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 |
|---|---|---|---|---|---|---|---|
| ZYZymergen Inc. | COM | 22,165 | $142.0K | <0.1% | +22,165 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,245 | $201.0K | <0.1% | +2,245 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,621 | $202.0K | <0.1% | +1,621 | New | – |
| FFord Motor Co | Stock | 8,382 | $204.0K | <0.1% | +8,382 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 933 | $206.0K | <0.1% | +933 | New | – |
| BALLBALL Corp | COM | 2,321 | $209.0K | <0.1% | +15+0.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,166 | $213.0K | <0.1% | −70−5.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 457 | $215.0K | <0.1% | +457 | New | History |
| ELEstee Lauder Companies Inc | CL A | 579 | $215.0K | <0.1% | +579 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,662 | $217.0K | <0.1% | +1,662 | New | – |
| EQIXEquinix Inc | COM | 272 | $222.0K | <0.1% | +5+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,669 | $223.0K | <0.1% | +1,669 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,400 | $223.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,759 | $229.0K | <0.1% | −8−0.1% | Reduced | – |
| BABoeing Co | Stock | 1,092 | $233.0K | <0.1% | +1,092 | New | History |
| TELTE Connectivity plc | REG SHS | 1,426 | $234.0K | <0.1% | +1,426 | New | History |
| AVTRAvantor, Inc. | COM | 6,070 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 8,391 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 700 | $240.0K | <0.1% | +700 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,898 | $240.0K | <0.1% | +4,898 | New | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 8,450 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $244.0K | <0.1% | +615 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,554 | $245.0K | <0.1% | +143+3.2% | Added | – |
| ICLRIcon PLC | COM | 854 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 880 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,978 | $250.0K | <0.1% | +35+0.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 635 | $252.0K | <0.1% | +635 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,258 | $257.0K | <0.1% | +2,258 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 5,800 | $259.0K | <0.1% | −29−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 4,451 | $260.0K | <0.1% | −456−9.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,296 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,109 | $260.0K | <0.1% | +99+9.8% | Added | History |
| AONAon plc | CL A | 893 | $263.0K | <0.1% | +5+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $265.0K | <0.1% | +2,070 | New | – |
| BNYBank of New York Mellon Corp | Stock | 4,480 | $271.0K | <0.1% | +23+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,361 | $271.0K | <0.1% | +11+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,057 | $272.0K | <0.1% | −191−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,247 | $273.0K | 0.1% | +293+15.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,378 | $279.0K | 0.1% | +12+0.9% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $291.0K | 0.1% | −5−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $292.0K | 0.1% | +1,205 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,166 | $293.0K | 0.1% | −18,711−45.8% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,603 | $297.0K | 0.1% | +127+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,828 | $300.0K | 0.1% | +1,288+28.4% | Added | – |
| CBRECbre Group, Inc. | CL A | 2,874 | $317.0K | 0.1% | +17+0.6% | Added | History |
| DXCMDexcom Inc | COM | 635 | $325.0K | 0.1% | −3−0.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,392 | $328.0K | 0.1% | +11+0.5% | Added | History |
| BAXBaxter International Inc | Stock | 3,772 | $332.0K | 0.1% | +458+13.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,010 | $333.0K | 0.1% | +154+3.2% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,651 | $340.0K | 0.1% | −5,444−76.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,507 | $346.0K | 0.1% | +12+0.5% | Added | History |
| FDXFedEx Corp | Stock | 1,312 | $348.0K | 0.1% | +249+23.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,182 | $363.0K | 0.1% | +192+6.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $370.0K | 0.1% | −8−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,061 | $376.0K | 0.1% | +260+14.4% | Added | – |
| ORCLOracle Corp | Stock | 4,236 | $376.0K | 0.1% | +36+0.9% | Added | History |
| LINLinde PLC | SHS | 1,095 | $378.0K | 0.1% | +125+12.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,774 | $382.0K | 0.1% | +201+7.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,869 | $391.0K | 0.1% | −176−8.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,847 | $400.0K | 0.1% | +4,318+78.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,821 | $410.0K | 0.1% | −312−7.5% | Reduced | – |
| CBChubb Ltd | Stock | 2,124 | $415.0K | 0.1% | +2,124 | New | History |
| AXPAmerican Express Co | Stock | 2,406 | $418.0K | 0.1% | +702+41.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,702 | $433.0K | 0.1% | −601−3.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,776 | $433.0K | 0.1% | +47+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,662 | $445.0K | 0.1% | +2,662 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,843 | $452.0K | 0.1% | −40−1.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,696 | $461.0K | 0.1% | +18+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,913 | $482.0K | 0.1% | −154−7.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 9,576 | $492.0K | 0.1% | −2,385−19.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,193 | $493.0K | 0.1% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 9,547 | $504.0K | 0.1% | +9,547 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,952 | $506.0K | 0.1% | −43,459−88.0% | Reduced | – |
| CMICummins Inc | Stock | 2,256 | $514.0K | 0.1% | −723−24.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 854 | $516.0K | 0.1% | −195−18.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,164 | $523.0K | 0.1% | +840+15.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,071 | $533.0K | 0.1% | −650−17.5% | Reduced | – |
| BXBlackstone Inc. | COM | 4,320 | $540.0K | 0.1% | −20.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,547 | $549.0K | 0.1% | +14+0.9% | AddedConverted for a 3-for-1 split | History |
| SYKStryker Corp | Stock | 2,007 | $558.0K | 0.1% | +48+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,627 | $571.0K | 0.1% | +695+36.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,326 | $571.0K | 0.1% | +11,326 | New | – |
| BMYBristol Myers Squibb Co | Stock | 9,450 | $587.0K | 0.1% | −516−5.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,480 | $590.0K | 0.1% | +114+3.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,919 | $595.0K | 0.1% | +628+6.8% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $599.0K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 3,529 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,624 | $613.0K | 0.1% | +226+6.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,155 | $636.0K | 0.1% | +213+3.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,153 | $639.0K | 0.1% | −152−11.6% | Reduced | History |
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 |