shares | $159,344 |
| VISA INC | COM CL A | 92826C839 | — | 435 shares | $156,309 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 332 shares | $151,819 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 207 shares | $139,901 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 500 shares | $132,370 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 701 shares | $114,088 |
| APPLIED MATLS INC | COM | 038222105 | — | 212 shares | $108,413 |
| ABBVIE INC | COM | 00287Y109 | — | 407 shares | $106,467 |
| TEXAS INSTRS INC | COM | 882508104 | — | 358 shares | $100,272 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 668 shares | $97,047 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 241 shares | $95,752 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 291 shares | $95,696 |
| CHEVRON CORPORATION | COM | 166764100 | — | 458 shares | $93,528 |
| WALMART INC | COM | 931142103 | — | 882 shares | $91,657 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 263 shares | $89,615 |
| COCA COLA CO | COM | 191216100 | — | 1,033 shares | $89,487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 226 shares | $82,960 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 434 shares | $81,180 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 360 shares | $77,789 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,422 shares | $77,399 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 401 shares | $75,420 |
| CATERPILLAR INC | COM | 149123101 | — | 92 shares | $74,593 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 742 shares | $73,332 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 24,634 shares | $73,060 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 40 shares | $72,467 |
| AMGEN INC | COM | 031162100 | — | 166 shares | $69,971 |
| MERCK & CO INC | COM | 58933Y105 | — | 478 shares | $69,882 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 115 shares | $63,419 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 90 shares | $60,799 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 224 shares | $59,304 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 64 shares | $57,623 |
| RTX CORPORATION | COM | 75513E101 | — | 308 shares | $57,180 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,222 shares | $56,053 |
| KLA CORP | COM NEW | 482480100 | — | 287 shares | $55,945 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 799 shares | $54,692 |
| GE VERNOVA INC | COM | 36828A101 | — | 57 shares | $54,178 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 59 shares | $53,710 |
| SERVICENOW INC | COM | 81762P102 | — | 386 shares | $51,728 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 98 shares | $51,235 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 240 shares | $48,862 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 265 shares | $48,593 |
| ANALOG DEVICES INC | COM | 032654105 | — | 118 shares | $46,812 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 312 shares | $46,504 |
| DISNEY WALT CO | COM | 254687106 | — | 431 shares | $45,212 |
| CHUBB LIMITED | COM | H1467J104 | — | 136 shares | $44,382 |
| WELLTOWER INC | COM | 95040Q104 | — | 186 shares | $42,825 |
| CRH PLC | ORD | G25508105 | — | 463 shares | $38,336 |
| CVS HEALTH CORP | COM | 126650100 | — | 439 shares | $37,618 |
| EATON CORP PLC | SHS | G29183103 | — | 85 shares | $36,525 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 105 shares | $34,842 |
| ORACLE CORP | COM | 68389X105 | — | 251 shares | $34,462 |
| THE CIGNA GROUP | COM | 125523100 | — | 125 shares | $33,979 |
| CITIGROUP INC | COM NEW | 172967424 | — | 259 shares | $33,535 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 93 shares | $33,155 |
| AMPHENOL CORP | CL A | 032095101 | — | 389 shares | $32,842 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 107 shares | $32,539 |
| UNION PAC CORP | COM | 907818108 | — | 119 shares | $32,383 |
| AT&T INC | COM | 00206R102 | — | 1,266 shares | $30,890 |
| HOME DEPOT INC | COM | 437076102 | — | 102 shares | $29,018 |