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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 1,508 | $479.0K | 0.1% | −4−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,646 | $454.0K | 0.1% | +19+0.5% | Added | History |
| CMICummins Inc | Stock | 1,828 | $446.0K | 0.1% | −4−0.2% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,624 | $439.0K | 0.1% | −1−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,765 | $436.0K | 0.1% | −8−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,698 | $418.0K | 0.1% | −137−3.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,548 | $393.0K | 0.1% | +4+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,621 | $386.0K | 0.1% | −7−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,750 | $375.0K | 0.1% | −737−29.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,320 | $355.0K | 0.1% | +15+1.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,766 | $353.0K | 0.1% | +5,766 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,840 | $350.0K | 0.1% | +8,840 | New | – |
| ORCLOracle Corp | Stock | 4,053 | $347.0K | 0.1% | −8−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,015 | $346.0K | 0.1% | +13+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,671 | $341.0K | 0.1% | −26−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,366 | $340.0K | 0.1% | +21+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,193 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 4,143 | $336.0K | 0.1% | −10−0.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,412 | $320.0K | 0.1% | −15−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,748 | $316.0K | 0.1% | +3,748 | New | – |
| YUMYum Brands Inc | Stock | 2,329 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,693 | $299.0K | 0.1% | +7+0.4% | Added | History |
| PFEPfizer Inc | Stock | 5,762 | $293.0K | 0.1% | +51+0.9% | Added | History |
| KOCoca Cola Co | Stock | 4,607 | $292.0K | 0.1% | −22−0.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,104 | $285.0K | 0.1% | −203−1.8% | Reduced | – |
| BPBP PLC | ADR | 8,122 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,170 | $279.0K | 0.1% | −10−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,756 | $278.0K | 0.1% | +48+0.8% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,437 | $270.0K | 0.1% | −4,521−45.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,437 | $268.0K | 0.1% | +5+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,517 | $266.0K | 0.1% | −10−0.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,110 | $264.0K | 0.1% | −287−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,410 | $250.0K | 0.1% | +100+7.6% | Added | – |
| WMTWalmart Inc. | Stock | 1,694 | $249.0K | 0.1% | +18+1.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $244.0K | 0.1% | 00.0% | Unchanged | 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 |
| MDLZMondelez International, Inc. | Stock | 3,530 | $240.0K | <0.1% | +3,530 | New | History |
| AXPAmerican Express Co | Stock | 1,590 | $239.0K | <0.1% | +4+0.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $235.0K | <0.1% | +1,833 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $233.0K | <0.1% | +7,578 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $230.0K | <0.1% | 00.0% | Unchanged | 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 | – |
| NVDANVIDIA Corp | Stock | 1,513 | $225.0K | <0.1% | +1,513 | New | History |
| MSMorgan Stanley | Stock | 2,512 | $220.0K | <0.1% | +2,512 | 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 | – |
| TJXTJX Companies Inc | Stock | 2,575 | $213.0K | <0.1% | +2,575 | New | History |
| AMTAmerican Tower Corp | REIT | 972 | $212.0K | <0.1% | −96−9.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,209 | $211.0K | <0.1% | +23+0.5% | Added | – |
| 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 | – |
| 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 | – |
| 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 |
| iShares Select Dividend ETF464287168 | ETF | 1,627 | $202.0K | <0.1% | +1,627 | New | – |
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 |