0001739043-21-000004.txt : 20211014
0001739043-21-000004.hdr.sgml : 20211014
20211014131359
ACCESSION NUMBER: 0001739043-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
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: 211323012
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
false
false
0001739043
XXXXXXXX
09-30-2021
09-30-2021
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
10-14-2021
0
140
449207
false
INFORMATION TABLE
2
WW_13F_09302021.xml
ABBOTT LABS
COM
002824100
64
25255
SH
SOLE
0
0
25255
ABBVIE INC
COM
00287Y109
424
3929
SH
SOLE
0
0
3929
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
529
1655
SH
SOLE
0
0
1655
ADOBE INC
COM
00724F101
657
1141
SH
SOLE
0
0
1141
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
380
2567
SH
SOLE
0
0
2567
ALPHABET INC
CAP STK CL A
02079K305
2150
804
SH
SOLE
0
0
804
ALPHABET INC
CAP STK CL C
02079K107
1775
666
SH
SOLE
0
0
666
AMAZON COM INC
COM
023135106
4290
1306
SH
SOLE
0
0
1306
AMERICAN TOWER CORP NEW
COM
03027X100
294
1103
SH
SOLE
0
0
1103
APPLE INC
COM
037833100
22929
162044
SH
SOLE
0
0
162044
APPLIED MATLS INC
COM
038222105
235
1826
SH
SOLE
0
0
1826
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
41
10000
SH
SOLE
0
0
10000
ARK ETF TR
FINTECH INNOVA
00214Q708
214
4327
SH
SOLE
0
0
4327
ARK ETF TR
GENOMIC REV ETF
00214Q302
274
3666
SH
SOLE
0
0
3666
ARK ETF TR
INNOVATION ETF
00214Q104
3813
34493
SH
SOLE
0
0
34493
AT&T INC
COM
00206R102
301
11133
SH
SOLE
0
0
11133
BANK AMER CORP
COM
060505104
1091
25712
SH
SOLE
0
0
25712
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1938
7102
SH
SOLE
0
0
7102
BOEING CO
COM
097023105
495
2252
SH
SOLE
0
0
2252
BRISTOL MYERS SQUIBB CO
COM
110122108
273
4570
SH
SOLE
0
0
4570
BROOKLINE BANCORP INC DEL
COM
11373M107
171
11196
SH
SOLE
0
0
11196
CABLE ONE INC
COM
12685J105
234
129
SH
SOLE
0
0
129
CAPITAL ONE FINL CORP
COM
14040H105
209
1293
SH
SOLE
0
0
1293
CHEVRON CORP NEW
COM
166764100
339
3338
SH
SOLE
0
0
3338
CIGNA CORP NEW
COM
125523100
340
1701
SH
SOLE
0
0
1701
CISCO SYS INC
COM
17275R102
458
8411
SH
SOLE
0
0
8411
CITIGROUP INC
COM NEW
172967424
229
3266
SH
SOLE
0
0
3266
COCA COLA CO
COM
191216100
209
3953
SH
SOLE
0
0
3953
COMCAST CORP NEW
CL A
20030N101
358
6406
SH
SOLE
0
0
6406
COSTCO WHSL CORP NEW
COM
22160K105
215
478
SH
SOLE
0
0
478
CVS HEALTH CORP
COM
126650100
291
3431
SH
SOLE
0
0
3431
DESIGNER BRANDS INC
CL A
250565108
139
10000
SH
SOLE
0
0
10000
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
10199
383838
SH
SOLE
0
0
383838
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1284
27234
SH
SOLE
0
0
27234
DISNEY WALT CO
COM DISNEY
254687106
2204
13028
SH
SOLE
0
0
13028
DONALDSON INC
COM
257651109
628
10945
SH
SOLE
0
0
10945
DRAFTKINGS INC
COM CL A
26142R104
398
8263
SH
SOLE
0
0
8263
DUKE ENERGY CORP NEW
COM NEW
26441C204
221
2261
SH
SOLE
0
0
2261
EDWARDS LIFESCIENCES CORP
COM
28176E108
374
3301
SH
SOLE
0
0
3301
EMERSON ELEC CO
COM
291011104
414
4393
SH
SOLE
0
0
4393
FACEBOOK INC
CL A
30303M102
1293
3811
SH
SOLE
0
0
3811
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
230
3069
SH
SOLE
0
0
3069
FORD MTR CO DEL
COM
345370860
