EdgeMarket › What Winthrop Advisory Group Llc reported owning
What Winthrop Advisory Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
195Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 137.9M | 11.3% | 968.3K | 167.97 | +20.5% |
| IVV iShares Core S&P 500 ETF | 122.8M | 10.0% | 188.1K | 769.31 | +20.0% |
| IWB iShares Russell 1000 ETF | 88.9M | 7.3% | 249.4K | 419.69 | +19.8% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 87.0M | 7.1% | 1.3M | 77.94 | +23.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 74.7M | 6.1% | 129.4K | 713.44 | +26.1% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 62.0M | 5.1% | 1.2M | 50.53 | -0.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 61.0M | 5.0% | 190.0K | 378.24 | +20.5% |
| SCHB Schwab U.S. Broad Market ETF | 60.1M | 4.9% | 2.4M | 29.61 | +20.4% |
| AAPL Apple Inc. | 39.1M | 3.2% | 154.2K | 309.35 | +36.9% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 36.7M | 3.0% | 464.3K | 92.94 | +20.2% |
| IJH iShares Core S&P Mid-Cap ETF | 36.3M | 3.0% | 537.0K | 76.77 | +20.8% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 25.9M | 2.1% | 294.5K | 99.29 | +14.2% |
| INTF iShares International Equity Factor ETF | 21.8M | 1.8% | 558.7K | 43.14 | +21.2% |
| IWF iShares Russell 1000 Growth Fund | 20.3M | 1.7% | 47.7K | 122.39 | +11.2% |
| VXF Vanguard Extended Market ETF | 20.3M | 1.7% | 98.5K | 245.53 | +23.5% |
| SPY SPDR S&P 500 ETF TRUST | 18.9M | 1.5% | 29.1K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 15.1M | 1.2% | 40.8K | 483.24 | -4.4% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 12.5M | 1.0% | 321.7K | 45.61 | +22.8% |
| QQQM Invesco NASDAQ 100 ETF | 11.7M | 1.0% | 49.3K | 293.76 | +26.1% |
| SCHD Schwab US Dividend Equity ETF | 11.5M | 0.9% | 374.3K | 35.11 | +27.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.4M | 0.9% | 149.8K | 81.57 | +31.9% |
| VXUS Vanguard Total International Stock ETF | 10.3M | 0.8% | 132.9K | 87.71 | +22.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.2M | 0.8% | 204.7K | 49.54 | +1.4% |
| AMZN AMAZON COM INC | 9.9M | 0.8% | 47.5K | 258.63 | +15.6% |
| VUG Vanguard Morningstar Growth ETF | 9.6M | 0.8% | 22.1K | 87.50 | +15.9% |
| VONG Vanguard Russell 1000 Growth ETF | 9.3M | 0.8% | 84.9K | 125.99 | +11.3% |
| GOOGL Alphabet Inc. | 6.6M | 0.5% | 23.0K | 344.82 | +73.0% |
| JPST JPMorgan Ultra-Short Income ETF | 6.3M | 0.5% | 124.2K | 50.53 | -0.3% |
| IWV iShares Russell 3000 Fund | 6.2M | 0.5% | 16.8K | 436.47 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.1M | 0.5% | 112.4K | 60.45 | +17.7% |
| NVDA NVIDIA CORP | 6.1M | 0.5% | 34.8K | 214.72 | +22.4% |
| LPLA LPL Financial Holdings Inc. | 5.9M | 0.5% | 19.7K | 361.35 | +1.7% |
| VTV Vanguard Morningstar Value ETF | 5.6M | 0.5% | 28.3K | 226.40 | +24.6% |
| GSIE Goldman Sachs ActiveBeta International Equity | 5.5M | 0.4% | 127.0K | 48.15 | +17.5% |
| JPM JPMORGAN CHASE & CO | 5.4M | 0.4% | 18.5K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 5.3M | 0.4% | 18.3K | 341.75 | +70.7% |
| IWD iShares Russell 1000 Value ETF | 5.2M | 0.4% | 24.3K | 257.29 | +29.2% |
| IVW iShares S&P 500 Growth ETF | 5.0M | 0.4% | 44.1K | 138.83 | +22.2% |
| VIG Vanguard Div Appreciation ETF | 4.9M | 0.4% | 22.8K | 243.91 | +16.2% |
| META Meta Platforms, Inc. | 4.5M | 0.4% | 7.9K | 549.90 | -26.5% |
| SCHX Schwab U.S. Large-Cap ETF | 4.5M | 0.4% | 173.7K | 30.21 | +19.6% |
| unmapped CUSIP 084670702 | 4.2M | 0.3% | 8.8K | — | — |
| TSLA Tesla, Inc. | 3.6M | 0.3% | 9.8K | 362.86 | +12.0% |
| IXUS iShares Core MSCI Total International Stock ET | 3.6M | 0.3% | 41.4K | 97.94 | +22.5% |
| VOO Vanguard S&P 500 ETF | 3.4M | 0.3% | 5.8K | 703.71 | +20.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 3.4M | 0.3% | 34.7K | 120.21 | +22.2% |
| V VISA INC. | 3.0M | 0.2% | 9.9K | 371.04 | +7.9% |
| HD HOME DEPOT, INC. | 3.0M | 0.2% | 9.1K | 335.61 | -16.5% |
| DGRO iShares Core Dividend Growth ETF | 2.9M | 0.2% | 41.2K | 79.61 | +20.0% |
| WMT Walmart Inc. | 2.9M | 0.2% | 23.1K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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