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Livermore
Livermore
ZHEN

Windsor Group LTD

SEC CIK
0001731713
Latest filing
Oct 24, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
162
+1 vs. Q4 2022
Portfolio value
$515.7M
+$31.8M (+6.6%) vs. Q4 2022
Filed
Apr 19, 2023
SEC
Holdings of Windsor Group LTD in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUXi-80 Gold Corp.COM22,500$57.0K<0.1%+22,500NewHistory
TJXTJX Companies IncStock2,575$202.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT972$203.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND3,400$207.0K<0.1%00.0%Unchanged–
iShares Tr464288109MORNINGSTAR VALU3,243$208.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,092$209.0K<0.1%+1,092NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF18,070$209.0K<0.1%−165−0.9%Reduced–
MSMorgan StanleyStock2,512$211.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,146$211.0K<0.1%−30−0.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,233$213.0K<0.1%+24+0.6%Added–
iShares Tr464288208MRGSTR MD CP ETF3,632$217.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,138$218.0K<0.1%+1,138NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,833$226.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF2,095$231.0K<0.1%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT16,188$231.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,004$233.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,780$234.0K<0.1%−657−12.1%Reduced–
iShares Russell Midcap ETF464287499ETF3,429$237.0K<0.1%+3,429New–
iShares Tr464287127MORNINGSTR US EQ4,245$239.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock5,768$241.0K<0.1%+6+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,672$241.0K<0.1%+233+16.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,578$244.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,408$247.0K<0.1%−2−0.1%Reduced–
MDLZMondelez International, Inc.Stock3,530$249.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,250$249.0K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,125$251.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,694$255.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,590$256.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,198$263.0K0.1%−906−8.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS6,791$268.0K0.1%−319−4.5%ReducedHistory
TXNTexas Instruments IncStock1,517$272.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,698$286.0K0.1%+5+0.3%AddedHistory
KOCoca Cola CoStock4,607$289.0K0.1%00.0%UnchangedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF5,979$294.0K0.1%+5,979New–
YUMYum Brands IncStock2,257$296.0K0.1%−72−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,766$296.0K0.1%+10+0.2%AddedHistory
IBMInternational Business Machines CorpStock2,366$310.0K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM4,143$321.0K0.1%00.0%UnchangedHistory
BPBP PLCADR8,122$322.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,890$325.0K0.1%−125−4.1%ReducedHistory
BMYBristol Myers Squibb CoStock4,671$328.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,333$329.0K0.1%−417−23.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,193$329.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,332$336.0K0.1%−80−2.3%ReducedHistory
GOOGAlphabet Inc.Stock3,170$339.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,402$339.0K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,241$344.0K0.1%−307−8.7%Reduced–
CVSCVS Health CorpStock4,650$354.0K0.1%−115−2.4%ReducedHistory
ORCLOracle CorpStock3,801$356.0K0.1%−252−6.2%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR8,695$359.0K0.1%−145−1.6%Reduced–
VVisa Inc.Stock1,590$360.0K0.1%−621−28.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,769$360.0K0.1%+3+0.1%Added–
ACNAccenture plcStock1,320$372.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,359$375.0K0.1%−154−10.2%ReducedHistory
SBUXStarbucks CorpStock3,621$379.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,550$401.0K0.1%−74−4.6%ReducedHistory
HDHome Depot, Inc.Stock1,380$402.0K0.1%−128−8.5%ReducedHistory
CMICummins IncStock1,828$413.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,486$425.0K0.1%−160−4.4%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR12,093$466.0K0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$477.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,860$485.0K0.1%+2,112+56.4%Added–
iShares S&P 500 Growth ETF464287309ETF7,606$487.0K0.1%−621−7.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,127$488.0K0.1%+10,127New–
VanEck ETF Trust92189H607OIL SERVICES ETF1,738$490.0K0.1%+68+4.1%Added–
VZVerizon Communications IncStock13,154$518.0K0.1%+526+4.2%AddedHistory
UNHUnitedHealth Group IncStock1,040$536.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,311$538.0K0.1%+12+0.1%Added–
iShares Tr464288307MRGSTR MD CP GRW9,876$558.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock28,892$565.0K0.1%−550−1.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,801$576.0K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,896$588.0K0.1%−2,001−25.3%Reduced–
iShares Tr464287119MORNINGSTAR GRWT10,892$598.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,217$601.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,296$603.0K0.1%−185−2.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF12,634$610.0K0.1%−152−1.2%Reduced–
Vanguard S&P 500 ETF922908363ETF1,704$641.0K0.1%−128−7.0%Reduced–
GLDSPDR Gold TrustETF3,515$651.0K0.1%+10.0%AddedHistory
GEGeneral Electric CoStock7,413$700.0K0.1%−37−0.5%ReducedHistory
ELVElevance Health, Inc.Stock1,477$716.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,636$721.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,585$729.0K0.1%−86−0.6%Reduced–
PGProcter & Gamble CoStock4,976$751.0K0.1%−34−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,834$751.0K0.1%−199−9.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,400$760.0K0.1%−4,137−54.9%Reduced–
AMZNAmazon Com IncStock7,488$765.0K0.1%−15,385−67.3%ReducedHistory
TSLATesla, Inc.Stock4,147$765.0K0.1%+449+12.1%AddedHistory
GOOGLAlphabet Inc.Stock7,332$780.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF5,633$785.0K0.2%−188−3.2%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,135$808.0K0.2%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY8,092$808.0K0.2%−728−8.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,292$818.0K0.2%−442−7.7%Reduced–
JNJJohnson & JohnsonStock4,982$819.0K0.2%−11−0.2%ReducedHistory
QCOMQualcomm IncStock6,967$866.0K0.2%−10−0.1%ReducedHistory
CATCaterpillar IncStock4,268$920.0K0.2%−38−0.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF12,975$933.0K0.2%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF20,094$960.0K0.2%−567−2.7%Reduced–
iShares Tr46432F388MSCI USA VALUE10,689$993.0K0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,929$995.0K0.2%+545+3.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,200$1.04M0.2%−195−1.6%Reduced–

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Windsor Group LTD sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PENPenumbra IncCOM4,850$1.12M0.2%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,437$270.0K0.1%–
ALLAllstate CorpStock1,721$243.0K0.1%History
iShares Tr464288406MRGSTR MD CP VAL3,235$208.0K<0.1%–
BLKBlackRock, Inc.COM282$208.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,627$202.0K<0.1%–