Winthrop Advisory Group LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$729M
Signature - Title
Richard C. St. Onge - Chief Compliance Officer
Location
321 Columbus Ave, 3 Rd Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 144 $729M +$24M -$5.53M +$18.5M ITOT, IVV, IWB, QQQ, ICSH Restatement 7/18/2024, 02:00 PM
Q1 2024 141 $691M +$117M -$115M +$1.9M ITOT, IVV, IWB, QQQ, VTI 13F-HR 4/17/2024, 01:30 PM
Q4 2023 139 $632M +$104M -$131M -$26.2M IVV, ITOT, IJR, QQQ, VTI 13F-HR 1/10/2024, 04:58 PM
Q3 2023 127 $609M +$13.9M -$7.55M +$6.39M VTEB, IVV, IWB, ITOT, ICSH 13F-HR 11/3/2023, 11:46 AM
Q2 2023 134 $623M +$21.7M -$8.31M +$13.4M VTEB, IWB, IVV, ITOT, ICSH 13F-HR 8/2/2023, 04:24 PM
Q1 2023 129 $502M +$11.4M -$8.32M +$3.07M IWB, IVV, ITOT, ICSH, VTI Restatement 8/1/2023, 01:13 PM
Q4 2022 122 $527M +$42.2M -$4.89M +$37.3M VTEB, IWB, IVV, ITOT, ICSH Restatement 8/3/2023, 11:33 AM
Q3 2022 115 $466M +$74.7M -$12.5M +$62.2M VTEB, IWB, IVV, ITOT, ICSH 13F-HR 11/4/2022, 10:56 AM
Q2 2022 121 $426M +$35.4M -$15M +$20.5M IWB, IVV, ITOT, ICSH, VTI 13F-HR 7/21/2022, 12:04 PM
Q1 2022 137 $479M +$21.3M -$9.33M +$12M IWB, IVV, ITOT, VTI, ICSH 13F-HR 4/13/2022, 02:09 PM
Q4 2021 140 $498M +$17.4M -$7.38M +$10.1M IWB, IVV, ITOT, VTI, ICSH 13F-HR 1/12/2022, 04:21 PM
Q3 2021 137 $448M +$14M -$13.2M +$804K IWB, IVV, ITOT, ICSH, VTI 13F-HR 10/14/2021, 01:13 PM
Q2 2021 131 $443M +$25.1M -$13.2M +$11.9M IWB, IVV, ITOT, ICSH, VTI 13F-HR 7/14/2021, 03:36 PM
Q1 2021 132 $405M +$20.7M -$14.1M +$6.61M IWB, IVV, ICSH, ITOT, VTI 13F-HR 4/23/2021, 10:50 AM
Q4 2020 131 $382M +$33.5M -$8.51M +$25M IWB, IVV, ICSH, VTI, ITOT 13F-HR 1/25/2021, 11:28 AM
Q3 2020 115 $326M +$44.1M -$9.93M +$34.1M IWB, IVV, ICSH, VTI, AAPL 13F-HR 10/19/2020, 07:23 PM
Q2 2020 93 $283M +$11.8M -$21.8M -$10M IWB, IVV, ICSH, VTI, AAPL 13F-HR 7/17/2020, 04:02 PM
Q1 2020 87 $250M +$56.7M -$41.2M +$15.6M IWB, ICSH, TOTL, IVV, VTI 13F-HR 4/17/2020, 01:13 PM
Q4 2019 101 $278M +$16.8M -$8.16M +$8.65M IVV, ICSH, TOTL, IWB, ITOT 13F-HR 1/6/2020, 10:39 AM
Q3 2019 96 $253M +$15.3M -$4.29M +$11M ICSH, TOTL, IVV, IWB, IJH 13F-HR 10/10/2019, 03:06 PM
Q2 2019 87 $239M +$16M -$9.67M +$6.34M ICSH, TOTL, IVV, IWB, IJH 13F-HR 7/17/2019, 10:20 AM
Q1 2019 93 $227M +$20.2M -$10.4M +$9.85M ICSH, TOTL, IVV, IWB, IJH 13F-HR 4/23/2019, 05:06 PM
Q4 2018 86 $197M +$50.4M -$10.1M +$40.3M TOTL, ICSH, IVV, IWB, IJH 13F-HR 1/15/2019, 11:31 AM
Q3 2018 88 $177M +$23.4M -$6.16M +$17.3M TOTL, IVV, IJH, AAPL, SPY 13F-HR 10/29/2018, 10:09 AM
Q2 2018 80 $153M +$11.6M -$5.2M +$6.42M TOTL, IJH, IVV, AAPL, EFA 13F-HR 8/7/2018, 12:07 PM
Q1 2018 79 $142M +$8.33M -$1.93M +$6.4M TOTL, EFA, IJH, IVV, AAPL 13F-HR 5/11/2018, 03:20 PM
Q4 2017 79 $141M $0 $0 TOTL, EFA, IJH, AAPL, SPY 13F-HR 5/1/2018, 12:22 PM