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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,685 | $7.77M | 1.7% | −93−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,015 | $8.43M | 1.8% | +23,780+42.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 201,130 | $10.3M | 2.2% | −2,395−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,529 | $12.0M | 2.6% | +1,739+4.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 165,672 | $12.1M | 2.6% | +9,982+6.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 124,388 | $13.4M | 2.9% | +2,828+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 65,894 | $15.1M | 3.3% | +7,960+13.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,839 | $15.8M | 3.4% | −5,599−13.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 167,443 | $16.9M | 3.7% | +16,972+11.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,461 | $17.7M | 3.8% | +3,302+1.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 293,922 | $21.2M | 4.6% | +32,922+12.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,426 | $23.2M | 5.0% | +3,729+1.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 260,448 | $29.9M | 6.5% | −32,601−11.1% | Reduced | – |
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 |