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
JPS INDUSTRIES INC	JPST	Common	94,792	-104,142	4,752,880,000	-5,247,747,000	0.76		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
PFIZER INC	PFE	Common	17,665	-921	647,973,000	-304,363,000	0.10	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,909	-1,149	1,474,697,000	-302,058,000	0.24		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,164	-2,313	414,981,000	-198,012,000	0.07		Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,651	-1,520	275,828,000	-159,121,000	0.04		Hist	06/30/2023
Seagen Inc.	SGEN	COM	2,598	-2,470	500,011,000	-151,278,000	0.08		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,863	-556	267,081,000	-144,753,000	0.04	0.00	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
iSHARES TRUST	DVY	DJ SEL DIV INX	9,202	-320	1,042,627,000	-105,727,000	0.17		Hist	06/30/2023
CIGNA CORP	CI	Com	1,488	-10	417,717,000	-78,726,000	0.07		Hist	06/30/2023
iSHARES TRUST	USMV	Common	2,711	-1,090	201,511,000	-72,550,000	0.03		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
BRISTOL MYERS SQUIBB CO	BMY	Common	4,369	-325	279,420,000	-58,292,000	0.04		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,994	-710	1,160,500,000	-34,936,000	0.19		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,275	-245	210,925,000	-30,382,000	0.03		Hist	06/30/2023
COCA COLA CO	KO	Common	3,901	-113	236,682,000	-18,669,000	0.04		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,733	-320	279,459,000	-18,319,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,714	-103	1,625,746,000	-13,737,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,441	-141	457,280,000	7,114,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	9,691	-644	707,735,000	10,638,000	0.11		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		946	-1	326,347,000	11,897,000	0.05		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,583	-10	463,048,000	12,304,000	0.07		Hist	06/30/2023
BOEING CO	BA	Common	2,091	-141	441,679,000	16,561,000	0.07	0.00	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
LOEWS CORP	LTR	Common	1,105	-12	249,437,000	26,807,000	0.04	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	831	-23	380,774,000	48,362,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,883	-202	501,268,000	117,417,000	0.08		Hist	06/30/2023
iSHARES TRUST	XT	Common	23,798	-1,581	1,323,195,000	121,735,000	0.21		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
Salesforce, Inc.	CRM	Common	2,079	-192	439,237,000	138,108,000	0.07		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
ORACLE CORP	ORCL	Common	4,259	-115	507,323,000	149,793,000	0.08	0.00	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
VANGUARD SPECIALIZED FUNDS	VIG	Common	16,030	-101	2,616,214,000	166,716,000	0.42		Hist	06/30/2023
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