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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $685.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,117 | $702.0K | 0.1% | +1,025+12.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,275 | $721.0K | 0.1% | −175−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,369 | $750.0K | 0.1% | +2,308+112.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,039 | $755.0K | 0.1% | −3,278−17.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,698 | $764.0K | 0.1% | −77−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,826 | $788.0K | 0.1% | −917−24.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,844 | $806.0K | 0.1% | −1,912−11.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,968 | $808.0K | 0.1% | −281−6.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,202 | $809.0K | 0.1% | +429+3.6% | Added | History |
| PPGPPG Industries Inc | Stock | 6,174 | $818.0K | 0.2% | −104−1.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,423 | $823.0K | 0.2% | +5,097+45.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,528 | $830.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,368 | $845.0K | 0.2% | −109−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,444 | $852.0K | 0.2% | −19,456−63.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,640 | $854.0K | 0.2% | +160+10.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,805 | $860.0K | 0.2% | +212+2.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,189 | $934.0K | 0.2% | +11+0.2% | Added | History |
| TAT&T Inc. | Stock | 40,245 | $972.0K | 0.2% | −2,367−5.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,688 | $982.0K | 0.2% | +5+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,771 | $985.0K | 0.2% | +55+1.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,196 | $991.0K | 0.2% | +3,181+39.7% | Added | – |
| BACBank of America Corp | Stock | 25,084 | $995.0K | 0.2% | +133+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,954 | $1.01M | 0.2% | −506−3.5% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,499 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,477 | $1.02M | 0.2% | +147+0.8% | AddedConverted for a 2-for-1 split | – |
| FFord Motor Co | Stock | 69,026 | $1.04M | 0.2% | +60,644+723.5% | Added | History |
| SBUXStarbucks Corp | Stock | 12,910 | $1.05M | 0.2% | −269−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 12,517 | $1.05M | 0.2% | −24−0.2% | Reduced | History |
| PENPenumbra Inc | COM | 4,850 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 31,505 | $1.06M | 0.2% | −5,899−15.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,767 | $1.07M | 0.2% | +2,924+102.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,428 | $1.08M | 0.2% | −668−2.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,463 | $1.09M | 0.2% | −844−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,671 | $1.09M | 0.2% | +262+1.3% | Added | – |
| MAMastercard Inc | Stock | 3,148 | $1.11M | 0.2% | −42−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 5,958 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,950 | $1.15M | 0.2% | −3,256−15.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,193 | $1.15M | 0.2% | +1,661+14.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,091 | $1.16M | 0.2% | +3,719+30.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,205 | $1.17M | 0.2% | −356−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,900 | $1.18M | 0.2% | +90+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,167 | $1.20M | 0.2% | −114−8.9% | Reduced | History |
| MDTMedtronic plc | Stock | 10,855 | $1.22M | 0.2% | −135−1.2% | Reduced | History |
| VVisa Inc. | Stock | 5,637 | $1.22M | 0.2% | −97−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,791 | $1.24M | 0.2% | −87−1.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,067 | $1.25M | 0.2% | +407+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,867 | $1.28M | 0.2% | +303+5.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,028 | $1.30M | 0.2% | −641−7.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,906 | $1.33M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BLKBlackRock, Inc. | COM | 1,802 | $1.33M | 0.2% | −178−9.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,851 | $1.33M | 0.2% | −127−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,701 | $1.34M | 0.2% | +72+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,554 | $1.35M | 0.2% | −268−1.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,381 | $1.41M | 0.3% | −188−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,998 | $1.41M | 0.3% | −448−3.9% | Reduced | History |
| MARMarriott International Inc | Stock | 8,704 | $1.43M | 0.3% | +1,677+23.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,010 | $1.43M | 0.3% | +3,016+12.1% | Added | – |
| CVSCVS Health Corp | Stock | 13,498 | $1.44M | 0.3% | +31+0.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,420 | $1.44M | 0.3% | −3,335−18.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,207 | $1.47M | 0.3% | −1,008−4.8% | Reduced | – |
| PFEPfizer Inc | Stock | 26,857 | $1.48M | 0.3% | −1,410−5.0% | Reduced | History |
| DGDollar General Corp | COM | 6,352 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,619 | $1.57M | 0.3% | −117−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,521 | $1.57M | 0.3% | +10,521 | New | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 120,878 | $1.58M | 0.3% | −145,952−54.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,315 | $1.62M | 0.3% | −378−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,788 | $1.71M | 0.3% | −397−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 639 | $1.71M | 0.3% | −27−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,130 | $1.76M | 0.3% | −62−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,966 | $1.77M | 0.3% | +33+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,876 | $1.83M | 0.3% | −166−2.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,780 | $1.83M | 0.3% | +4,181+8.8% | Added | – |
| PEPPepsiCo Inc | Stock | 10,648 | $1.84M | 0.3% | +23+0.2% | Added | History |
| DISWalt Disney Co | Stock | 14,065 | $1.85M | 0.3% | +209+1.5% | Added | History |
| DHRDanaher Corp | Stock | 6,288 | $1.88M | 0.3% | −110−1.7% | Reduced | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 65,482 | $1.89M | 0.3% | −33,947−34.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,864 | $1.90M | 0.4% | +88+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,294 | $1.91M | 0.4% | +41+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,716 | $1.94M | 0.4% | −12,743−40.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,275 | $1.95M | 0.4% | −149−1.8% | Reduced | – |
| ACNAccenture plc | Stock | 5,905 | $2.00M | 0.4% | −1,646−21.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,561 | $2.01M | 0.4% | +704+5.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,361 | $2.01M | 0.4% | +28+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 897 | $2.39M | 0.4% | −9−1.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 55,014 | $2.44M | 0.5% | +1,693+3.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,735 | $2.65M | 0.5% | +20,247+98.8% | Added | – |
| JNJJohnson & Johnson | Stock | 14,727 | $2.68M | 0.5% | +13+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,377 | $2.87M | 0.5% | +65+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,933 | $3.03M | 0.6% | −2,257−7.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 49,525 | $3.08M | 0.6% | +49,525 | New | – |
| ABTAbbott Laboratories | Stock | 25,180 | $3.10M | 0.6% | +129+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,839 | $3.19M | 0.6% | −10−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,722 | $3.48M | 0.6% | +1,150+2.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,921 | $3.48M | 0.6% | −94−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,045 | $3.55M | 0.7% | +29+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,859 | $3.60M | 0.7% | −47,762−56.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,777 | $3.65M | 0.7% | +7,399+88.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 53,688 | $3.67M | 0.7% | −986−1.8% | Reduced | – |
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% | – |