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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,258 | $257.0K | <0.1% | +2,258 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 635 | $252.0K | <0.1% | +635 | New | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,978 | $250.0K | <0.1% | +35+0.7% | 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 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,554 | $245.0K | <0.1% | +143+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $244.0K | <0.1% | +615 | New | – |
| 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 | – |
| AVTRAvantor, Inc. | COM | 6,070 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,426 | $234.0K | <0.1% | +1,426 | New | History |
| BABoeing Co | Stock | 1,092 | $233.0K | <0.1% | +1,092 | New | History |
| 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 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| EQIXEquinix Inc | COM | 272 | $222.0K | <0.1% | +5+1.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,662 | $217.0K | <0.1% | +1,662 | New | – |
| 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 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,166 | $213.0K | <0.1% | −70−5.7% | Reduced | – |
| BALLBALL Corp | COM | 2,321 | $209.0K | <0.1% | +15+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 933 | $206.0K | <0.1% | +933 | New | – |
| FFord Motor Co | Stock | 8,382 | $204.0K | <0.1% | +8,382 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,621 | $202.0K | <0.1% | +1,621 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,245 | $201.0K | <0.1% | +2,245 | New | – |
| ZYZymergen Inc. | COM | 22,165 | $142.0K | <0.1% | +22,165 | New | 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 |