0001739043-21-000002.txt : 20210423
0001739043-21-000002.hdr.sgml : 20210423
20210423105024
ACCESSION NUMBER: 0001739043-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Winthrop Advisory Group LLC
CENTRAL INDEX KEY: 0001739043
IRS NUMBER: 820994658
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18734
FILM NUMBER: 21847460
BUSINESS ADDRESS:
STREET 1: 109 STATE STREET
STREET 2: 2ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6175301010
MAIL ADDRESS:
STREET 1: 109 STATE STREET
STREET 2: 2ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001739043
XXXXXXXX
03-31-2021
03-31-2021
Winthrop Advisory Group LLC
109 STATE STREET
2ND FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-18734
N
Richard C. St. Onge
Chief Compliance Officer
6175301012
Richard C St. Onge
Boston
MA
04-23-2021
0
133
405612
false
INFORMATION TABLE
2
WAG13F_03312021.xml
ABBOTT LABS
COM
002824100
212
1769
SH
SOLE
0
0
1769
ABBVIE INC
COM
00287Y109
232
2143
SH
SOLE
0
0
2143
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
572
2070
SH
SOLE
0
0
2070
ADOBE INC
COM
00724F101
676
1421
SH
SOLE
0
0
1421
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
592
2609
SH
SOLE
0
0
2609
ALPHABET INC
CAP STK CL A
02079K305
1823
884
SH
SOLE
0
0
884
ALPHABET INC
CAP STK CL C
02079K107
1372
663
SH
SOLE
0
0
663
ALTRIA GROUP INC
COM
02209S103
263
5141
SH
SOLE
0
0
5141
AMAZON COM INC
COM
023135106
4032
1303
SH
SOLE
0
0
1303
AMERICAN TOWER CORP NEW
COM
03027X100
264
1103
SH
SOLE
0
0
1103
APPLE INC
COM
037833100
20264
165898
SH
SOLE
0
0
165898
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
67
10000
SH
SOLE
0
0
10000
ARK ETF TR
FINTECH INNOVA
00214Q708
225
4402
SH
SOLE
0
0
4402
ARK ETF TR
GENOMIC REV ETF
00214Q302
330
3716
SH
SOLE
0
0
3716
ARK ETF TR
INNOVATION ETF
00214Q104
3939
32842
SH
SOLE
0
0
32842
AT&T INC
COM
00206R102
630
20803
SH
SOLE
0
0
20803
BANK AMER CORP
COM
060505104
950
24558
SH
SOLE
0
0
24558
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1718
6726
SH
SOLE
0
0
6726
BOEING CO
COM
097023105
574
2252
SH
SOLE
0
0
2252
BRISTOL MYERS SQUIBB CO
COM
110122108
349
5533
SH
SOLE
0
0
5533
BROOKLINE BANCORP INC DEL
COM
11373M107
232
15459
SH
SOLE
0
0
15459
CABLE ONE INC
COM
12685J105
280
153
SH
SOLE
0
0
153
CATERPILLAR INC DEL
COM
149123101
228
985
SH
SOLE
0
0
985
CHEVRON CORP NEW
COM
166764100
414
3948
SH
SOLE
0
0
3948
CIGNA CORP NEW
COM
125523100
463
1916
SH
SOLE
0
0
1916
CISCO SYS INC
COM
17275R102
440
8517
SH
SOLE
0
0
8517
CITIGROUP INC
COM NEW
172967424
222
3046
SH
SOLE
0
0
3046
COCA COLA CO
COM
191216100
285
5400
SH
SOLE
0
0
5400
COMCAST CORP NEW
CL A
20030N101
424
7842
SH
SOLE
0
0
7842
COSTCO WHSL CORP NEW
COM
22160K105
255
723
SH
SOLE
0
0
723
CVS HEALTH CORP
COM
126650100
257
3418
SH
SOLE
0
0
3418
DANAHER CORPORATION
COM
235851102
204
904
SH
SOLE
0
0
904
DISNEY WALT CO
COM DISNEY
254687106
2501
13554
SH
SOLE
0
0
13554
DONALDSON INC
COM
257651109
637
10945
SH
SOLE
0
0
10945
DRAFTKINGS INC
COM CL A
26142R104
381
6214
SH
SOLE
0
0
6214
DUKE ENERGY CORP NEW
COM NEW
26441C204
318
3295
SH
SOLE
0
0
3295
EDWARDS LIFESCIENCES CORP
COM
28176E108
359
4295
SH
SOLE
