Richard C. St. Onge
@Winthrop Advisory Group Llc
Latest period2024 - Q4ReportedManaged Assets$833.336MTotal holdings156
Assets growth rate3.01%Assets growth rate (2-Q avg)6.5%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Winthrop Advisory Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.
Assets under management
The assets under management (AUM) of Winthrop Advisory Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 833.336M in assets, with a quarterly growth rate of 3.01% and a 2-quarter average growth rate of 6.5%. The portfolio is managed by Richard C. St. Onge, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ITOTIshares Tr
| 12.58% | $104.832M 815,056 shares@ $128.62 avg price | Increased 3.94% |
IVVIshares Tr
| 11.73% | $97.702M 165,969 shares@ $588.68 avg price | Decreased -21.2% |
IWBIshares Tr
| 9.68% | $80.666M 250,392 shares@ $322.17 avg price | Decreased -0.53% |
QQQInvesco Qqq Tr
| 7.54% | $62.768M 122,779 shares@ $511.24 avg price | Increased 3.32% |
VTIVanguard Index Fds
| 5.98% | $49.772M 171,741 shares@ $289.81 avg price | Decreased -0.21% |
ACWXIshares Tr
| 4.75% | $39.517M 757,613 shares@ $52.17 avg price | Increased 117.22% |
AAPLApple Inc
| 4.65% | $38.712M 154,588 shares@ $250.42 avg price | Decreased -1.96% |
SCHBSchwab Strategic Tr
| 4.03% | $33.514M 1.476M shares@ $22.71 avg price | Increased 269.99% |
SPTMSpdr Ser Tr
| 3.91% | $32.533M 455,452 shares@ $71.44 avg price | Decreased -0.56% |
IWFIshares Tr
| 2.42% | $20.128M 50,123 shares@ $401.58 avg price | Decreased -0.08% |