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.
- Positions
- 213
- +15 vs. Q1 2021
- Portfolio value
- $462.7M
- +$43.1M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,318 | $800.0K | 0.2% | −146−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 14,331 | $805.0K | 0.2% | −779−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 20,959 | $821.0K | 0.2% | −5,487−20.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,039 | $832.0K | 0.2% | +1,498+11.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 5,615 | $841.0K | 0.2% | +303+5.7% | Added | History |
| MARMarriott International Inc | Stock | 6,245 | $853.0K | 0.2% | +675+12.1% | Added | History |
| GEGeneral Electric Co | COM | 63,626 | $856.0K | 0.2% | −167−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,863 | $864.0K | 0.2% | +53+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,223 | $880.0K | 0.2% | −526−19.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,105 | $901.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,946 | $903.0K | 0.2% | +7,973+53.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,528 | $921.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 11,151 | $930.0K | 0.2% | +214+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,580 | $967.0K | 0.2% | +234+7.0% | Added | History |
| BACBank of America Corp | Stock | 23,599 | $973.0K | 0.2% | +107+0.5% | Added | History |
| MBINMerchants Bancorp | COM | 25,224 | $990.0K | 0.2% | +5,032+24.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,597 | $1.00M | 0.2% | +86+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,714 | $1.04M | 0.2% | −672−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,456 | $1.05M | 0.2% | −214−2.8% | Reduced | – |
| PPGPPG Industries Inc | Stock | 6,197 | $1.05M | 0.2% | +614+11.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,292 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,072 | $1.07M | 0.2% | +1,545+14.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,849 | $1.10M | 0.2% | −91−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 12,269 | $1.13M | 0.2% | +243+2.0% | Added | History |
| MAMastercard Inc | Stock | 3,103 | $1.13M | 0.2% | +104+3.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,204 | $1.15M | 0.2% | +6,590+76.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,926 | $1.16M | 0.3% | −183−3.6% | Reduced | – |
| KOCoca Cola Co | Stock | 22,068 | $1.19M | 0.3% | −1,732−7.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,031 | $1.20M | 0.3% | +422+2.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,529 | $1.21M | 0.3% | −47−0.4% | Reduced | – |
| VVisa Inc. | Stock | 5,297 | $1.24M | 0.3% | −753−12.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,865 | $1.25M | 0.3% | −1,687−7.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 18,532 | $1.25M | 0.3% | +393+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,051 | $1.27M | 0.3% | −255−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,512 | $1.28M | 0.3% | +80.0% | Added | – |
| HONHoneywell International Inc | COM | 5,871 | $1.29M | 0.3% | +203+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,389 | $1.30M | 0.3% | −181−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,305 | $1.30M | 0.3% | +135+1.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,722 | $1.33M | 0.3% | +248+3.3% | Added | History |
| PENPenumbra Inc | COM | 4,850 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,023 | $1.35M | 0.3% | −511−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 47,492 | $1.37M | 0.3% | −1,805−3.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,460 | $1.38M | 0.3% | +3,495+35.1% | Added | – |
| FRMEFirst Merchants Corp | COM | 33,675 | $1.40M | 0.3% | +5,000+17.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,676 | $1.42M | 0.3% | −5,083−27.1% | Reduced | – |
| DGDollar General Corp | COM | 6,617 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,062 | $1.44M | 0.3% | −47−0.8% | Reduced | – |
| DHRDanaher Corp | Stock | 5,367 | $1.44M | 0.3% | +245+4.8% | Added | History |
| SBUXStarbucks Corp | Stock | 12,976 | $1.45M | 0.3% | −693−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,847 | $1.48M | 0.3% | +361+24.3% | Added | History |
| MDTMedtronic plc | Stock | 12,072 | $1.50M | 0.3% | −559−4.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,999 | $1.54M | 0.3% | +1,460+17.1% | Added | History |
| SKYChampion Homes, Inc. | Stock | 30,000 | $1.60M | 0.3% | +30,000 | New | History |
| BLKBlackRock, Inc. | COM | 1,844 | $1.61M | 0.3% | +101+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,068 | $1.63M | 0.4% | +463+7.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,361 | $1.66M | 0.4% | +654+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 675 | $1.69M | 0.4% | +87+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,694 | $1.73M | 0.4% | −961−7.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,081 | $1.74M | 0.4% | −2,405−7.2% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 263,295 | $1.81M | 0.4% | −862−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,402 | $1.83M | 0.4% | +392+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 13,008 | $1.86M | 0.4% | −11−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,844 | $1.86M | 0.4% | +45+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,842 | $1.89M | 0.4% | +184+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 797 | $1.95M | 0.4% | −3−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,991 | $1.98M | 0.4% | +16+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,710 | $2.00M | 0.4% | +243+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,444 | $2.09M | 0.5% | −724−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,315 | $2.13M | 0.5% | +220+4.3% | Added | History |
| ACNAccenture plc | Stock | 7,225 | $2.13M | 0.5% | −139−1.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,642 | $2.17M | 0.5% | −1,506−6.5% | Reduced | – |
| DISWalt Disney Co | Stock | 12,855 | $2.26M | 0.5% | −10,974−46.1% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 54,501 | $2.33M | 0.5% | −1,388−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,658 | $2.42M | 0.5% | −344−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,427 | $2.48M | 0.5% | +13,103+394.2% | Added | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 86,204 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 156,270 | $2.75M | 0.6% | +132,999+571.5% | Added | History |
| ABTAbbott Laboratories | Stock | 24,044 | $2.79M | 0.6% | +234+1.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,931 | $2.94M | 0.6% | −708−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,620 | $2.95M | 0.6% | +788+8.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,093 | $3.24M | 0.7% | +3,489+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,025 | $3.44M | 0.7% | −1,640−17.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,355 | $3.44M | 0.7% | −226−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,257 | $3.48M | 0.8% | −1,174−3.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,794 | $3.56M | 0.8% | +1,539+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,305 | $4.49M | 1.0% | −18−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,775 | $4.63M | 1.0% | −2,310−16.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,297 | $4.73M | 1.0% | −3,363−5.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 92,659 | $4.96M | 1.1% | +2,121+2.3% | Added | – |
| CLHClean Harbors Inc | COM | 53,775 | $5.01M | 1.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,251 | $5.10M | 1.1% | +2,631+2.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,554 | $5.40M | 1.2% | −248−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,354 | $5.47M | 1.2% | +6,710+8.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 70,080 | $5.67M | 1.2% | +25,314+56.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 114,305 | $5.73M | 1.2% | +1,882+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,381 | $6.29M | 1.4% | +2,004+4.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 29,125 | $6.38M | 1.4% | +19,265+195.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 83,185 | $7.13M | 1.5% | +43,247+108.3% | Added | – |
| AAPLApple Inc. | Stock | 55,299 | $7.57M | 1.6% | −26,106−32.1% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $262.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 919 | $229.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,904 | $224.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,136 | $213.0K | 0.1% | History |
| BABoeing Co | Stock | 809 | $206.0K | <0.1% | History |