0
0
4295
EMERSON ELEC CO
COM
291011104
457
5062
SH
SOLE
0
0
5062
EXXON MOBIL CORP
COM
30231G102
213
3821
SH
SOLE
0
0
3821
FACEBOOK INC
CL A
30303M102
1260
4279
SH
SOLE
0
0
4279
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
245
3456
SH
SOLE
0
0
3456
FORD MTR CO DEL
COM
345370860
512
41807
SH
SOLE
0
0
41807
GENERAL ELECTRIC CO
COM
369604103
242
18444
SH
SOLE
0
0
18444
HOME DEPOT INC
COM
437076102
3479
11397
SH
SOLE
0
0
11397
HUBSPOT INC
COM
443573100
241
530
SH
SOLE
0
0
530
IDEXX LABS INC
COM
45168D104
213
436
SH
SOLE
0
0
436
INTEL CORP
COM
458140100
605
9458
SH
SOLE
0
0
9458
INTERNATIONAL BUSINESS MACHS
COM
459200101
716
5372
SH
SOLE
0
0
5372
INTUIT
COM
461202103
343
895
SH
SOLE
0
0
895
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
429
6750
SH
SOLE
0
0
6750
INVESCO QQQ TR
UNIT SER 1
46090E103
17171
53806
SH
SOLE
0
0
53806
ISHARES TR
CORE S&P MCP ETF
464287507
11566
44438
SH
SOLE
0
0
44438
ISHARES TR
CORE S&P SCP ETF
464287804
214
1971
SH
SOLE
0
0
1971
ISHARES TR
CORE S&P TTL STK
464287150
32628
356203
SH
SOLE
0
0
356203
ISHARES TR
CORE S&P500 ETF
464287200
51230
128776
SH
SOLE
0
0
128776
ISHARES TR
CORE US AGGBD ET
464287226
777
6827
SH
SOLE
0
0
6827
ISHARES TR
EXPONENTIAL TECH
46434V381
1542
26045
SH
SOLE
0
0
26045
ISHARES TR
MSCI AC ASIA ETF
464288182
254
2740
SH
SOLE
0
0
2740
ISHARES TR
MSCI ACWI ETF
464288257
312
3282
SH
SOLE
0
0
3282
ISHARES TR
MSCI USA ESG SLC
464288802
1278
14557
SH
SOLE
0
0
14557
ISHARES TR
MSCI USA MIN VOL
46429B697
360
5203
SH
SOLE
0
0
5203
ISHARES TR
NATIONAL MUN ETF
464288414
480
4142
SH
SOLE
0
0
4142
ISHARES TR
PFD AND INCM SEC
464288687
315
8248
SH
SOLE
0
0
8248
ISHARES TR
RUS 1000 ETF
464287622
60617
270817
SH
SOLE
0
0
270817
ISHARES TR
RUS 1000 GRW ETF
464287614
11639
47891
SH
SOLE
0
0
47891
ISHARES TR
RUS 1000 VAL ETF
464287598
1844
12171
SH
SOLE
0
0
12171
ISHARES TR
RUS MID CAP ETF
464287499
428
5931
SH
SOLE
0
0
5931
ISHARES TR
RUSSELL 2000 ETF
464287655
642
2905
SH
SOLE
0
0
2905
ISHARES TR
RUSSELL 3000 ETF
464287689
4372
18427
SH
SOLE
0
0
18427
ISHARES TR
S&P 500 GRWT ETF
464287309
2784
42766
SH
SOLE
0
0
42766
ISHARES TR
SELECT DIVID ETF
464287168
845
7407
SH
SOLE
0
0
7407
ISHARES TR
SHRT NAT MUN ETF
464288158
2269
21063
SH
SOLE
0
0
21063
ISHARES TR
ULTR SH TRM BD
46434V878
34595
685051
SH
SOLE
0
0
685051
ISHARES TR
US TREAS BD ETF
46429B267
267
10204
SH
SOLE
0
0
10204
JOHNSON & JOHNSON
COM
478160104
1483
9026
SH
SOLE
0
0
9026
JPMORGAN CHASE & CO
COM
46625H100
1577
10362
SH
SOLE
0
0
10362
KLA CORP
COM NEW
482480100
363
1097
SH
SOLE
0
0
1097
LEGGETT & PLATT INC
COM
524660107
284
6220
SH
SOLE
0
0
6220
LILLY ELI & CO
COM
532457108
462
2474
SH
SOLE
0
0
2474
LIVE NATION ENTERTAINMENT IN
COM
538034109
231
2727
SH
SOLE
0
0
2727
LOCKHEED MARTIN CORP
COM
539830109
378
1022
SH
SOLE
0
0
1022
LOWES COS INC
COM
548661107
204
1074
SH
SOLE
0
0
1074
LPL FINL HLDGS INC
COM
50212V100
3080
21663
SH
SOLE
0
0
21663
MARKEL CORP
COM
570535104
373
327
SH
SOLE
0
0
327
MASTERCARD INC
CL A
57636Q104
1008
2830
SH
SOLE
0
0
2830
MCDONALDS CORP
COM
580135101
706
3148
SH
SOLE
0
0
3148
MERCK & CO INC
COM
58933Y105
515
6680
