AI Portfolio Summary
In 2025 Q4, Winthrop Advisory Group LLC maintained a portfolio of 200 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.0%. Conversely, Winthrop Advisory Group LLC completely exited their position in ENERGY TRANSFER L P.
Total Positions
200
Quarter
2025 Q4
Top Holding
ITOT (11.6%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 11.57% | 11.47% |
#1
Prev: #1
|
6.6 | 17,865 | 2.0% |
P
S
|
918,312 | $136,543,834 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.54% | 10.54% |
#2
Prev: #2
|
6.2 | 1,541 | 0.9% |
P
S
|
181,625 | $124,402,562 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 7.84% | 8.12% |
#3
Prev: #3
|
3.1 | -6,058 | -2.4% |
P
S
|
247,833 | $92,550,920 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.75% | 7.16% |
#4
Prev: #4
|
2.7 | -6,554 | -4.8% |
P
S
|
129,636 | $79,636,868 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 6.40% | 5.96% |
#5
Prev: #5
|
4.6 | 77,711 | 7.4% |
P
S
|
1,125,212 | $75,535,447 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.33% | 5.51% |
#6
Prev: #6
|
2.1 | -3,690 | -1.9% |
P
S
|
187,759 | $62,949,962 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.10% | 5.19% |
#7
1
Prev: #8
|
2.0 | -14,315 | -0.6% |
P
S
|
2,294,238 | $60,177,854 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 5.05% | 5.40% |
#8
1
Prev: #7
|
2.0 | -39,202 | -3.2% |
P
S
|
1,177,437 | $59,554,783 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.50% |
#9
Prev: #9
|
1.4 | -361 | -0.2% |
P
S
|
156,657 | $42,588,686 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.18% | 3.34% |
#10
Prev: #10
|
1.3 | -17,387 | -3.7% |
P
S
|
455,439 | $37,573,705 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.93% | 1.67% |
#11
3
Prev: #14
|
2.8 | 41,283 | 19.3% |
P
S
|
255,277 | $22,829,384 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.92% | 1.98% |
#12
1
Prev: #11
|
0.8 | -245 | -0.5% |
P
S
|
47,966 | $22,702,415 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.65% | 1.72% |
#13
Prev: #13
|
0.7 | -883 | -3.0% |
P
S
|
28,550 | $19,525,516 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.74% |
#14
2
Prev: #12
|
2.7 | 1,276 | 3.3% |
P
S
|
39,675 | $19,187,430 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.61% | 1.56% |
#15
Prev: #15
|
2.7 | 5,202 | 6.1% |
P
S
|
90,608 | $18,948,032 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.28% | 1.12% |
#16
Prev: #16
|
2.6 | 32,893 | 16.8% |
P
S
|
228,413 | $15,075,235 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.11% |
#17
Prev: #17
|
0.4 | -7,342 | -2.2% |
P
S
|
322,510 | $12,768,189 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.92% |
#18
Prev: #18
|
0.4 | -362 | -0.8% |
P
S
|
47,597 | $10,986,264 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.86% |
#19
1
Prev: #20
|
2.4 | 19,488 | 5.4% |
P
S
|
380,637 | $10,440,865 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.83% | 0.92% |
#20
1
Prev: #19
|
0.4 | -16,022 | -7.6% |
P
S
|
194,004 | $9,756,437 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 0.73% |
#21
2
Prev: #23
|
2.3 | 10,677 | 8.5% |
P
S
|
136,840 | $9,198,364 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.78% | 0.66% |
#22
2
Prev: #24
|
2.4 | 5,761 | 18.9% |
P
S
|
36,241 | $9,166,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.77% | 0.76% |
#23
1
Prev: #22
|
2.3 | 2,719 | 2.3% |
P
S
|
120,395 | $9,082,607 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.83% |
#24
3
Prev: #21
|
0.3 | -2,501 | -12.6% |
P
S
|
17,329 | $8,454,210 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.65% | 0.62% |
#25
Prev: #25
|
2.3 | 12,028 | 8.6% |
P
S
|
151,545 | $7,693,574 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -14,985 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.3 | -1,290 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.3 | -606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -1,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -1,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -1,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.3 | -464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.3 | -443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -1,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.3 | -11,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 200 holdings