Winthrop Advisory Group LLC

CIK 0001739043 • 7 13F filings • Apr 8, 2025 – Jul 17, 2026

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Filer information

Filed by: Winthrop Advisory Group LLC, Chief Compliance Officer
Address: 321 COLUMBUS AVE, 3RD FLOOR, BOSTON, MA, 02116
Phone: 6175301012
AUM: $1.18B

AUM over time

$1.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.18B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$342K	0.0%Prev: 0.0%	2,734 SH	Decreased-86 SH
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	4,721 SH	Increased+255 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$394K	0.0%Prev: 0.0%	1,464 SH	Increased-53 SH
ADOBE INC	COM	$236K	0.0%Prev: 0.0%	673 SH	Decreased-80 SH
ADVANCED MICRO DEVICES INC	COM	$447K	0.0%Prev: 0.0%	2,093 SH	Increased+221 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$492K	0.0%Prev: 0.1%	3,375 SH	Decreased+32 SH
ALPHABET INC	CAP STK CL A	$7.2M	0.6%Prev: 0.5%	22,921 SH	Increased+821 SH
ALPHABET INC	CAP STK CL C	$5.9M	0.5%Prev: 0.4%	18,660 SH	Increased+635 SH
ALTRIA GROUP INC	COM	$224K	0.0%	3,797 SH	New
AMAZON COM INC	COM	$11.0M	0.9%Prev: 0.9%	47,597 SH	Increased-362 SH
AMBEV SA	SPONSORED ADR	$63K	0.0%Prev: 0.0%	24,634 SH	Increased
AMERICAN EXPRESS CO	COM	$491K	0.0%Prev: 0.0%	1,326 SH	Decreased-169 SH
AMGEN INC	COM	$302K	0.0%Prev: 0.0%	922 SH	Increased+97 SH
AMPHENOL CORP NEW	CL A	$345K	0.0%Prev: 0.0%	2,577 SH	Increased+149 SH
ANALOG DEVICES INC	COM	$267K	0.0%Prev: 0.0%	998 SH	Decreased-138 SH
APPLE INC	COM	$42.6M	3.6%Prev: 3.5%	156,657 SH	Increased-361 SH
APPLIED MATLS INC	COM	$613K	0.1%Prev: 0.0%	2,386 SH	Increased-386 SH
ARISTA NETWORKS INC	COM SHS	$272K	0.0%Prev: 0.0%	2,144 SH	Decreased+81 SH
ARK ETF TR	INNOVATION ETF	$224K	0.0%Prev: 0.0%	2,906 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$230K	0.0%Prev: 0.0%	214 SH	Increased-23 SH
AT&T INC	COM	$507K	0.0%Prev: 0.1%	20,410 SH	Decreased+148 SH
AXON ENTERPRISE INC	COM	$216K	0.0%Prev: 0.0%	404 SH	Decreased+24 SH
BANK AMERICA CORP	COM	$1.8M	0.2%Prev: 0.1%	32,435 SH	Increased+70 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.3%Prev: 0.4%	15,968 SH	Decreased+7,062 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$467K	0.0%Prev: 0.0%	8,847 SH	Decreased
BLUE OWL CAPITAL CORPORATION	COM	$520K	0.0%Prev: 0.1%	40,649 SH	Decreased-11,932 SH
BOEING CO	COM	$861K	0.1%Prev: 0.1%	3,999 SH	Increased+964 SH
BOOKING HOLDINGS INC	COM	$238K	0.0%Prev: 0.0%	66 SH	Increased+23 SH
BRISTOL-MYERS SQUIBB CO	COM	$242K	0.0%	4,474 SH	New
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.2%	6,872 SH	Increased+279 SH
CAPITAL ONE FINL CORP	COM	$371K	0.0%Prev: 0.0%	1,540 SH	Increased-60 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	2,078 SH	Increased+30 SH
CHEVRON CORP NEW	COM	$777K	0.1%Prev: 0.1%	5,089 SH	Decreased-235 SH
CINTAS CORP	COM	$245K	0.0%Prev: 0.0%	1,303 SH	Decreased-49 SH
CISCO SYS INC	COM	$716K	0.1%Prev: 0.1%	9,279 SH	Increased+294 SH
CITIGROUP INC	COM NEW	$437K	0.0%Prev: 0.0%	3,743 SH	Increased+4 SH
COCA COLA CO	COM	$380K	0.0%Prev: 0.0%	5,433 SH	Increased+770 SH
