0001739043-23-000002.txt : 20230118 0001739043-23-000002.hdr.sgml : 20230118 20230118161203 ACCESSION NUMBER: 0001739043-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534535 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 X0202 13F-HR LIVE false false false 0001739043 XXXXXXXX 12-31-2022 12-31-2022 Winthrop Advisory Group LLC

109 STATE STREET 2ND FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-18734 000288178 801-110461 N Richard C. St. Onge 6175301012 Richard C. St. Onge Boston MA 01-18-2023 0 124 527537 false INFORMATION TABLE 2 WAG13F_12312022.xml ABBOTT LABS COM 002824100 258 2351 SH SOLE 0 0 2351 ABBVIE INC COM 00287Y109 550 3403 SH SOLE 0 0 3403 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 1761 SH SOLE 0 0 1761 ADOBE INC COM 00724F101 331 985 SH SOLE 0 0 985 ALPHABET INC CAP STK CL A 02079K305 1656 18768 SH SOLE 0 0 18768 ALPHABET INC CAP STK CL C 02079K107 1362 15347 SH SOLE 0 0 15347 AMARIN CORP PLC SPONS ADR NEW 023111206 12 10255 SH SOLE 0 0 10255 AMAZON COM INC COM 023135106 2816 33527 SH SOLE 0 0 33527 APPLE INC COM 037833100 21626 166441 SH SOLE 0 0 166441 ARK ETF TR INNOVATION ETF 00214Q104 1469 47031 SH SOLE 0 0 47031 AT&T INC COM 00206R102 231 12544 SH SOLE 0 0 12544 BANK AMER CORP COM 060505104 923 27880 SH SOLE 0 0 27880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2266 7337 SH SOLE 0 0 7337 BOEING CO COM 097023105 425 2232 SH SOLE 0 0 2232 BRISTOL MYERS SQUIBB CO COM 110122108 338 4694 SH SOLE 0 0 4694 CATERPILLAR INC COM 149123101 470 1960 SH SOLE 0 0 1960 CHEVRON CORP NEW COM 166764100 609 3395 SH SOLE 0 0 3395 CIGNA CORP NEW COM 125523100 496 1498 SH SOLE 0 0 1498 CISCO SYS INC COM 17275R102 426 8947 SH SOLE 0 0 8947 COCA COLA CO COM 191216100 255 4014 SH SOLE 0 0 4014 COMCAST CORP NEW CL A 20030N101 216 6166 SH SOLE 0 0 6166 CVS HEALTH CORP COM 126650100 412 4419 SH SOLE 0 0 4419 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8847 364366 SH SOLE 0 0 364366 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1135 27273 SH SOLE 0 0 27273 DISNEY WALT CO COM DISNEY 254687106 1207 13894 SH SOLE 0 0 13894 EDWARDS LIFESCIENCES CORP COM 28176E108 239 3201 SH SOLE 0 0 3201 EMERSON ELEC CO COM 291011104 419 4359 SH SOLE 0 0 4359 EXXON MOBIL CORP COM 30231G102 362 3283 SH SOLE 0 0 3283 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3502 121083 SH SOLE 0 0 121083 HOME DEPOT INC COM 437076102 3242 10263 SH SOLE 0 0 10263 HONEYWELL INTL INC COM 438516106 283 1320 SH SOLE 0 0 1320 INTERNATIONAL BUSINESS MACHS COM 459200101 714 5066 SH SOLE 0 0 5066 INTUIT COM 461202103 332 854 SH SOLE 0 0 854 INVESCO QQQ TR UNIT SER 1 46090E103 21024 78956 SH SOLE 0 0 78956 ISHARES INC CORE MSCI EMKT 46434G103 674 14432 SH SOLE 0 0 14432 ISHARES TR BLACKROCK ULTRA 46434V878 33614 671743 SH SOLE 0 0 671743 ISHARES TR CORE S&P500 ETF 464287200 48687 126720 SH