0001739043-18-000003.txt : 20180807
0001739043-18-000003.hdr.sgml : 20180807
20180807120756
ACCESSION NUMBER: 0001739043-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Winthrop Advisory Group LLC
CENTRAL INDEX KEY: 0001739043
IRS NUMBER: 820994658
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18734
FILM NUMBER: 18996943
BUSINESS ADDRESS:
STREET 1: 321 COLUMBUS AVE
STREET 2: 4TH FL
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6175301010
MAIL ADDRESS:
STREET 1: 321 COLUMBUS AVE
STREET 2: 4TH FL
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001739043
XXXXXXXX
06-30-2018
06-30-2018
Winthrop Advisory Group LLC
321 COLUMBUS AVE
4TH FL
BOSTON
MA
02116
13F HOLDINGS REPORT
028-18734
N
Richard C. St. Onge
Chief Compliance Officer
6175301012
RICHARD C ST. ONGE
Boston
MA
08-07-2018
0
80
152622
false
INFORMATION TABLE
2
wwm13f_063018.xml
ADOBE SYS INC
COM
00724F101
318
1305
SH
SOLE
0
0
1305
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
260
1400
SH
SOLE
0
0
1400
ALPHABET INC
CAP STK CL C
02079K107
735
659
SH
SOLE
0
0
659
ALPHABET INC
CAP STK CL A
02079K305
745
660
SH
SOLE
0
0
660
ALTRIA GROUP INC
COM
02209S103
342
6024
SH
SOLE
0
0
6024
AMAZON COM INC
COM
023135106
1265
744
SH
SOLE
0
0
744
APPLE INC
COM
037833100
12345
66688
SH
SOLE
0
0
66688
AT&T INC
COM
00206R102
205
6395
SH
SOLE
0
0
6395
BANK AMER CORP
COM
060505104
557
19754
SH
SOLE
0
0
19754
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1443
7731
SH
SOLE
0
0
7731
BOEING CO
COM
097023105
495
1476
SH
SOLE
0
0
1476
BROOKLINE BANCORP INC DEL
COM
11373M107
265
14266
SH
SOLE
0
0
14266
CHEVRON CORP NEW
COM
166764100
626
4949
SH
SOLE
0
0
4949
CIGNA CORPORATION
COM
125509109
259
1526
SH
SOLE
0
0
1526
CISCO SYS INC
COM
17275R102
328
7616
SH
SOLE
0
0
7616
CITIGROUP INC
COM NEW
172967424
298
4447
SH
SOLE
0
0
4447
COLGATE PALMOLIVE CO
COM
194162103
202
3117
SH
SOLE
0
0
3117
DISNEY WALT CO
COM DISNEY
254687106
795
7586
SH
SOLE
0
0
7586
EMERSON ELEC CO
COM
291011104
256
3695
SH
SOLE
0
0
3695
EXXON MOBIL CORP
COM
30231G102
1081
13070
SH
SOLE
0
0
13070
FACEBOOK INC
CL A
30303M102
731
3762
SH
SOLE
0
0
3762
FORD MTR CO DEL
COM PAR $0.01
345370860
490
44268
SH
SOLE
0
0
44268
GENERAL ELECTRIC CO
COM
369604103
258
18979
SH
SOLE
0
0
18979
HOME DEPOT INC
COM
437076102
1824
9347
SH
SOLE
0
0
9347
IDEXX LABS INC
COM
45168D104
206
944
SH
SOLE
0
0
944
INGERSOLL-RAND PLC
SHS
G47791101
215
2393
SH
SOLE
0
0
2393
INTEL CORP
COM
458140100
364
7323
SH
SOLE
0
0
7323
INTERNATIONAL BUSINESS MACHS
COM
459200101
274
1962
SH
SOLE
0
0
1962
ISHARES GOLD TRUST
ISHARES
464285105
144
11975
SH
SOLE
0
0
11975
ISHARES INC
EM MKT SM-CP ETF
464286475
239
5000
SH
SOLE
0
0
5000
ISHARES TR
SELECT DIVID ETF
464287168
8291
84823
SH
SOLE
0
0
84823
ISHARES TR
MSCI EMG MKT ETF
464287234
341
7867
SH
SOLE
0
0
7867
ISHARES TR
MSCI EAFE ETF
464287465
10935
163277
SH
SOLE
0
0
163277
ISHARES TR
ULTR SH TRM BD
46434V878
395
7885
SH
SOLE
0
0
7885
ISHARES TR
CORE S&P MCP ETF
464287507
17034
87455
SH
SOLE
0
0
