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Livermore
Livermore
ZHEN

Windsor Group LTD

SEC CIK
0001731713
Latest filing
Oct 24, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
153
−77 vs. Q1 2022
Portfolio value
$391.4M
−$149.2M (−27.6%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Windsor Group LTD in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock9,985$1.12M0.3%−4,309−30.1%ReducedHistory
iShares Tr46432F388MSCI USA VALUE12,428$1.13M0.3%+361+3.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO15,832$1.13M0.3%+2,369+17.6%Added–
ProShares Tr74347R842PSHS ULTRUSS200035,842$1.13M0.3%+35,842New–
PEPPepsiCo IncStock6,663$1.14M0.3%−3,985−37.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,752$1.14M0.3%+852+10.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,632$1.14M0.3%+13,683+196.9%Added–
SPDR Series Trust78464A821ST STR SP400GRW19,164$1.18M0.3%+3,073+19.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,510$1.30M0.3%−1,765−21.3%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,162$1.41M0.4%−258−1.8%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF29,955$1.42M0.4%+13,916+86.8%Added–
BRK.BBerkshire Hathaway IncStock5,710$1.57M0.4%−4,335−43.2%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM59,866$1.59M0.4%−5,616−8.6%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF34,908$1.63M0.4%+34,908New–
ABTAbbott LaboratoriesStock16,252$1.77M0.5%−8,928−35.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,488$1.84M0.5%−18,332−48.5%Reduced–
iShares Tr464288687PFD AND INCM SEC56,172$1.84M0.5%+4,392+8.5%Added–
iShares Tr46434V282U S EQUITY FACTR54,864$2.11M0.5%−150−0.3%Reduced–
AMZNAmazon Com IncStock20,495$2.34M0.6%−6,385−23.8%ReducedConverted for a 20-for-1 splitHistory
iShares Russell Mid-Cap Growth ETF464287481ETF29,363$2.39M0.6%−7,496−20.3%Reduced–
ABBVAbbVie Inc.Stock15,735$2.40M0.6%−642−3.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF11,478$2.40M0.6%+11,478New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF57,513$2.78M0.7%+57,513New–
iShares Tr464287150CORE S&P TTL STK32,759$2.79M0.7%−2,162−6.2%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF52,341$3.17M0.8%−1,347−2.5%Reduced–
MSFTMicrosoft CorpStock12,590$3.35M0.9%−13,988−52.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF48,635$3.49M0.9%+2,514+5.5%Added–
iShares Tr464287630RUS 2000 VAL ETF26,047$3.58M0.9%−117,133−81.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F77,489$3.92M1.0%−6,055−7.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF17,473$3.97M1.0%−27,132−60.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF85,749$4.11M1.1%−10,734−11.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,423$4.16M1.1%−266−0.5%Reduced–
AAPLApple Inc.Stock30,478$4.36M1.1%−36,565−54.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD95,799$4.49M1.1%−7,841−7.6%Reduced–
CLHClean Harbors IncCOM53,775$4.65M1.2%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU69,819$4.71M1.2%+69,819New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF41,335$6.20M1.6%+36,966+846.1%Added–
iShares Core S&P 500 ETF464287200ETF18,067$6.96M1.8%−24,892−57.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF67,379$7.66M2.0%+8,608+14.6%Added–
Vanguard Short-Term Bond ETF921937827ETF100,983$7.76M2.0%−54,506−35.1%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF163,599$8.05M2.1%+6,407+4.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF154,774$8.66M2.2%−20,047−11.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF83,812$8.78M2.2%+65,096+347.8%Added–
iShares Tr46432F859CORE 1 5 YR USD186,141$8.82M2.3%−8,247−4.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF116,675$12.5M3.2%+88,742+317.7%Added–
iShares Core S&P Small Cap ETF464287804ETF136,986$12.6M3.2%−86,065−38.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF231,619$19.9M5.1%+22,566+10.8%Added–
LLYEli Lilly & CoStock62,010$20.5M5.2%−4,965−7.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD410,603$20.6M5.3%+382,593+1,365.9%Added–
Schwab US Dividend Equity ETF808524797ETF305,324$21.9M5.6%+28,929+10.5%Added–
iShares Tr46434V878ULTRA SHORT DUR438,676$21.9M5.6%+422,253+2,571.1%Added–
iShares Core S&P US Value ETF464287663ETF403,644$27.1M6.9%+38,066+10.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF340,737$34.9M8.9%+39,551+13.1%Added–

