- New Purchases: TOTL, ARKK, TLT, IEF, USMV, XT, FDN, FVD, QUAL, RDVY, GOVT, XLK, LULU, VPL, UPS, IYH, IYW, CRM, CWB, ORCL, LMT, NEE,
- Added Positions: IVV, QQQ, ITOT, IVW, SPY, AMZN, PFF, TSLA, IJH, MSFT, MUB, FB, WMT, JPM, PFE, SHOP, GE, SUSA, V, ADBE, VIG, PG, PEP, KLAC, JNJ, CMCSA, CSCO, BA, BRK.B, SYY, DIA, MRK, LEG, CI,
- Reduced Positions: VTI, DVY, EFA, SCHD, IWV, SPTM, IWF, VTV, DIS, BAC, SBUX, MCD, INTC, CVX, MA, GOOGL, IWM, IWR, VNQ, AMT, T, BABA, BMY, VOT,
- Sold Out: XOM, RTX, ONVO,
For the details of Winthrop Advisory Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/winthrop+advisory+group+llc/current-portfolio/portfolio
These are the top 5 holdings of Winthrop Advisory Group LLC- ISHARES TRUST (IWB) - 274,231 shares, 17.77% of the total portfolio. Shares reduced by 0.73%
- ISHARES TRUST (IVV) - 126,318 shares, 14.70% of the total portfolio. Shares added by 18.12%
- VANGUARD INDEX FDS (VTI) - 154,302 shares, 9.10% of the total portfolio. Shares reduced by 4.78%
- Apple Inc (AAPL) - 162,627 shares, 6.50% of the total portfolio. Shares reduced by 0.22%
- ISHARES TRUST (ITOT) - 222,528 shares, 5.82% of the total portfolio. Shares added by 20.95%
Winthrop Advisory Group LLC initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $49.21 and $49.89, with an estimated average price of $49.57. The stock is now traded at around $49.31. The impact to a portfolio due to this purchase was 2.07%. The holding were 122,372 shares as of .
New Purchase: ARK ETF TR (ARKK)Winthrop Advisory Group LLC initiated holding in ARK ETF TR. The purchase prices were between $73.5 and $97.21, with an estimated average price of $85.6. The stock is now traded at around $102.25. The impact to a portfolio due to this purchase was 0.56%. The holding were 17,488 shares as of .
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)Winthrop Advisory Group LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $121.01 and $122.89, with an estimated average price of $121.81. The stock is now traded at around $121.05. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,898 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Winthrop Advisory Group LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $161.12 and $171.57, with an estimated average price of $165.77. The stock is now traded at around $160.78. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,212 shares as of .
New Purchase: ISHARES TRUST (USMV)Winthrop Advisory Group LLC initiated holding in ISHARES TRUST. The purchase prices were between $60.74 and $66.36, with an estimated average price of $63.43. The stock is now traded at around $64.44. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,819 shares as of .
New Purchase: ISHARES TRUST (XT)Winthrop Advisory Group LLC initiated holding in ISHARES TRUST. The purchase prices were between $44.68 and $50.55, with an estimated average price of $47.79. The stock is now traded at around $50.36. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,372 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Winthrop Advisory Group LLC added to a holding in PowerShares QQQ Trust Ser 1 by 37.83%. The purchase prices were between $250.49 and $302.76, with an estimated average price of $271.11. The stock is now traded at around $283.80. The impact to a portfolio due to this purchase was 1.03%. The holding were 39,054 shares as of .
Added: ISHARES TRUST (ITOT)Winthrop Advisory Group LLC added to a holding in ISHARES TRUST by 20.95%. The purchase prices were between $69.5 and $80.11, with an estimated average price of $74.32. The stock is now traded at around $77.55. The impact to a portfolio due to this purchase was 1.01%. The holding were 222,528 shares as of .
Added: ISHARES TRUST (IVW)Winthrop Advisory Group LLC added to a holding in ISHARES TRUST by 32.63%. The purchase prices were between $209.2 and $249.13, with an estimated average price of $225.91. The stock is now traded at around $58.94. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,552 shares as of .
Added: iShares U.S. Preferred Stock (PFF)Winthrop Advisory Group LLC added to a holding in iShares U.S. Preferred Stock by 107.55%. The purchase prices were between $34.54 and $36.7, with an estimated average price of $35.97. The stock is now traded at around $36.61. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,496 shares as of .
Added: Tesla Inc (TSLA)Winthrop Advisory Group LLC added to a holding in Tesla Inc by 77.37%. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $430.83. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,685 shares as of .
Added: ISHARES TRUST (MUB)Winthrop Advisory Group LLC added to a holding in ISHARES TRUST by 85.91%. The purchase prices were between $115.26 and $117.22, with an estimated average price of $116.18. The stock is now traded at around $115.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,549 shares as of .
Sold Out: Exxon Mobil Corp (XOM)Winthrop Advisory Group LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $34.28 and $44.97, with an estimated average price of $40.9.
Sold Out: Raytheon Technologies Corp (RTX)Winthrop Advisory Group LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.
Sold Out: Organovo Holdings Inc (ONVO)Winthrop Advisory Group LLC sold out a holding in Organovo Holdings Inc. The sale prices were between $6.27 and $15.83, with an estimated average price of $10.7.
Reduced: iShares Select Dividend ETF (DVY)Winthrop Advisory Group LLC reduced to a holding in iShares Select Dividend ETF by 46.91%. The sale prices were between $76.54 and $85.72, with an estimated average price of $82.52. The stock is now traded at around $85.53. The impact to a portfolio due to this sale was -0.34%. Winthrop Advisory Group LLC still held 11,601 shares as of .
Reduced: ISHARES TRUST (EFA)Winthrop Advisory Group LLC reduced to a holding in ISHARES TRUST by 73.52%. The sale prices were between $61.1 and $65.92, with an estimated average price of $63.99. The stock is now traded at around $64.50. The impact to a portfolio due to this sale was -0.33%. Winthrop Advisory Group LLC still held 4,662 shares as of .
Reduced: VANGUARD INDEX FDS (VTV)Winthrop Advisory Group LLC reduced to a holding in VANGUARD INDEX FDS by 28%. The sale prices were between $98.37 and $109.49, with an estimated average price of $104.76. The stock is now traded at around $106.89. The impact to a portfolio due to this sale was -0.04%. Winthrop Advisory Group LLC still held 2,325 shares as of .
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