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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,121 | $3.73M | 0.7% | −2,309−4.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,820 | $4.03M | 0.7% | −52,596−58.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,344 | $4.15M | 0.8% | −22−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,689 | $4.64M | 0.9% | −11,902−16.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,544 | $4.95M | 0.9% | −5,323−6.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 103,640 | $5.03M | 0.9% | +57+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,483 | $5.16M | 1.0% | +2,580+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,803 | $5.27M | 1.0% | +102+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,825 | $5.46M | 1.0% | +2,367+7.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 185,887 | $5.47M | 1.0% | +144,383+347.9% | AddedConverted for a 1-for-2 split | History |
| CLHClean Harbors Inc | COM | 53,775 | $5.86M | 1.1% | −90.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,683 | $6.12M | 1.1% | −128−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,685 | $7.61M | 1.4% | +47,271+74.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 157,192 | $7.79M | 1.4% | +16,367+11.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,771 | $7.82M | 1.4% | +5,284+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,578 | $7.89M | 1.5% | −1,115−4.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 194,388 | $9.34M | 1.7% | −4,725−2.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 190,117 | $9.61M | 1.8% | +49,871+35.6% | Added | – |
| AAPLApple Inc. | Stock | 67,043 | $11.4M | 2.1% | +10,673+18.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 174,821 | $11.5M | 2.1% | −3,533−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,605 | $11.6M | 2.2% | −1,442−3.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,489 | $12.0M | 2.2% | −10,727−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,959 | $19.3M | 3.6% | −1,202−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 66,975 | $20.9M | 3.9% | +463+0.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 209,053 | $21.5M | 4.0% | +6,106+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,395 | $22.0M | 4.1% | +227,290+462.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 143,180 | $22.4M | 4.1% | +13,807+10.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,051 | $23.3M | 4.3% | −4,139−1.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 365,578 | $27.9M | 5.2% | +12,171+3.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 301,186 | $35.8M | 6.6% | +46,155+18.1% | Added | – |
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% | – |