Titelia

Holdings of Winthrop Advisory Group LLC

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Funds 28.8 %
  • Technology 5.8 %
  • Financials 2.0 %
  • Consumer discretionary 1.6 %
  • Communication 1.6 %
  • Health care 0.9 %
  • Industrials 0.6 %
  • Consumer staples 0.6 %
  • Energy 0.1 %
  • Unattributed 57.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1851.2B $99.94 %
2TW1371.4K $0.03 %
3NL1248.9K $0.02 %
4BR171.9K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 968,315137.9M $
2iShares Core S&P 500 ETF 188,068122.8M $
3iShares Trust 249,44088.9M $
4iShares Trust 1,270,96287M $
5Invesco QQQ Trust Series 1 129,35774.7M $
6iShares Ultra Short Duration B 1,224,62962M $
7Vanguard Total Stock Market ETF 190,04961M $
8Schwab US Broad Market ETF 2,395,03460.1M $
9Apple Inc 154,21439.1M $
10State Street SPDR Portfolio S& 464,25636.7M $
11iShares Core S&P Mid-Cap ETF 537,01136.3M $
12WisdomTree Trust 294,50925.9M $
13iShares International Equity Factor ETF 558,67021.8M $
14iShares Russell 1000 Growth ETF 47,69520.3M $
15Vanguard Extended Market ETF 98,45620.3M $
16State Street SPDR S&P 500 ETF Trust 29,05218.9M $
17Microsoft Corp 40,83715.1M $
18Dimensional ETF Trust 321,67812.5M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 49,31711.7M $
20Schwab US Dividend Equity ETF 374,28011.5M $
21iShares Core MSCI Emerging Markets ETF 149,75210.4M $
22Vanguard Total International S 132,93510.3M $
23Vanguard Tax-Exempt Bond Index ETF 204,65410.2M $
24Amazon.com Inc 47,5069.9M $
25Vanguard Growth ETF 22,0869.6M $
26Vanguard Russell 1000 Growth ETF 84,8589.3M $
27Alphabet Inc 22,9566.6M $
28JPMorgan Ultra-Short Income ETF 124,1926.3M $
29iShares Russell 3000 ETF 16,8226.2M $
30Vanguard International Equity Index Funds 112,4306.1M $
31NVIDIA Corp 34,8036.1M $
32LPL Financial Holdings Inc 19,6655.9M $
33Vanguard Value ETF 28,3285.6M $
34Goldman Sachs ActiveBeta International Equity ETF 126,9875.5M $
35JPMorgan Chase & Co 18,4895.4M $
36Alphabet Inc 18,3495.3M $
37iShares Trust 24,2675.2M $
38iShares Trust 44,1035M $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22,8214.9M $
40Meta Platforms Inc 7,8514.5M $
41Schwab U.S. Large-Cap ETF 173,7484.5M $
42Berkshire Hathaway Inc 8,7804.2M $
43Tesla Inc 9,7903.6M $
44iShares Core MSCI Total International Stock ETF 41,3513.6M $
45Vanguard S&P 500 ETF 5,7543.4M $
46SPDR Series Trust 34,6853.4M $
47Visa Inc 9,8563M $
48Home Depot Inc/The 9,0503M $
49iShares Core Dividend Growth ETF 41,2292.9M $
50Walmart Inc 23,1272.9M $
51State Street SPDR S&P MidCap 400 ETF Trust 4,4572.8M $
52Johnson & Johnson 10,5042.6M $
53iShares Core MSCI EAFE ETF 24,2662.2M $
54Broadcom Inc 6,8282.1M $
55Dimensional ETF Trust 28,0692M $
56HCA Healthcare Inc 3,7211.8M $
57VANGUARD SCOTTSDALE FUNDS 17,0691.6M $
58Eli Lilly & Co 1,7341.6M $
59Vanguard Mid-Cap ETF 5,4621.6M $
60Bank of America Corp 32,1041.6M $
61iShares ESG Optimized MSCI USA ETF 11,5901.5M $
62KLA Corp 1,0331.5M $
63Caterpillar Inc 2,0761.5M $
64Procter & Gamble Co/The 9,7301.4M $
65Mastercard Inc 2,8001.4M $
66iShares Select Dividend ETF 8,7501.3M $
67Walt Disney Co/The 13,5381.3M $
68iShares Trust 13,0981.3M $
69Costco Wholesale Corp 1,2581.3M $
70SPDR Gold Shares 2,7171.2M $
71Exxon Mobil Corp 6,8681.2M $
72International Business Machines Corp. 4,1411M $
73iShares Trust 7,2441M $
74Chevron Corp 4,770987K $
75AbbVie Inc 4,538987K $
76PepsiCo Inc 6,144954.1K $
77Schwab Strategic Trust 32,142936.3K $
78Cigna Group/The 3,413910.5K $
79SELECT SECTOR SPDR TRUST (THE) 6,823906.8K $
80Merck & Co Inc 7,451902.6K $
81Starbucks Corp 9,801878.1K $
82Boeing Co/The 4,203836.5K $
83Applied Materials Inc 2,392817.6K $
84Lockheed Martin Corp 1,326801.6K $
85iShares Core U.S. Aggregate Bond ETF 7,966790.8K $
86McDonald's Corp. 2,508779.6K $
87Oracle Corp 5,149757.5K $
88Cisco Systems, Inc. 9,325723.5K $
89RTX Corp 3,746722.7K $
90TRP DIVIDEND GROWTH ETF 16,169721.6K $
91Vanguard High Dividend Yield E 4,695695.3K $
92iShares National Muni Bond ETF 6,263664.8K $
93Vanguard Large-Cap ETF 2,191654.8K $
94Southwest Airlines Co 17,000641.8K $
95Markel Group Inc 327625.9K $
96iShares Russell 2000 ETF 2,493618.2K $
97VanEck Semiconductor ETF 1,484568.9K $
98Emerson Electric Co. 4,329567.1K $
99Netflix Inc 5,759553.7K $
100iShares Core S&P Small-Cap ETF 4,423549.8K $