Winthrop Advisory Group LLC
CIK 1739043 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 226
- Per tanggal
- 30 Juni 2026
#1.889 dari 9.443 berdasarkan nilai 13F · top 20.0%
Nilai portofolio QoQ: +20.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,11%
- Bobot 25 kepemilikan teratas
- 82,03%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,92% Perkiraan pembelian $124.788.873 · penjualan $12.383.234
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang
- Posisi baru
- 40
- Meningkat
- 110
- Menurun
- 62
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,6%
Communication Services
1,4%
Retail
1,3%
Financial Services
0,8%
Healthcare
0,8%
Industrials
0,8%
Financials
0,7%
Consumer Discretionary
0,5%
Energy
0,2%
Communications
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Utilities
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
87,5%
Portofolio lengkap 226 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $168.509.083 | 11,46% | 1.025.806 | $30.591.943 | Naik ×6 | ||
| IVV | $148.134.319 | 10,07% | 197.805 | $25.286.347 | Naik ×5 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $105.234.819 | 7,15% | 1.382.668 | $18.212.028 | Naik ×6 | ||
| IWB | $101.391.861 | 6,89% | 247.599 | $12.451.478 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $93.613.619 | 6,36% | 127.279 | $18.951.206 | Turun ×3 | ||
| SCHB | $72.044.005 | 4,90% | 2.487.708 | $11.928.662 | Naik ×2 | ||
| VTI | $71.871.909 | 4,89% | 194.227 | $10.902.221 | Naik ×2 | ||
| ICSH | $68.783.287 | 4,68% | 1.359.891 | $6.792.573 | Naik ×2 | ||
| IJH | $42.049.036 | 2,86% | 545.312 | $5.784.694 | Naik ×3 | ||
| SPTM | $41.960.931 | 2,85% | 462.176 | $5.256.822 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $41.592.703 | 2,83% | 143.740 | $3.146.587 | Turun ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $34.129.203 | 2,32% | 356.925 | $8.259.528 | Naik ×6 | ||
| VXF | $25.908.102 | 1,76% | 105.228 | $5.645.839 | Naik ×5 | ||
| IWF | $23.561.393 | 1,60% | 189.751 | $3.224.273 | Naik ×1 | ||
| INTF | $22.337.188 | 1,52% | 545.342 | $571.405 | Turun ×1 | ||
| SPY SPY | $22.000.902 | 1,50% | 29.388 | $3.054.985 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $20.914.927 | 1,42% | 69.033 | $9.196.316 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15.370.024 | 1,04% | 41.204 | $286.242 | Naik ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $13.991.009 | 0,95% | 109.467 | $4.682.958 | Naik ×3 | ||
| DFAC | $13.981.143 | 0,95% | 315.175 | $1.480.739 | Turun ×4 | ||
| IEMG | $13.111.043 | 0,89% | 158.270 | $2.665.819 | Naik ×5 | ||
| VXUS Vanguard Total International Stock ETF | $11.980.098 | 0,81% | 140.134 | $1.729.465 | Naik ×6 | ||
| SCHD | $11.632.253 | 0,79% | 366.832 | $149.331 | Turun ×2 | ||
| VUG | $11.378.036 | 0,77% | 132.088 | $1.731.228 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.131.591 | 0,76% | 46.705 | $1.262.369 | Turun ×3 | ||
| VTEB | $10.277.067 | 0,70% | 203.184 | $66.869 | Turun ×1 | ||
| JPST | $9.981.400 | 0,68% | 197.378 | $3.696.067 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8.934.915 | 0,61% | 93.618 | $5.352.241 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.837.388 | 0,53% | 21.931 | $1.619.513 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.418.058 | 0,50% | 37.074 | $1.396.922 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46654Q476) | $7.369.476 | 0,50% | 146.850 | Naik ×1 | |||
