Chief Compliance Officer

0001739043-24-000004.txt : 20240417 0001739043-24-000004.hdr.sgml : 20240417 20240417133055 ACCESSION NUMBER: 0001739043-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winthrop Advisory Group LLC CENTRAL INDEX KEY: 0001739043 ORGANIZATION NAME: 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: 24850188 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 03-31-2024 03-31-2024 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 04-17-2024 0 141 691298459 false INFORMATION TABLE 2 wag_13F_03312024.xml ABBOTT LABS COM 002824100 375749 3306 SH SOLE 0 0 3306 ABBVIE INC COM 00287Y109 652214 3582 SH SOLE 0 0 3582 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 647489 1868 SH SOLE 0 0 1868 ACV AUCTIONS INC COM CL A 00091G104 516175 27500 SH SOLE 0 0 27500 ADOBE INC COM 00724F101 512169 1015 SH SOLE 0 0 1015 ALBERTSONS COS INC COMMON STOCK 013091103 1090490 50862 SH SOLE 0 0 50862 ALPHABET INC CAP STK CL A 02079K305 2936343 19455 SH SOLE 0 0 19455 ALPHABET INC CAP STK CL C 02079K107 2410885 15834 SH SOLE 0 0 15834 AMARIN CORP PLC SPONS ADR NEW 023111206 9135 10255 SH SOLE 0 0 10255 AMAZON COM INC COM 023135106 6410525 35539 SH SOLE 0 0 35539 APPLE INC COM 037833100 26781570 156179 SH SOLE 0 0 156179 APPLIED MATLS INC COM 038222105 367878 1784 SH SOLE 0 0 1784 ARK ETF TR INNOVATION ETF 00214Q104 388564 7759 SH SOLE 0 0 7759 AT&T INC COM 00206R102 347239 19729 SH SOLE 0 0 19729 AZEK CO INC CL A 05478C105 276813 5512 SH SOLE 0 0 5512 BANK AMER CORP COM 060505104 1049642 27680 SH SOLE 0 0 27680 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3865210 9192 SH SOLE 0 0 9192 BLUE OWL CAPITAL CORPORATION COM 69121K104 275524 28972 SH SOLE 0 0 28972 BOEING CO COM 097023105 683694 3543 SH SOLE 0 0 3543 BRISTOL MYERS SQUIBB CO COM 110122108 221102 4077 SH SOLE 0 0 4077 BROADCOM INC COM 11135F101 340091 257 SH SOLE 0 0 257 CATERPILLAR INC COM 149123101 744441 2032 SH SOLE 0 0 2032 CHEVRON CORP NEW COM 166764100 628662 3985 SH SOLE 0 0 3985 CINTAS CORP COM 172908105 287206 418 SH SOLE 0 0 418 CISCO SYS INC COM 17275R102 429509 8606 SH SOLE 0 0 8606 COCA COLA CO COM 191216100 242073 3926 SH SOLE 0 0 3926 COLGATE PALMOLIVE CO COM 194162103 204760 2274 SH SOLE 0 0 2274 COMCAST CORP NEW CL A 20030N101 273626 6312 SH SOLE 0 0 6312 COSTCO WHOLESALE CORP COM 22160K105 548813 749 SH SOLE 0 0 749 CVS HEALTH CORP COM 126650100 310594 3894 SH SOLE 0 0 3894 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11188151 350177 SH SOLE 0 0 350177 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1561239 27400 SH SOLE 0 0 27400 DRAFTKINGS INC NEW COM CL A 26142V105 474625 10452 SH SOLE 0 0 10452 EDWARDS LIFESCIENCES CORP COM 28176E108 305888 3201 SH SOLE 0 0 3201 EMERSON ELEC CO COM 291011104 497166 4383 SH SOLE 0 0 4383 EXXON MOBIL CORP COM 30231G102 484087 4165 SH SOLE 0 0 4165 FORD MTR CO DEL COM 345370860 220611 16612 SH SOLE 0 0 16612 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 325118 54826 SH SOLE 0 0 54826 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4325885 126156 SH SOLE 0 0 126156 HARTFORD FINL SVCS GROUP INC COM 416515104 220121 2126 SH SOLE 0 0 2126 HONEYWELL INTL INC COM 438516106 387798 1889 SH SOLE 0 0 1889 HUBSPOT INC COM 443573100 402252 642 SH SOLE 0 0 642 INTERNATIONAL BUSINESS MACHS COM 459200101 1041553 5454 SH SOLE 0 0 5454 INTUIT