Winthrop Advisory Group LLC [Rocket]

Holdings

Winthrop Advisory Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MUN BD FD INC	VTEB	Common	1,343,453	87,899	67,468,246,000	5,330,898,000	10.82		Hist	06/30/2023
iSHARES TRUST	IWB	Common	260,160	-2,144	63,411,629,000	8,191,372,000	10.17		Hist	06/30/2023
iSHARES TRUST	IVV	Common	137,261	10,541	61,178,946,000	12,491,762,000	9.81		Hist	06/30/2023
iSHARES TRUST	ISI	Common	575,774	75,730	56,333,823,000	13,930,062,000	9.03		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	746,468	74,725	37,547,375,000	3,933,359,000	6.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	168,661	1,567	37,152,840,000	5,206,160,000	5.96		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	90,873	11,917	33,615,898,000	12,591,584,000	5.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	164,621	-1,820	31,931,724,000	10,306,063,000	5.12		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	468,290	14,937	25,493,715,000	4,054,671,000	4.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	365,971	3,512	18,920,718,000	2,678,935,000	3.03		Hist	06/30/2023
iSHARES TRUST	IWF	Common	52,306	-2,704	14,393,602,000	2,608,299,000	2.31		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	30,419	-552	13,534,402,000	1,634,968,000	2.17		Hist	06/30/2023
iSHARES TRUST	IJH	Common	42,310	-2,829	11,063,243,000	144,598,000	1.77		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	132,070	-1,308	9,590,940,000	-484,426,000	1.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,612	956	7,700,317,000	2,506,757,000	1.23	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	48,248	5,125	7,204,700,000	1,475,369,000	1.16		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	64,940	258	5,271,225,000	-386,478,000	0.85		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	94,792	-104,142	4,752,880,000	-5,247,747,000	0.76		Hist	06/30/2023
iSHARES TRUST	IWV	Common	18,541	-83	4,718,529,000	608,618,000	0.76		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	20,925	-1	4,549,884,000	26,408,000	0.73	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	34,339	812	4,476,432,000	1,660,164,000	0.72		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	106,692	3,204	4,340,247,000	306,268,000	0.70		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	124,751	3,668	3,910,968,000	408,612,000	0.63		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	70,341	-460	3,683,810,000	487,123,000	0.59		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	52,093	-429	3,671,537,000	598,994,000	0.59		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,230	-33	3,178,081,000	-63,529,000	0.51	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,111	774	2,766,022,000	499,777,000	0.44		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	16,030	-101	2,616,214,000	166,716,000	0.42		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,994	-36	2,399,369,000	155,253,000	0.38		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,865	1,097	2,377,841,000	721,940,000	0.38		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	13,857	-1,398	2,187,153,000	-126,297,000	0.35		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	46,423	-608	2,049,132,000	579,869,000	0.33		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,272	925	1,968,424,000	606,685,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	32,259	-4,150	1,968,167,000	123,304,000	0.32		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,319	258	1,654,125,000	907,531,000	0.27		Hist	06/30/2023
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