Chief Compliance Officer

0001739043-23-000005.txt : 20230801 0001739043-23-000005.hdr.sgml : 20230801 20230801131359 ACCESSION NUMBER: 0001739043-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18734 FILM NUMBER: 231130761 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001739043 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 Chief Compliance Officer 6175301012 Richard C. 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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2290610 7419 SH SOLE 0 0 7419 BOEING CO COM 097023105 431595 2032 SH SOLE 0 0 2032 BRISTOL MYERS SQUIBB CO COM 110122108 305455 4407 SH SOLE 0 0 4407 CATERPILLAR INC COM 149123101 434772 1900 SH SOLE 0 0 1900 CHEVRON CORP NEW COM 166764100 557687 3418 SH SOLE 0 0 3418 CIGNA CORP NEW COM 125523100 379084 1484 SH SOLE 0 0 1484 CISCO SYS INC COM 17275R102 468104 8955 SH SOLE 0 0 8955 COCA COLA CO COM 191216100 226797 3629 SH SOLE 0 0 3629 COMCAST CORP NEW CL A 20030N101 242765 6404 SH SOLE 0 0 6404 CVS HEALTH CORP COM 126650100 286986 3862 SH SOLE 0 0 3862 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1212806 27273 SH SOLE 0 0 27273 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9236453 364366 SH SOLE 0 0 364366 DISNEY WALT CO COM DISNEY 254687106 1413196 14114 SH SOLE 0 0 14114 EDWARDS LIFESCIENCES CORP COM 28176E108 265977 3215 SH SOLE 0 0 3215 EMERSON ELEC CO COM 291011104 382384 4388 SH SOLE 0 0 4388 EXXON MOBIL CORP COM 30231G102 363757 3317 SH SOLE 0 0 3317 FS KKR CAP CORP COM 302635206 194634 10137 SH SOLE 0 0 10137 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3844973 124796 SH SOLE 0 0 124796 HOME DEPOT INC COM 437076102 3016575 10222 SH SOLE 0 0 10222 HONEYWELL INTL INC COM 438516106 254894 1334 SH SOLE 0 0 1334 HUBSPOT INC COM 443573100 225523 526 SH SOLE 0 0 526 INTERNATIONAL BUSINESS MACHS COM 459200101 664413 5068 SH SOLE 0 0 5068 INTUIT COM 461202103 379984 852 SH SOLE 0 0 852 INVESCO QQQ TR UNIT SER 1 46090E103 26865735 83590 SH SOLE 0 0 83590 ISHARES INC CORE MSCI EMKT 46434G103 897465 18394 SH SOLE 0 0 18394 ISHARES TR CORE S&P TTL STK 464287150 47198944 521247 SH SOLE 0 0 521247 ISHARES TR SELECT DIVID ETF 464287168 1115010 9515 SH SOLE 0 0 9515 ISHARES TR CORE S&P500 ETF 464287200 53212505 129446 SH SOLE 0 0 129446 ISHARES TR CORE US AGGBD ET 464287226 202331 2031 SH SOLE 0 0 2031 ISHARES TR S&P 500 GRWT ETF 464287309 3354552 52505 SH SOLE 0 0 52505 ISHARES TR S&P 500 VAL ETF 464287408 310542 2046 SH SOLE 0 0 2046 ISHARES TR RUS MID CAP ETF 464287499 723397 10346 SH SOLE 0 0 10346 ISHARES TR CORE S&P MCP ETF 464287507 11308485 45205 SH SOLE 0 0 45205 ISHARES TR RUS 1000 VAL ETF 464287598 2316250 15212 SH SOLE 0 0 15212 ISHARES TR S&P MC 400GR ETF 464287606 205881 2879 SH SOLE 0 0 2879 ISHARES TR RUS 1000 GRW ETF 464287614 13111969 53665 SH SOLE 0 0 53665 ISHARES TR RUS 1000 ETF 464287622 58905146 261533 SH SOLE 0 0 261533 ISHARES TR RUSSELL 2000 ETF 464287655 442757 2482 SH SOLE 0 0 2482 ISHARES TR RUSSELL 3000 ETF 464287689 4395449 18671 SH SOLE 0 0 18671 ISHARES TR CORE S&P SCP ETF 464287804 619725 6409 SH SOLE 0 0 6409 ISHARES TR SHRT NAT MUN ETF 464288158 413630 3951 SH SOLE 0 0 3951 ISHARES TR MSCI ACWI ETF 464288257 300698 3299 SH SOLE 0 0 3299 ISHARES TR PFD AND INCM SEC 464288687 290190 9295 SH SOLE 0 0 9295 ISHARES TR MSCI USA ESG SLC 464288802 1401273 15965 SH SOLE 0 0 15965 ISHARES TR MSCI USA MIN VOL 46429B697 223431 3072 SH SOLE 0 0 3072 ISHARES TR EXPONENTIAL TECH 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