Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 235
- +13 vs. Q3 2021
- Portfolio value
- $545.3M
- +$67.4M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 255,031 | $31.5M | 5.8% | −355−0.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 353,407 | $27.4M | 5.0% | +26,665+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,190 | $26.5M | 4.9% | +19,970+9.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 202,947 | $23.4M | 4.3% | +11,026+5.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 129,373 | $21.9M | 4.0% | +91,074+237.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,161 | $21.2M | 3.9% | +4,622+11.7% | Added | – |
| LLYEli Lilly & Co | Stock | 66,512 | $17.7M | 3.3% | +324+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166,216 | $13.4M | 2.5% | −50,827−23.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,047 | $13.1M | 2.4% | −131−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,354 | $12.7M | 2.3% | +11,971+7.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90,416 | $10.2M | 1.9% | +2,777+3.2% | Added | – |
| AAPLApple Inc. | Stock | 56,370 | $10.1M | 1.9% | −2,498−4.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 199,113 | $10.0M | 1.8% | −1,094−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 84,621 | $9.51M | 1.7% | +39,904+89.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,693 | $9.11M | 1.7% | −989−3.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,487 | $7.76M | 1.4% | +5,146+10.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,246 | $7.11M | 1.3% | +140,246 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,825 | $7.04M | 1.3% | +14,867+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,811 | $6.59M | 1.2% | +920+7.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,867 | $5.69M | 1.0% | +663+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,591 | $5.66M | 1.0% | +6,082+9.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,701 | $5.58M | 1.0% | +610+5.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 103,583 | $5.44M | 1.0% | +6,544+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,458 | $5.33M | 1.0% | +6,908+27.0% | Added | – |
| CLHClean Harbors Inc | COM | 53,784 | $5.32M | 1.0% | +90.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,903 | $5.26M | 1.0% | −2,124−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,414 | $4.79M | 0.9% | +45,856+261.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,366 | $4.58M | 0.8% | +33+2.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,430 | $4.22M | 0.8% | −22,424−31.6% | Reduced | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 266,830 | $4.04M | 0.7% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,105 | $4.02M | 0.7% | +26,933+121.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,674 | $3.96M | 0.7% | +465+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,015 | $3.76M | 0.7% | −693−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,190 | $3.51M | 0.6% | +3,262+12.1% | Added | – |
| ABTAbbott Laboratories | Stock | 25,051 | $3.40M | 0.6% | +202+0.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,459 | $3.38M | 0.6% | −77,944−71.2% | Reduced | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 99,429 | $3.24M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,016 | $3.09M | 0.6% | −852−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 7,551 | $3.05M | 0.6% | +282+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,849 | $2.87M | 0.5% | +329+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 906 | $2.62M | 0.5% | +117+14.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,900 | $2.58M | 0.5% | +19,174+163.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,572 | $2.52M | 0.5% | −14,442−25.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,714 | $2.52M | 0.5% | +64+0.4% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 53,321 | $2.50M | 0.5% | −278−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,042 | $2.49M | 0.5% | +176+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,378 | $2.45M | 0.5% | +656+8.5% | Added | History |
| QCOMQualcomm Inc | Stock | 12,933 | $2.42M | 0.4% | +22+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,253 | $2.39M | 0.4% | +429+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,312 | $2.21M | 0.4% | −1,818−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 13,856 | $2.16M | 0.4% | +669+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,424 | $2.13M | 0.4% | +2,407+40.0% | Added | – |
| DHRDanaher Corp | Stock | 6,398 | $1.97M | 0.4% | +653+11.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,776 | $1.96M | 0.4% | −2,108−21.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,857 | $1.94M | 0.4% | +2,106+21.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,103 | $1.93M | 0.4% | +7,789+336.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,185 | $1.93M | 0.4% | +55+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 666 | $1.92M | 0.4% | −15−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,446 | $1.90M | 0.3% | −206−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,569 | $1.86M | 0.3% | −20−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,599 | $1.85M | 0.3% | +16,926+55.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,693 | $1.85M | 0.3% | −203−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,625 | $1.84M | 0.3% | −1,059−9.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,980 | $1.82M | 0.3% | −29−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,192 | $1.79M | 0.3% | −962−10.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,755 | $1.78M | 0.3% | −2,659−13.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,215 | $1.69M | 0.3% | +2,127+11.1% | Added | – |
| TJXTJX Companies Inc | Stock | 21,629 | $1.66M | 0.3% | +2,722+14.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,333 | $1.57M | 0.3% | +4,333 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,736 | $1.54M | 0.3% | +238+9.5% | Added | History |
| PFEPfizer Inc | Stock | 28,267 | $1.54M | 0.3% | −3,658−11.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,179 | $1.51M | 0.3% | −13−0.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,009 | $1.50M | 0.3% | −40,625−32.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,669 | $1.49M | 0.3% | +226+2.7% | Added | – |
| DGDollar General Corp | COM | 6,352 | $1.48M | 0.3% | +25+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,822 | $1.48M | 0.3% | −431−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,281 | $1.47M | 0.3% | +14+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,487 | $1.43M | 0.3% | +9+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 13,467 | $1.40M | 0.3% | +1,416+11.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,878 | $1.38M | 0.3% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,564 | $1.38M | 0.3% | +269+5.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,994 | $1.37M | 0.3% | +8,669+53.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,488 | $1.36M | 0.2% | +23+0.1% | Added | – |
| PENPenumbra Inc | COM | 4,850 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,307 | $1.34M | 0.2% | +1,672+13.2% | Added | – |
| VZVerizon Communications Inc | Stock | 24,978 | $1.34M | 0.2% | −5,499−18.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,421 | $1.34M | 0.2% | −3,255−23.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,660 | $1.32M | 0.2% | +289+2.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 37,404 | $1.32M | 0.2% | +5,087+15.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,561 | $1.31M | 0.2% | −18−0.2% | Reduced | – |
| MSMorgan Stanley | Stock | 12,541 | $1.31M | 0.2% | −147−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 21,206 | $1.28M | 0.2% | −975−4.4% | Reduced | History |
| VVisa Inc. | Stock | 5,734 | $1.28M | 0.2% | +337+6.2% | Added | History |
| HONHoneywell International Inc | COM | 5,958 | $1.25M | 0.2% | −233−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,190 | $1.20M | 0.2% | +35+1.1% | Added | History |
| BACBank of America Corp | Stock | 24,951 | $1.20M | 0.2% | +1,267+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,743 | $1.20M | 0.2% | −118−3.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,096 | $1.20M | 0.2% | +1,413+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,810 | $1.19M | 0.2% | +30.0% | Added | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FRMEFirst Merchants Corp | COM | 33,675 | $1.44M | 0.3% | History |
| MBINMerchants Bancorp | COM | 25,330 | $1.03M | 0.2% | History |
| GEGeneral Electric Co | COM | 8,285 | $877.0K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 2,000 | $596.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,667 | $549.0K | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 1,905 | $286.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,355 | $240.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,698 | $227.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,606 | $224.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,061 | $210.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,295 | $204.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,618 | $201.0K | <0.1% | History |