Winthrop Advisory Group LLC Closed Holding Positions

Winthrop Advisory Group LLC

  • $826 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Jul 21, 2022
3,326
$68.51 - $87.08 $228K - $290K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Jul 21, 2022
1,053
$224.72 - $268.62 $237K - $283K
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
10,945
$46.27 - $53.63 $506K - $587K
FTCS
First Trust Capital Strength E

ETFs
Q2 2022 Filed on Jul 21, 2022
2,993
$67.19 - $78.97 $201K - $236K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Jul 21, 2022
3,778
$43.16 - $53.73 $163K - $203K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Jul 21, 2022
6,590
$27.2 - $48.94 $179K - $323K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
2,922
$75.21 - $77.95 $220K - $228K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
708
$237.11 - $299.66 $168K - $212K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,573
$102.11 - $141.85 $161K - $223K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 21, 2022
8,603
$78.1 - $85.93 $672K - $739K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
16,145
$43.33 - $50.78 $700K - $820K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Jul 21, 2022
3,764
$48.54 - $70.34 $183K - $265K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
3,866
$41.5 - $56.57 $160K - $219K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
1,250
$87.78 - $223.31 $110K - $279K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 13, 2022
2,963
$57.92 - $72.58 $172K - $215K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
1,468
$93.61 - $194.94 $137K - $286K
Draftkings Inc
Q1 2022 Filed on Apr 13, 2022
8,263
N/A
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
122
$1396.44 - $1743.82 $170K - $213K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on Apr 13, 2022
2,840
$34.38 - $65.77 $97.6K - $187K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 13, 2022
338
$466.52 - $631.01 $158K - $213K
General Electric CO
Q4 2021 Filed on Jan 12, 2022
3,036
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 12, 2022
11,196
$15.07 - $16.77 $169K - $188K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
705
$225.82 - $368.51 $159K - $260K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
3,024
$0.95 - $1.69 $2.87K - $5.11K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 12, 2022
4,327
$39.23 - $54.4 $170K - $235K
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
1,269
$130.97 - $165.86 $166K - $210K
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
2,178
$97.11 - $135.04 $212K - $294K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 14, 2021
418
$249.75 - $288.65 $104K - $121K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Jul 14, 2021
2,740
$89.29 - $96.06 $245K - $263K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 23, 2021
1,496
$123.2 - $164.78 $184K - $247K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 23, 2021
4,661
$112.93 - $119.98 $526K - $559K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Apr 23, 2021
3,708
$133.92 - $157.54 $497K - $584K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
2,500
$82.45 - $93.1 $206K - $233K
IYH
Ishares Tr

ETFs
Q1 2021 Filed on Apr 23, 2021
886
$239.92 - $258.36 $213K - $229K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on Apr 23, 2021
3,255
$58.03 - $67.0 $189K - $218K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 23, 2021
3,397
$70.92 - $74.68 $241K - $254K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q1 2021 Filed on Apr 23, 2021
13,472
$34.96 - $38.39 $471K - $517K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Jan 25, 2021
4,662
$61.39 - $73.52 $286K - $343K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2020 Filed on Jan 25, 2021
15,829
$31.33 - $35.27 $496K - $558K
RDVY
First Trust Rising Dividend Ac

ETFs
Q4 2020 Filed on Jan 25, 2021
13,428
$31.97 - $39.94 $429K - $536K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q4 2020 Filed on Jan 25, 2021
9,294
$38.75 - $50.28 $360K - $467K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2020 Filed on Jan 25, 2021
2,670
$186.35 - $219.82 $498K - $587K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
Q4 2020 Filed on Jan 25, 2021
9,141
$29.63 - $34.09 $271K - $312K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q4 2020 Filed on Jan 25, 2021
18,448
$19.5 - $23.49 $360K - $433K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Jan 25, 2021
3,916
$67.3 - $79.59 $264K - $312K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2020 Filed on Jan 25, 2021
4,860
$100.86 - $116.21 $490K - $565K
Organovo Hldgs Inc
Q3 2020 Filed on Oct 20, 2020
15,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Jul 17, 2020
2,816
$67.78 - $77.96 $191K - $220K
United Technologies Corp
Q2 2020 Filed on Jul 17, 2020
3,213
N/A
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