- New Purchases: ORCL, UNH, CABO, GE,
- Added Positions: ITOT, IVV, MSFT, T, MA, SUB, MRK, BAC, UTX, IWV, CMCSA, DIS, VZ, JNJ, C, GLD, JPM, WMT, GOOGL, AMT,
- Reduced Positions: AAPL, IWB, IWF, AMZN, DVY, ADBE, FB, V, IJH, GOOG, SBUX, PG, IJR, MDY, SPY, HD, BRK.B, LLY, VBR, PEP, XOM, VBK, BA, ACWI, SIRI, CL, MO, CVX, PSX, SYY, VOE, VTV,
- Sold Out: TJX, CRM, EW, RHT, ULTA, SHW, AMAT, CELG, SCHW, AOR,
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/portfolioportfolio
These are the top 5 holdings of Winthrop Advisory Group LLC- iShares Core S&P 500 (IVV) - 96,817 shares, 16.43% of the total portfolio. Shares added by 6.68%
- iShares Russell 1000 (IWB) - 117,578 shares, 11.02% of the total portfolio. Shares reduced by 3.8%
- iShares Core S&P Mid-Cap (IJH) - 71,359 shares, 7.98% of the total portfolio. Shares reduced by 2.39%
- iShares Core S&P Total U.S. Stock Market (ITOT) - 168,589 shares, 6.47% of the total portfolio. Shares added by 1675.18%
- SPDR S&P 500 (SPY) - 34,901 shares, 5.89% of the total portfolio. Shares reduced by 1.24%
Winthrop Advisory Group LLC initiated holding in Oracle Corp. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $58.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,094 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Winthrop Advisory Group LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $266.65. The impact to a portfolio due to this purchase was 0.13%. The holding were 919 shares as of .
New Purchase: Cable One Inc (CABO)Winthrop Advisory Group LLC initiated holding in Cable One Inc. The purchase prices were between $988.72 and $1182.88, with an estimated average price of $1091.9. The stock is now traded at around $1222.75. The impact to a portfolio due to this purchase was 0.12%. The holding were 185 shares as of .
New Purchase: General Electric Co (GE)Winthrop Advisory Group LLC initiated holding in General Electric Co. The purchase prices were between $8.98 and $10.63, with an estimated average price of $9.86. The stock is now traded at around $9.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,218 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Winthrop Advisory Group LLC added to a holding in iShares Core S&P Total U.S. Stock Market by 1675.18%. The purchase prices were between $62.13 and $66.91, with an estimated average price of $65.23. The stock is now traded at around $67.57. The impact to a portfolio due to this purchase was 6.11%. The holding were 168,589 shares as of .
Added: AT&T Inc (T)Winthrop Advisory Group LLC added to a holding in AT&T Inc by 57.30%. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $33.26. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,400 shares as of .
Added: Mastercard Inc (MA)Winthrop Advisory Group LLC added to a holding in Mastercard Inc by 25.34%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $275.28. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,478 shares as of .
Added: Merck & Co Inc (MRK)Winthrop Advisory Group LLC added to a holding in Merck & Co Inc by 24.27%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $81.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,926 shares as of .
Added: Comcast Corp (CMCSA)Winthrop Advisory Group LLC added to a holding in Comcast Corp by 25.09%. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $44.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,533 shares as of .
Added: Verizon Communications Inc (VZ)Winthrop Advisory Group LLC added to a holding in Verizon Communications Inc by 24.47%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $57.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,421 shares as of .
Sold Out: TJX Companies Inc (TJX)Winthrop Advisory Group LLC sold out a holding in TJX Companies Inc. The sale prices were between $49.73 and $55.42, with an estimated average price of $53.16.
Sold Out: Salesforce.com Inc (CRM)Winthrop Advisory Group LLC sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.
Sold Out: Edwards Lifesciences Corp (EW)Winthrop Advisory Group LLC sold out a holding in Edwards Lifesciences Corp. The sale prices were between $167.22 and $193.23, with an estimated average price of $181.16.
Sold Out: Red Hat Inc (RHT)Winthrop Advisory Group LLC sold out a holding in Red Hat Inc. The sale prices were between $181.94 and $188.25, with an estimated average price of $184.5.
Sold Out: Ulta Beauty Inc (ULTA)Winthrop Advisory Group LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $322.07 and $358.34, with an estimated average price of $345.52.
Sold Out: Sherwin-Williams Co (SHW)Winthrop Advisory Group LLC sold out a holding in Sherwin-Williams Co. The sale prices were between $419.45 and $479.01, with an estimated average price of $448.11.
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