0001739043-23-000004.txt : 20230417 0001739043-23-000004.hdr.sgml : 20230417 20230417161442 ACCESSION NUMBER: 0001739043-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23824112 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 X0202 13F-HR LIVE false false false 0001739043 XXXXXXXX 03-31-2023 03-31-2023 Winthrop Advisory Group LLC
109 STATE STREET 2ND FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-18734 000288178 801-110461 N
Richard C. St. Onge Chief Compliance Officer 6175301012 Richard C. St. Onge Boston MA 04-17-2023 0 129 566151000 false
INFORMATION TABLE 2 wag_13F_033123.xml ABBOTT LABS COM 002824100 242 2388 SH SOLE 0 0 2388 ABBVIE INC COM 00287Y109 544 3412 SH SOLE 0 0 3412 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 1761 SH SOLE 0 0 1761 ADOBE INC COM 00724F101 377 979 SH SOLE 0 0 979 ALPHABET INC CAP STK CL A 02079K305 1943 18729 SH SOLE 0 0 18729 ALPHABET INC CAP STK CL C 02079K107 1609 15467 SH SOLE 0 0 15467 AMARIN CORP PLC SPONS ADR NEW 023111206 15 10255 SH SOLE 0 0 10255 AMAZON COM INC COM 023135106 3426 33171 SH SOLE 0 0 33171 APPLE INC COM 037833100 27196 164924 SH SOLE 0 0 164924 APPLIED MATLS INC COM 038222105 214 1744 SH SOLE 0 0 1744 ARK ETF TR INNOVATION ETF 00214Q104 2026 50229 SH SOLE 0 0 50229 ARK ETF TR NEXT GNRTN INTER 00214Q401 200 3734 SH SOLE 0 0 3734 AT&T INC COM 00206R102 242 12556 SH SOLE 0 0 12556 BANK AMER CORP COM 060505104 826 28891 SH SOLE 0 0 28891 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2291 7419 SH SOLE 0 0 7419 BOEING CO COM 097023105 432 2032 SH SOLE 0 0 2032 BRISTOL MYERS SQUIBB CO COM 110122108 305 4407 SH SOLE 0 0 4407 CATERPILLAR INC COM 149123101 435 1900 SH SOLE 0 0 1900 CHEVRON CORP NEW COM 166764100 558 3418 SH SOLE 0 0 3418 CIGNA CORP NEW COM 125523100 379 1484 SH SOLE 0 0 1484 CISCO SYS INC COM 17275R102 468 8955 SH SOLE 0 0 8955 COCA COLA CO COM 191216100 227 3629 SH SOLE 0 0 3629 COMCAST CORP NEW CL A 20030N101 243 6404 SH SOLE 0 0 6404 CVS HEALTH CORP COM 126650100 287 3862 SH SOLE 0 0 3862 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8847 364366 SH SOLE 0 0 364366 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1135 27273 SH SOLE 0 0 27273 DISNEY WALT CO COM DISNEY 254687106 1413 14114 SH SOLE 0 0 14114 EDWARDS LIFESCIENCES CORP COM 28176E108 266 3215 SH SOLE 0 0 3215 EMERSON ELEC CO COM 291011104 382 4388 SH SOLE 0 0 4388 EXXON MOBIL CORP COM 30231G102 364 3317 SH SOLE 0 0 3317 FS KKR CAP CORP COM 302635206 195 10137 SH SOLE 0 0 10137 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3845 124796 SH SOLE 0 0 124796 HOME DEPOT INC COM 437076102 3017 10222 SH SOLE 0 0 10222 HONEYWELL INTL INC COM 438516106 255 1334 SH SOLE 0 0 1334 HUBSPOT INC COM 443573100 226 526 SH SOLE 0 0 526 INTERNATIONAL BUSINESS MACHS COM 459200101 664 5068 SH SOLE 0 0 5068 INTUIT COM 461202103 380 852 SH SOLE 0 0 852 INVESCO QQQ TR UNIT SER 1 46090E103 26866 83590 SH SOLE 0 0 83590 ISHARES INC CORE MSCI EMKT 46434G103 