283
20000
SH
SOLE
0
0
20000
GENERAL ELECTRIC CO
COM
369604103
313
3036
SH
SOLE
0
0
3036
GILEAD SCIENCES INC
COM
375558103
207
2963
SH
SOLE
0
0
2963
HOME DEPOT INC
COM
437076102
3490
10631
SH
SOLE
0
0
10631
HUBSPOT INC
COM
443573100
382
565
SH
SOLE
0
0
565
IDEXX LABS INC
COM
45168D104
218
350
SH
SOLE
0
0
350
INMODE LTD
SHS
M5425M103
226
1420
SH
SOLE
0
0
1420
INTEL CORP
COM
458140100
392
7357
SH
SOLE
0
0
7357
INTERNATIONAL BUSINESS MACHS
COM
459200101
748
5385
SH
SOLE
0
0
5385
INTUIT
COM
461202103
473
877
SH
SOLE
0
0
877
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
285
6750
SH
SOLE
0
0
6750
INVESCO QQQ TR
UNIT SER 1
46090E103
23475
65504
SH
SOLE
0
0
65504
ISHARES INC
CORE MSCI EMKT
46434G103
223
3604
SH
SOLE
0
0
3604
ISHARES TR
CORE S&P MCP ETF
464287507
7749
29455
SH
SOLE
0
0
29455
ISHARES TR
CORE S&P SCP ETF
464287804
238
2182
SH
SOLE
0
0
2182
ISHARES TR
CORE S&P TTL STK
464287150
43828
445496
SH
SOLE
0
0
445496
ISHARES TR
CORE S&P500 ETF
464287200
50374
116925
SH
SOLE
0
0
116925
ISHARES TR
CORE US AGGBD ET
464287226
324
2822
SH
SOLE
0
0
2822
ISHARES TR
CORE DIV GRWTH
46434V621
280
5573
SH
SOLE
0
0
5573
ISHARES TR
EXPONENTIAL TECH
46434V381
1639
26119
SH
SOLE
0
0
26119
ISHARES TR
MSCI ACWI ETF
464288257
328
3283
SH
SOLE
0
0
3283
ISHARES TR
CORE MSCI EAFE
46432F842
206
2768
SH
SOLE
0
0
2768
ISHARES TR
MSCI USA ESG SLC
464288802
1485
15475
SH
SOLE
0
0
15475
ISHARES TR
MSCI USA MIN VOL
46429B697
318
4328
SH
SOLE
0
0
4328
ISHARES TR
NATIONAL MUN ETF
464288414
424
3652
SH
SOLE
0
0
3652
ISHARES TR
PFD AND INCM SEC
464288687
330
8508
SH
SOLE
0
0
8508
ISHARES TR
RUS 1000 ETF
464287622
64427
266545
SH
SOLE
0
0
266545
ISHARES TR
RUS 1000 GRW ETF
464287614
12672
46241
SH
SOLE
0
0
46241
ISHARES TR
RUS 1000 VAL ETF
464287598
1970
12587
SH
SOLE
0
0
12587
ISHARES TR
RUS MID CAP ETF
464287499
552
7055
SH
SOLE
0
0
7055
ISHARES TR
RUSSELL 2000 ETF
464287655
604
2760
SH
SOLE
0
0
2760
ISHARES TR
RUSSELL 3000 ETF
464287689
4639
18204
SH
SOLE
0
0
18204
ISHARES TR
S&P 500 GRWT ETF
464287309
3022
40882
SH
SOLE
0
0
40882
ISHARES TR
SELECT DIVID ETF
464287168
857
7472
SH
SOLE
0
0
7472
ISHARES TR
SHRT NAT MUN ETF
464288158
2716
25250
SH
SOLE
0
0
25250
ISHARES TR
ULTR SH TRM BD
46434V878
35133
695635
SH
SOLE
0
0
695635
ISHARES TR
US TREAS BD ETF
46429B267
242
9119
SH
SOLE
0
0
9119
JOHNSON & JOHNSON
COM
478160104
1409
8725
SH
SOLE
0
0
8725
JPMORGAN CHASE & CO
COM
46625H100
1676
10242
SH
SOLE
0
0
10242
KLA CORP
COM NEW
482480100
368
1101
SH
SOLE
0
0
1101
LEGGETT & PLATT INC
COM
524660107
282
6220
SH
SOLE
0
0
6220
LILLY ELI & CO
COM
532457108
423
1830
SH
SOLE
0
0
1830
LIVE NATION ENTERTAINMENT IN
COM
538034109
249
2727
SH
SOLE
0
0
2727
LOWES COS INC
COM
548661107
216
1065
SH
SOLE
0
0
1065
LPL FINL HLDGS INC
COM
50212V100
3396
21663
SH
SOLE
0
0
21663
MARKEL CORP
COM
570535104
391
327
SH
SOLE
0
0
327
MASTERCARD INC
CL A
57636Q104
847
2437
SH
SOLE
0
0
2437
MCDONALDS CORP
COM
580135101
660
2736
SH
SOLE
0
0
2736
MERCK & CO INC
COM
58933Y105
458
6052
SH
SOLE
0
0
6052
MICROSOFT CORP
COM
594918104
5194
18423
SH
SOLE
0
0
18423
MODERNA INC
COM
60770K107
271
705
SH
SOLE
0
0
705
NETFLIX INC
