Chief Compliance Officer

0001739043-24-000003.txt : 20240110 0001739043-24-000003.hdr.sgml : 20240110 20240110165828 ACCESSION NUMBER: 0001739043-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winthrop Advisory Group LLC CENTRAL INDEX KEY: 0001739043 ORGANIZATION NAME: 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: 24527157 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 12-31-2023 12-31-2023 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. St. Onge Boston MA 01-10-2024 0 140 640138886 false INFORMATION TABLE 2 wag13_f_12312023.xml ABBOTT LABS COM 002824100 365256 3318 SH SOLE 0 0 3318 ABBVIE INC COM 00287Y109 542947 3504 SH SOLE 0 0 3504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615088 1753 SH SOLE 0 0 1753 ACV AUCTIONS INC COM CL A 00091G104 416625 27500 SH SOLE 0 0 27500 ADOBE INC COM 00724F101 619271 1038 SH SOLE 0 0 1038 ALBERTSONS COS INC COMMON STOCK 013091103 1163293 50578 SH SOLE 0 0 50578 ALPHABET INC CAP STK CL A 02079K305 2731917 19557 SH SOLE 0 0 19557 ALPHABET INC CAP STK CL C 02079K107 2281516 16189 SH SOLE 0 0 16189 AMARIN CORP PLC SPONS ADR NEW 023111206 8922 10255 SH SOLE 0 0 10255 AMAZON COM INC COM 023135106 5443706 35828 SH SOLE 0 0 35828 APPLE INC COM 037833100 30463332 158226 SH SOLE 0 0 158226 APPLIED MATLS INC COM 038222105 274489 1694 SH SOLE 0 0 1694 ARK ETF TR INNOVATION ETF 00214Q104 516272 9858 SH SOLE 0 0 9858 AT&T INC COM 00206R102 312907 18648 SH SOLE 0 0 18648 AZEK CO INC CL A 05478C105 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151848 ISHARES TR RUS 1000 ETF 464287622 15700257 51787 SH SOLE 0 0 51787 ISHARES TR CORE S&P TTL STK 464287150 71697048 681337 SH SOLE 0 0 681337 ISHARES TR BLACKROCK ULTRA 46434V878 40525537 804717 SH SOLE 0 0 804717 ISHARES TR RUS 1000 GRW ETF 464287614 2316649 14019 SH SOLE 0 0 14019 ISHARES TR CORE S&P MCP ETF 464287507 12442954 44896 SH SOLE 0 0 44896 ISHARES TR RUSSELL 3000 ETF 464287689 5107996 18660 SH SOLE 0 0 18660 ISHARES TR S&P 500 GRWT ETF 464287309 276792 1592 SH SOLE 0 0 1592 ISHARES TR RUS 1000 VAL ETF 464287598 490098 2442 SH SOLE 0 0 2442 ISHARES TR CORE US AGGBD ET 464287226 212164 2138 SH SOLE 0 0 2138 ISHARES TR IBOXX INV CP ETF 464287242 651277 5885 SH SOLE 0 0 5885 ISHARES TR MSCI USA ESG SLC 464288802 1548281 15404 SH SOLE 0 0 15404 ISHARES TR SELECT DIVID ETF 464287168 906767 7736 SH SOLE 0 0 7736 ISHARES TR RUS MID CAP ETF 464287499 3721947 49560 SH SOLE 0 0 49560 ISHARES TR RUSSELL 2000 ETF 464287655 5107996 18660 SH SOLE 0 0 18660 ISHARES TR CORE S&P SCP 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1262 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41512725 174997 SH SOLE 0 0 174997 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9370279 56990 SH SOLE 0 0 56990 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2433448 5571 SH SOLE 0 0 5571 VANGUARD INDEX FDS VALUE ETF 922908744 950272 6356 SH SOLE 0 0 6356 VANGUARD INDEX FDS GROWTH ETF 922908736 718493 2311 SH SOLE 0 0 2311 VANGUARD INDEX FDS LARGE CAP ETF 922908637 304559 1396 SH SOLE 0 0 1396 VANGUARD INDEX FDS SM CP VAL ETF 922908611 235124 1306 SH SOLE 0 0 1306 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237119 4950 SH SOLE 0 0 4950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5052847 122940 SH SOLE 0 0 122940 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8276833 162132 SH SOLE 0 0 162132 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2794861 16402 SH SOLE 0 0 16402 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 767962 6880 SH SOLE 0 0 6880 VERISK ANALYTICS INC COM 92345Y106 208629 873 SH SOLE 0 0 873 VERIZON 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