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Livermore
Livermore
ZHEN

Windsor Group LTD

SEC CIK
0001731713
Latest filing
Oct 24, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
213
+15 vs. Q1 2021
Portfolio value
$462.7M
+$43.1M (+10.3%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of Windsor Group LTD in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AONAon plcCL A842$201.0K<0.1%+842NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1,700$201.0K<0.1%+1,700New–
PNCPNC Financial Services Group, Inc.Stock1,061$202.0K<0.1%+1,061NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,662$203.0K<0.1%+1,662New–
DLBDolby Laboratories, Inc.COM CL A2,085$205.0K<0.1%+2,085NewHistory
iShares Tr464288406MRGSTR MD CP VAL3,235$208.0K<0.1%+3,235New–
iShares Tr464288109MORNINGSTAR VALU3,243$209.0K<0.1%+3,243New–
NSCNorfolk Southern CorpStock799$212.0K<0.1%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,603$217.0K<0.1%+2,603New–
HRCHill-Rom Holdings, Inc.COM1,913$217.0K<0.1%+1+0.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,000$219.0K<0.1%+4,000New–
BPBP PLCADR8,417$222.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,783$225.0K<0.1%+1,783New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,698$227.0K<0.1%+3,698New–
BNYBank of New York Mellon CorpStock4,457$228.0K<0.1%+7+0.2%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,353$233.0K0.1%+4,353New–
Vanguard Index FDS922908652EXTEND MKT ETF1,236$233.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,767$235.0K0.1%00.0%Unchanged–
BAXBaxter International IncStock2,998$241.0K0.1%+2,998NewHistory
iShares Tr464288208MRGSTR MD CP ETF3,632$244.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–
CBRECbre Group, Inc.CL A2,846$244.0K0.1%−31−1.1%ReducedHistory
TGTTarget CorpStock1,012$245.0K0.1%−96−8.7%ReducedHistory
CCICrown Castle Inc.REIT1,266$247.0K0.1%+1,266NewHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV8,450$254.0K0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF5,247$255.0K0.1%+20.0%Added–
iShares Tr464287127MORNINGSTR US EQ4,245$258.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–
DXCMDexcom IncCOM625$267.0K0.1%+625NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,296$268.0K0.1%+8,296New–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,341$271.0K0.1%+9+0.2%Added–
YUMYum Brands IncStock2,381$274.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,000$276.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,578$279.0K0.1%00.0%Unchanged–
LINLinde PLCSHS972$281.0K0.1%−290−23.0%ReducedHistory
FDXFedEx CorpStock956$285.0K0.1%+214+28.8%AddedHistory
AXPAmerican Express CoStock1,723$285.0K0.1%−149−8.0%ReducedHistory
CVXChevron CorpStock2,729$286.0K0.1%−885−24.5%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN7,528$286.0K0.1%+262+3.6%Added–
LUVSouthwest Airlines CoCOM5,418$288.0K0.1%+5,418NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,153$296.0K0.1%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT16,188$296.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,758$301.0K0.1%+983+26.0%AddedHistory
MDLZMondelez International, Inc.Stock4,856$303.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock608$307.0K0.1%+608NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,990$313.0K0.1%+63+2.2%Added–
CLColgate Palmolive CoStock4,208$342.0K0.1%−700−14.3%ReducedHistory
NEENextera Energy IncStock4,729$347.0K0.1%−186−3.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,960$350.0K0.1%−35−1.8%Reduced–
IBMInternational Business Machines CorpStock2,589$380.0K0.1%−633−19.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,577$381.0K0.1%−1,972−43.4%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE24,724$381.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF4,262$383.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,985$388.0K0.1%−1,210−19.5%ReducedHistory
TRVTravelers Companies, Inc.Stock2,623$393.0K0.1%+10.0%AddedHistory
BABAAlibaba Group Holding LtdADR1,738$394.0K0.1%+104+6.4%AddedHistory
RSGRepublic Services, Inc.COM3,742$412.0K0.1%+10.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4,325$420.0K0.1%−84−1.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,133$436.0K0.1%−95−2.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF5,658$443.0K0.1%+14+0.2%Added–
UPSUnited Parcel Service IncStock2,149$447.0K0.1%+3+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW511$470.0K0.1%−59−10.4%ReducedHistory
FTNTFortinet, Inc.Stock2,000$476.0K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM3,266$491.0K0.1%+232+7.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,190$502.0K0.1%−480−18.0%Reduced–
BDXBecton Dickinson & CoStock2,139$520.0K0.1%−497−18.9%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,419$523.0K0.1%+685+4.1%Added–
NOWServiceNow, Inc.Stock996$547.0K0.1%+129+14.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,441$550.0K0.1%+362+17.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,326$558.0K0.1%−26−0.3%Reduced–
GLDSPDR Gold TrustETF3,382$560.0K0.1%+435+14.8%AddedHistory
ELVElevance Health, Inc.Stock1,471$562.0K0.1%−50−3.3%ReducedHistory
CRMSalesforce, Inc.Stock2,316$566.0K0.1%+798+52.6%AddedHistory
XOMExxonMobil Holdings CorpCOM9,151$577.0K0.1%−1,470−13.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF7,692$610.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock3,088$613.0K0.1%−384−11.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF23,231$618.0K0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR12,093$627.0K0.1%00.0%UnchangedConverted for a 6-for-1 split–
PYPLPayPal Holdings, Inc.Stock2,157$629.0K0.1%+270+14.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF13,126$651.0K0.1%+1,350+11.5%Added–
BMYBristol Myers Squibb CoStock9,936$664.0K0.1%−1,026−9.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,434$670.0K0.1%+6+0.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,254$679.0K0.1%+1,979+31.5%Added–
iShares Tr464288307MRGSTR MD CP GRW9,876$680.0K0.1%00.0%UnchangedConverted for a 6-for-1 split–
Paramount Global92556H206CL B15,060$681.0K0.1%+15,060New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT52,750$690.0K0.1%−575−1.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT10,892$705.0K0.2%−133−1.2%ReducedConverted for a 5-for-1 split–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,670$711.0K0.2%+1,463+14.3%Added–
METAMeta Platforms, Inc.Stock2,074$721.0K0.2%+577+38.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,132$728.0K0.2%+57+0.9%AddedHistory
TSLATesla, Inc.Stock1,088$740.0K0.2%−160−12.8%ReducedHistory
CMICummins IncStock3,053$744.0K0.2%−212−6.5%ReducedHistory
MRKMerck & Co., Inc.Stock9,728$757.0K0.2%−2,773−22.2%ReducedHistory
CSCOCisco Systems, Inc.Stock14,286$757.0K0.2%−1,581−10.0%ReducedHistory
LOWLowes Companies IncStock3,916$760.0K0.2%+8+0.2%AddedHistory
ADBEAdobe Inc.Stock1,316$771.0K0.2%+370+39.1%AddedHistory
CFGCitizens Financial Group IncCOM17,007$780.0K0.2%+1,465+9.4%AddedHistory
WMTWalmart Inc.Stock5,547$782.0K0.2%−367−6.2%ReducedHistory
CMCSAComcast CorpStock13,777$786.0K0.2%−388−2.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,844$789.0K0.2%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD6,092$795.0K0.2%+2,517+70.4%Added–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Windsor Group LTD sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Invesco QQQ Trust Series I46090E103ETF821$262.0K0.1%–
AMGNAmgen IncStock919$229.0K0.1%History
RTXRTX CorpStock2,904$224.0K0.1%History
ABNBAirbnb, Inc.Stock1,136$213.0K0.1%History
BABoeing CoStock809$206.0K<0.1%History