COM
64110L106
254
416
SH
SOLE
0
0
416
NEXTERA ENERGY INC
COM
65339F101
234
2975
SH
SOLE
0
0
2975
NIKE INC
CL B
654106103
206
1414
SH
SOLE
0
0
1414
NVIDIA CORPORATION
COM
67066G104
379
1828
SH
SOLE
0
0
1828
ORACLE CORP
COM
68389X105
395
4538
SH
SOLE
0
0
4538
PALANTIR TECHNOLOGIES INC
CL A
69608A108
315
13084
SH
SOLE
0
0
13084
PAYPAL HLDGS INC
COM
70450Y103
382
1468
SH
SOLE
0
0
1468
PEPSICO INC
COM
713448108
925
6147
SH
SOLE
0
0
6147
PFIZER INC
COM
717081103
649
15089
SH
SOLE
0
0
15089
PROCTER & GAMBLE CO
COM
742718109
1378
9858
SH
SOLE
0
0
9858
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
262
3048
SH
SOLE
0
0
3048
SALESFORCE COM INC
COM
79466L302
388
1431
SH
SOLE
0
0
1431
SANGAMO THERAPEUTICS INC
COM
800677106
90
10000
SH
SOLE
0
0
10000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10210
137533
SH
SOLE
0
0
137533
SEA LTD
SPONSORD ADS
81141R100
398
1250
SH
SOLE
0
0
1250
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
559
3741
SH
SOLE
0
0
3741
SERVICENOW INC
COM
81762P102
284
457
SH
SOLE
0
0
457
SHOPIFY INC
CL A
82509L107
517
381
SH
SOLE
0
0
381
SOUTHWEST AIRLS CO
COM
844741108
933
18132
SH
SOLE
0
0
18132
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
933
18132
SH
SOLE
0
0
18132
SPDR GOLD TRUST
GOLD SHS
78463V107
406
2471
SH
SOLE
0
0
2471
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15140
35162
SH
SOLE
0
0
35162
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2630
5454
SH
SOLE
0
0
5454
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
265
3104
SH
SOLE
0
0
3104
SPDR SER TR
PORTFOLI S&P1500
78464A805
13113
247454
SH
SOLE
0
0
247454
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2178
45074
SH
SOLE
0
0
45074
STARBUCKS CORP
COM
855244109
830
7526
SH
SOLE
0
0
7526
SYSCO CORP
COM
871829107
311
3943
SH
SOLE
0
0
3943
TESLA INC
COM
88160R101
1349
1740
SH
SOLE
0
0
1740
TRANE TECHNOLOGIES PLC
SHS
G8994E103
405
2348
SH
SOLE
0
0
2348
UNITED PARCEL SERVICE INC
CL B
911312106
415
2276
SH
SOLE
0
0
2276
UNITEDHEALTH GROUP INC
COM
91324P102
311
797
SH
SOLE
0
0
797
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
988
11050
SH
SOLE
0
0
11050
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
304
5344
SH
SOLE
0
0
5344
VANGUARD GROUP
DIV APP ETF
921908844
2380
15492
SH
SOLE
0
0
15492
VANGUARD INDEX FDS
Extended VXF
922908652
5771
31649
SH
SOLE
0
0
31649
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
247
1046
SH
SOLE
0
0
1046
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
381
3743
SH
SOLE
0
0
3743
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
555
1402
SH
SOLE
0
0
1402
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
230
1356
SH
SOLE
0
0
1356
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
401
1432
SH
SOLE
0
0
1432
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33814
152275
SH
SOLE
0
0
152275
VERIZON COMMUNICATIONS INC
COM
92343V104
441
8170
SH
SOLE
0
0
8170
VISA INC
COM CL A
92826C839
1351
6066
SH
SOLE
0
0
6066
VTV THERAPEUTICS INC
CL A
918385105
409
3024
SH
SOLE
0
0
3024
WALMART INC
COM
931142103
1166
8368
SH
SOLE
0
0
8368
WASTE MGMT INC DEL
COM
94106L909
209
1400
SH
SOLE
0
0
1400