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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 11,151 | $930.0K | 0.2% | +214+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,528 | $921.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,946 | $903.0K | 0.2% | +7,973+53.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,105 | $901.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,223 | $880.0K | 0.2% | −526−19.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,863 | $864.0K | 0.2% | +53+1.4% | Added | History |
| GEGeneral Electric Co | COM | 63,626 | $856.0K | 0.2% | −167−0.3% | Reduced | History |
| MARMarriott International Inc | Stock | 6,245 | $853.0K | 0.2% | +675+12.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,615 | $841.0K | 0.2% | +303+5.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,039 | $832.0K | 0.2% | +1,498+11.1% | Added | – |
| PFEPfizer Inc | Stock | 20,959 | $821.0K | 0.2% | −5,487−20.7% | Reduced | History |
| INTCIntel Corp | Stock | 14,331 | $805.0K | 0.2% | −779−5.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,318 | $800.0K | 0.2% | −146−1.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,092 | $795.0K | 0.2% | +2,517+70.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,844 | $789.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 13,777 | $786.0K | 0.2% | −388−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,547 | $782.0K | 0.2% | −367−6.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 17,007 | $780.0K | 0.2% | +1,465+9.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,316 | $771.0K | 0.2% | +370+39.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,916 | $760.0K | 0.2% | +8+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,728 | $757.0K | 0.2% | −2,773−22.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,286 | $757.0K | 0.2% | −1,581−10.0% | Reduced | History |
| CMICummins Inc | Stock | 3,053 | $744.0K | 0.2% | −212−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,088 | $740.0K | 0.2% | −160−12.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,132 | $728.0K | 0.2% | +57+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,074 | $721.0K | 0.2% | +577+38.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,670 | $711.0K | 0.2% | +1,463+14.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $705.0K | 0.2% | −133−1.2% | ReducedConverted for a 5-for-1 split | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 52,750 | $690.0K | 0.1% | −575−1.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 15,060 | $681.0K | 0.1% | +15,060 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $680.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,254 | $679.0K | 0.1% | +1,979+31.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,434 | $670.0K | 0.1% | +6+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,936 | $664.0K | 0.1% | −1,026−9.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,126 | $651.0K | 0.1% | +1,350+11.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,157 | $629.0K | 0.1% | +270+14.3% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $627.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,231 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,088 | $613.0K | 0.1% | −384−11.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,692 | $610.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,151 | $577.0K | 0.1% | −1,470−13.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,316 | $566.0K | 0.1% | +798+52.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,471 | $562.0K | 0.1% | −50−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,382 | $560.0K | 0.1% | +435+14.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,326 | $558.0K | 0.1% | −26−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,441 | $550.0K | 0.1% | +362+17.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 996 | $547.0K | 0.1% | +129+14.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,419 | $523.0K | 0.1% | +685+4.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,139 | $520.0K | 0.1% | −497−18.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,190 | $502.0K | 0.1% | −480−18.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 3,266 | $491.0K | 0.1% | +232+7.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,000 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 511 | $470.0K | 0.1% | −59−10.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,149 | $447.0K | 0.1% | +3+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,658 | $443.0K | 0.1% | +14+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,133 | $436.0K | 0.1% | −95−2.2% | Reduced | – |
| BXBlackstone Inc. | COM | 4,325 | $420.0K | 0.1% | −84−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 3,742 | $412.0K | 0.1% | +10.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,738 | $394.0K | 0.1% | +104+6.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,623 | $393.0K | 0.1% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 4,985 | $388.0K | 0.1% | −1,210−19.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,577 | $381.0K | 0.1% | −1,972−43.4% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,589 | $380.0K | 0.1% | −633−19.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,960 | $350.0K | 0.1% | −35−1.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,729 | $347.0K | 0.1% | −186−3.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,208 | $342.0K | 0.1% | −700−14.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,990 | $313.0K | 0.1% | +63+2.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 608 | $307.0K | 0.1% | +608 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,856 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,758 | $301.0K | 0.1% | +983+26.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 5,418 | $288.0K | 0.1% | +5,418 | New | History |
| CVXChevron Corp | Stock | 2,729 | $286.0K | 0.1% | −885−24.5% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,528 | $286.0K | 0.1% | +262+3.6% | Added | – |
| FDXFedEx Corp | Stock | 956 | $285.0K | 0.1% | +214+28.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,723 | $285.0K | 0.1% | −149−8.0% | Reduced | History |
| LINLinde PLC | SHS | 972 | $281.0K | 0.1% | −290−23.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,381 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,341 | $271.0K | 0.1% | +9+0.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,296 | $268.0K | 0.1% | +8,296 | New | – |
| DXCMDexcom Inc | COM | 625 | $267.0K | 0.1% | +625 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $258.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,247 | $255.0K | 0.1% | +20.0% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 8,450 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,266 | $247.0K | 0.1% | +1,266 | New | History |
| TGTTarget Corp | Stock | 1,012 | $245.0K | 0.1% | −96−8.7% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $244.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CBRECbre Group, Inc. | CL A | 2,846 | $244.0K | 0.1% | −31−1.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 2,998 | $241.0K | 0.1% | +2,998 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,767 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,353 | $233.0K | 0.1% | +4,353 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,236 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,457 | $228.0K | <0.1% | +7+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,698 | $227.0K | <0.1% | +3,698 | New | – |
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 |