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Livermore
Livermore
ZHEN

Windsor Group LTD

SEC CIK
0001731713
Latest filing
Oct 24, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
150
−3 vs. Q2 2022
Portfolio value
$401.5M
+$10.0M (+2.6%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Windsor Group LTD in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZYZymergen Inc.COM22,165$62.0K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF3,632$200.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,176$203.0K0.1%+9+0.2%Added–
LHLabcorp Holdings Inc.COM NEW1,004$206.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock513$207.0K0.1%−30−5.5%ReducedHistory
AMTAmerican Tower CorpREIT1,068$208.0K0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,125$208.0K0.1%−28−0.5%Reduced–
iShares Tr46435G433MSCI USA SMCP MN6,477$208.0K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,186$210.0K0.1%+4,186New–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT16,188$213.0K0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ4,245$213.0K0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF5,250$215.0K0.1%+293+5.9%Added–
WMTWalmart Inc.Stock1,676$215.0K0.1%−1,130−40.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,310$221.0K0.1%+119+10.0%Added–
AXPAmerican Express CoStock1,586$221.0K0.1%−31−1.9%ReducedHistory
ALLAllstate CorpStock1,725$225.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,708$230.0K0.1%−222−3.7%ReducedHistory
iShares Tips Bond ETF464287176ETF2,186$231.0K0.1%+55+2.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,432$238.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,844$241.0K0.1%−216−7.1%Reduced–
ABNBAirbnb, Inc.Stock2,234$242.0K0.1%−11−0.5%ReducedHistory
PFEPfizer IncStock5,711$242.0K0.1%+20.0%AddedHistory
TXNTexas Instruments IncStock1,527$243.0K0.1%+4+0.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS7,397$249.0K0.1%+7,397NewHistory
KOCoca Cola CoStock4,629$252.0K0.1%+191+4.3%AddedHistory
BPBP PLCADR8,122$252.0K0.1%−13−0.2%ReducedHistory
YUMYum Brands IncStock2,329$254.0K0.1%−52−2.2%ReducedHistory
ORCLOracle CorpStock4,061$257.0K0.1%−157−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,002$263.0K0.1%−334−10.0%ReducedHistory
CVXChevron CorpStock1,686$270.0K0.1%−73−4.2%ReducedHistory
IBMInternational Business Machines CorpStock2,345$279.0K0.1%+126+5.7%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,307$281.0K0.1%−366−3.1%Reduced–
INTCIntel CorpStock10,921$281.0K0.1%+128+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,193$297.0K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,625$307.0K0.1%+9+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,448$308.0K0.1%−236−8.8%Reduced–
SBUXStarbucks CorpStock3,628$316.0K0.1%−61−1.7%ReducedHistory
NKENIKE, Inc.Stock3,627$316.0K0.1%−11−0.3%ReducedHistory
GOOGAlphabet Inc.Stock3,180$317.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,402$322.0K0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM4,153$322.0K0.1%+4,153NewHistory
BMYBristol Myers Squibb CoStock4,697$327.0K0.1%+23+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,185$331.0K0.1%−1,158−15.8%Reduced–
DISWalt Disney CoStock3,427$333.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,305$339.0K0.1%−39−2.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,544$344.0K0.1%+495+16.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,307$370.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,947$387.0K0.1%−109−1.8%Reduced–
CMICummins IncStock1,832$399.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,621$401.0K0.1%00.0%Unchanged–
VVisa Inc.Stock2,190$403.0K0.1%−16−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,773$421.0K0.1%−246−4.9%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR12,093$427.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,512$430.0K0.1%−79−5.0%ReducedHistory
TAT&T Inc.Stock29,336$438.0K0.1%−6,456−18.0%ReducedHistory
GEGeneral Electric CoStock7,200$465.0K0.1%−359−4.7%ReducedHistory
VZVerizon Communications IncStock13,413$494.0K0.1%−1,594−10.6%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF9,958$494.0K0.1%+651+7.0%Added–
iShares Tr464288307MRGSTR MD CP GRW9,876$507.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,039$525.0K0.1%−31−2.9%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT10,892$531.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,487$538.0K0.1%−254−9.3%Reduced–
GLDSPDR Gold TrustETF3,480$549.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,786$550.0K0.1%+152+1.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF14,885$553.0K0.1%+20+0.1%Added–
COSTCostco Wholesale CorpStock1,222$572.0K0.1%+18+1.5%AddedHistory
PGProcter & Gamble CoStock4,851$603.0K0.2%−20−0.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,915$627.0K0.2%+331+2.4%Added–
ELVElevance Health, Inc.Stock1,477$690.0K0.2%−79−5.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,108$703.0K0.2%−57−2.6%Reduced–
UNPUnion Pacific CorpStock3,638$712.0K0.2%−54−1.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF12,968$731.0K0.2%+738+6.0%Added–
GOOGLAlphabet Inc.Stock7,572$747.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares S&P 500 Growth ETF464287309ETF12,856$750.0K0.2%+488+3.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,500$754.0K0.2%−116−2.1%Reduced–
CATCaterpillar IncStock4,300$764.0K0.2%+3+0.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,273$824.0K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,905$853.0K0.2%−17−0.2%Reduced–
TSLATesla, Inc.Stock3,835$855.0K0.2%+1,945+102.9%AddedConverted for a 3-for-1 splitHistory
JNJJohnson & JohnsonStock5,351$857.0K0.2%−44−0.8%ReducedHistory
QCOMQualcomm IncStock7,179$868.0K0.2%+24+0.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,633$870.0K0.2%−50−0.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF20,556$878.0K0.2%+374+1.9%Added–
PENPenumbra IncCOM4,850$879.0K0.2%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE10,581$891.0K0.2%−1,847−14.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,565$930.0K0.2%−23−0.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF17,380$988.0K0.2%−38−0.2%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,991$994.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock9,618$1.02M0.3%−367−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,120$1.02M0.3%+169+1.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,976$1.05M0.3%+252+4.4%Added–
PEPPepsiCo IncStock6,586$1.06M0.3%−77−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,207$1.09M0.3%+320+5.4%Added–
ProShares Tr74347R842PSHS ULTRUSS200036,745$1.10M0.3%+903+2.5%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT47,248$1.19M0.3%+32,318+216.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,631$1.19M0.3%+879+10.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO17,326$1.21M0.3%+1,494+9.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,828$1.31M0.3%+318+4.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,734$1.36M0.3%−4,754−24.4%Reduced–

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Windsor Group LTD sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,870$640.0K0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS7,979$276.0K0.1%History
NVDANVIDIA CorpStock1,578$239.0K0.1%History
CRMSalesforce, Inc.Stock1,307$226.0K0.1%History
MDLZMondelez International, Inc.Stock3,538$221.0K0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,578$214.0K0.1%–
MSMorgan StanleyStock2,683$202.0K0.1%History