897 18394 SH SOLE 0 0 18394 ISHARES TR BLACKROCK ULTRA 46434V878 36045 717310 SH SOLE 0 0 717310 ISHARES TR CORE S&P500 ETF 464287200 53213 129446 SH SOLE 0 0 129446 ISHARES TR CORE S&P MCP ETF 464287507 11308 45205 SH SOLE 0 0 45205 ISHARES TR CORE S&P SCP ETF 464287804 620 6409 SH SOLE 0 0 6409 ISHARES TR CORE S&P TTL STK 464287150 47199 521247 SH SOLE 0 0 521247 ISHARES TR EXPONENTIAL TECH 46434V381 1324 25114 SH SOLE 0 0 25114 ISHARES TR MSCI ACWI ETF 464288257 301 3299 SH SOLE 0 0 3299 ISHARES TR MSCI USA ESG SLC 464288802 1401 15965 SH SOLE 0 0 15965 ISHARES TR MSCI USA MIN VOL 46429B697 223 3072 SH SOLE 0 0 3072 ISHARES TR PFD AND INCM SEC 464288687 290 9295 SH SOLE 0 0 9295 ISHARES TR RUS 1000 ETF 464287622 58905 261533 SH SOLE 0 0 261533 ISHARES TR RUS 1000 GRW ETF 464287614 13112 53665 SH SOLE 0 0 53665 ISHARES TR RUS 1000 VAL ETF 464287598 2316 15212 SH SOLE 0 0 15212 ISHARES TR RUSSELL 2000 ETF 464287655 443 2482 SH SOLE 0 0 2482 ISHARES TR RUS MID CAP ETF 464287499 723 10346 SH SOLE 0 0 10346 ISHARES TR RUSSELL 3000 ETF 464287689 4395 18671 SH SOLE 0 0 18671 ISHARES TR S&P 500 GRWT ETF 464287309 3355 52505 SH SOLE 0 0 52505 ISHARES TR S&P 500 VAL ETF 464287408 311 2046 SH SOLE 0 0 2046 ISHARES TR S&P MC 400GR ETF 464287606 206 2879 SH SOLE 0 0 2879 ISHARES TR CORE US AGGBD ET 464287226 202 2031 SH SOLE 0 0 2031 ISHARES TR SELECT DIVID ETF 464287168 1115 9515 SH SOLE 0 0 9515 ISHARES TR SHRT NAT MUN ETF 464288158 414 3951 SH SOLE 0 0 3951 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6441 128000 SH SOLE 0 0 128000 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 402 8389 SH SOLE 0 0 8389 JOHNSON & JOHNSON COM 478160104 1383 8924 SH SOLE 0 0 8924 JPMORGAN CHASE & CO COM 46625H100 1378 10573 SH SOLE 0 0 10573 KLA CORP COM NEW 482480100 431 1081 SH SOLE 0 0 1081 LEGGETT & PLATT INC COM 524660107 201 6220 SH SOLE 0 0 6220 LILLY ELI & CO COM 532457108 608 1771 SH SOLE 0 0 1771 LOEWS CORP COM 540424108 224 1118 SH SOLE 0 0 1118 LPL FINL HLDGS INC COM 50212V100 4235 20926 SH SOLE 0 0 20926 MARKEL CORP COM 570535104 418 327 SH SOLE 0 0 327 MASTERCARD INC CL A 57636Q104 810 2230 SH SOLE 0 0 2230 MCDONALDS CORP COM 580135101 745 2665 SH SOLE 0 0 2665 MERCK & CO INC COM 58933Y105 1064 9928 SH SOLE 0 0 9928 META PLATFORMS INC CL A 30303M102 930 4387 SH SOLE 0 0 4387 MICROSOFT CORP COM 594918104 6256 21701 SH SOLE 0 0 21701 MORGAN STANLEY COM NEW 617446448 205 2330 SH SOLE 0 0 2330 NETCAPITAL INC COM 64113L103 46 46755 SH SOLE 0 0 46755 NVIDIA CORPORATION COM 67066G104 662 2385 SH SOLE 0 0 2385 ORACLE CORP COM 68389X105 383 4126 SH SOLE 0 0 4126 OWL ROCK CAPITAL CORPORATION COM 69121K104 1985 153594 SH SOLE 0 0 153594 PALANTIR TECHNOLOGIES INC CL A 69608A108 130 15371 SH SOLE 0 0 15371 PEPSICO INC COM 713448108 1137 6236 SH SOLE 0 0 6236 PFIZER INC COM 717081103 725 17770 SH SOLE 0 0 17770 PROCTER & GAMBLE CO COM 742718109 1578 10616 SH SOLE 0 0 10616 RAYTHEON TECHNOLOGIES CORP COM 75513E101 