CONSTELLATION ENERGY CORP	COM	$279K	0.0%Prev: 0.0%	792 SH	Increased+170 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	1,342 SH	Decreased+23 SH
CRH PLC	ORD	$269K	0.0%	2,164 SH	New
CROWDSTRIKE HLDGS INC	CL A	$215K	0.0%Prev: 0.0%	458 SH	Decreased
CVS HEALTH CORP	COM	$326K	0.0%Prev: 0.0%	4,105 SH	Increased-13 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.8M	1.1%Prev: 1.1%	322,510 SH	Increased-7,342 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.1M	0.2%Prev: 0.2%	28,047 SH	Increased+154 SH
DISNEY WALT CO	COM	$1.6M	0.1%Prev: 0.1%	13,759 SH	Decreased-50 SH
DRAFTKINGS INC NEW	COM CL A	$316K	0.0%Prev: 0.0%	9,162 SH	Decreased-1,450 SH
DUKE ENERGY CORP NEW	COM NEW	$318K	0.0%Prev: 0.0%	2,718 SH	Increased+618 SH
EDWARDS LIFESCIENCES CORP	COM	$276K	0.0%Prev: 0.0%	3,238 SH	Decreased-563 SH
ELI LILLY & CO	COM	$1.9M	0.2%Prev: 0.1%	1,745 SH	Increased+15 SH
EMERSON ELEC CO	COM	$596K	0.1%Prev: 0.1%	4,491 SH	Increased+84 SH
ENTERPRISE PRODS PARTNERS L	COM	$277K	0.0%Prev: 0.0%	8,638 SH	Increased+2,000 SH
EXPEDIA GROUP INC	COM NEW	$302K	0.0%Prev: 0.0%	1,065 SH	Increased-63 SH
EXXON MOBIL CORP	COM	$870K	0.1%Prev: 0.1%	7,201 SH	Increased-386 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$219K	0.0%	6,306 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$177K	0.0%	12,485 SH	New
GE AEROSPACE	COM NEW	$540K	0.0%Prev: 0.0%	1,753 SH	Increased+196 SH
GE VERNOVA INC	COM	$339K	0.0%Prev: 0.0%	532 SH	Increased+99 SH
GENERAL DYNAMICS CORP	COM	$338K	0.0%Prev: 0.0%	1,003 SH	Decreased-6 SH
GILEAD SCIENCES INC	COM	$236K	0.0%Prev: 0.0%	1,925 SH	Increased+32 SH
GLOBAL X FDS	DEFENSE TECH ETF	$217K	0.0%Prev: 0.0%	3,343 SH	Increased+478 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$5.5M	0.5%Prev: 0.5%	128,509 SH	Increased+3,226 SH
GOLDMAN SACHS GROUP INC	COM	$419K	0.0%Prev: 0.0%	489 SH	Increased+27 SH
HARTFORD INSURANCE GROUP INC	COM	$301K	0.0%Prev: 0.0%	2,177 SH	Increased+3 SH
HOME DEPOT INC	COM	$3.1M	0.3%Prev: 0.3%	9,129 SH	Decreased-187 SH
HONEYWELL INTL INC	COM	$319K	0.0%Prev: 0.0%	1,641 SH	Decreased+8 SH
HUBSPOT INC	COM	$206K	0.0%Prev: 0.0%	525 SH	Decreased-28 SH
INTERCONTINENTAL EXCHANGE IN	COM	$202K	0.0%Prev: 0.0%	1,243 SH	Decreased-1,316 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,140 SH	Increased+167 SH
INTUIT	COM	$461K	0.0%Prev: 0.0%	699 SH	Decreased-44 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.2M	0.8%Prev: 0.7%	36,241 SH	Increased+5,761 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$209K	0.0%Prev: 0.0%	2,968 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$79.6M	6.7%Prev: 7.2%	129,636 SH	Decreased-6,554 SH
ISHARES GOLD TR	ISHARES NEW	$391K	0.0%	4,817 SH	New
ISHARES INC	CORE MSCI EMKT	$9.2M	0.8%Prev: 0.7%	136,840 SH	Increased+10,677 SH
ISHARES TR	CORE DIV GRWTH	$2.9M	0.2%Prev: 0.2%	41,168 SH	Increased+593 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.2%Prev: 0.1%	22,200 SH	Increased+6,022 SH
ISHARES TR	CORE MSCI TOTAL	$3.0M	0.3%Prev: 0.2%	35,487 SH	Increased+1,493 SH
ISHARES TR	CORE S&P MCP ETF	$15.1M	1.3%Prev: 1.1%	228,413 SH	Increased+32,893 SH
