0001739043-20-000001.txt : 20200106 0001739043-20-000001.hdr.sgml : 20200106 20200106103935 ACCESSION NUMBER: 0001739043-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200106 DATE AS OF CHANGE: 20200106 EFFECTIVENESS DATE: 20200106 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: 20508439 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 12-31-2019 12-31-2019 Winthrop Advisory Group LLC
109 STATE STREET 2ND FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-18734 N
Richard C. St. Onge CCO 6175301012 Richard C. St. Onge BOSTON MA 01-06-2020 0 101 277570 false
INFORMATION TABLE 2 wag_13F_123119.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 2099 SH SOLE 0 0 2099 ADOBE INC COM 00724F101 370 1123 SH SOLE 0 0 1123 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 1646 SH SOLE 0 0 1646 ALPHABET INC CAP STK CL A 02079K305 1039 776 SH SOLE 0 0 776 ALPHABET INC CAP STK CL C 02079K107 882 660 SH SOLE 0 0 660 ALTRIA GROUP INC COM 02209S103 309 6183 SH SOLE 0 0 6183 AMAZON COM INC COM 023135106 2064 1117 SH SOLE 0 0 1117 AMERICAN TOWER CORP NEW COM 03027X100 250 1090 SH SOLE 0 0 1090 APPLE INC COM 037833100 12749 43415 SH SOLE 0 0 43415 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 41 18700 SH SOLE 0 0 18700 AT&T INC COM 00206R102 492 12592 SH SOLE 0 0 12592 BANK AMER CORP COM 060505104 987 28029 SH SOLE 0 0 28029 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1683 7430 SH SOLE 0 0 7430 BOEING CO COM 097023105 633 1943 SH SOLE 0 0 1943 BRISTOL MYERS SQUIBB CO COM 110122108 297 4655 SH SOLE 0 0 4655 BROOKLINE BANCORP INC DEL COM 11373M107 301 18266 SH SOLE 0 0 18266 CABLE ONE INC COM 12685J105 275 185 SH SOLE 0 0 185 CHEVRON CORP NEW COM 166764100 557 4619 SH SOLE 0 0 4619 CIGNA CORP NEW COM 125523100 334 1631 SH SOLE 0 0 1631 CISCO SYS INC COM 17275R102 356 7485 SH SOLE 0 0 7485 CITIGROUP INC COM NEW 172967424 311 3888 SH SOLE 0 0 3888 COMCAST CORP NEW CL A 20030N101 313 6968 SH SOLE 0 0 6968 DISNEY WALT CO COM DISNEY 254687106 1955 13518 SH SOLE 0 0 13518 EDWARDS LIFESCIENCES CORP COM 28176E108 267 1145 SH SOLE 0 0 1145 EMERSON ELEC CO COM 291011104 303 3977 SH SOLE 0 0 3977 EXXON MOBIL CORP COM 30231G102 703 10072 SH SOLE 0 0 10072 FACEBOOK INC CL A 30303M102 707 3444 SH SOLE 0 0 3444 FORD MTR CO DEL COM 345370860 433 46557 SH SOLE 0 0 46557 GENERAL ELECTRIC CO COM 369604103 113 10086 SH SOLE 0 0 10086 HOME DEPOT INC COM 437076102 2425 11106 SH SOLE 0 0 11106 INGERSOLL-RAND PLC SHS G47791101 318 2393 SH SOLE 0 0 2393 INTEL CORP COM 458140100 638 10660 SH SOLE 0 0 10660 INTUIT COM 461202103 251 960 SH SOLE 0 0 960 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 281 6750 SH SOLE 0 0 6750 INVESCO QQQ TR UNIT SER 1 46090E103 4917 23127 SH SOLE 0 0 23127 ISHARES TR CORE S&P MCP ETF 464287507 14945 72611 SH SOLE 0 0 72611 ISHARES TR CORE S&P SCP ETF 464287804 1354 16144 SH SOLE 0 0 16144 ISHARES TR CORE S&P TTL STK 464287150 15272 210103 SH SOLE 0 0 210103 ISHARES TR CORE S&P500 ETF 464287200 37567 116219 SH SOLE 0 0 116219 ISHARES TR CORE US AGGBD ET 464287226 242 2157 SH SOLE 0 0 2157 ISHARES TR MSCI ACWI ETF 464288257 2467 31126 SH SOLE 0 0 31126 ISHARES TR MSCI EAFE ETF 464287465 4687 67497 SH SOLE 0 0 67497 ISHARES TR MSCI USA ESG SLC 464288802 432 3226 SH SOLE 0 0 3226 ISHARES TR NATIONAL MUN ETF 464288414 1134 9959 SH SOLE 0 0 9959 ISHARES TR PFD AND INCM SEC 464288687 299 7948 SH SOLE 0 0 7948 ISHARES TR RUS 1000 ETF 464287622 21414 120019 SH SOLE 0 0 120019 ISHARES TR RUS 1000 GRW ETF 464287614 8815 