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.
- Positions
- 162
- +1 vs. Q4 2022
- Portfolio value
- $515.7M
- +$31.8M (+6.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 10,027 | $1.15M | 0.2% | −14−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,575 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,454 | $1.21M | 0.2% | −321−3.3% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 42,785 | $1.32M | 0.3% | −13,395−23.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,152 | $1.56M | 0.3% | +497+6.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,070 | $1.63M | 0.3% | −3,007−11.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,242 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,720 | $1.79M | 0.3% | +10+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,287 | $1.91M | 0.4% | +2,816+24.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 46,733 | $1.93M | 0.4% | −3,712−7.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 29,723 | $2.02M | 0.4% | +5,045+20.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,819 | $2.02M | 0.4% | +2,217+25.8% | Added | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59,866 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,556 | $2.12M | 0.4% | −236−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,841 | $2.26M | 0.4% | +1,876+20.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,568 | $2.51M | 0.5% | −126−0.8% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 51,966 | $2.59M | 0.5% | +34,709+201.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,266 | $2.66M | 0.5% | −4,743−11.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,379 | $2.92M | 0.6% | −493−1.5% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 21,775 | $3.01M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,915 | $3.04M | 0.6% | −10,528−23.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,618 | $3.19M | 0.6% | +285+0.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 49,448 | $3.21M | 0.6% | −1,075−2.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,918 | $3.23M | 0.6% | −12,811−15.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,340 | $3.44M | 0.7% | −324−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,015 | $3.48M | 0.7% | +151+1.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 112,643 | $3.50M | 0.7% | +20,825+22.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,203 | $3.67M | 0.7% | −6,309−8.7% | Reduced | – |
| CLHClean Harbors Inc | COM | 27,525 | $3.77M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,486 | $4.07M | 0.8% | −538−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,753 | $4.13M | 0.8% | +13,862+22.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,630 | $4.18M | 0.8% | −8,012−12.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 151,550 | $4.70M | 0.9% | +55,442+57.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,988 | $4.75M | 0.9% | +33,669+41.4% | Added | – |
| AAPLApple Inc. | Stock | 31,091 | $5.04M | 1.0% | −65−0.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 123,937 | $5.12M | 1.0% | +34,700+38.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,594 | $5.61M | 1.1% | −23,466−36.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 118,356 | $5.86M | 1.1% | −9,859−7.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,626 | $6.00M | 1.2% | +126,626 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,355 | $6.39M | 1.2% | +20,451+31.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 144,899 | $6.83M | 1.3% | −16,309−10.1% | Reduced | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 419,653 | $7.08M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,374 | $7.11M | 1.4% | −389−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,515 | $7.21M | 1.4% | +187+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 145,294 | $7.31M | 1.4% | +16,031+12.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 158,197 | $7.93M | 1.5% | −63,353−28.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 135,903 | $8.45M | 1.6% | −3,797−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 215,062 | $10.2M | 2.0% | +103,759+93.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,674 | $10.4M | 2.0% | −286−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,961 | $10.6M | 2.1% | −179−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 238,363 | $11.0M | 2.1% | +102,250+75.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,325 | $11.3M | 2.2% | +6,958+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,882 | $11.9M | 2.3% | −9,620−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 192,525 | $12.0M | 2.3% | −1,998−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,363 | $13.1M | 2.5% | +57,721+50.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 270,856 | $19.8M | 3.8% | +123,109+83.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 406,356 | $20.7M | 4.0% | +252+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 61,059 | $22.4M | 4.3% | −648−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 356,257 | $26.1M | 5.1% | −11,902−3.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 377,030 | $33.6M | 6.5% | +12,494+3.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 325,981 | $34.4M | 6.7% | −2,877−0.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 611,149 | $45.0M | 8.7% | +5,398+0.9% | Added | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PENPenumbra Inc | COM | 4,850 | $1.12M | 0.2% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,437 | $270.0K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,721 | $243.0K | 0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $208.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 282 | $208.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,627 | $202.0K | <0.1% | – |