Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 165
- +3 vs. Q1 2023
- Portfolio value
- $557.1M
- +$41.3M (+8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 4,216 | $1.04M | 0.2% | −52−1.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,316 | $1.05M | 0.2% | +222+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,709 | $1.08M | 0.2% | −220−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,410 | $1.10M | 0.2% | +922+12.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,601 | $1.14M | 0.2% | +574+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,575 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,197 | $1.36M | 0.2% | +1,050+25.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,596 | $1.40M | 0.3% | +142+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,889 | $1.62M | 0.3% | −263−3.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,884 | $1.72M | 0.3% | −186−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,310 | $1.78M | 0.3% | +68+0.4% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 41,330 | $1.84M | 0.3% | −5,403−11.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,769 | $1.97M | 0.4% | +49+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,574 | $2.10M | 0.4% | +60.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,644 | $2.10M | 0.4% | +88+0.2% | Added | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59,866 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,278 | $2.39M | 0.4% | +2,991+20.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,843 | $2.44M | 0.4% | −3,423−9.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 37,596 | $2.69M | 0.5% | +7,873+26.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,721 | $2.81M | 0.5% | −3,658−11.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,838 | $2.90M | 0.5% | −6,080−8.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 59,116 | $2.95M | 0.5% | +7,150+13.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,415 | $2.96M | 0.5% | −8,925−18.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,451 | $3.04M | 0.5% | −2,464−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,481 | $3.08M | 0.6% | +4,662+43.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,886 | $3.20M | 0.6% | −1,732−5.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 49,760 | $3.42M | 0.6% | +312+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,940 | $3.51M | 0.6% | +5,099+47.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,414 | $3.56M | 0.6% | −2,789−4.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 133,245 | $4.12M | 0.7% | +20,602+18.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,481 | $4.13M | 0.7% | −2,149−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,139 | $4.13M | 0.7% | +124+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,248 | $4.25M | 0.8% | −238−1.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 34,881 | $4.91M | 0.9% | −6,713−16.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,155 | $4.93M | 0.9% | +13,402+17.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 127,992 | $5.30M | 1.0% | +13,004+11.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 139,876 | $5.86M | 1.1% | +15,939+12.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 118,872 | $5.91M | 1.1% | +516+0.4% | Added | – |
| AAPLApple Inc. | Stock | 31,412 | $6.09M | 1.1% | +321+1.0% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 200,455 | $6.28M | 1.1% | +48,905+32.3% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 419,653 | $6.66M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 149,470 | $6.97M | 1.3% | +4,571+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,458 | $7.02M | 1.3% | −2,916−6.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 98,074 | $7.36M | 1.3% | +11,719+13.6% | Added | – |
| CLHClean Harbors Inc | COM | 46,215 | $7.60M | 1.4% | +18,690+67.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,554 | $7.82M | 1.4% | +39+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 134,437 | $8.42M | 1.5% | −1,466−1.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 167,369 | $8.42M | 1.5% | +9,172+5.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 163,722 | $8.44M | 1.5% | +18,428+12.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,428 | $10.0M | 1.8% | −3,246−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,941 | $10.7M | 1.9% | +1,980+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,116 | $10.8M | 1.9% | −208,141−58.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,427 | $12.9M | 2.3% | +4,545+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 286,566 | $13.0M | 2.3% | +48,203+20.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 185,009 | $13.1M | 2.4% | −7,516−3.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,358 | $13.1M | 2.4% | +6,033+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 284,550 | $13.3M | 2.4% | +69,488+32.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,019 | $15.4M | 2.8% | +32,656+19.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 263,501 | $20.4M | 3.7% | −7,355−2.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 439,614 | $21.0M | 3.8% | +312,988+247.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 419,108 | $21.0M | 3.8% | +12,752+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 60,500 | $28.4M | 5.1% | −559−0.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 311,415 | $34.2M | 6.1% | −14,566−4.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 399,269 | $39.0M | 7.0% | +22,239+5.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 609,004 | $47.7M | 8.6% | −2,145−0.4% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.