0001739043-19-000004.txt : 20190717 0001739043-19-000004.hdr.sgml : 20190717 20190717102023 ACCESSION NUMBER: 0001739043-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958380 BUSINESS ADDRESS: STREET 1: 109 STATE STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175301010 MAIL ADDRESS: STREET 1: 109 STATE STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001739043 XXXXXXXX 06-30-2019 06-30-2019 Winthrop Advisory Group LLC
109 STATE STREET 2ND FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-18734 N
Richard C. St. Onge Chief Compliance Officer 6175301012 RICHARD C. ST. ONGE Boston MA 07-17-2019 0 87 238947 false
INFORMATION TABLE 2 WWM13_F06302019.xml ADOBE SYS INC COM 00724F101 367 1245 SH SOLE 0 0 1245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1202 SH SOLE 0 0 1202 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271 1600 SH SOLE 0 0 1600 ALPHABET INC CAP STK CL C 02079K107 743 687 SH SOLE 0 0 687 ALPHABET INC CAP STK CL A 02079K305 780 720 SH SOLE 0 0 720 ALTRIA GROUP INC COM 02209S103 273 5765 SH SOLE 0 0 5765 AMAZON COM INC COM 023135106 1907 1007 SH SOLE 0 0 1007 AMERICAN TOWER CORP NEW COM 03027X100 242 1182 SH SOLE 0 0 1182 APPLE INC COM 037833100 8985 45399 SH SOLE 0 0 45399 AT&T INC COM 00206R102 416 12400 SH SOLE 0 0 12400 BANK AMER CORP COM 060505104 754 25983 SH SOLE 0 0 25983 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1559 7312 SH SOLE 0 0 7312 BOEING CO COM 097023105 732 2010 SH SOLE 0 0 2010 BROOKLINE BANCORP INC DEL COM 11373M107 524 34085 SH SOLE 0 0 34085 CABLE ONE INC COM 12685J105 217 185 SH SOLE 0 0 185 CHEVRON CORP NEW COM 166764100 612 4922 SH SOLE 0 0 4922 CIGNA CORPORATION COM 125509109 425 2696 SH SOLE 0 0 2696 CISCO SYS INC COM 17275R102 399 7284 SH SOLE 0 0 7284 CITIGROUP INC COM NEW 172967424 364 5202 SH SOLE 0 0 5202 COLGATE PALMOLIVE CO COM 194162103 230 3212 SH SOLE 0 0 3212 COMCAST CORP NEW CL A 20030N101 318 7533 SH SOLE 0 0 7533 DISNEY WALT CO COM DISNEY 254687106 1585 11351 SH SOLE 0 0 11351 EMERSON ELEC CO COM 291011104 264 3953 SH SOLE 0 0 3953 EXXON MOBIL CORP COM 30231G102 862 11248 SH SOLE 0 0 11248 FACEBOOK INC CL A 30303M102 635 3289 SH SOLE 0 0 3289 FORD MTR CO DEL COM PAR $0.01 345370860 453 44314 SH SOLE 0 0 44314 GENERAL ELECTRIC CO COM 369604103 128 12218 SH SOLE 0 0 12218 HOME DEPOT INC COM 437076102 2469 11873 SH SOLE 0 0 11873 INGERSOLL-RAND PLC SHS G47791101 303 2393 SH SOLE 0 0 2393 INTEL CORP COM 458140100 494 10317 SH SOLE 0 0 10317 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 252 6750 SH SOLE 0 0 6750 INVESCO QQQ TR UNIT SER 1 46090E103 3986 21347 SH SOLE 0 0 21347 ISHARES GOLD TRUST ISHARES 464285105 145 10775 SH SOLE 0 0 10775 ISHARES TR SELECT DIVID ETF 464287168 7041 70720 SH SOLE 0 0 70720 ISHARES TR MSCI EAFE ETF 464287465 3653 55576 SH SOLE 0 0 55576 ISHARES TR CORE S&P TTL STK 464287150 11233 168589 SH SOLE 0 0 168589 ISHARES TR MSCI ACWI 464288257 2058 27920 SH SOLE 0 0 27920 ISHARES TR MSCI USA ESG SLC 464288802 366 3006 SH SOLE 0 0 3006 ISHARES TR ULTR SH TRM BD 46434V878 32018 636853 SH SOLE 0 0 