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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 6,575 | $1.19M | 0.2% | −11−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,775 | $1.35M | 0.3% | +157+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,655 | $1.38M | 0.3% | +1,448+23.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,471 | $1.60M | 0.3% | +1,840+19.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,602 | $1.61M | 0.3% | +2,626+43.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,678 | $1.64M | 0.3% | +432+1.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,537 | $1.64M | 0.3% | −1,568−17.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,077 | $1.81M | 0.4% | +20,130+338.5% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 56,180 | $1.81M | 0.4% | +19,435+52.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,710 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,242 | $1.82M | 0.4% | +29+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,965 | $1.86M | 0.4% | +2,137+31.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,873 | $1.97M | 0.4% | +2,302+11.2% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59,866 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 50,445 | $1.99M | 0.4% | −3,046−5.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,792 | $2.12M | 0.4% | +3,508+8.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,694 | $2.61M | 0.5% | −30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,864 | $2.67M | 0.6% | −668−5.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,872 | $2.83M | 0.6% | +80+0.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 96,108 | $2.86M | 0.6% | +48,860+103.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 21,775 | $2.89M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 91,818 | $2.93M | 0.6% | +21,825+31.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,009 | $3.01M | 0.6% | −9,699−19.1% | Reduced | – |
| CLHClean Harbors Inc | COM | 27,525 | $3.17M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,333 | $3.27M | 0.7% | +16,599+112.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 81,319 | $3.38M | 0.7% | +32,702+67.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 50,523 | $3.39M | 0.7% | −1,315−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,891 | $3.42M | 0.7% | +22,318+56.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,664 | $3.51M | 0.7% | +30,338+175.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,237 | $3.71M | 0.8% | +38,924+77.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,443 | $3.75M | 0.8% | +15,223+52.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 82,729 | $3.80M | 0.8% | −6,170−6.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,512 | $3.90M | 0.8% | −985−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 31,156 | $4.04M | 0.8% | −900−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,024 | $4.22M | 0.9% | −163−0.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,904 | $4.72M | 1.0% | +36,232+122.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,642 | $4.88M | 1.0% | +15,524+32.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 111,303 | $5.21M | 1.1% | +27,211+32.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 136,113 | $6.25M | 1.3% | +86,112+172.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 128,215 | $6.33M | 1.3% | −23,979−15.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,263 | $6.58M | 1.4% | +25,818+25.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,328 | $6.75M | 1.4% | +90+0.5% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 419,653 | $7.03M | 1.5% | −1,225−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,763 | $7.46M | 1.5% | −313−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 161,208 | $7.55M | 1.6% | −2,443−1.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 139,700 | $8.41M | 1.7% | −9,095−6.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,642 | $8.61M | 1.8% | +6,417+6.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,060 | $9.23M | 1.9% | +39,204+151.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,367 | $9.80M | 2.0% | +9,661+12.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,960 | $10.5M | 2.2% | −4,094−3.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,140 | $10.5M | 2.2% | −19,060−16.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 194,523 | $10.8M | 2.2% | +194,523 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,550 | $11.1M | 2.3% | −193,907−46.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 147,747 | $11.3M | 2.3% | +45,337+44.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,502 | $13.1M | 2.7% | −1,272−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 406,104 | $20.3M | 4.2% | −65,428−13.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 61,707 | $22.4M | 4.6% | −316−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 368,159 | $28.6M | 5.9% | +40,361+12.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 364,536 | $29.7M | 6.1% | +118,557+48.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 328,858 | $35.6M | 7.4% | −21,405−6.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 605,751 | $44.0M | 9.1% | +179,485+42.1% | Added | – |
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 |