| IWV | $7.125.511 | 0,48% | 16.711 | $890.040 | Turun ×1 | ||
| VWO | $6.613.051 | 0,45% | 110.790 | $536.205 | Turun ×1 | ||
| IVW | $6.446.993 | 0,44% | 46.877 | $1.458.557 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.272.241 | 0,43% | 17.752 | $1.008.574 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.183.037 | 0,42% | 18.889 | $749.257 | Naik ×2 | ||
| GSIE | $6.067.208 | 0,41% | 132.762 | $590.275 | Naik ×1 | ||
| VTV | $5.984.662 | 0,41% | 27.461 | $426.692 | Turun ×1 | ||
| IWD | $5.927.858 | 0,40% | 24.452 | $742.730 | Naik ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $5.552.377 | 0,38% | 19.712 | $-363.285 | Naik ×1 | ||
| VIG | $5.135.587 | 0,35% | 21.704 | $227.787 | Turun ×2 | ||
| SCHX | $5.022.316 | 0,34% | 170.653 | $567.425 | Turun ×6 | ||
| VOO | $4.430.449 | 0,30% | 6.451 | $992.193 | Naik ×2 | ||
| BRKB | $4.294.597 | 0,29% | 8.583 | $99.441 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.285.422 | 0,29% | 7.608 | $-192.644 | Turun ×2 | ||
| SPYG | $4.080.012 | 0,28% | 34.289 | $683.992 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $3.410.225 | 0,23% | 8.108 | $-216.568 | Turun ×1 | ||
| V Visa Inc. | $3.380.944 | 0,23% | 9.854 | $409.139 | Naik ×1 | ||
| MDY | $3.236.340 | 0,22% | 4.590 | $480.778 | Naik ×1 | ||
| DGRO | $3.122.154 | 0,21% | 41.195 | $228.729 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.111.128 | 0,21% | 10.312 | $1.593.727 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.079.645 | 0,21% | 8.732 | $103.280 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.779.399 | 0,19% | 7.358 | $682.333 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.639.709 | 0,18% | 10.394 | $80.268 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $2.600.823 | 0,18% | 24.465 | $1.000.813 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.458.152 | 0,17% | 21.704 | $-414.294 | Turun ×2 | ||
| DFUS | $2.383.833 | 0,16% | 29.092 | $393.476 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2.222.495 | 0,15% | 2.087 | $757.532 | Naik ×6 | ||
| IEFA | $2.160.993 | 0,15% | 22.375 | $-35.834 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.131.140 | 0,14% | 18.144 | $1.411.396 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.106.546 | 0,14% | 1.756 | $518.877 | Naik ×1 | ||
| SUSA | $2.031.004 | 0,14% | 13.163 | $499.984 | Naik ×1 | ||
| VO | $1.918.500 | 0,13% | 23.812 | $349.788 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.856.526 | 0,13% | 32.582 | $291.462 | Naik ×1 | ||
| XLK XLK | $1.758.912 | 0,12% | 9.232 | $852.114 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.751.204 | 0,12% | 2.422 | $937.696 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.568.678 | 0,11% | 3.054 | $170.170 | Naik ×1 | ||
| IWR | $1.497.309 | 0,10% | 13.572 | $223.807 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.449.485 | 0,10% | 3.718 | $-309.868 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.421.261 | 0,10% | 9.692 | $19.949 | Turun ×5 | ||
| DVY iShares Select Dividend ETF | $1.368.923 | 0,09% | 8.758 | $44.154 | Naik ×1 | ||
| GLD | $1.315.301 | 0,09% | 3.571 | $146.418 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.308.599 | 0,09% | 13.491 | $6.244 | Turun ×6 | ||
| VYM | $1.279.275 | 0,09% | 8.095 | $584.001 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.249.998 | 0,08% | 4.445 | $248.677 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.179.977 | 0,08% | 1.261 | $-66.665 | Naik ×1 | ||
