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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,621 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,832 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,947 | $387.0K | 0.1% | −109−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,307 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,544 | $344.0K | 0.1% | +495+16.2% | Added | – |
| ACNAccenture plc | Stock | 1,305 | $339.0K | 0.1% | −39−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 3,427 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,185 | $331.0K | 0.1% | −1,158−15.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,697 | $327.0K | 0.1% | +23+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 4,153 | $322.0K | 0.1% | +4,153 | New | History |
| GOOGAlphabet Inc. | Stock | 3,180 | $317.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SBUXStarbucks Corp | Stock | 3,628 | $316.0K | 0.1% | −61−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,627 | $316.0K | 0.1% | −11−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,448 | $308.0K | 0.1% | −236−8.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,625 | $307.0K | 0.1% | +9+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,193 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,307 | $281.0K | 0.1% | −366−3.1% | Reduced | – |
| INTCIntel Corp | Stock | 10,921 | $281.0K | 0.1% | +128+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,345 | $279.0K | 0.1% | +126+5.7% | Added | History |
| CVXChevron Corp | Stock | 1,686 | $270.0K | 0.1% | −73−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,002 | $263.0K | 0.1% | −334−10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,061 | $257.0K | 0.1% | −157−3.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,329 | $254.0K | 0.1% | −52−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,629 | $252.0K | 0.1% | +191+4.3% | Added | History |
| BPBP PLC | ADR | 8,122 | $252.0K | 0.1% | −13−0.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,397 | $249.0K | 0.1% | +7,397 | New | History |
| TXNTexas Instruments Inc | Stock | 1,527 | $243.0K | 0.1% | +4+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,234 | $242.0K | 0.1% | −11−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 5,711 | $242.0K | 0.1% | +20.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,844 | $241.0K | 0.1% | −216−7.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,432 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,186 | $231.0K | 0.1% | +55+2.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,708 | $230.0K | 0.1% | −222−3.7% | Reduced | History |
| ALLAllstate Corp | Stock | 1,725 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,310 | $221.0K | 0.1% | +119+10.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,586 | $221.0K | 0.1% | −31−1.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $215.0K | 0.1% | +293+5.9% | Added | – |
| WMTWalmart Inc. | Stock | 1,676 | $215.0K | 0.1% | −1,130−40.3% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,186 | $210.0K | 0.1% | +4,186 | New | – |
| AMTAmerican Tower Corp | REIT | 1,068 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,125 | $208.0K | 0.1% | −28−0.5% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,477 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 513 | $207.0K | 0.1% | −30−5.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,176 | $203.0K | 0.1% | +9+0.2% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| ZYZymergen Inc. | COM | 22,165 | $62.0K | <0.1% | 00.0% | Unchanged | History |
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 |