Sold out since Q1 2022 (87)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Windsor Group LTD sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46429B655FLTG RATE NT ETF190,117$9.61M1.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,825$5.46M1.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,525$3.08M0.6%–
WisdomTree Tr97717X669US QTLY DIV GRT40,735$2.65M0.5%–
DHRDanaher CorpStock6,288$1.88M0.3%History
MCDMcDonalds CorpStock6,788$1.71M0.3%History
DGDollar General CorpCOM6,352$1.56M0.3%History
MARMarriott International IncStock8,704$1.43M0.3%History
GSGoldman Sachs Group IncStock4,381$1.41M0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,554$1.35M0.2%–
TJXTJX Companies IncStock21,701$1.34M0.2%History
BLKBlackRock, Inc.COM1,802$1.33M0.2%History
ADIAnalog Devices IncStock7,791$1.24M0.2%History
MDTMedtronic plcStock10,855$1.22M0.2%History
HONHoneywell International IncCOM5,958$1.13M0.2%History
MAMastercard IncStock3,148$1.11M0.2%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,671$1.09M0.2%–
TRVTravelers Companies, Inc.Stock5,767$1.07M0.2%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT31,505$1.06M0.2%–
FFord Motor CoStock69,026$1.04M0.2%History
BACBank of America CorpStock25,084$995.0K0.2%History
State Street Materials Select Sector SPDR ETF81369Y100ETF11,196$991.0K0.2%–
ICEIntercontinental Exchange, Inc.Stock7,189$934.0K0.2%History
PPGPPG Industries IncStock6,174$818.0K0.2%History
MCHPMicrochip Technology IncStock12,202$809.0K0.1%History
ITWIllinois Tool Works IncStock3,968$808.0K0.1%History
LOWLowes Companies IncStock3,698$764.0K0.1%History
iShares Russell Midcap ETF464287499ETF9,117$702.0K0.1%–
ADPAutomatic Data Processing IncStock2,822$671.0K0.1%History
RSGRepublic Services, Inc.COM4,722$641.0K0.1%History
CMCSAComcast CorpStock12,522$594.0K0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA11,589$583.0K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF12,059$552.0K0.1%–
DLRDigital Realty Trust, Inc.COM3,562$534.0K0.1%History
SYKStryker CorpStock1,964$529.0K0.1%History
WFCWells Fargo & CompanyStock10,519$513.0K0.1%History
UPSUnited Parcel Service IncStock2,639$504.0K0.1%History
BXBlackstone Inc.COM4,351$500.0K0.1%History
CLColgate Palmolive CoStock6,024$483.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF12,445$472.0K0.1%–
CBChubb LtdStock2,181$471.0K0.1%History
WisdomTree Tr97717W323EM MKTS QTLY DIV16,900$458.0K0.1%–
NOCNorthrop Grumman CorpStock966$448.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,594$448.0K0.1%History
BDXBecton Dickinson & CoStock1,617$445.0K0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND6,800$445.0K0.1%–
NOWServiceNow, Inc.Stock830$428.0K0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF5,703$424.0K0.1%–
CFGCitizens Financial Group IncCOM9,597$401.0K0.1%History
METAMeta Platforms, Inc.Stock1,672$372.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock598$364.0K0.1%History
ProShares Tr74347B425SHORT S&P 500 NE24,724$351.0K0.1%–
PRUPrudential Financial IncStock2,939$343.0K0.1%History
LINLinde PLCSHS1,074$341.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,275$325.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,764$317.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,490$308.0K0.1%–
BAXBaxter International IncStock3,772$302.0K0.1%History
AONAon plcCL A888$296.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,205$271.0K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,371$270.0K<0.1%–
ADBEAdobe Inc.Stock603$269.0K<0.1%History
FDXFedEx CorpStock1,290$260.0K<0.1%History
TGTTarget CorpStock1,098$256.0K<0.1%History
SKYChampion Homes, Inc.Stock5,000$253.0K<0.1%History
CBRECbre Group, Inc.CL A2,863$247.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,161$245.0K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,296$242.0K<0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD4,978$242.0K<0.1%–
LUVSouthwest Airlines CoCOM5,783$238.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,628$237.0K<0.1%–
CCICrown Castle Inc.REIT1,178$233.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF649$227.0K<0.1%–
iShares Tr464288109MORNINGSTAR VALU3,243$224.0K<0.1%–
ICLRIcon PLCCOM854$223.0K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL3,235$223.0K<0.1%–
ROPRoper Technologies IncStock457$220.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,841$218.0K<0.1%–
BNYBank of New York Mellon CorpStock4,496$217.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,955$217.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,662$216.0K<0.1%–
iShares Inc464286608MSCI EURZONE ETF5,030$212.0K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,735$211.0K<0.1%–
iShares Select Dividend ETF464287168ETF1,622$209.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,127$208.0K<0.1%History
EQIXEquinix IncCOM269$207.0K<0.1%History
BALLBALL CorpCOM2,321$203.0K<0.1%History