SH
SOLE
0
0
6680
MICROSOFT CORP
COM
594918104
4675
19830
SH
SOLE
0
0
19830
NETFLIX INC
COM
64110L106
243
466
SH
SOLE
0
0
466
NEXTERA ENERGY INC
COM
65339F101
366
4845
SH
SOLE
0
0
4845
ORACLE CORP
COM
68389X105
288
4107
SH
SOLE
0
0
4107
PALANTIR TECHNOLOGIES INC
CL A
69608A108
333
14284
SH
SOLE
0
0
14284
PAYPAL HLDGS INC
COM
70450Y103
312
1283
SH
SOLE
0
0
1283
PEPSICO INC
COM
713448108
945
6683
SH
SOLE
0
0
6683
PFIZER INC
COM
717081103
545
15036
SH
SOLE
0
0
15036
PROCTER & GAMBLE CO
COM
742718109
1410
10409
SH
SOLE
0
0
10409
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
244
3161
SH
SOLE
0
0
3161
SALESFORCE COM INC
COM
79466L302
300
1414
SH
SOLE
0
0
1414
SANGAMO THERAPEUTICS INC
COM
800677106
125
10000
SH
SOLE
0
0
10000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10050
137817
SH
SOLE
0
0
137817
SEA LTD
SPONSORD ADS
81141R100
279
1250
SH
SOLE
0
0
1250
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
515
3872
SH
SOLE
0
0
3872
SERVICENOW INC
COM
81762P102
212
423
SH
SOLE
0
0
423
SHERWIN WILLIAMS CO
COM
824348106
231
418
SH
SOLE
0
0
418
SHOPIFY INC
CL A
82509L107
428
387
SH
SOLE
0
0
387
SOUTHWEST AIRLS CO
COM
844741108
1107
18132
SH
SOLE
0
0
18132
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
358
1085
SH
SOLE
0
0
1085
SPDR GOLD TRUST
GOLD SHS
78463V107
361
2256
SH
SOLE
0
0
2256
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14669
37013
SH
SOLE
0
0
37013
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2607
5476
SH
SOLE
0
0
5476
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
248
2984
SH
SOLE
0
0
2984
SPDR SER TR
PORTFOLI S&P1500
78464A805
12352
251112
SH
SOLE
0
0
251112
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3421
84860
SH
SOLE
0
0
84860
STARBUCKS CORP
COM
855244109
1035
9468
SH
SOLE
0
0
9468
SYSCO CORP
COM
871829107
330
4193
SH
SOLE
0
0
4193
TESLA INC
COM
88160R101
1149
1720
SH
SOLE
0
0
1720
TRANE TECHNOLOGIES PLC
SHS
G8994E103
452
2733
SH
SOLE
0
0
2733
UNITED PARCEL SERVICE INC
CL B
911312106
339
1996
SH
SOLE
0
0
1996
UNITEDHEALTH GROUP INC
COM
91324P102
470
1263
SH
SOLE
0
0
1263
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
963
10909
SH
SOLE
0
0
10909
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
309
5406
SH
SOLE
0
0
5406
VANGUARD GROUP
DIV APP ETF
921908844
1994
13558
SH
SOLE
0
0
13558
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
224
1046
SH
SOLE
0
0
1046
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
385
4194
SH
SOLE
0
0
4194
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
321
881
SH
SOLE
0
0
881
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
223
1346
SH
SOLE
0
0
1346
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
399
1454
SH
SOLE
0
0
1454
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
31704
153388
SH
SOLE
0
0
153388
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
330
4002
SH
SOLE
0
0
4002
VERIZON COMMUNICATIONS INC
COM
92343V104
560
9623
SH
SOLE
0
0
9623
VISA INC
COM CL A
92826C839
1221
5768
SH
SOLE
0
0
5768
VTV THERAPEUTICS INC
CL A
918385105
347
2637
SH
SOLE
0
0
2637
WALMART INC
COM
931142103
1201
8844
SH
SOLE
0
0
8844