Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 161
- +11 vs. Q3 2022
- Portfolio value
- $483.9M
- +$82.4M (+20.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 1,627 | $202.0K | <0.1% | +1,627 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $208.0K | <0.1% | +3,235 | New | – |
| BLKBlackRock, Inc. | COM | 282 | $208.0K | <0.1% | +282 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,176 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,439 | $209.0K | <0.1% | +1,439 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,400 | $210.0K | <0.1% | +3,400 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $210.0K | <0.1% | +3,243 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,209 | $211.0K | <0.1% | +23+0.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 972 | $212.0K | <0.1% | −96−9.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,575 | $213.0K | <0.1% | +2,575 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,235 | $218.0K | <0.1% | +18,235 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,512 | $220.0K | <0.1% | +2,512 | New | History |
| NVDANVIDIA Corp | Stock | 1,513 | $225.0K | <0.1% | +1,513 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,095 | $226.0K | <0.1% | −91−4.2% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $233.0K | <0.1% | +7,578 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $235.0K | <0.1% | +1,833 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,590 | $239.0K | <0.1% | +4+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,530 | $240.0K | <0.1% | +3,530 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,125 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,721 | $243.0K | 0.1% | −4−0.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,694 | $249.0K | 0.1% | +18+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,410 | $250.0K | 0.1% | +100+7.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,110 | $264.0K | 0.1% | −287−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,517 | $266.0K | 0.1% | −10−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,437 | $268.0K | 0.1% | +5+0.1% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,437 | $270.0K | 0.1% | −4,521−45.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,756 | $278.0K | 0.1% | +48+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,170 | $279.0K | 0.1% | −10−0.3% | Reduced | History |
| BPBP PLC | ADR | 8,122 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,104 | $285.0K | 0.1% | −203−1.8% | Reduced | – |
| KOCoca Cola Co | Stock | 4,607 | $292.0K | 0.1% | −22−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 5,762 | $293.0K | 0.1% | +51+0.9% | Added | History |
| CVXChevron Corp | Stock | 1,693 | $299.0K | 0.1% | +7+0.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,329 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,748 | $316.0K | 0.1% | +3,748 | New | – |
| DISWalt Disney Co | Stock | 3,412 | $320.0K | 0.1% | −15−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 4,143 | $336.0K | 0.1% | −10−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,193 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,366 | $340.0K | 0.1% | +21+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,671 | $341.0K | 0.1% | −26−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,015 | $346.0K | 0.1% | +13+0.4% | Added | History |
| ORCLOracle Corp | Stock | 4,053 | $347.0K | 0.1% | −8−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,840 | $350.0K | 0.1% | +8,840 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,766 | $353.0K | 0.1% | +5,766 | New | – |
| ACNAccenture plc | Stock | 1,320 | $355.0K | 0.1% | +15+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,750 | $375.0K | 0.1% | −737−29.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,621 | $386.0K | 0.1% | −7−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,548 | $393.0K | 0.1% | +4+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,698 | $418.0K | 0.1% | −137−3.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,765 | $436.0K | 0.1% | −8−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,624 | $439.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,828 | $446.0K | 0.1% | −4−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,646 | $454.0K | 0.1% | +19+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,508 | $479.0K | 0.1% | −4−0.3% | Reduced | History |
| VVisa Inc. | Stock | 2,211 | $482.0K | 0.1% | +21+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,227 | $482.0K | 0.1% | −4,629−36.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,040 | $510.0K | 0.1% | +1+0.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,670 | $510.0K | 0.1% | +49+3.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,481 | $525.0K | 0.1% | −3,487−26.9% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $530.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,628 | $533.0K | 0.1% | −785−5.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,450 | $536.0K | 0.1% | +250+3.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $539.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,299 | $545.0K | 0.1% | −1,586−10.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,801 | $568.0K | 0.1% | −2,472−39.4% | Reduced | – |
| TAT&T Inc. | Stock | 29,442 | $575.0K | 0.1% | +106+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,786 | $585.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,217 | $587.0K | 0.1% | −5−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,514 | $610.0K | 0.1% | +34+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,332 | $640.0K | 0.1% | −240−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,832 | $653.0K | 0.1% | −276−13.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,477 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,671 | $713.0K | 0.1% | −244−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,010 | $771.0K | 0.2% | +159+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,636 | $771.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,897 | $783.0K | 0.2% | −1,008−11.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,033 | $789.0K | 0.2% | −532−20.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,977 | $805.0K | 0.2% | −202−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,135 | $816.0K | 0.2% | −1,856−26.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,821 | $835.0K | 0.2% | +3,373+137.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,257 | $860.0K | 0.2% | +17,257 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,820 | $880.0K | 0.2% | −4,975−36.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,384 | $881.0K | 0.2% | +10,077+137.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,975 | $884.0K | 0.2% | −4,405−25.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,734 | $886.0K | 0.2% | +234+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,993 | $900.0K | 0.2% | −358−6.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,661 | $939.0K | 0.2% | +105+0.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,689 | $1.01M | 0.2% | +108+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 4,306 | $1.07M | 0.2% | +6+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,395 | $1.08M | 0.2% | +1,762+16.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,041 | $1.11M | 0.2% | −79−0.8% | Reduced | History |
| PENPenumbra Inc | COM | 4,850 | $1.12M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,185 | $331.0K | 0.1% | – |
| INTCIntel Corp | Stock | 10,921 | $281.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,234 | $242.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,844 | $241.0K | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,477 | $208.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 513 | $207.0K | 0.1% | History |
| ZYZymergen Inc. | COM | 22,165 | $62.0K | <0.1% | History |