COM 461202103 453810 698 SH SOLE 0 0 698 INVESCO QQQ TR UNIT SER 1 46090E103 47462713 106758 SH SOLE 0 0 106758 ISHARES INC CORE MSCI EMKT 46434G103 2308644 44741 SH SOLE 0 0 44741 ISHARES TR CORE S&P500 ETF 464287200 81851563 155691 SH SOLE 0 0 155691 ISHARES TR RUS 1000 ETF 464287622 73386267 254787 SH SOLE 0 0 254787 ISHARES TR NATIONAL MUN ETF 464288414 443635 4123 SH SOLE 0 0 4123 ISHARES TR CORE S&P TTL STK 464287150 82523549 715729 SH SOLE 0 0 715729 ISHARES TR RUS 1000 GRW ETF 464287614 16531970 49049 SH SOLE 0 0 49049 ISHARES TR CORE S&P MCP ETF 464287507 13898023 228812 SH SOLE 0 0 228812 ISHARES TR BLACKROCK ULTRA 46434V878 43350678 857411 SH SOLE 0 0 857411 ISHARES TR S&P 500 GRWT ETF 464287309 4047734 47936 SH SOLE 0 0 47936 ISHARES TR RUS 1000 VAL ETF 464287598 2657874 14839 SH SOLE 0 0 14839 ISHARES TR CORE US AGGBD ET 464287226 288057 2941 SH SOLE 0 0 2941 ISHARES TR IBOXX INV CP ETF 464287242 905783 8316 SH SOLE 0 0 8316 ISHARES TR MSCI USA ESG SLC 464288802 1555317 14247 SH SOLE 0 0 14247 ISHARES TR SELECT DIVID ETF 464287168 951425 7724 SH SOLE 0 0 7724 ISHARES TR RUS MID CAP ETF 464287499 882538 10495 SH SOLE 0 0 10495 ISHARES TR RUSSELL 2000 ETF 464287655 545502 2594 SH SOLE 0 0 2594 ISHARES TR RUSSELL 3000 ETF 464287689 5653856 18841 SH SOLE 0 0 18841 ISHARES TR CORE S&P SCP ETF 464287804 521144 4715 SH SOLE 0 0 4715 ISHARES TR MSCI ACWI ETF 464288257 412498 3746 SH SOLE 0 0 3746 ISHARES TR MSCI ACWI EX US 464288240 417906 7827 SH SOLE 0 0 7827 ISHARES TR CORE MSCI EAFE 46432F842 394368 5314 SH SOLE 0 0 5314 ISHARES TR PFD AND INCM SEC 464288687 299578 9295 SH SOLE 0 0 9295 ISHARES TR SHRT NAT MUN ETF 464288158 277658 2651 SH SOLE 0 0 2651 ISHARES TR S&P 500 VAL ETF 464287408 297978 1595 SH SOLE 0 0 1595 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3861734 76546 SH SOLE 0 0 76546 JOHNSON & JOHNSON COM 478160104 1495873 9456 SH SOLE 0 0 9456 JPMORGAN CHASE & CO COM 46625H100 2883678 14397 SH SOLE 0 0 14397 KARYOPHARM THERAPEUTICS INC COM 48576U106 22650 15000 SH SOLE 0 0 15000 KLA CORP COM NEW 482480100 728381 1043 SH SOLE 0 0 1043 LILLY ELI & CO COM 532457108 1374164 1766 SH SOLE 0 0 1766 LIVE NATION ENTERTAINMENT INC COM 538034109 288435 2727 SH SOLE 0 0 2727 LOWES COS INC COM 548661107 314631 1235 SH SOLE 0 0 1235 LPL FINL HLDGS INC COM 50212V100 5490868 20783 SH SOLE 0 0 20783 LULULEMON ATHLETICA INC COM 550021109 540269 1383 SH SOLE 0 0 1383 MARKEL GROUP INC COM 570535104 497524 327 SH SOLE 0 0 327 MASTERCARD INC CL A 57636Q104 1228638 2551 SH SOLE 0 0 2551 MCDONALDS CORP COM 580135101 833092 2955 SH SOLE 0 0 2955 MERCK & CO INC COM 58933Y105 1026245 7732 SH SOLE 0 0 7732 META PLATFORMS INC CL A 30303M102 2855651 5881 SH SOLE 0 0 5881 MICROSOFT CORP COM 594918104 9692741 23038 SH SOLE 0 0 23038 NETCAPITAL INC COM 64113L103 11363 91199 SH SOLE 0 0 91199 NETFLIX INC COM 64110L106 319456 526 SH SOLE 0 0 526 NVIDIA CORPORATION COM 67066G104 2700025 2988 SH SOLE 0 0 2988 ORACLE CORP COM 68389X105 551798 4393 SH SOLE 0 0 4393 PALANTIR TECHNOLOGIES INC CL A 69608A108 445727 19371 SH SOLE 0 0 19371 PEPSICO INC COM 713448108 1073214 6088 SH SOLE 0 0 6088 PFIZER INC COM 717081103 429309 15471 SH SOLE 0 0 15471 PROCTER & GAMBLE CO COM 742718109 1631714 10057 SH SOLE 0 0 10057 RAYTHEON TECHNOLOGIES CORP COM 75513E101 371022 3804 SH SOLE 0 0 3804 REGENERON