Winthrop Advisory Group LLC
228 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 1.03M | $168.5M | $171.0M | 11.40% | +57.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 197.8K | $148.1M | $152.1M | 10.14% | +9.7K | 2026-06-30 |
| 3 | ACWX | iShares TR | 1.38M | $105.2M | $101.7M | 6.78% | +111.7K | 2026-06-30 |
| 4 | IWB | iShares TR | 247.6K | $101.4M | $103.5M | 6.90% | -1,841 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 127.3K | $93.6M | $90.5M | 6.04% | -2,078 | 2026-06-30 |
| 6 | SCHB | Schwab Strategic TR | 2.49M | $72.0M | $73.2M | 4.88% | +92.7K | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 194.2K | $71.9M | $72.9M | 4.86% | +4.2K | 2026-06-30 |
| 8 | ICSH | iShares TR | 1.36M | $68.8M | $68.6M | 4.57% | +135.8K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 153.6K | $44.4M | $52.8M | 3.52% | -625 | 2026-06-30 |
| 10 | IJH | iShares TR | 545.3K | $42.0M | $39.8M | 2.65% | +8.3K | 2026-06-30 |
| 11 | SPTM | Spdr Series Trust | 462.2K | $42.0M | $42.8M | 2.85% | -2,080 | 2026-06-30 |
| 12 | DGRW | WisdomTree TR | 356.9K | $34.1M | $35.2M | 2.35% | +62.4K | 2026-06-30 |
| 13 | VXF | Vanguard Index Fds | 105.2K | $25.9M | $24.3M | 1.62% | +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 | $22.4M | 1.50% | -13,328 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 29.4K | $22.0M | $22.5M | 1.50% | +336 | 2026-06-30 |
| 17 | QQQM | Invesco Exch Traded FD TR II | 69.0K | $20.9M | $20.2M | 1.35% | +19.7K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 42.5K | $15.9M | $22.6M | 1.51% | +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 | $14.2M | 0.95% | -6,503 | 2026-06-30 |
| 21 | IEMG | iShares Inc | 158.3K | $13.1M | $11.9M | 0.79% | +8.5K | 2026-06-30 |
| 22 | VXUS | Vanguard Star Fds | 140.1K | $12.0M | $11.6M | 0.77% | +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 | $12.9M | 0.86% | -7,448 | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 132.1K | $11.4M | $11.6M | 0.77% | +110.0K | 2026-06-30 |
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