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.
- Positions
- 150
- −3 vs. Q2 2022
- Portfolio value
- $401.5M
- +$10.0M (+2.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,795 | $1.38M | 0.3% | −367−2.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,246 | $1.51M | 0.4% | +5,082+26.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,710 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,213 | $1.65M | 0.4% | −39−0.2% | Reduced | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59,866 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,672 | $1.85M | 0.5% | +18,460+164.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 41,284 | $1.91M | 0.5% | +11,329+37.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,105 | $1.92M | 0.5% | −2,373−20.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,617 | $1.95M | 0.5% | +42,289+668.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 53,491 | $1.98M | 0.5% | −1,373−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,573 | $2.03M | 0.5% | +18,941+91.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,313 | $2.07M | 0.5% | +29,718+144.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,697 | $2.18M | 0.5% | −38−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 69,993 | $2.19M | 0.5% | +13,821+24.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,001 | $2.22M | 0.6% | +15,093+43.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,571 | $2.36M | 0.6% | +76+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,220 | $2.36M | 0.6% | −143−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,792 | $2.65M | 0.7% | +33+0.1% | Added | – |
| WCNWaste Connections, Inc. | COM | 21,775 | $2.83M | 0.7% | +21,775 | New | History |
| MSFTMicrosoft Corp | Stock | 12,532 | $2.94M | 0.7% | −58−0.5% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 51,838 | $3.07M | 0.8% | −503−1.0% | Reduced | – |
| CLHClean Harbors Inc | COM | 27,525 | $3.19M | 0.8% | −26,250−48.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,118 | $3.32M | 0.8% | −517−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,708 | $3.36M | 0.8% | −7,715−13.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,856 | $3.41M | 0.8% | −191−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,497 | $3.42M | 0.9% | −3,992−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 84,092 | $3.84M | 1.0% | +26,579+46.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,187 | $3.88M | 1.0% | −286−1.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,899 | $3.93M | 1.0% | −6,900−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 32,056 | $4.49M | 1.1% | +1,578+5.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,445 | $4.66M | 1.2% | +17,696+20.6% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 420,878 | $6.10M | 1.5% | +300,000+248.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,238 | $6.28M | 1.6% | −829−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,076 | $6.82M | 1.7% | +4,741+11.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,410 | $7.12M | 1.8% | +32,591+46.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 152,194 | $7.48M | 1.9% | −11,405−7.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 163,651 | $7.53M | 1.9% | −22,490−12.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 148,795 | $7.70M | 1.9% | −5,979−3.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,706 | $7.91M | 2.0% | +7,327+10.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,225 | $8.00M | 2.0% | +6,242+6.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,054 | $10.7M | 2.7% | +20,242+24.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 117,200 | $12.1M | 3.0% | +525+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,774 | $12.1M | 3.0% | −1,212−0.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 245,979 | $20.0M | 5.0% | +14,360+6.2% | Added | – |
| LLYEli Lilly & Co | Stock | 62,023 | $20.3M | 5.0% | +130.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 415,457 | $20.7M | 5.2% | −23,219−5.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 327,798 | $22.2M | 5.5% | +22,474+7.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 471,532 | $23.0M | 5.7% | +60,929+14.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 426,266 | $27.3M | 6.8% | +22,622+5.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 350,263 | $34.4M | 8.6% | +9,526+2.8% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,870 | $640.0K | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,979 | $276.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,578 | $239.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,307 | $226.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,538 | $221.0K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $214.0K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,683 | $202.0K | 0.1% | History |