PHARMACEUTICALS COM 75886F107 283935 295 SH SOLE 0 0 295 SALESFORCE COM INC COM 79466L302 589026 1953 SH SOLE 0 0 1953 SANGAMO THERAPEUTICS INC COM 800677106 6702 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23901563 391508 SH SOLE 0 0 391508 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10181655 126276 SH SOLE 0 0 126276 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4088445 65879 SH SOLE 0 0 65879 SELECT SECTOR SPDR TR ENERGY 81369Y506 6652423 70463 SH SOLE 0 0 70463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420710 2020 SH SOLE 0 0 2020 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217292 5159 SH SOLE 0 0 5159 SERVICENOW INC COM 81762P102 439905 577 SH SOLE 0 0 577 SHOPIFY INC CL A 82509L107 369258 4785 SH SOLE 0 0 4785 SONOCO PRODS CO COM 835495102 231360 4000 SH SOLE 0 0 4000 SOUTHWEST AIRLS CO COM 844741108 527211 18061 SH SOLE 0 0 18061 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 357643 897 SH SOLE 0 0 897 SPDR GOLD TR GOLD SHS 78463V107 507203 2466 SH SOLE 0 0 2466 SPDR Portfolio S&P 500 Growth ETF PORTFOLI S&P1500 78464A805 2392647 32709 SH SOLE 0 0 32709 SPDR Portfolio Total Stock Market ETF PRTFLO S&P500 GW 78464A409 29616507 461676 SH SOLE 0 0 461676 SPDR S&P 500 ETF TR TR UNIT 78462F103 16047379 30582 SH SOLE 0 0 30582 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2408743 4320 SH SOLE 0 0 4320 SPDR SER TR BLOOMBERG CONV 78464A359 217951 2984 SH SOLE 0 0 2984 STARBUCKS CORP COM 855244109 728283 7969 SH SOLE 0 0 7969 SYSCO CORP COM 871829107 334460 4120 SH SOLE 0 0 4120 TESLA INC COM 88160R101 1194493 6795 SH SOLE 0 0 6795 THE CIGNA GROUP COM 125523100 535625 1475 SH SOLE 0 0 1475 THE HOME DEPOT INC COM 437076102 3978021 10370 SH SOLE 0 0 10370 THE WALT DISNEY COMP COM 254687106 1761678 14397 SH SOLE 0 0 14397 TRANE TECHNOLOGIES PLC SHS G8994E103 657138 2189 SH SOLE 0 0 2189 UNITED PARCEL SERVICE INC CL B 911312106 348446 2344 SH SOLE 0 0 2344 UNITEDHEALTH GROUP INC COM 91324P102 617809 1249 SH SOLE 0 0 1249 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 200845 893 SH SOLE 0 0 893 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 241027 3144 SH SOLE 0 0 3144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44915450 172818 SH SOLE 0 0 172818 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11195623 63876 SH SOLE 0 0 63876 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2327098 4841 SH SOLE 0 0 4841 VANGUARD INDEX FDS VALUE ETF 922908744 1183120 7265 SH SOLE 0 0 7265 VANGUARD INDEX FDS GROWTH ETF 922908736 858916 2495 SH SOLE 0 0 2495 VANGUARD INDEX FDS LARGE CAP ETF 922908637 562137 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263819 1375 SH SOLE 0 0 1375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5180013 124013 SH SOLE 0 0 124013 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7924236 156605 SH SOLE 0 0 156605 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2947947 16143 SH SOLE 0 0 16143 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 833107 6886 SH SOLE 0 0 6886 VERIZON COMMUNICATIONS INC COM 92343V104 262062 6246 SH SOLE 0 0 6246 VISA INC COM CL A 92826C839 2492883 8933 SH SOLE 0 0 8933 VIVID SEATS INC COM CL A 92854T100 149750 25000 SH SOLE 0 0 25000 WALMART INC COM 931142103 1624201 26900 SH SOLE 0 0 26900 WASTE MGMT INC DEL COM 94106L109 271765 1275 SH SOLE 0 0 1275