ISHARES TR	CORE S&P SCP ETF	$538K	0.0%Prev: 0.0%	4,477 SH	Decreased-204 SH
ISHARES TR	CORE S&P TTL STK	$136.5M	11.6%Prev: 11.5%	918,312 SH	Increased+17,865 SH
ISHARES TR	CORE S&P500 ETF	$124.4M	10.5%Prev: 10.5%	181,625 SH	Increased+1,541 SH
ISHARES TR	CORE US AGGBD ET	$927K	0.1%Prev: 0.1%	9,281 SH	Increased+3,452 SH
ISHARES TR	ESG OPTIMIZED	$1.7M	0.1%Prev: 0.1%	12,306 SH	Increased+37 SH
ISHARES TR	IBOXX INV CP ETF	$308K	0.0%Prev: 0.0%	2,792 SH	Decreased-454 SH
ISHARES TR	ISHARES SEMICDTR	$374K	0.0%Prev: 0.0%	1,240 SH	Increased+97 SH
ISHARES TR	ISHS 1-5YR INVS	$373K	0.0%Prev: 0.0%	7,045 SH	Increased+53 SH
ISHARES TR	MSCI ACWI ETF	$1.0M	0.1%Prev: 0.1%	7,155 SH	Increased+230 SH
ISHARES TR	MSCI ACWI EX US	$75.5M	6.4%Prev: 6.0%	1,125,212 SH	Increased+77,711 SH
ISHARES TR	MSCI EAFE ETF	$277K	0.0%Prev: 0.0%	2,884 SH	Increased+522 SH
ISHARES TR	MSCI USA MIN VOL	$296K	0.0%Prev: 0.0%	3,143 SH	Decreased-390 SH
ISHARES TR	NATIONAL MUN ETF	$666K	0.1%Prev: 0.1%	6,222 SH	Decreased-70 SH
ISHARES TR	PFD AND INCM SEC	$241K	0.0%Prev: 0.0%	7,795 SH	Decreased
ISHARES TR	RUS 1000 ETF	$92.6M	7.8%Prev: 8.1%	247,833 SH	Decreased-6,058 SH
ISHARES TR	RUS 1000 GRW ETF	$22.7M	1.9%Prev: 2.0%	47,966 SH	Increased-245 SH
ISHARES TR	RUS 1000 VAL ETF	$4.8M	0.4%Prev: 0.4%	22,775 SH	Increased+1,211 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.1%Prev: 0.1%	13,086 SH	Decreased-381 SH
ISHARES TR	RUSSELL 2000 ETF	$632K	0.1%Prev: 0.1%	2,568 SH	Increased-16 SH
ISHARES TR	RUSSELL 3000 ETF	$6.4M	0.5%Prev: 0.6%	16,525 SH	Decreased-604 SH
ISHARES TR	S&P 500 GRWT ETF	$5.4M	0.5%Prev: 0.5%	43,774 SH	Increased-627 SH
ISHARES TR	S&P 500 VAL ETF	$224K	0.0%Prev: 0.0%	1,055 SH	Increased+2 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	8,794 SH	Decreased+13 SH
ISHARES TR	SHRT NAT MUN ETF	$256K	0.0%Prev: 0.0%	2,395 SH	Increased+44 SH
ISHARES TR	U.S. INSRNCE ETF	$230K	0.0%Prev: 0.0%	1,692 SH	Decreased-767 SH
ISHARES TR	ULTRA SHORT DUR	$59.6M	5.0%Prev: 5.4%	1,177,437 SH	Decreased-39,202 SH
ISHARES TR	US AER DEF ETF	$299K	0.0%Prev: 0.0%	1,394 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.7M	0.7%Prev: 0.6%	151,545 SH	Increased+12,028 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$537K	0.0%Prev: 0.0%	8,492 SH	Decreased-232 SH
JOHNSON & JOHNSON	COM	$2.2M	0.2%Prev: 0.2%	10,521 SH	Increased+986 SH
JPMORGAN CHASE & CO.	COM	$5.6M	0.5%Prev: 0.5%	17,250 SH	Decreased-1,684 SH
KLA CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	1,126 SH	Increased+91 SH
LIVE NATION ENTERTAINMENT IN	COM	$389K	0.0%Prev: 0.0%	2,730 SH	Decreased+1 SH
LOCKHEED MARTIN CORP	COM	$833K	0.1%Prev: 0.1%	1,723 SH	Decreased-321 SH
LOWES COS INC	COM	$311K	0.0%Prev: 0.0%	1,288 SH	Decreased+7 SH
LPL FINL HLDGS INC	COM	$7.0M	0.6%Prev: 0.6%	19,723 SH	Increased-556 SH
MAGNITE INC	COM	$236K	0.0%Prev: 0.0%	14,520 SH	Decreased+440 SH
MARKEL GROUP INC	COM	$705K	0.1%Prev: 0.1%	339 SH	Increased+12 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.1%Prev: 0.2%	3,039 SH	Decreased-14 SH
MCDONALDS CORP	COM	$747K	0.1%Prev: 0.1%	2,450 SH	Increased+26 SH
