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
iSHARES TRUST	ISI	Common	575,774	75,730	56,333,823,000	13,930,062,000	9.03		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
iSHARES TRUST	IVV	Common	137,261	10,541	61,178,946,000	12,491,762,000	9.81		Hist	06/30/2023
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
VANGUARD INDEX FUNDS	VTI	Common	168,661	1,567	37,152,840,000	5,206,160,000	5.96		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
iSHARES TRUST	ICSH	Common	746,468	74,725	37,547,375,000	3,933,359,000	6.02		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
MICROSOFT CORP	MSFT	Common	22,612	956	7,700,317,000	2,506,757,000	1.23	0.00	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 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
Tesla, Inc.	TSLA	COM	6,319	258	1,654,125,000	907,531,000	0.27		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,604	228	1,101,581,000	754,361,000	0.18	0.00	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
Alphabet Inc.	GOOG	COM	16,272	925	1,968,424,000	606,685,000	0.32		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,391	1,139	1,386,751,000	595,411,000	0.22		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
Goldman Sachs ETF Trust	GSIE	Common	124,751	3,668	3,910,968,000	408,612,000	0.63		Hist	06/30/2023
VISA INC.	V	CL A	6,485	770	1,540,217,000	352,910,000	0.25		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
VANGUARD INDEX FUNDS	VNQ	ETF	6,639	2,688	560,978,000	235,119,000	0.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,159	662	1,623,101,000	215,424,000	0.26	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,821	65	854,322,000	212,066,000	0.14	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	19,371	4,000	296,957,000	198,275,000	0.05		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,191	207	620,243,000	197,526,000	0.10		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,076	91	526,153,000	194,671,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	16,280	75	1,524,479,000	190,454,000	0.24		Hist	06/30/2023
Walmart Inc.	WMT	Common	8,520	219	1,339,286,000	157,663,000	0.21	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,390	82	940,103,000	137,614,000	0.15		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,816	148	840,427,000	137,281,000	0.13	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	1,078	3	523,071,000	117,861,000	0.08	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	559	42	314,141,000	113,405,000	0.05		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	6,757	1,150	716,764,000	110,046,000	0.11		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,853	533	384,654,000	101,759,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	6,381	633	906,872,000	100,079,000	0.15		Hist	06/30/2023
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