| SCHG | $1.170.270 | 0,08% | 34.582 | $233.971 | Naik ×3 | ||
| ACWI iShares MSCI ACWI ETF | $1.138.696 | 0,08% | 7.254 | $136.352 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.128.452 | 0,08% | 4.484 | $143.646 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.085.237 | 0,07% | 940 | $883.403 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.075.845 | 0,07% | 1.852 | $668.171 | Turun ×2 | ||
| SMH SMH | $1.070.260 | 0,07% | 1.632 | $501.383 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.046.968 | 0,07% | 10.400 | Naik ×1 | |||
| SOXX SOXX | $1.046.899 | 0,07% | 1.634 | $639.156 | Naik ×4 | ||
| VEU | $1.030.974 | 0,07% | 12.310 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $995.467 | 0,07% | 4.599 | $160.409 | Naik ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $985.609 | 0,07% | 9.645 | $109.077 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $961.132 | 0,07% | 7.432 | $62.858 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $958.717 | 0,07% | 7.012 | $-195.963 | Naik ×1 | ||
| TT Trane Technologies plc | $950.886 | 0,06% | 1.936 | $136.576 | Turun ×5 | ||
| IWM | $945.621 | 0,06% | 3.147 | $327.431 | Naik ×1 | ||
| TDVG | $934.949 | 0,06% | 19.069 | $213.344 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $933.218 | 0,06% | 3.385 | $22.743 | Turun ×1 | ||
| MUB | $931.597 | 0,06% | 8.656 | $266.779 | Naik ×2 | ||
| LUV Southwest Airlines Company Common Stock | $896.911 | 0,06% | 17.382 | $255.161 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $814.929 | 0,06% | 4.916 | $-166.075 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $807.756 | 0,05% | 5.966 | $-142.926 | Turun ×2 | ||
| VV | $754.435 | 0,05% | 2.194 | $99.677 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $754.410 | 0,05% | 5.148 | $-290 | Naik ×1 | ||
| IJR | $749.957 | 0,05% | 5.057 | $200.167 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $168.509.083 | 11,46% | naik ×6 |
| IVV | $148.134.319 | 10,07% | naik ×5 |
| ACWX | $105.234.819 | 7,15% | naik ×6 |
| IJH | $42.049.036 | 2,86% | naik ×3 |
| DGRW | $34.129.203 | 2,32% | naik ×6 |
| VXF | $25.908.102 | 1,76% | naik ×5 |
| QQQM | $20.914.927 | 1,42% | naik ×6 |
| MSFT | $15.370.024 | 1,04% | naik ×5 |
| VONG | $13.991.009 | 0,95% | naik ×3 |
| IEMG | $13.111.043 | 0,89% | naik ×5 |
| VXUS | $11.980.098 | 0,81% | naik ×6 |
| IXUS | $8.934.915 | 0,61% | naik ×4 |
| IWD | $5.927.858 | 0,40% | naik ×6 |
| DFUS | $2.383.833 | 0,16% | naik ×6 |
| CAT | $2.222.495 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 46654Q476) | $7.369.476 | 146.850 | 0,50% |
| SGOV | $1.046.968 | 10.400 | 0,07% |
| VEU | $1.030.974 | 12.310 | 0,07% |
| MGK | $447.193 | 5.087 | 0,03% |
| DYNF | $424.304 | 6.239 | 0,03% |
| INTC | $422.446 | 3.025 | 0,03% |
| VRT | $387.827 | 1.158 | 0,03% |
| CRWD | $354.097 | 464 | 0,02% |
| VB | $352.660 | 1.163 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $337.790 | 1.977 | 0,02% |
| EWJ | $325.821 | 3.493 | 0,02% |
| EFV | $318.417 | 4.160 | 0,02% |
| ESGV | $312.161 | 2.361 | 0,02% |
| QUAL | $304.678 | 1.388 | 0,02% |
| IUSB | $298.259 | 6.463 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +57K | +$30.6M |
| IVV | Beli lebih banyak | +10K | +$25.3M |
| QQQ | Dipangkas | -2K | +$19.0M |
| ACWX | Beli lebih banyak | +112K | +$18.2M |
| IWB | Dipangkas | -2K | +$12.5M |
| SCHB | Beli lebih banyak | +93K | +$11.9M |