MERCK & CO INC	COM	$901K	0.1%Prev: 0.1%	8,477 SH	Increased-48 SH
META PLATFORMS INC	CL A	$5.2M	0.4%Prev: 0.5%	7,876 SH	Decreased+82 SH
MICROSOFT CORP	COM	$19.2M	1.6%Prev: 1.7%	39,675 SH	Decreased+1,276 SH
MICROVISION INC DEL	COM NEW	$24K	0.0%Prev: 0.0%	28,725 SH	Increased+10,904 SH
MORGAN STANLEY	COM NEW	$477K	0.0%Prev: 0.0%	2,677 SH	Increased+164 SH
NETFLIX INC	COM	$627K	0.1%Prev: 0.1%	6,686 SH	Decreased+6,102 SH
NVIDIA CORPORATION	COM	$6.5M	0.5%Prev: 0.6%	34,773 SH	Decreased-1,255 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.1%	5,162 SH	Decreased+95 SH
PALANTIR TECHNOLOGIES INC	CL A	$207K	0.0%Prev: 0.0%	1,208 SH	Increased+93 SH
PEPSICO INC	COM	$895K	0.1%Prev: 0.1%	6,165 SH	Increased+37 SH
PFIZER INC	COM	$379K	0.0%Prev: 0.0%	15,179 SH	Increased+1,406 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.1%Prev: 0.1%	9,714 SH	Decreased-88 SH
RTX CORPORATION	COM	$681K	0.1%Prev: 0.1%	3,708 SH	Increased+73 SH
SALESFORCE INC	COM	$569K	0.0%Prev: 0.0%	2,157 SH	Increased-163 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$246K	0.0%Prev: 0.0%	9,260 SH	Increased+58 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$60.2M	5.1%Prev: 5.2%	2,294,238 SH	Increased-14,315 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.4M	0.9%Prev: 0.9%	380,637 SH	Increased+19,488 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$327K	0.0%Prev: 0.0%	10,025 SH	Increased+52 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.8M	0.4%Prev: 0.4%	179,187 SH	Increased-3,375 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$439K	0.0%	8,013 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$862K	0.1%	5,985 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$309K	0.0%	7,230 SH	New
SERVICENOW INC	COM	$484K	0.0%Prev: 0.1%	3,160 SH	Decreased+2,538 SH
SHOPIFY INC	CL A SUB VTG SHS	$858K	0.1%Prev: 0.1%	5,329 SH	Increased+4 SH
SOUTHWEST AIRLS CO	COM	$706K	0.1%Prev: 0.0%	17,000 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$427K	0.0%Prev: 0.0%	888 SH	Increased+6 SH
SPDR GOLD TR	GOLD SHS	$1.8M	0.2%Prev: 0.1%	4,468 SH	Increased+2,240 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.5M	1.7%Prev: 1.7%	28,550 SH	Decreased-883 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.2%Prev: 0.2%	4,463 SH	Increased-23 SH
SPDR SERIES TRUST	STATE STREET SPD	$41.6M	3.5%	493,269 SH	New
STARBUCKS CORP	COM	$822K	0.1%Prev: 0.1%	9,761 SH	Decreased-7 SH
SYSCO CORP	COM	$291K	0.0%Prev: 0.0%	3,946 SH	Decreased+179 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$662K	0.1%Prev: 0.1%	14,723 SH	Decreased-3,513 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$253K	0.0%	830 SH	New
TESLA INC	COM	$4.4M	0.4%Prev: 0.4%	9,748 SH	Increased+214 SH
THE CIGNA GROUP	COM	$937K	0.1%Prev: 0.1%	3,414 SH	Decreased+35 SH
TJX COS INC NEW	COM	$339K	0.0%Prev: 0.0%	2,207 SH	Increased+33 SH
TRANE TECHNOLOGIES PLC	SHS	$766K	0.1%Prev: 0.1%	2,021 SH	Decreased+52 SH
TRAVELERS COMPANIES INC	COM	$237K	0.0%Prev: 0.0%	826 SH	Increased+13 SH
UNITED PARCEL SERVICE INC	CL B	$439K	0.0%Prev: 0.0%	4,426 SH	Increased+65 SH
