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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 25,051 | $3.40M | 0.6% | +202+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,190 | $3.51M | 0.6% | +3,262+12.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,015 | $3.76M | 0.7% | −693−1.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,674 | $3.96M | 0.7% | +465+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,105 | $4.02M | 0.7% | +26,933+121.5% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 266,830 | $4.04M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,430 | $4.22M | 0.8% | −22,424−31.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,366 | $4.58M | 0.8% | +33+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,414 | $4.79M | 0.9% | +45,856+261.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,903 | $5.26M | 1.0% | −2,124−2.2% | Reduced | – |
| CLHClean Harbors Inc | COM | 53,784 | $5.32M | 1.0% | +90.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,458 | $5.33M | 1.0% | +6,908+27.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 103,583 | $5.44M | 1.0% | +6,544+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,701 | $5.58M | 1.0% | +610+5.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,591 | $5.66M | 1.0% | +6,082+9.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,867 | $5.69M | 1.0% | +663+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,811 | $6.59M | 1.2% | +920+7.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,825 | $7.04M | 1.3% | +14,867+11.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,246 | $7.11M | 1.3% | +140,246 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,487 | $7.76M | 1.4% | +5,146+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,693 | $9.11M | 1.7% | −989−3.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 84,621 | $9.51M | 1.7% | +39,904+89.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 199,113 | $10.0M | 1.8% | −1,094−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 56,370 | $10.1M | 1.9% | −2,498−4.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90,416 | $10.2M | 1.9% | +2,777+3.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,354 | $12.7M | 2.3% | +11,971+7.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,047 | $13.1M | 2.4% | −131−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166,216 | $13.4M | 2.5% | −50,827−23.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 66,512 | $17.7M | 3.3% | +324+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,161 | $21.2M | 3.9% | +4,622+11.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 129,373 | $21.9M | 4.0% | +91,074+237.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 202,947 | $23.4M | 4.3% | +11,026+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,190 | $26.5M | 4.9% | +19,970+9.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 353,407 | $27.4M | 5.0% | +26,665+8.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 255,031 | $31.5M | 5.8% | −355−0.1% | Reduced | – |
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 |