50111 SH SOLE 0 0 50111 ISHARES TR RUS 1000 VAL ETF 464287598 2600 19050 SH SOLE 0 0 19050 ISHARES TR RUS MID CAP ETF 464287499 1766 29620 SH SOLE 0 0 29620 ISHARES TR RUSEL 2500 ETF 46435G268 1352 28089 SH SOLE 0 0 28089 ISHARES TR RUSSELL 2000 ETF 464287655 1035 6247 SH SOLE 0 0 6247 ISHARES TR RUSSELL 3000 ETF 464287689 5437 28847 SH SOLE 0 0 28847 ISHARES TR S&P 500 GRWT ETF 464287309 2095 10817 SH SOLE 0 0 10817 ISHARES TR SELECT DIVID ETF 464287168 9666 91481 SH SOLE 0 0 91481 ISHARES TR SHRT NAT MUN ETF 464288158 2661 24923 SH SOLE 0 0 24923 ISHARES TR U.S. REAL ES ETF 464287739 321 3447 SH SOLE 0 0 3447 ISHARES TR ULTR SH TRM BD 46434V878 36417 723570 SH SOLE 0 0 723570 JOHNSON & JOHNSON COM 478160104 1150 7881 SH SOLE 0 0 7881 JPMORGAN CHASE & CO COM 46625H100 1152 8263 SH SOLE 0 0 8263 KLA CORPORATION COM NEW 482480100 248 1394 SH SOLE 0 0 1394 LEGGETT & PLATT INC COM 524660107 316 6220 SH SOLE 0 0 6220 LILLY ELI & CO COM 532457108 310 2356 SH SOLE 0 0 2356 LPL FINL HLDGS INC COM 50212V100 2058 22312 SH SOLE 0 0 22312 MARKEL CORP COM 570535104 378 331 SH SOLE 0 0 331 MASTERCARD INC CL A 57636Q104 790 2646 SH SOLE 0 0 2646 MCDONALDS CORP COM 580135101 598 3025 SH SOLE 0 0 3025 MERCK & CO INC COM 58933Y105 493 5417 SH SOLE 0 0 5417 MICROSOFT CORP COM 594918104 2261 14340 SH SOLE 0 0 14340 NEXTERA ENERGY INC COM 65339F101 204 841 SH SOLE 0 0 841 ORGANOVO HLDGS INC COM 68620A104 5 15000 SH SOLE 0 0 15000 PEPSICO INC COM 713448108 814 5954 SH SOLE 0 0 5954 PFIZER INC COM 717081103 485 12373 SH SOLE 0 0 12373 PHILIP MORRIS INTL INC COM 718172109 249 2931 SH SOLE 0 0 2931 PHILLIPS 66 COM 718546104 287 2580 SH SOLE 0 0 2580 PROCTER & GAMBLE CO COM 742718109 1369 10963 SH SOLE 0 0 10963 SIRIUS XM HLDGS INC COM 82968B103 80 11201 SH SOLE 0 0 11201 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 253 886 SH SOLE 0 0 886 SPDR GOLD TRUST GOLD SHS 78463V107 312 2186 SH SOLE 0 0 2186 SPDR S&P 500 ETF TR TR UNIT 78462F103 11874 36891 SH SOLE 0 0 36891 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2918 7773 SH SOLE 0 0 7773 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1015 25723 SH SOLE 0 0 25723 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27430 559908 SH SOLE 0 0 559908 STARBUCKS CORP COM 855244109 649 7378 SH SOLE 0 0 7378 SYSCO CORP COM 871829107 375 4408 SH SOLE 0 0 4408 UNITED TECHNOLOGIES CORP COM 913017109 464 3098 SH SOLE 0 0 3098 UNITEDHEALTH GROUP INC COM 91324P102 290 988 SH SOLE 0 0 988 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 921 10564 SH SOLE 0 0 10564 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 298 5269 SH SOLE 0 0 5269 VANGUARD GROUP DIV APP ETF 921908844 1441 11561 SH SOLE 0 0 11561 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1589 SH SOLE 0 0 1589 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 2211 SH SOLE 0 0 2211 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356 1204 SH SOLE 0 0 1204 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2894 SH SOLE 0 0 2894 VANGUARD INDEX FDS SML CP GRW ETF 922908595 364 1833 SH SOLE 0 0 1833 VANGUARD INDEX FDS TOTAL STK MKT 922908769 955 5835 SH SOLE 0 0 5835 VANGUARD INDEX FDS VALUE ETF 922908744 390 3251 SH SOLE 0 0 3251 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 555 5919 SH SOLE 0 0 5919 VERIZON COMMUNICATIONS INC COM 92343V104 417 6794 SH SOLE 0 0 6794 VISA INC COM CL A 92826C839 787 4189 SH SOLE 0 0 4189 W P CAREY INC COM 92936U109 226 2821 SH SOLE 0 0 2821 WALMART INC COM 931142103 797 6710 SH SOLE 0 0 6710