UNITEDHEALTH GROUP INC	COM	$437K	0.0%Prev: 0.0%	1,322 SH	Decreased-131 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$540K	0.0%Prev: 0.0%	1,499 SH	Increased+72 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$18.9M	1.6%Prev: 1.6%	90,608 SH	Increased+5,202 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.5M	0.7%Prev: 0.8%	17,329 SH	Decreased-2,501 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$705K	0.1%Prev: 0.1%	2,240 SH	Increased+5 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$221K	0.0%Prev: 0.0%	793 SH	Decreased-5 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.1%Prev: 0.1%	5,572 SH	Increased+744 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.3%Prev: 0.3%	5,414 SH	Decreased-567 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$262K	0.0%Prev: 0.0%	1,237 SH	Increased+31 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$275K	0.0%Prev: 0.0%	910 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$62.9M	5.3%Prev: 5.5%	187,759 SH	Decreased-3,690 SH
VANGUARD INDEX FDS	VALUE ETF	$5.2M	0.4%Prev: 0.4%	27,311 SH	Increased+986 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.0M	0.5%Prev: 0.5%	112,212 SH	Decreased-1,030 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.8M	0.8%Prev: 0.9%	194,004 SH	Decreased-16,022 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$297K	0.0%Prev: 0.0%	3,719 SH	Increased+1,076 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.5M	0.6%Prev: 0.1%	61,791 SH	Increased+49,091 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$716K	0.1%	7,759 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.2M	0.4%Prev: 0.4%	23,652 SH	Increased+194 SH
VANGUARD STAR FDS	VG TL INTL STK F	$9.1M	0.8%Prev: 0.8%	120,395 SH	Increased+2,719 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$211K	0.0%Prev: 0.0%	3,376 SH	Decreased-337 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$671K	0.1%Prev: 0.1%	4,674 SH	Increased+15 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$268K	0.0%Prev: 0.0%	2,979 SH	Increased+292 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$207K	0.0%Prev: 0.0%	502 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$287K	0.0%Prev: 0.0%	6,998 SH	Increased+1,071 SH
VISA INC	COM CL A	$3.5M	0.3%Prev: 0.3%	9,934 SH	Increased+17 SH
WALMART INC	COM	$2.6M	0.2%Prev: 0.2%	23,248 SH	Increased+301 SH
WASTE MGMT INC DEL	COM	$319K	0.0%Prev: 0.0%	1,478 SH	Decreased-259 SH
WISDOMTREE TR	US QTLY DIV GRT	$22.8M	1.9%Prev: 1.7%	255,277 SH	Increased+41,283 SH

Sold (vs prior filing)

ACV AUCTIONS INC — $223K
AECOM — $215K
ARK ETF TR — $215K
CION INVT CORP — $109K
DEERE & CO — $213K
EATON CORP PLC — $227K
ENERGY TRANSFER L P — $257K
ISHARES TR — $220K
LABCORP HOLDINGS INC — $228K
LINDE PLC — $210K
OREILLY AUTOMOTIVE INC — $202K
SEA LTD — $231K
SELECT SECTOR SPDR TR — $485K
SELECT SECTOR SPDR TR — $886K
SPDR SERIES TRUST — $270K
SPDR SERIES TRUST — $38.1M
SPDR SERIES TRUST — $3.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR/A	0001739043-26-000003	$1.18B	View
Oct 24, 2025	Q3 2025	13F-HR	0001739043-25-000007	$1.14B	View
Jul 17, 2026	Q2 2026