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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 38 shares | $28,814 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 145 shares | $27,995 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 299 shares | $25,810 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 504 shares | $25,402 |
| WELLS FARGO & CO | COM | 949746101 | — | 317 shares | $25,376 |
| STARBUCKS CORP | COM | 855244109 | — | 251 shares | $23,584 |
| DEERE & CO | COM | 244199105 | — | 35 shares | $23,561 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 213 shares | $22,906 |
| CORNING INC | COM | 219350105 | — | 145 shares | $22,295 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 101 shares | $22,213 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 48 shares | $21,695 |
| PFIZER INC | COM | 717081103 | — | 705 shares | $20,107 |
| AMETEK INC | COM | 031100100 | — | 80 shares | $19,818 |
| SALESFORCE INC | COM | 79466L302 | — | 80 shares | $18,401 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 116 shares | $17,203 |
| GE AEROSPACE | COM NEW | 369604301 | — | 47 shares | $14,678 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 46 shares | $14,067 |
| EMERSON ELEC CO | COM | 291011104 | — | 86 shares | $13,339 |
| WILLIAMS COS INC | COM | 969457100 | — | 192 shares | $13,050 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 44 shares | $11,429 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 86 shares | $10,575 |
| PEPSICO INC | COM | 713448108 | — | 79 shares | $10,011 |
| LOWES COS INC | COM | 548661107 | — | 47 shares | $8,662 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 30 shares | $7,901 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 29 shares | $6,998 |
| BOEING CO | COM | 097023105 | — | 35 shares | $6,512 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $4,233 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 67 shares | $4,181 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 53 shares | $4,014 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 37 shares | $3,457 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4 shares | $2,037 |
| MCDONALDS CORP | COM | 580135101 | — | 3 shares | $693 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4 shares | $603 |
| TEVA PHARMACEUTICAL INDS LTD | SHS *A* | M8769Q102 | — | 13 shares | $515 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2 shares | $228 |