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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,417 | $501.0K | 0.1% | +2,525+8.7% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $501.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,000 | $483.0K | 0.1% | −154−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,504 | $467.0K | 0.1% | +124+9.0% | Added | History |
| ORCLOracle Corp | Stock | 3,873 | $461.0K | 0.1% | +72+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,508 | $460.0K | 0.1% | −352−6.0% | Reduced | – |
| CMICummins Inc | Stock | 1,825 | $447.0K | 0.1% | −3−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,309 | $404.0K | 0.1% | −11−0.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,031 | $402.0K | 0.1% | +262+4.5% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 4,149 | $389.0K | 0.1% | +6+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,518 | $388.0K | 0.1% | +32+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,695 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,618 | $384.0K | 0.1% | +28+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,170 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,333 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,708 | $367.0K | 0.1% | +87+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,680 | $359.0K | 0.1% | +314+13.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,188 | $338.0K | 0.1% | −53−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,896 | $334.0K | 0.1% | +6+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 4,744 | $328.0K | 0.1% | +94+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,289 | $325.0K | 0.1% | +523+9.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,781 | $310.0K | 0.1% | +191+12.0% | Added | History |
| CVXChevron Corp | Stock | 1,961 | $309.0K | 0.1% | +263+15.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,861 | $305.0K | 0.1% | −332−6.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,185 | $303.0K | 0.1% | −72−3.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,011 | $302.0K | 0.1% | −391−8.9% | Reduced | – |
| KOCoca Cola Co | Stock | 4,969 | $299.0K | 0.1% | +362+7.9% | Added | History |
| DISWalt Disney Co | Stock | 3,332 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 8,240 | $291.0K | 0.1% | +118+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,532 | $290.0K | 0.1% | −139−3.0% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,568 | $289.0K | 0.1% | +936+25.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,162 | $273.0K | <0.1% | +371+5.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,512 | $272.0K | <0.1% | −5−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,694 | $270.0K | <0.1% | +265+7.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,408 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,198 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,530 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,614 | $254.0K | <0.1% | −80−4.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,125 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,662 | $249.0K | <0.1% | −10−0.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,140 | $241.0K | <0.1% | +2+0.2% | Added | History |
| MSMorgan Stanley | Stock | 2,820 | $241.0K | <0.1% | +308+12.3% | Added | History |
| MCDMcDonalds Corp | Stock | 803 | $240.0K | <0.1% | +803 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,784 | $236.0K | <0.1% | +4+0.1% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,114 | $228.0K | <0.1% | +19+0.9% | Added | – |
| PFEPfizer Inc | Stock | 6,132 | $225.0K | <0.1% | +364+6.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,733 | $224.0K | <0.1% | +1,663+9.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,699 | $218.0K | <0.1% | +1,699 | New | History |
| TJXTJX Companies Inc | Stock | 2,575 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,781 | $217.0K | <0.1% | +8,781 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,747 | $215.0K | <0.1% | +2,747 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,252 | $213.0K | <0.1% | +19+0.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,092 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,400 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $206.0K | <0.1% | +3,235 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,469 | $201.0K | <0.1% | +2,469 | New | History |
| IAUXi-80 Gold Corp. | COM | 22,500 | $51.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.