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
101AT&T Inc 18,891547.6K $
102VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,576521.2K $
103General Electric Co 1,770503.1K $
104Albertsons Cos Inc 29,439501.6K $
105GE Vernova Inc 571498.6K $
106United Parcel Service Inc 4,484441.1K $
107Morgan Stanley 2,672439.8K $
108Citigroup Inc 3,747424.9K $
109Alibaba Group Holding Ltd 3,344419.5K $
110Live Nation Entertainment Inc 2,733416.8K $
111Coca-Cola Co/The 5,394413.1K $
112State Street Spdr Dow Jones Industrial Average Etf Trust 888412K $
113Advanced Micro Devices Inc 2,024411.7K $
114PIMCO ETF Trust 4,455411.1K $
115iShares Trust 1,241407.7K $
116UnitedHealth Group Inc 1,489403K $
117Select Sector Spdr Trust 8,104400.1K $
118Goldman Sachs Group Inc/The 470397.5K $
119First Trust Exchange-Traded Fund VIII 9,074395.5K $
120Pfizer Inc 13,641383.1K $
121BlackRock ETF Trust II 7,288378.5K $
122Vanguard Total World Stock ETF 2,725376.9K $
123iShares Trust 7,071371.7K $
124Taiwan Semiconductor Manufacturing Co Ltd 1,096371.4K $
125Honeywell International Inc 1,632368.9K $
126Salesforce Inc 1,911356.6K $
127TJX Cos Inc/The 2,212353.3K $
128American Express Co 1,140344.9K $
129General Dynamics Corp 1,003344.4K $
130ServiceNow Inc 3,272342.1K $
131Waste Management Inc 1,458334.9K $
132Ishares Gold Trust 3,741329.8K $
133Amphenol Corp 2,545322.2K $
134iShares Trust 1,395305.1K $
135iShares iBoxx USD Investment Grade Corporate Bond ETF 2,779302.9K $
136Analog Devices Inc 945300.8K $
137Hartford Insurance Group Inc/The 2,191297.6K $
138Lowe's Cos Inc 1,251295.6K $
139CVS Health Corp 4,099294.4K $
140Duke Energy Corp 2,243293.7K $
141Vanguard Whitehall Funds 3,079290.2K $
142PIMCO Multisector Bond Active 11,069290K $
143Verizon Communications Inc 5,757289K $
144Intuit Inc 663286.5K $
145iShares MSCI EAFE ETF 2,914283.1K $
146Sysco Corp 3,959282.4K $
147Capital One Financial Corp 1,539280.7K $
148Abbott Laboratories 2,722279.5K $
149Vanguard Index Funds 910274.9K $
150SPDR Series Trust 2,984273.1K $
151Bristol-Myers Squibb Co 4,482271.8K $
152Palantir Technologies Inc 1,848270.3K $
153Gilead Sciences Inc 1,932269.3K $
154Vanguard Index Funds 1,237268.7K $
155Global X Funds 3,746265.4K $
156Amgen Inc 753265K $
157Edwards Lifesciences Corp 3,245259.9K $
158iShares Short-Term National Muni Bond ETF 2,439259.7K $
159State Street Utilities Select Sector SPDR ETF 5,653259.4K $
160iShares MSCI USA Min Vol Factor ETF 2,778257.6K $
161Enterprise Products Partners LP 6,638251.2K $
162Select Sector Spdr Trust 4,068249.2K $
163ASML Holding NV 188248.9K $
164Palo Alto Networks Inc 1,550248.5K $
165Expedia Group Inc 1,066246K $
166Travelers Cos Inc/The 830242K $
167iShares Preferred and Income S 7,795236.3K $
168DraftKings Inc 10,676230.8K $
169Corning Inc 1,678228.2K $
170iShares Trust 1,056222.9K $
171Constellation Energy Corp. 792221.2K $
172Vertex Pharmaceuticals Inc 489218.3K $
173Vanguard FTSE Developed Markets ETF 3,378216.4K $
174L3Harris Technologies Inc 614211.9K $
175Regeneron Pharmaceuticals, Inc. 273210.9K $
176Fidelity Covington Trust 6,035210.7K $
177Micron Technology Inc 612206.9K $
178Labcorp Holdings Inc 770205.5K $
179Lam Research Corp 959205.1K $
180Vanguard Mid-Cap Growth ETF 791203.6K $
181Williams Cos Inc/The 2,782202.5K $
182Welltower Inc 1,020201.6K $
183Magnite Inc 14,520172.5K $
184FS Specialty Lending Fund 10,654133.3K $
185EyePoint Inc 10,100130.2K $
186ACV Auctions Inc 22,50095.4K $
187Ambev SA 24,63471.9K $
188MicroVision Inc 41,12926.4K $