87455
ISHARES TR
CORE S&P SCP ETF
464287804
1978
23700
SH
SOLE
0
0
23700
ISHARES TR
CORE S&P500 ETF
464287200
15289
55993
SH
SOLE
0
0
55993
ISHARES TR
S&P 500 GRWT ETF
464287309
1832
11268
SH
SOLE
0
0
11268
ISHARES TR
RUS 1000 ETF
464287622
2223
14624
SH
SOLE
0
0
14624
ISHARES TR
RUS 1000 VAL ETF
464287598
1120
9226
SH
SOLE
0
0
9226
ISHARES TR
RUS 1000 GRW ETF
464287614
8216
57134
SH
SOLE
0
0
57134
ISHARES TR
RUSSELL 2000 ETF
464287655
904
5521
SH
SOLE
0
0
5521
ISHARES TR
RUS MID CAP ETF
464287499
451
2127
SH
SOLE
0
0
2127
ISHARES TR
RUSSELL 3000 ETF
464287689
894
5508
SH
SOLE
0
0
5508
ISHARES TR
SHRT NAT MUN ETF
464288158
702
6689
SH
SOLE
0
0
6689
JOHNSON & JOHNSON
COM
478160104
775
6388
SH
SOLE
0
0
6388
JPMORGAN CHASE & CO
COM
46625H100
650
6241
SH
SOLE
0
0
6241
LILLY ELI & CO
COM
532457108
208
2435
SH
SOLE
0
0
2435
LPL FINL HLDGS INC
COM
50212V100
1532
23372
SH
SOLE
0
0
23372
MARKEL CORP
COM
570535104
359
331
SH
SOLE
0
0
331
MASTERCARD INCORPORATED
CL A
57636Q104
262
1331
SH
SOLE
0
0
1331
MCDONALDS CORP
COM
580135101
248
1584
SH
SOLE
0
0
1584
MICROSOFT CORP
COM
594918104
1052
10667
SH
SOLE
0
0
10667
ORGANOVO HLDGS INC
COM
68620A104
28
20000
SH
SOLE
0
0
20000
PEPSICO INC
COM
713448108
630
5787
SH
SOLE
0
0
5787
PFIZER INC
COM
717081103
406
11199
SH
SOLE
0
0
11199
PHILLIPS 66
COM
718546104
253
2254
SH
SOLE
0
0
2254
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
311
6750
SH
SOLE
0
0
6750
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
316
7500
SH
SOLE
0
0
7500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
640
3729
SH
SOLE
0
0
3729
PROCTER AND GAMBLE CO
COM
742718109
1046
13398
SH
SOLE
0
0
13398
SIRIUS XM HLDGS INC
COM
82968B103
128
18976
SH
SOLE
0
0
18976
SPDR GOLD TRUST
GOLD SHS
78463V107
253
2130
SH
SOLE
0
0
2130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9543
35177
SH
SOLE
0
0
35177
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2075
5846
SH
SOLE
0
0
5846
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
228
2458
SH
SOLE
0
0
2458
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
26723
563599
SH
SOLE
0
0
563599
STARBUCKS CORP
COM
855244109
269
5497
SH
SOLE
0
0
5497
SYSCO CORP
COM
871829107
239
3500
SH
SOLE
0
0
3500
TJX COS INC NEW
COM
872540109
439
4616
SH
SOLE
0
0
4616
UNITED TECHNOLOGIES CORP
COM
913017109
207
1657
SH
SOLE
0
0
1657
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
750
4266
SH
SOLE
0
0
4266
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
945
6961
SH
SOLE
0
0
6961
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
549
4968
SH
SOLE
0
0
4968
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
485
3605
SH
SOLE
0
0
3605
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
345
2458
SH
SOLE
0
0
2458
VANGUARD INDEX FDS
VALUE ETF
922908744
322
3102
SH
SOLE
0
0
3102
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1203
11836
SH
SOLE
0
0
11836
VISA INC
COM CL A
92826C839
488
3686
SH
SOLE
0
0
3686
WAL-MART STORES INC
COM
931142103
545
6360
SH
SOLE
0
0
6360