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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 5,524 | $757.0K | 0.2% | −23−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,440 | $768.0K | 0.2% | −288−3.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,836 | $782.0K | 0.2% | +2,710+20.6% | Added | – |
| CMCSAComcast Corp | Stock | 13,801 | $790.0K | 0.2% | +24+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,911 | $797.0K | 0.2% | −5−0.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,729 | $821.0K | 0.2% | +411+4.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,424 | $850.0K | 0.2% | +1,138+8.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,138 | $856.0K | 0.2% | +275+7.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,726 | $876.0K | 0.2% | +882+8.1% | Added | – |
| GEGeneral Electric Co | COM | 8,285 | $877.0K | 0.2% | +332+4.2% | AddedConverted for a 1-for-8 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,528 | $888.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,325 | $893.0K | 0.2% | +1,286+8.6% | Added | – |
| PPGPPG Industries Inc | Stock | 6,304 | $908.0K | 0.2% | +107+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,267 | $912.0K | 0.2% | +179+16.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,004 | $917.0K | 0.2% | +389+6.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,439 | $949.0K | 0.2% | +334+5.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,665 | $977.0K | 0.2% | +85+2.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,618 | $1.01M | 0.2% | +21+0.2% | Added | – |
| CVSCVS Health Corp | Stock | 12,051 | $1.01M | 0.2% | +900+8.1% | Added | History |
| BACBank of America Corp | Stock | 23,684 | $1.02M | 0.2% | +85+0.4% | Added | History |
| MBINMerchants Bancorp | COM | 25,330 | $1.03M | 0.2% | +106+0.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 32,317 | $1.04M | 0.2% | +32,317 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,595 | $1.05M | 0.2% | −119−0.6% | Reduced | – |
| MARMarriott International Inc | Stock | 6,981 | $1.09M | 0.2% | +736+11.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,293 | $1.09M | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,807 | $1.10M | 0.2% | +351+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,498 | $1.12M | 0.2% | +275+12.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,635 | $1.12M | 0.2% | +563+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,861 | $1.13M | 0.2% | +12+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,683 | $1.14M | 0.2% | −829−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 3,155 | $1.14M | 0.2% | +52+1.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,371 | $1.16M | 0.2% | −158−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 22,181 | $1.18M | 0.2% | +113+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,673 | $1.19M | 0.2% | +7,727+33.7% | Added | – |
| SKYChampion Homes, Inc. | Stock | 20,000 | $1.22M | 0.3% | −10,000−33.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,465 | $1.22M | 0.3% | −400−1.9% | Reduced | – |
| VVisa Inc. | Stock | 5,397 | $1.24M | 0.3% | +100+1.9% | Added | History |
| MSMorgan Stanley | Stock | 12,688 | $1.26M | 0.3% | +419+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 18,907 | $1.26M | 0.3% | +375+2.0% | Added | History |
| TAT&T Inc. | Stock | 46,554 | $1.26M | 0.3% | −938−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,295 | $1.27M | 0.3% | +369+7.5% | Added | – |
| PENPenumbra Inc | COM | 4,850 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,558 | $1.31M | 0.3% | +1,527+9.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,443 | $1.31M | 0.3% | +54+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,478 | $1.31M | 0.3% | −1,198−8.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 7,885 | $1.32M | 0.3% | +163+2.1% | Added | History |
| DGDollar General Corp | COM | 6,327 | $1.32M | 0.3% | −290−4.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,579 | $1.33M | 0.3% | +274+2.4% | Added | – |
| HONHoneywell International Inc | COM | 6,191 | $1.33M | 0.3% | +320+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,751 | $1.36M | 0.3% | −272−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 31,925 | $1.37M | 0.3% | +10,966+52.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,253 | $1.41M | 0.3% | +793+5.9% | Added | – |
| FRMEFirst Merchants Corp | COM | 33,675 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,017 | $1.44M | 0.3% | −45−0.7% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,095 | $1.45M | 0.3% | −22,030−75.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,192 | $1.49M | 0.3% | +216+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,088 | $1.49M | 0.3% | +3,037+18.9% | Added | – |
| MDTMedtronic plc | Stock | 12,093 | $1.54M | 0.3% | +21+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,722 | $1.60M | 0.3% | +334+4.5% | AddedConverted for a 4-for-1 split | History |
| VZVerizon Communications Inc | Stock | 30,477 | $1.66M | 0.3% | −604−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,911 | $1.66M | 0.3% | −97−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,172 | $1.67M | 0.3% | +6,968+45.8% | Added | – |
| BLKBlackRock, Inc. | COM | 2,009 | $1.69M | 0.4% | +165+8.9% | Added | History |
| NKENIKE, Inc. | Stock | 11,652 | $1.71M | 0.4% | +1,653+16.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,130 | $1.73M | 0.4% | +62+0.9% | Added | History |
| DHRDanaher Corp | Stock | 5,745 | $1.74M | 0.4% | +378+7.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,589 | $1.74M | 0.4% | +228+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,684 | $1.76M | 0.4% | −10−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,154 | $1.78M | 0.4% | +752+9.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,676 | $1.78M | 0.4% | +7,584+124.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 681 | $1.86M | 0.4% | +6+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,896 | $1.92M | 0.4% | +54+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,866 | $1.94M | 0.4% | +22+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,130 | $1.98M | 0.4% | +420+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,884 | $1.99M | 0.4% | +893+9.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,414 | $2.04M | 0.4% | −1,228−5.7% | Reduced | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 266,830 | $2.14M | 0.4% | +3,535+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 789 | $2.15M | 0.5% | −8−1.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 123,634 | $2.16M | 0.5% | −32,636−20.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,520 | $2.17M | 0.5% | +205+3.9% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 53,599 | $2.28M | 0.5% | −902−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,824 | $2.31M | 0.5% | +380+2.8% | Added | History |
| DISWalt Disney Co | Stock | 13,187 | $2.32M | 0.5% | +332+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,650 | $2.35M | 0.5% | −8−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 7,269 | $2.36M | 0.5% | +44+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 24,849 | $2.91M | 0.6% | +805+3.3% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 99,429 | $2.94M | 0.6% | +13,225+15.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,868 | $3.00M | 0.6% | +248+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,014 | $3.07M | 0.6% | −3,079−5.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,928 | $3.13M | 0.7% | −2,427−8.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,708 | $3.56M | 0.7% | +451+1.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,209 | $3.67M | 0.8% | +1,415+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,550 | $3.88M | 0.8% | +9,123+55.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,411 | $3.96M | 0.8% | −20,669−29.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,333 | $4.38M | 0.9% | +28+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,509 | $4.77M | 1.0% | +212+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,091 | $4.83M | 1.0% | +316+2.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,027 | $4.88M | 1.0% | −5,224−5.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,717 | $5.06M | 1.1% | +18,786+72.4% | Added | – |
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% | – |