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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 97,039 | $5.17M | 1.1% | +4,380+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,204 | $5.60M | 1.2% | +4,850+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,891 | $5.60M | 1.2% | +4,866+60.6% | Added | History |
| CLHClean Harbors Inc | COM | 53,775 | $5.78M | 1.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 70,854 | $5.93M | 1.2% | −12,331−14.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,299 | $6.25M | 1.3% | +5,745+17.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 125,958 | $6.31M | 1.3% | +11,653+10.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,341 | $6.43M | 1.3% | +960+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,682 | $8.29M | 1.7% | −30.0% | Reduced | History |
| AAPLApple Inc. | Stock | 58,868 | $8.40M | 1.8% | +3,569+6.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 87,639 | $9.21M | 1.9% | +7,624+9.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 200,207 | $10.2M | 2.1% | −923−0.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 109,403 | $11.8M | 2.5% | −14,985−12.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 166,383 | $11.8M | 2.5% | +711+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,178 | $12.3M | 2.6% | +1,649+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 66,188 | $15.2M | 3.2% | +294+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,539 | $17.2M | 3.6% | +2,700+7.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,043 | $17.8M | 3.7% | +1,582+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 191,921 | $19.9M | 4.2% | +24,478+14.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,220 | $23.1M | 4.8% | +1,794+0.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 326,742 | $23.5M | 4.9% | +32,820+11.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 255,386 | $29.4M | 6.1% | −5,062−1.9% | Reduced | – |
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% | – |