Institution
Winthrop Advisory Group LLC
CIK 0001739043 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$1,431,581,774
Net value change
+$297,902,904
99 changed positions shown
Latest filing
0001739043-26-000006Largest reported increase
SPTM
SPDR SERIES TRUST
+$41,960,931
Largest reported decrease
WMT
WALMART INC
-$414,294
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| ITOT | ISHARES TR 464287150 | $168,509,083 | 1,025,806 | INCREASED +5.9% | +$30,591,943 | 2026-06-30SEC filing |
| IVV | ISHARES TR 464287200 | $148,134,319 | 197,805 | INCREASED +5.2% | +$25,286,347 | 2026-06-30SEC filing |
| ACWX | ISHARES TR 464288240 | $105,234,819 | 1,382,668 | INCREASED +8.8% | +$18,212,028 | 2026-06-30SEC filing |
| IWB | ISHARES TR 464287622 | $101,391,861 | 247,599 | REDUCED -0.7% | +$12,451,478 | 2026-06-30SEC filing |
| QQQ | INVESCO QQQ TR 46090E103 | $93,613,619 | 127,279 | REDUCED -1.6% | +$18,951,206 | 2026-06-30SEC filing |
| SCHB | SCHWAB STRATEGIC TR 808524102 | $72,044,005 | 2,487,708 | INCREASED +3.9% | +$11,928,662 | 2026-06-30SEC filing |
| VTI | VANGUARD INDEX FDS 922908769 | $71,871,909 | 194,227 | INCREASED +2.2% | +$10,902,221 | 2026-06-30SEC filing |
| ICSH | ISHARES TR 46434V878 | $68,783,287 | 1,359,891 | INCREASED +11.0% | +$6,792,573 | 2026-06-30SEC filing |
| IJH | ISHARES TR 464287507 | $42,049,036 | 545,312 | INCREASED +1.5% | +$5,784,694 | 2026-06-30SEC filing |
| SPTM | SPDR SERIES TRUST 78464A805 | $41,960,931 | 462,176 | NEW new | +$41,960,931 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $41,592,703 | 143,740 | REDUCED -5.1% | +$3,146,587 | 2026-06-30SEC filing |
| DGRW | WISDOMTREE TR 97717X669 | $34,129,203 | 356,925 | INCREASED +21.2% | +$8,259,528 | 2026-06-30SEC filing |
| VXF | VANGUARD INDEX FDS 922908652 | $25,908,102 | 105,228 | INCREASED +6.9% | +$5,645,839 | 2026-06-30SEC filing |
| IWF | ISHARES TR 464287614 | $23,561,393 | 189,751 | INCREASED +297.8% | +$3,224,273 | 2026-06-30SEC filing |
| INTF | ISHARES TR 46434V274 | $22,337,188 | 545,342 | REDUCED -2.4% | +$571,405 | 2026-06-30SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $22,000,902 | 29,388 | INCREASED +1.2% | +$3,054,985 | 2026-06-30SEC filing |
| QQQM | INVESCO EXCH TRADED FD TR II 46138G649 | $20,914,927 | 69,033 | INCREASED +40.0% | +$9,196,316 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $15,370,024 | 41,204 | INCREASED +1.1% | +$286,242 | 2026-06-30SEC filing |
| VONG | VANGUARD SCOTTSDALE FDS 92206C680 | $13,991,009 | 109,467 | INCREASED +29.0% | +$4,682,958 | 2026-06-30SEC filing |
| DFAC | DIMENSIONAL ETF TRUST 25434V708 | $13,981,143 | 315,175 | NEW new | +$13,981,143 | 2026-06-30SEC filing |
| IEMG | ISHARES INC 46434G103 | $13,111,043 | 158,270 | INCREASED +5.7% | +$2,665,819 | 2026-06-30SEC filing |
| VXUS | VANGUARD STAR FDS 921909768 | $11,980,098 | 140,134 | INCREASED +5.4% | +$1,729,465 | 2026-06-30SEC filing |
| SCHD | SCHWAB STRATEGIC TR 808524797 | $11,632,253 | 366,832 | REDUCED -2.0% | +$149,331 | 2026-06-30SEC filing |
| VUG | VANGUARD INDEX FDS 922908736 | $11,378,036 | 132,088 | INCREASED +498.1% | +$1,731,228 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC 023135106 | $11,131,591 | 46,705 | REDUCED -1.4% | +$1,262,369 | 2026-06-30SEC filing |