SOLE 0 0 126720 ISHARES TR CORE S&P MCP ETF 464287507 10919 45139 SH SOLE 0 0 45139 ISHARES TR CORE S&P SCP ETF 464287804 613 6477 SH SOLE 0 0 6477 ISHARES TR CORE S&P TTL STK 464287150 42404 500044 SH SOLE 0 0 500044 ISHARES TR CORE MSCI EMKT 46434G103 674 14432 SH SOLE 0 0 14432 ISHARES TR EXPONENTIAL TECH 46434V381 1201 25379 SH SOLE 0 0 25379 ISHARES TR MSCI ACWI ETF 464288257 280 3299 SH SOLE 0 0 3299 ISHARES TR MSCI USA ESG SLC 464288802 1334 16205 SH SOLE 0 0 16205 ISHARES TR MSCI USA MIN VOL 46429B697 274 3801 SH SOLE 0 0 3801 ISHARES TR PFD AND INCM SEC 464288687 284 9295 SH SOLE 0 0 9295 ISHARES TR RUS 1000 ETF 464287622 55220 262304 SH SOLE 0 0 262304 ISHARES TR RUS 1000 GRW ETF 464287614 11785 55010 SH SOLE 0 0 55010 ISHARES TR RUS 1000 VAL ETF 464287598 2313 15255 SH SOLE 0 0 15255 ISHARES TR RUSSELL 2000 ETF 464287655 450 2582 SH SOLE 0 0 2582 ISHARES TR RUS MID CAP ETF 464287499 697 10335 SH SOLE 0 0 10335 ISHARES TR RUS 2000 GRW ETF 464287648 285 1330 SH SOLE 0 0 1330 ISHARES TR RUSSELL 3000 ETF 464287689 4110 18624 SH SOLE 0 0 18624 ISHARES TR S&P 500 GRWT ETF 464287309 3073 52522 SH SOLE 0 0 52522 ISHARES TR S&P 500 VAL ETF 464287408 298 2053 SH SOLE 0 0 2053 ISHARES TR SELECT DIVID ETF 464287168 1148 9522 SH SOLE 0 0 9522 ISHARES TR SHRT NAT MUN ETF 464288158 435 4171 SH SOLE 0 0 4171 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10001 198934 SH SOLE 0 0 198934 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 409 8891 SH SOLE 0 0 8891 JOHNSON & JOHNSON COM 478160104 1777 10058 SH SOLE 0 0 10058 JPMORGAN CHASE & CO COM 46625H100 1408 10497 SH SOLE 0 0 10497 KLA CORP COM NEW 482480100 405 1075 SH SOLE 0 0 1075 LEGGETT & PLATT INC COM 524660107 203 6220 SH SOLE 0 0 6220 LILLY ELI & CO COM 532457108 642 1756 SH SOLE 0 0 1756 LOEWS CORP COM 540424108 223 1117 SH SOLE 0 0 1117 LPL FINL HLDGS INC COM 50212V100 4523 20926 SH SOLE 0 0 20926 MARKEL CORP COM 570535104 431 327 SH SOLE 0 0 327 MASTERCARD INC CL A 57636Q104 802 2308 SH SOLE 0 0 2308 MCDONALDS CORP COM 580135101 703 2668 SH SOLE 0 0 2668 MERCK & CO INC COM 58933Y105 1195 10704 SH SOLE 0 0 10704 META PLATFORMS INC CL A 30303M102 569 4732 SH SOLE 0 0 4732 MICROSOFT CORP COM 594918104 5194 21656 SH SOLE 0 0 21656 NETCAPITAL INC COM 64113L103 70 46755 SH SOLE 0 0 46755 NVIDIA CORPORATION COM 67066G104 347 2376 SH SOLE 0 0 2376 ORACLE CORP COM 68389X105 358 4374 SH SOLE 0 0 4374 OWL ROCK CAPITAL CORPORATION COM 69121K104 1822 153396 SH SOLE 0 0 153396 PALANTIR TECHNOLOGIES INC CL A 69608A108 99 15371 SH SOLE 0 0 15371 PEPSICO INC COM 713448108 1139 6264 SH SOLE 0 0 6264 PFIZER INC COM 717081103 952 18586 SH SOLE 0 0 18586 PROCTER & GAMBLE CO COM 742718109 1639 10817 SH SOLE 0 0 10817 RAYTHEON TECHNOLOGIES CORP COM 75513E101 350 3468 SH SOLE 0 0 3468 SALESFORCE COM INC COM 79466L302 301 2271 SH SOLE 0 0 2271 SANGAMO