636853 ISHARES TR CORE S&P MCP ETF 464287507 13862 71359 SH SOLE 0 0 71359 ISHARES TR CORE S&P SCP ETF 464287804 4458 56947 SH SOLE 0 0 56947 ISHARES TR CORE S&P500 ETF 464287200 28537 96817 SH SOLE 0 0 96817 ISHARES TR S&P 500 GRWT ETF 464287309 1976 11027 SH SOLE 0 0 11027 ISHARES TR RUS 1000 ETF 464287622 19141 117578 SH SOLE 0 0 117578 ISHARES TR RUS 1000 VAL ETF 464287598 2242 17624 SH SOLE 0 0 17624 ISHARES TR RUS 1000 GRW ETF 464287614 7938 50454 SH SOLE 0 0 50454 ISHARES TR RUSSELL 2000 ETF 464287655 952 6124 SH SOLE 0 0 6124 ISHARES TR RUSEL 2500 ETF 46435G268 1271 28089 SH SOLE 0 0 28089 ISHARES TR RUS MID CAP ETF 464287499 1633 29222 SH SOLE 0 0 29222 ISHARES TR RUSSELL 3000 ETF 464287689 4666 27069 SH SOLE 0 0 27069 ISHARES TR SHRT NAT MUN ETF 464288158 1771 16643 SH SOLE 0 0 16643 ISHARES TR U.S. REAL ES ETF 464287739 296 3390 SH SOLE 0 0 3390 JOHNSON & JOHNSON COM 478160104 1102 7912 SH SOLE 0 0 7912 JPMORGAN CHASE & CO COM 46625H100 884 7908 SH SOLE 0 0 7908 LEGGETT & PLATT INC COM 524660107 239 6220 SH SOLE 0 0 6220 LILLY ELI & CO COM 532457108 282 2548 SH SOLE 0 0 2548 LPL FINL HLDGS INC COM 50212V100 1825 22372 SH SOLE 0 0 22372 MARKEL CORP COM 570535104 361 331 SH SOLE 0 0 331 MASTERCARD INCORPORATED CL A 57636Q104 656 2478 SH SOLE 0 0 2478 MCDONALDS CORP COM 580135101 382 1840 SH SOLE 0 0 1840 MERCK & CO INC COM 58933Y105 413 4926 SH SOLE 0 0 4926 MICROSOFT CORP COM 594918104 1926 14374 SH SOLE 0 0 14374 ORACLE CORP COM 68389X105 233 4094 SH SOLE 0 0 4094 ORGANOVO HLDGS INC COM 68620A104 8 15000 SH SOLE 0 0 15000 PEPSICO INC COM 713448108 758 5779 SH SOLE 0 0 5779 PFIZER INC COM 717081103 526 12147 SH SOLE 0 0 12147 PHILLIPS 66 COM 718546104 238 2542 SH SOLE 0 0 2542 PROCTER AND GAMBLE CO COM 742718109 1185 10806 SH SOLE 0 0 10806 SIRIUS XM HLDGS INC COM 82968B103 77 13726 SH SOLE 0 0 13726 SPDR GOLD TRUST GOLD SHS 78463V107 311 2332 SH SOLE 0 0 2332 SPDR S&P 500 ETF TR TR UNIT 78462F103 10226 34901 SH SOLE 0 0 34901 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2736 7717 SH SOLE 0 0 7717 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31277 639244 SH SOLE 0 0 639244 STARBUCKS CORP COM 855244109 541 6454 SH SOLE 0 0 6454 SYSCO CORP COM 871829107 312 4408 SH SOLE 0 0 4408 UNITEDHEALTH GROUP INC COM 91324P102 224 919 SH SOLE 0 0 919 UNITED TECHNOLOGIES CORP COM 913017109 441 3387 SH SOLE 0 0 3387 VANGUARD INDEX FDS SML CP GRW ETF 922908595 351 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS SM CP VAL ETF 922908611 393 3009 SH SOLE 0 0 3009 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252 2265 SH SOLE 0 0 2265 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1643 SH SOLE 0 0 1643 VANGUARD INDEX FDS TOTAL STK MKT 922908769 312 2076 SH SOLE 0 0 2076 VANGUARD INDEX FDS VALUE ETF 922908744 343 3095 SH SOLE 0 0 3095 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1231 10691 SH SOLE 0 0 10691 VERIZON COMMUNICATIONS INC COM 92343V104 253 4421 SH SOLE 0 0 4421 VISA INC COM CL A 92826C839 642 3698 SH SOLE 0 0 3698 WAL-MART STORES INC COM 931142103 734 6639 SH SOLE 0 0 6639