331 3377 SH SOLE 0 0 3377 SALESFORCE COM INC COM 79466L302 379 1896 SH SOLE 0 0 1896 SANGAMO THERAPEUTICS INC COM 800677106 18 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17109 357546 SH SOLE 0 0 357546 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9696 132530 SH SOLE 0 0 132530 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3493 72205 SH SOLE 0 0 72205 SEAGEN INC COM 81181C104 520 2568 SH SOLE 0 0 2568 SELECT SECTOR SPDR TR ENERGY 81369Y506 5247 63342 SH SOLE 0 0 63342 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 462 3061 SH SOLE 0 0 3061 SERVICENOW INC COM 81762P102 242 520 SH SOLE 0 0 520 SHOPIFY INC CL A 82509L107 218 4540 SH SOLE 0 0 4540 SOUTHWEST AIRLS CO COM 844741108 590 18143 SH SOLE 0 0 18143 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 326 977 SH SOLE 0 0 977 SPDR GOLD TR GOLD SHS 78463V107 424 2314 SH SOLE 0 0 2314 SPDR S&P 500 ETF TR TR UNIT 78462F103 12571 30595 SH SOLE 0 0 30595 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2307 5020 SH SOLE 0 0 5020 SPDR SER TR PRTFLO S&P500 GW 78464A409 1894 34203 SH SOLE 0 0 34203 SPDR SER TR BLOOMBERG CONV 78464A359 200 2984 SH SOLE 0 0 2984 SPDR SER TR PORTFOLI S&P1500 78464A805 23416 464319 SH SOLE 0 0 464319 STARBUCKS CORP COM 855244109 849 8149 SH SOLE 0 0 8149 SYSCO CORP COM 871829107 308 3984 SH SOLE 0 0 3984 TESLA INC COM 88160R101 1322 6372 SH SOLE 0 0 6372 TRANE TECHNOLOGIES PLC SHS G8994E103 415 2258 SH SOLE 0 0 2258 UNITED PARCEL SERVICE INC CL B 911312106 511 2636 SH SOLE 0 0 2636 UNITEDHEALTH GROUP INC COM 91324P102 443 938 SH SOLE 0 0 938 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1232 3275 SH SOLE 0 0 3275 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6060 43221 SH SOLE 0 0 43221 VANGUARD INDEX FDS GROWTH ETF 922908736 592 2372 SH SOLE 0 0 2372 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 3901 SH SOLE 0 0 3901 VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 983 SH SOLE 0 0 983 VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 1545 SH SOLE 0 0 1545 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34483 168951 SH SOLE 0 0 168951 VANGUARD INDEX FDS VALUE ETF 922908744 863 6251 SH SOLE 0 0 6251 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4225 104581 SH SOLE 0 0 104581 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64345 127043 SH SOLE 0 0 127043 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2433 15797 SH SOLE 0 0 15797 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 296 4784 SH SOLE 0 0 4784 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 660 6258 SH SOLE 0 0 6258 VERIZON COMMUNICATIONS INC COM 92343V104 369 9491 SH SOLE 0 0 9491 VISA INC COM CL A 92826C839 1317 5840 SH SOLE 0 0 5840 VIVID SEATS INC COM CL A 92854T100 191 25000 SH SOLE 0 0 25000 WALMART INC COM 931142103 1227 8286 SH SOLE 0 0 8286 WASTE MGMT INC DEL COM 94106L909 221 1352 SH SOLE 0 0 1352 ZYVERSA THERAPEUTICS INC COM 98987D102 26 13361 SH SOLE 0 0 13361