SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Winthrop Advisory Group LLC

CIK 0001739043 · 321 COLUMBUS AVE, 3RD FLOOR, BOSTON, MA, 02116 · 6175301010

Reported Value
$480M
Q1 2022
Positions
138
Filings on Record
34
2019–present window
Filed
Apr 13, 2022
original filing

Summary

Winthrop Advisory Group LLC reported $480M in U.S.-listed holdings across 138 positions for Q1 2022.

Its largest position, Ishares Tr, represents 13.8% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+13.8%
Ishares Tr
New / Exited
12 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $227MQ2 ’19: $239MQ3 ’19: $253MQ4 ’19: $278MQ4 ’19Q1 ’20: $250MQ2 ’20: $283MQ3 ’20: $326MQ4 ’20: $382MQ4 ’20Q1 ’21: $406MQ2 ’21: $444MQ3 ’21: $449MQ4 ’21: $498MQ4 ’21Q1 ’22: $480MQ2 ’22: $426MQ3 ’22: $467MQ1 ’23: $566,151Q1 ’23Q3 ’23: $609MQ4 ’23: $640MQ1 ’24: $691MQ2 ’24: $736MQ2 ’24Q3 ’24: $809MQ4 ’24: $833MQ1 ’25: $832MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.0%Common Stock: 18.6%Other: 0.3%ADR: 0.1%REIT: 0.1%
  • ETP · 81.0% · $389M
  • Common Stock · 18.6% · $89M
  • Other · 0.3% · $1M
  • ADR · 0.1% · $270,000
  • REIT · 0.1% · $265,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+58.7K58.7K+$4M$4M
DCIDONALDSON INCNEW+10.9K10.9K+$568,000$568,000
EXMOCEXXON MOBIL CORPNEW+3.1K3.1K+$260,000$260,000
ARK ETF TRNEW+3.8K3.8K+$255,000$255,000
HONGBPHONEYWELL INTL INCNEW+1.2K1.2K+$231,000$231,000
LMTLOCKHEED MARTIN CORPNEW+510510+$225,000$225,000
COFCAPITAL ONE FINL CORPNEW+1.6K1.6K+$207,000$207,000
MOALTRIA GROUP INCNEW+3.9K3.9K+$205,000$205,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · CORE S&P500 ETF · CORE S&P TTL STK · BLACKROCK ULTRA · RUS 1000 GRW ETF · CORE S&P MCP ETF · RUSSELL 3000 ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · RUS 1000 VAL ETF · SHRT NAT MUN ETF · EXPONENTIAL TECH · MSCI USA ESG SLC · CORE US AGGBD ET · SELECT DIVID ETF · EAFE VALUE ETF52.46%$252M1.91M
2VANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF8.94%$43M202.0K
3AAPLAPPLE INChistory →COM5.89%$28M161.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.87%$23M75.4K
5SPDR S&P 500 ETF TRTR UNIT3.22%$15M34.0K
6SPDR SER TRPORTFOLI S&P15003.10%$15M267.9K
7DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF2.41%$12M397.4K
8SCHWAB STRATEGIC TRUS DIVIDEND EQ2.21%$11M134.7K
9MSFTMICROSOFT CORPhistory →COM1.23%$6M19.1K
10AMZNAMAZON COM INCCOM0.95%$5M1.4K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.93%$4M1.6K
12LPLALPL FINL HLDGS INCCOM0.82%$4M21.5K
13HDHOME DEPOT INCCOM0.66%$3M10.6K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.53%$3M15.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$3M7.1K
16MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.51%$2M5.0K
17ARK ETF TRINNOVATION ETF0.45%$2M32.3K
18TSLATESLA INCCOM0.38%$2M1.7K
19DISDISNEY WALT COCOM DISNEY0.37%$2M13.1K
20JNJJOHNSON & JOHNSONCOM0.34%$2M9.1K
21PGPROCTER & GAMBLE COCOM0.32%$2M10.0K
22JPMJPMORGAN CHASE & COCOM0.31%$1M10.8K
23VVISA INCCOM CL A0.27%$1M5.9K
24WMTWALMART INCCOM0.26%$1M8.3K
25METAMETA PLATFORMS INCCL A0.23%$1M4.9K
26PEPPEPSICO INCCOM0.23%$1M6.5K
27BACBANK AMER CORPCOM0.21%$1M24.8K
28MAMASTERCARD INCCL A0.19%$896,0002.5K
29VANGUARD BD INDEX FDSINTERMED TERM0.18%$881,00010.8K
30LUVSOUTHWEST AIRLS COCOM0.17%$830,00018.1K
31PFEPFIZER INCCOM0.17%$806,00015.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B283Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B275Jan 21, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$1.1B191Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B181Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$832M156Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$833M156Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$809M153Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$736M144Jul 18, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$691M141Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$640M140Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$609M127Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review123Aug 3, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$566,151129Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review124Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$467M115Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$426M121Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$480M138Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$498M140Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$449M140Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$444M133Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$406M133Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$382M132Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$326M116Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$283M93Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$250M88Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$278M101Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$253M96Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M87Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M93Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M86Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.