THERAPEUTICS INC COM 800677106 31 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16242 362459 SH SOLE 0 0 362459 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10075 133378 SH SOLE 0 0 133378 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3197 70801 SH SOLE 0 0 70801 SEAGEN INC COM 81181C104 651 5068 SH SOLE 0 0 5068 SELECT SECTOR SPDR TR ENERGY 81369Y506 5658 64682 SH SOLE 0 0 64682 SELECT SECTOR SPDR TR FINL S 81369Y605 208 6071 SH SOLE 0 0 6071 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 3085 SH SOLE 0 0 3085 SERVICENOW INC COM 81762P102 201 517 SH SOLE 0 0 517 SOUTHWEST AIRLS CO COM 844741108 610 18132 SH SOLE 0 0 18132 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 314 947 SH SOLE 0 0 947 SPDR GOLD TR GOLD SHS 78463V107 375 2214 SH SOLE 0 0 2214 SPDR S&P 500 ETF TR TR UNIT 78462F103 11899 30971 SH SOLE 0 0 30971 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2244 5030 SH SOLE 0 0 5030 SPDR SER TR PRTFLO S&P500 GW 78464A409 1845 36409 SH SOLE 0 0 36409 SPDR SER TR BLOOMBERG CONV 78464A359 204 3224 SH SOLE 0 0 3224 SPDR SER TR PORTFOLI S&P1500 78464A805 21439 453353 SH SOLE 0 0 453353 STARBUCKS CORP COM 855244109 808 8148 SH SOLE 0 0 8148 SYSCO CORP COM 871829107 305 3984 SH SOLE 0 0 3984 TESLA INC COM 88160R101 747 6061 SH SOLE 0 0 6061 TRANE TECHNOLOGIES PLC SHS G8994E103 382 2273 SH SOLE 0 0 2273 UNITED PARCEL SERVICE INC CL B 911312106 451 2593 SH SOLE 0 0 2593 UNITEDHEALTH GROUP INC COM 91324P102 490 924 SH SOLE 0 0 924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 791 2252 SH SOLE 0 0 2252 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 362 2015 SH SOLE 0 0 2015 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5729 43123 SH SOLE 0 0 43123 VANGUARD INDEX FDS GROWTH ETF 922908736 423 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326 3951 SH SOLE 0 0 3951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 241 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31947 167094 SH SOLE 0 0 167094 VANGUARD INDEX FDS VALUE ETF 922908744 807 5748 SH SOLE 0 0 5748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4034 103488 SH SOLE 0 0 103488 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62137 1255554 SH SOLE 0 0 1255554 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2449 16131 SH SOLE 0 0 16131 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 232 5525 SH SOLE 0 0 5525 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 285 4781 SH SOLE 0 0 4781 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 607 5607 SH SOLE 0 0 5607 VERIZON COMMUNICATIONS INC COM 92343V104 371 9406 SH SOLE 0 0 9406 VISA INC COM CL A 92826C839 1187 5715 SH SOLE 0 0 5715 VIVID SEATS INC COM CL A 92854T100 183 25000 SH SOLE 0 0 25000 WALMART INC COM 931142103 1182 8301 SH SOLE 0 0 8301 WASTE MGMT INC DEL COM 94106L909 227 1448 SH SOLE 0 0 1448