Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 230
- −5 vs. Q4 2021
- Portfolio value
- $540.6M
- −$4.72M (−0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZYZymergen Inc. | COM | 22,165 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 2,321 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 269 | $207.0K | <0.1% | −3−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,127 | $208.0K | <0.1% | +1,127 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,622 | $209.0K | <0.1% | +1+0.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,735 | $211.0K | <0.1% | −24−0.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,030 | $212.0K | <0.1% | +5,030 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,662 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,496 | $217.0K | <0.1% | +16+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,955 | $217.0K | <0.1% | −8,148−80.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,841 | $218.0K | <0.1% | −57−1.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 457 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 854 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $227.0K | <0.1% | +34+5.5% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,178 | $233.0K | <0.1% | −200−14.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,628 | $237.0K | <0.1% | +74+1.6% | Added | – |
| LUVSouthwest Airlines Co | COM | 5,783 | $238.0K | <0.1% | −17−0.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,296 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,978 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,161 | $245.0K | <0.1% | −3,005−13.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,863 | $247.0K | <0.1% | −11−0.4% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 5,000 | $253.0K | <0.1% | −5,000−50.0% | Reduced | History |
| BPBP PLC | ADR | 8,338 | $254.0K | <0.1% | −53−0.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,791 | $254.0K | <0.1% | +1,791 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,093 | $255.0K | <0.1% | +23+1.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,144 | $255.0K | <0.1% | +87+1.7% | Added | – |
| TGTTarget Corp | Stock | 1,098 | $256.0K | <0.1% | −11−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,290 | $260.0K | <0.1% | −22−1.7% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 603 | $269.0K | <0.1% | −550−47.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,371 | $270.0K | <0.1% | +10+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,211 | $282.0K | 0.1% | −296−11.8% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,548 | $282.0K | 0.1% | −55−0.7% | Reduced | – |
| AONAon plc | CL A | 888 | $296.0K | 0.1% | −5−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,523 | $300.0K | 0.1% | −1,380−47.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 3,772 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,490 | $308.0K | 0.1% | +662+11.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,870 | $309.0K | 0.1% | −140−2.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,764 | $317.0K | 0.1% | −105−5.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,275 | $325.0K | 0.1% | −499−18.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,650 | $326.0K | 0.1% | −543−24.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 1,074 | $341.0K | 0.1% | −21−1.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,939 | $343.0K | 0.1% | +2,939 | New | History |
| ORCLOracle Corp | Stock | 4,264 | $345.0K | 0.1% | +28+0.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,146 | $357.0K | 0.1% | −1,556−10.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,161 | $358.0K | 0.1% | −21−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 7,336 | $368.0K | 0.1% | +7,336 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,672 | $372.0K | 0.1% | −523−23.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,298 | $374.0K | 0.1% | −1,231−34.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $381.0K | 0.1% | +21+0.5% | Added | – |
| CVXChevron Corp | Stock | 2,303 | $391.0K | 0.1% | +56+2.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,768 | $393.0K | 0.1% | +8,768 | New | – |
| CFGCitizens Financial Group Inc | COM | 9,597 | $401.0K | 0.1% | +21+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,703 | $424.0K | 0.1% | +7+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 830 | $428.0K | 0.1% | −24−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,949 | $429.0K | 0.1% | +6,949 | New | – |
| CMICummins Inc | Stock | 2,260 | $440.0K | 0.1% | +4+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,409 | $443.0K | 0.1% | +3+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,617 | $445.0K | 0.1% | −296−15.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,800 | $445.0K | 0.1% | +3,400+100.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 966 | $448.0K | 0.1% | +331+52.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,594 | $448.0K | 0.1% | −68−2.6% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 16,900 | $458.0K | 0.1% | +8,450+100.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,622 | $470.0K | 0.1% | +75+4.8% | Added | History |
| CBChubb Ltd | Stock | 2,181 | $471.0K | 0.1% | +57+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,445 | $472.0K | 0.1% | +2,598+26.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,330 | $476.0K | 0.1% | +378+6.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,647 | $481.0K | 0.1% | −4−0.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 6,024 | $483.0K | 0.1% | −140−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,920 | $494.0K | 0.1% | −999−10.1% | Reduced | – |
| BXBlackstone Inc. | COM | 4,351 | $500.0K | 0.1% | +31+0.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,343 | $503.0K | 0.1% | +6,343 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,639 | $504.0K | 0.1% | +12+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 10,519 | $513.0K | 0.1% | +972+10.2% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,964 | $529.0K | 0.1% | −43−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,562 | $534.0K | 0.1% | −62−1.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,059 | $552.0K | 0.1% | −251−2.0% | ReducedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 11,589 | $583.0K | 0.1% | +11,589 | New | – |
| CMCSAComcast Corp | Stock | 12,522 | $594.0K | 0.1% | −364−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,730 | $601.0K | 0.1% | −3,158−26.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,780 | $613.0K | 0.1% | +2,388+99.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $621.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,480 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,722 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,662 | $642.0K | 0.1% | +463+3.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,822 | $671.0K | 0.1% | −336−10.6% | Reduced | History |
| GEGeneral Electric Co | COM | 7,515 | $674.0K | 0.1% | +7,515 | New | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,421 | $1.34M | 0.2% | – |
| GEGeneral Electric Co | Stock | 7,672 | $762.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,071 | $533.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 4,776 | $433.0K | 0.1% | History |
| DXCMDexcom Inc | COM | 635 | $325.0K | 0.1% | History |
| DOWDow Inc. | Stock | 4,451 | $260.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,258 | $257.0K | <0.1% | – |
| MASIMasimo Corp | COM | 880 | $246.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 700 | $240.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 6,070 | $238.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,426 | $234.0K | <0.1% | History |
| BABoeing Co | Stock | 1,092 | $233.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,669 | $223.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 579 | $215.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,166 | $213.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 933 | $206.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,245 | $201.0K | <0.1% | – |