Winthrop Advisory Group LLC
228 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.03M | $168.5M | $169.4M | 11.34% | +57.5K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 197.8K | $148.1M | $150.1M | 10.05% | +9.7K | 2026-06-30 |
| 3 | ACWX | ISHARES TR | 1.38M | $105.2M | $105.0M | 7.03% | +111.7K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 247.6K | $101.4M | $102.3M | 6.85% | -1,841 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 127.3K | $93.6M | $89.6M | 5.99% | -2,078 | 2026-06-30 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 2.49M | $72.0M | $72.6M | 4.86% | +92.7K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 194.2K | $71.9M | $72.4M | 4.85% | +4.2K | 2026-06-30 |
| 8 | ICSH | ISHARES TR | 1.36M | $68.8M | $68.5M | 4.59% | +135.8K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 153.6K | $44.4M | $50.9M | 3.41% | -625 | 2026-06-30 |
| 10 | IJH | ISHARES TR | 545.3K | $42.0M | $39.9M | 2.67% | +8.3K | 2026-06-30 |
| 11 | SPTM | SPDR SERIES TRUST | 462.2K | $42.0M | $42.4M | 2.84% | -2,080 | 2026-06-30 |
| 12 | DGRW | WISDOMTREE TR | 356.9K | $34.1M | $35.0M | 2.34% | +62.4K | 2026-06-30 |
| 13 | VXF | VANGUARD INDEX FDS | 105.2K | $25.9M | $24.7M | 1.66% | +6.8K | 2026-06-30 |
| 14 | IWF | ISHARES TR | 189.8K | $23.6M | $22.9M | 1.53% | +142.1K | 2026-06-30 |
| 15 | INTF | ISHARES TR | 545.3K | $22.3M | $23.0M | 1.54% | -13,328 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 29.4K | $22.0M | $22.3M | 1.49% | +336 | 2026-06-30 |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | 69.0K | $20.9M | $20.0M | 1.34% | +19.7K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 42.5K | $15.9M | $21.1M | 1.41% | +1.7K | 2026-06-30 |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | 109.5K | $14.0M | $13.6M | 0.91% | +24.6K | 2026-06-30 |
| 20 | DFAC | DIMENSIONAL ETF TRUST | 315.2K | $14.0M | $14.1M | 0.94% | -6,503 | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 158.3K | $13.1M | $12.7M | 0.85% | +8.5K | 2026-06-30 |
| 22 | VXUS | VANGUARD STAR FDS | 140.1K | $12.0M | $12.0M | 0.80% | +7.2K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 49.5K | $11.8M | $12.3M | 0.82% | +2.0K | 2026-06-30 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 366.8K | $11.6M | $12.6M | 0.84% | -7,448 | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 132.1K | $11.4M | $11.5M | 0.77% | +110.0K | 2026-06-30 |
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