| VTI | Beli lebih banyak | +4K | +$10.9M |
| QQQM | Beli lebih banyak | +20K | +$9.2M |
| DGRW | Beli lebih banyak | +62K | +$8.3M |
| ICSH | Beli lebih banyak | +135K | +$6.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HCA | 30 Sep. 2025 | 3.797 | $1.454.449 | -1,3% |
| ACI | 31 Maret 2025 | 51.502 | $1.011.492 | -44,1% |
| OBDC | 31 Maret 2026 | 40.649 | $520.307 | 4,0% |
| HON | 30 Juni 2026 | 1.621 | $366.398 | 0,8% |
| USMV | 31 Maret 2025 | 3.678 | $326.570 | Tidak lagi dilacak |
| SUB | 31 Maret 2025 | 2.980 | $314.321 | Tidak lagi dilacak |
| AZEK | 30 Sep. 2025 | 5.500 | $298.925 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 656 | $283.426 | 38,1% |
| ANET | 31 Maret 2026 | 2.063 | $270.376 | 53,8% |
| SHLD | 30 Juni 2026 | 3.746 | $265.357 | Tidak lagi dilacak |
| ANETXXXX | 31 Maret 2025 | 2.372 | $262.177 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 5.653 | $259.396 | Tidak lagi dilacak |
| ET | 31 Des. 2025 | 14.985 | $257.143 | 30,0% |
| LULU | 30 Sep. 2025 | 1.076 | $255.636 | -32,6% |
| VRSK | 30 Sep. 2025 | 794 | $247.467 | -27,4% |
| CTAS | 31 Maret 2026 | 1.298 | $244.203 | 20,7% |
| AXON | 31 Maret 2025 | 397 | $235.945 | 20,3% |
| ADBE | 31 Maret 2026 | 670 | $234.493 | 11,4% |
| SE | 31 Des. 2025 | 1.290 | $230.562 | -8,8% |
| IAK | 31 Maret 2026 | 1.692 | $230.352 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 43 | $230.279 | 27,6% |
| LH | 31 Des. 2025 | 795 | $228.210 | 31,2% |
| XLE | 30 Sep. 2025 | 2.676 | $226.992 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 606 | $226.645 | 31,3% |
| ARKK | 31 Maret 2026 | 2.906 | $223.550 | Tidak lagi dilacak |
| ACVA | 31 Des. 2025 | 22.500 | $222.975 | -5,0% |
| MO | 31 Maret 2026 | 3.794 | $222.784 | -0,7% |
| MOAT | 30 Sep. 2025 | 2.364 | $221.720 | Tidak lagi dilacak |
| IGV | 31 Des. 2025 | 1.912 | $219.899 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 3.235 | $219.157 | 38,6% |
| NEE | 31 Maret 2025 | 3.033 | $217.445 | 21,9% |
| CMCSA | 30 Juni 2025 | 5.875 | $216.800 | -25,0% |
| AXON | 31 Maret 2026 | 380 | $215.813 | 48,9% |
| ARKW | 31 Des. 2025 | 1.234 | $215.469 | Tidak lagi dilacak |
| ACM | 31 Des. 2025 | 1.648 | $214.961 | -34,4% |
| CRWD | 31 Maret 2026 | 458 | $214.692 | -48,6% |
| DE | 31 Des. 2025 | 464 | $212.726 | 27,2% |
| FELV | 30 Juni 2026 | 6.035 | $210.695 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 443 | $210.430 | 13,0% |
| EXPE | 31 Maret 2025 | 1.127 | $209.994 | 96,5% |
| BMY | 30 Juni 2025 | 3.442 | $209.930 | 46,9% |
| REGN | 30 Juni 2026 | 271 | $209.378 | 34,8% |
| PHO | 31 Maret 2026 | 2.968 | $208.967 | |
| MGK | 31 Maret 2026 | 502 | $207.230 | Tidak lagi dilacak |
| HUBS | 31 Maret 2026 | 511 | $205.064 | -2,9% |
| ADP | 30 Sep. 2025 | 660 | $204.679 | -5,7% |
| VOT | 31 Maret 2025 | 797 | $202.273 | Tidak lagi dilacak |
| ORLY | 31 Des. 2025 | 1.875 | $202.144 | 1,1% |
| ADI | 31 Maret 2025 | 951 | $202.115 | 85,7% |
| ICE | 31 Maret 2026 | 1.242 | $201.185 | 0,9% |
| TTD | 31 Maret 2025 | 1.703 | $200.154 | -75,6% |
| F | 30 Juni 2025 | 17.051 | $171.018 | 31,9% |
| FSSL | 30 Juni 2026 | 10.654 | $133.282 | 3,6% |
| EYPT | 30 Juni 2026 | 10.100 | $130.189 | -58,3% |
| CION | 31 Des. 2025 | 11.493 | $108.954 | -23,3% |
| BRSP | 31 Maret 2025 | 10.852 | $61.205 | -11,0% |
| SEATXXXX | 30 Sep. 2025 | 10.000 | $16.900 | Tidak lagi dilacak |
| KPTIXXXX | 31 Maret 2025 | 15.000 | $10.145 | Tidak lagi dilacak |