Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 222
- +9 vs. Q2 2021
- Portfolio value
- $477.9M
- +$15.2M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 4,618 | $201.0K | <0.1% | +4,618 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,700 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,954 | $204.0K | <0.1% | −775−28.4% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,295 | $204.0K | <0.1% | +210+10.1% | Added | History |
| BALLBALL Corp | COM | 2,306 | $207.0K | <0.1% | +2,306 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,061 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,529 | $211.0K | <0.1% | +5,529 | New | – |
| EQIXEquinix Inc | COM | 267 | $211.0K | <0.1% | +267 | New | History |
| ICLRIcon PLC | COM | 854 | $224.0K | <0.1% | +854 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,606 | $224.0K | <0.1% | +3+0.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,767 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,698 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,236 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,540 | $230.0K | <0.1% | +4,540 | New | – |
| TGTTarget Corp | Stock | 1,010 | $231.0K | <0.1% | −2−0.2% | Reduced | History |
| BPBP PLC | ADR | 8,391 | $232.0K | <0.1% | −26−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,457 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,366 | $236.0K | <0.1% | +100+7.9% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,943 | $236.0K | <0.1% | +4,943 | New | – |
| FDXFedEx Corp | Stock | 1,063 | $237.0K | <0.1% | +107+11.2% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 8,450 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| MASIMasimo Corp | COM | 880 | $238.0K | <0.1% | +880 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,355 | $240.0K | 0.1% | +20.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,411 | $241.0K | 0.1% | +411+10.3% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| AVTRAvantor, Inc. | COM | 6,070 | $252.0K | 0.1% | +6,070 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,248 | $258.0K | 0.1% | +10.0% | Added | – |
| AONAon plc | CL A | 888 | $258.0K | 0.1% | +46+5.5% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 3,314 | $269.0K | 0.1% | +316+10.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,296 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,350 | $271.0K | 0.1% | +9+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,476 | $280.0K | 0.1% | −52−0.7% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,009 | $282.0K | 0.1% | +9+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,856 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,905 | $286.0K | 0.1% | −8−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 4,907 | $287.0K | 0.1% | +149+3.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 2,857 | $287.0K | 0.1% | +11+0.4% | Added | History |
| LINLinde PLC | SHS | 970 | $289.0K | 0.1% | −2−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,381 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,704 | $296.0K | 0.1% | −19−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,801 | $311.0K | 0.1% | +1,801 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,990 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 5,829 | $317.0K | 0.1% | +411+7.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,573 | $328.0K | 0.1% | +790+44.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 606 | $347.0K | 0.1% | −2−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,932 | $351.0K | 0.1% | −217−10.1% | Reduced | History |
| DXCMDexcom Inc | COM | 638 | $351.0K | 0.1% | +13+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,495 | $358.0K | 0.1% | −94−3.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,045 | $370.0K | 0.1% | +85+4.3% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,729 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,200 | $377.0K | 0.1% | −785−15.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 5,324 | $402.0K | 0.1% | +1,116+26.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,133 | $424.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,883 | $439.0K | 0.1% | +260+9.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,678 | $442.0K | 0.1% | +20+0.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,303 | $458.0K | 0.1% | −2,116−12.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 3,926 | $474.0K | 0.1% | +184+4.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,192 | $487.0K | 0.1% | +2+0.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,398 | $493.0K | 0.1% | +132+4.0% | Added | History |
| BXBlackstone Inc. | COM | 4,322 | $500.0K | 0.1% | −3−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,067 | $506.0K | 0.1% | −72−3.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,877 | $515.0K | 0.1% | −11,873−22.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 511 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,959 | $525.0K | 0.1% | +1,959 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,667 | $549.0K | 0.1% | −2,564−11.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,466 | $551.0K | 0.1% | −5−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,366 | $554.0K | 0.1% | −16−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,721 | $564.0K | 0.1% | +1,144+44.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,280 | $565.0K | 0.1% | +129+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,291 | $574.0K | 0.1% | +965+11.6% | Added | – |
| CFGCitizens Financial Group Inc | COM | 11,961 | $577.0K | 0.1% | −5,046−29.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,966 | $593.0K | 0.1% | +30+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,000 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $604.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,942 | $605.0K | 0.1% | −492−7.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,692 | $609.0K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 3,529 | $611.0K | 0.1% | +3,529 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,314 | $612.0K | 0.1% | +157+7.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,096 | $625.0K | 0.1% | +8+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,204 | $659.0K | 0.1% | −50−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,974 | $660.0K | 0.1% | +533+21.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,049 | $664.0K | 0.1% | +53+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,423 | $667.0K | 0.1% | +107+4.6% | Added | History |
| CMICummins Inc | Stock | 2,979 | $679.0K | 0.1% | −74−2.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $687.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,638 | $711.0K | 0.1% | −32−0.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $722.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,941 | $751.0K | 0.2% | −390−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,305 | $754.0K | 0.2% | −11−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,554 | $756.0K | 0.2% | +422+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,206 | $757.0K | 0.2% | +132+6.4% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 15,060 | $681.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,738 | $394.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 799 | $212.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,662 | $203.0K | <0.1% | – |