Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 198
- No 13F data for Q4 2020
- Portfolio value
- $419.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 6,105 | $862.0K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,528 | $882.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,527 | $904.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 23,492 | $909.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,511 | $920.0K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 12,026 | $934.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,292 | $946.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 26,446 | $958.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,501 | $964.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 15,110 | $967.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,749 | $969.0K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,965 | $981.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,386 | $997.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,940 | $1.01M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,670 | $1.03M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $1.06M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 2,999 | $1.07M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,109 | $1.10M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,609 | $1.13M | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 8,539 | $1.14M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 5,122 | $1.15M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 7,474 | $1.16M | 0.3% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,576 | $1.19M | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 18,139 | $1.20M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,707 | $1.21M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 588 | $1.22M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,504 | $1.22M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 5,668 | $1.23M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,306 | $1.24M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 23,800 | $1.25M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,570 | $1.26M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,170 | $1.27M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 6,050 | $1.28M | 0.3% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,552 | $1.29M | 0.3% | – | – | – |
| PENPenumbra Inc | COM | 4,850 | $1.31M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,743 | $1.31M | 0.3% | – | – | History |
| FRMEFirst Merchants Corp | COM | 28,675 | $1.33M | 0.3% | – | – | History |
| DGDollar General Corp | COM | 6,617 | $1.34M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,109 | $1.35M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,534 | $1.43M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,605 | $1.48M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 12,631 | $1.49M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 49,297 | $1.49M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 13,669 | $1.49M | 0.4% | – | – | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 264,157 | $1.61M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 800 | $1.65M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 13,019 | $1.73M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,799 | $1.77M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,655 | $1.79M | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,759 | $1.80M | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 9,658 | $1.82M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 8,010 | $1.86M | 0.4% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,860 | $1.89M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 17,467 | $1.89M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,095 | $1.90M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 33,486 | $1.95M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,975 | $1.98M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 7,364 | $2.03M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,168 | $2.16M | 0.5% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 55,889 | $2.27M | 0.5% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,148 | $2.32M | 0.6% | – | – | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 86,204 | $2.34M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,002 | $2.47M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,832 | $2.51M | 0.6% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,639 | $2.72M | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,604 | $2.78M | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 23,810 | $2.85M | 0.7% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,938 | $3.27M | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,431 | $3.34M | 0.8% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 51,255 | $3.35M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,581 | $3.43M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,766 | $3.51M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,665 | $3.83M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,323 | $4.09M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 23,829 | $4.40M | 1.0% | – | – | History |
| CLHClean Harbors Inc | COM | 53,775 | $4.52M | 1.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,660 | $4.68M | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,620 | $4.76M | 1.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,538 | $4.78M | 1.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,644 | $4.81M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,085 | $5.13M | 1.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,802 | $5.23M | 1.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,377 | $5.53M | 1.3% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 112,423 | $5.64M | 1.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,235 | $5.73M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 28,778 | $6.79M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 81,405 | $9.94M | 2.4% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 203,525 | $10.4M | 2.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 57,934 | $10.8M | 2.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 155,690 | $10.9M | 2.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,790 | $11.1M | 2.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 121,560 | $13.1M | 3.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 150,471 | $13.7M | 3.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,438 | $16.9M | 4.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 212,159 | $17.4M | 4.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 261,000 | $18.0M | 4.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,697 | $21.9M | 5.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 293,049 | $32.0M | 7.6% | – | – | – |