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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
INTCIntel CorpStock10,793$399.0K0.1%−2,869−21.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,307$393.0K0.1%+7,307New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,056$390.0K0.1%−274−4.3%Reduced–
NKENIKE, Inc.Stock3,638$379.0K0.1%−7,360−66.9%ReducedHistory
ACNAccenture plcStock1,344$371.0K0.1%−4,561−77.2%ReducedHistory
GOOGAlphabet Inc.Stock159$366.0K0.1%−480−75.1%ReducedHistory
CMICummins IncStock1,832$356.0K0.1%−428−18.9%ReducedHistory
BMYBristol Myers Squibb CoStock4,674$356.0K0.1%−4,601−49.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,684$354.0K0.1%−7,837−74.5%Reduced–
WMTWalmart Inc.Stock2,806$351.0K0.1%−2,562−47.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,402$343.0K0.1%+140+3.3%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF1,621$341.0K0.1%−26−1.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,616$332.0K0.1%−6−0.4%ReducedHistory
DISWalt Disney CoStock3,427$329.0K0.1%−10,638−75.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,193$324.0K0.1%−3,537−40.5%Reduced–
MRKMerck & Co., Inc.Stock3,336$311.0K0.1%−6,469−66.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,049$310.0K0.1%−112−3.5%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,673$308.0K0.1%−1,473−11.2%Reduced–
IBMInternational Business Machines CorpStock2,219$306.0K0.1%+8+0.4%AddedHistory
ORCLOracle CorpStock4,218$302.0K0.1%−46−1.1%ReducedHistory
PFEPfizer IncStock5,709$301.0K0.1%−21,148−78.7%ReducedHistory
SBUXStarbucks CorpStock3,689$291.0K0.1%−9,221−71.4%ReducedHistory
KOCoca Cola CoStock4,438$281.0K0.1%−13,512−75.3%ReducedHistory
YUMYum Brands IncStock2,381$278.0K0.1%−2,399−50.2%ReducedHistory
AMTAmerican Tower CorpREIT1,068$276.0K0.1%−2,620−71.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS7,979$276.0K0.1%−177,908−95.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,060$270.0K0.1%−782−20.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,432$261.0K0.1%−3,488−39.1%Reduced–
iShares Tr46434V4070-5YR HI YL CP6,328$256.0K0.1%+6,328New–
CSCOCisco Systems, Inc.Stock5,930$253.0K0.1%−8,914−60.1%ReducedHistory
CVXChevron CorpStock1,759$248.0K0.1%−544−23.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,004$245.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,131$243.0K0.1%+38+1.8%Added–
NVDANVIDIA CorpStock1,578$239.0K0.1%−14,199−90.0%ReducedHistory
LMTLockheed Martin CorpStock543$231.0K0.1%−3,818−87.5%ReducedHistory
TXNTexas Instruments IncStock1,523$230.0K0.1%−7,792−83.7%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT16,188$230.0K0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,153$227.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,307$226.0K0.1%−216−14.2%ReducedHistory
ALLAllstate CorpStock1,725$226.0K0.1%−66−3.7%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN6,477$224.0K0.1%−1,071−14.2%Reduced–
iShares Tr464287127MORNINGSTR US EQ4,245$224.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,617$223.0K0.1%−792−32.9%ReducedHistory
MDLZMondelez International, Inc.Stock3,538$221.0K0.1%−1,332−27.4%ReducedHistory
BPBP PLCADR8,135$217.0K0.1%−203−2.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,578$214.0K0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF4,957$210.0K0.1%−187−3.6%Reduced–
ABNBAirbnb, Inc.Stock2,245$209.0K0.1%−53−2.3%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,167$209.0K0.1%+4,167New–
iShares Tr464288208MRGSTR MD CP ETF3,632$207.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,191$204.0K0.1%−459−27.8%Reduced–
MSMorgan StanleyStock2,683$202.0K0.1%−9,834−78.6%ReducedHistory
ZYZymergen Inc.COM22,165$33.0K<0.1%00.0%UnchangedHistory

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