Winthrop Advisory Group portfolio

What changed this quarter

186 positions with a change (16 new, 84 added to, 72 trimmed, 14 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Tax-exempt Bond ETF+545%more sharesIncreased
  0.7% → 3.9%
• Vanguard Mrngstr Val ETF-aui ETF+321%more sharesIncreased
  0.4% → 1.6%
• Park Aerospace+0.8 ppof portfolioNew
  — → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P Total U.s ETFITOT10.8%
• iShares Core S&P 500 ETFIVV9.5%
• iShares Msci Acwi EX US ETFACWX6.7%
• iShares Russell 1000 ETFIWB6.3%
• Invesco QQQ Trust Series 1 ETFQQQ5.7%
• Schwab US Broad Market ETFSCHB4.6%
• Vanguard Index FundsVTI4.5%
• iShares Ultra Short Duration ETFICSH4.3%
• Vanguard Tax-exempt Bond ETFVTEB3.9%
• AppleAAPL3.5%
• State Street SPDR P S&P 1500 Comp ETFSPTM2.7%
• iShares Core S&P Midcap ETFIJH2.5%
• WisdomTree U.s. Quality Divi ETFDGRW2.3%
• Vanguard Extended Market ETFVXF1.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.6%
• Invesco Nasdaq 100 ETFQQQM1.5%
• iShares Russell 1000 Growth ETFIWF1.5%
• iShares International Equity ETFINTF1.4%
• State Str Spdr S&P 500 ETF TSPY1.4%
• MicrosoftMSFT1.3%
• Vanguard Russell 1000 Growth ETFVONG1.0%
• AlphabetGOOGL · GOOG0.9%
• Dimensional ETF TrustDFAC0.9%
• IsharesIEMG0.8%
• iShares Core International Stock ETFIXUS0.8%
• Amazon.comAMZN0.8%
• Park AerospacePKE0.8%
• Vanguard Total International Stock ETFVXUS0.8%
• J P Morgan Exchange Traded FundJPST0.7%
• Schwab US DVD Equity ETFSCHD0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• NVIDIANVDA0.6%
• iShares Russell 3000 ETFIWV0.4%
• JPMorgan ChaseJPM0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Vanguard International Equity Index FVWO0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Goldman Sachs Activebeta Int ETFGSIE0.4%
• LPL Financial HoldingsLPLA0.4%
• Meta PlatformsMETA0.4%
• Vanguard Dividend Apprec ETFVIG0.3%
• Schwab US Large-cap ETFSCHX0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Berkshire HathawayBRK/B0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• TeslaTSLA0.2%
• VisaV0.2%
• Johnson & JohnsonJNJ0.2%
• BroadcomAVGO0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• Eli LillyLLY0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• WalmartWMT0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Home DepotHD0.2%
• Dimensional ETF TrustDFUS0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Cisco SystemsCSCO0.1%
• KLAKLAC0.1%
• iShares ESG Optimized Msci U ETFSUSA0.1%
• CaterpillarCAT0.1%
• Bank of AmericaBAC0.1%
• Vanguard Index FundsVO0.1%
• MastercardMA0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Procter & GamblePG0.1%
• Walt DisneyDIS0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• SPDR Gold Shares ETFGLD0.1%
• iShares Select Dividend ETFDVY0.1%
• AbbVieABBV0.1%
• Micron TechnologyMU0.1%
• IntelINTC0.1%
• Exxon MobilXOM0.1%
• Applied MaterialsAMAT0.1%
• MerckMRK0.1%
• Advanced Micro DevicesAMD0.1%
• Costco WholesaleCOST0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• ChevronCVX0.1%
• iShares Msci Acwi ETFACWI0.1%
• StarbucksSBUX0.1%
• Cigna GroupCI0.1%
• Pimco Multisector Bond Actv ETFPYLD0.1%
• International Business MachinesIBM0.1%
• First Tr Exchng Traded Fund VIFIXD0.1%
• iShares Semiconductor ETFSOXX0.1%
• T Rowe Price Exchange-tradedTDVG0.1%
• Trane TechnologiesTT0.1%
• iShares Russell 2000 ETFIWM0.1%
• Palo Alto NetworksPANW0.1%
• PepsicoPEP0.1%
• Vanguard International Equity Index FVEU0.1%
• Vaneck ETF TrustSMH0.1%
• RTXRTX0.1%
• ShopifySHOPunder 0.1%
• OracleORCLunder 0.1%
• Vanguard ESG US Stock ETFESGVunder 0.1%