Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 157
- −8 vs. Q2 2023
- Portfolio value
- $546.1M
- −$11.0M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 22,500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,754 | $202.0K | <0.1% | −79−4.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,777 | $209.0K | <0.1% | +30+1.1% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 803 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,243 | $212.0K | <0.1% | +4,243 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,283 | $215.0K | <0.1% | +31+0.7% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,773 | $215.0K | <0.1% | −8−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 6,542 | $217.0K | <0.1% | +410+6.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,135 | $221.0K | <0.1% | +21+1.0% | Added | – |
| DISWalt Disney Co | Stock | 2,746 | $223.0K | <0.1% | −586−17.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,370 | $223.0K | <0.1% | +637+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,784 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,575 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,330 | $231.0K | <0.1% | −200−5.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,823 | $231.0K | <0.1% | +3+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,457 | $232.0K | <0.1% | −55−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,642 | $233.0K | <0.1% | −20−1.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,125 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,198 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,408 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,436 | $257.0K | <0.1% | −96−2.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,101 | $260.0K | <0.1% | −61−0.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,821 | $265.0K | <0.1% | +127+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,534 | $267.0K | <0.1% | −327−6.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,185 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,568 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,715 | $289.0K | 0.1% | −246−12.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,011 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,245 | $296.0K | 0.1% | −499−10.5% | Reduced | History |
| BPBP PLC | ADR | 8,243 | $319.0K | 0.1% | +30.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,140 | $323.0K | 0.1% | +244+8.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,190 | $330.0K | 0.1% | +2+0.1% | Added | – |
| KOCoca Cola Co | Stock | 5,931 | $332.0K | 0.1% | +962+19.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,503 | $335.0K | 0.1% | −15−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,708 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,299 | $339.0K | 0.1% | +10+0.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,149 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,848 | $362.0K | 0.1% | −4,143−51.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,333 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,608 | $370.0K | 0.1% | −10−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,629 | $373.0K | 0.1% | −66−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,680 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,007 | $381.0K | 0.1% | −24−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 3,713 | $393.0K | 0.1% | −160−4.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,784 | $400.0K | 0.1% | −922−34.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,309 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,825 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,910 | $418.0K | 0.1% | −90−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,170 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,626 | $426.0K | 0.1% | +118+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,454 | $439.0K | 0.1% | −50−3.3% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 31,733 | $477.0K | 0.1% | +316+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,685 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,273 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,606 | $520.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,352 | $524.0K | 0.1% | +177+1.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,153 | $581.0K | 0.1% | +4+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,409 | $613.0K | 0.1% | −211−13.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,340 | $620.0K | 0.1% | +877+7.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,805 | $623.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,634 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,477 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $650.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,965 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,556 | $685.0K | 0.1% | −620−7.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,457 | $694.0K | 0.1% | −200−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,783 | $698.0K | 0.1% | −65−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,783 | $700.0K | 0.1% | +44+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,735 | $712.0K | 0.1% | +150+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,277 | $721.0K | 0.1% | +21+1.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,941 | $723.0K | 0.1% | +645+6.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,627 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,699 | $746.0K | 0.1% | −1,760−23.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,813 | $757.0K | 0.1% | −128−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,059 | $762.0K | 0.1% | −374−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,812 | $775.0K | 0.1% | +145+8.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,630 | $777.0K | 0.1% | −3−0.1% | Reduced | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 26,036 | $787.0K | 0.1% | −3,012−10.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,860 | $787.0K | 0.1% | −205−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,675 | $817.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,293 | $822.0K | 0.2% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,653 | $846.0K | 0.2% | −1,757−20.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,799 | $862.0K | 0.2% | +385+5.2% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,931 | $877.0K | 0.2% | +7,218+67.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,304 | $1.01M | 0.2% | −12−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,562 | $1.04M | 0.2% | −147−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,575 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,087 | $1.12M | 0.2% | −129−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,539 | $1.12M | 0.2% | −1,062−10.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,477 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 5,113 | $1.28M | 0.2% | −84−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,060 | $1.31M | 0.2% | −536−5.6% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,781 | $310.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,614 | $254.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $242.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,140 | $241.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,699 | $218.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,092 | $213.0K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,400 | $211.0K | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $206.0K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,469 | $201.0K | <0.1% | History |