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% |
QQQInvesco Qqq Tr
| 7.54% | $62.768M 122,779 shares@ $511.24 avg price | Increased 3.32% |
ACWXIshares Tr
| 4.75% | $39.517M 757,613 shares@ $52.17 avg price | Increased 117.22% |
SCHBSchwab Strategic Tr
| 4.03% | $33.514M 1.476M shares@ $22.71 avg price | Increased 269.99% |
SPYSpdr S&p 500 Etf Tr
| 2.25% | $18.688M 31,886 shares@ $586.08 avg price | Increased 0.24% |
MSFTMicrosoft Corp
| 1.87% | $15.522M 36,827 shares@ $421.5 avg price | Increased 24.02% |
IJHIshares Tr
| 1.77% | $14.749M 236,707 shares@ $62.31 avg price | Increased 1.02% |
VXFVanguard Index Fds
| 1.62% | $13.465M 70,878 shares@ $189.98 avg price | Increased 4.92% |
SCHDSchwab Strategic Tr
| 1.22% | $10.152M 371,601 shares@ $27.33 avg price | Increased 196.89% |
AMZNAmazon Com Inc
| 1.19% | $9.869M 449,830 shares@ $21.94 avg price | Increased 1069.88% |