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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,989 | $1.56M | 0.3% | +100+1.3% | Added | – |
| ABTAbbott Laboratories | Stock | 16,310 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,562 | $1.63M | 0.3% | −322−1.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 38,883 | $1.68M | 0.3% | −2,447−5.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,478 | $1.92M | 0.4% | −291−5.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,650 | $2.06M | 0.4% | +60.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,534 | $2.31M | 0.4% | −40−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,349 | $2.34M | 0.4% | −494−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,955 | $2.61M | 0.5% | +2,677+15.5% | Added | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 57,866 | $2.62M | 0.5% | −2,000−3.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,919 | $2.72M | 0.5% | +198+0.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,436 | $2.73M | 0.5% | +1,840+4.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,574 | $2.73M | 0.5% | −1,264−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,966 | $2.74M | 0.5% | −1,485−4.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,481 | $2.82M | 0.5% | +66+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,633 | $2.99M | 0.5% | −253−0.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 47,897 | $3.11M | 0.6% | −1,863−3.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,079 | $3.29M | 0.6% | +6,963+11.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,582 | $3.32M | 0.6% | +2,101+13.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,144 | $3.33M | 0.6% | −1,270−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,268 | $3.56M | 0.7% | −871−7.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,288 | $3.56M | 0.7% | −8,593−24.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,792 | $3.60M | 0.7% | −3,689−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,635 | $3.67M | 0.7% | +1,695+10.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,193 | $4.04M | 0.7% | −55−0.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 151,604 | $4.57M | 0.8% | +18,359+13.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,497 | $4.95M | 0.9% | +3,342+3.7% | Added | – |
| AAPLApple Inc. | Stock | 31,388 | $5.37M | 1.0% | −24−0.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138,088 | $5.67M | 1.0% | +10,096+7.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 145,976 | $6.12M | 1.1% | +6,100+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,102 | $6.24M | 1.1% | −3,356−7.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 127,255 | $6.35M | 1.2% | +8,383+7.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 145,679 | $6.76M | 1.2% | −3,791−2.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 232,373 | $6.98M | 1.3% | +31,918+15.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106,965 | $7.32M | 1.3% | −78,044−42.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 103,509 | $7.38M | 1.4% | +5,435+5.5% | Added | – |
| CLHClean Harbors Inc | COM | 46,215 | $7.74M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,269 | $7.84M | 1.4% | +715+4.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 132,939 | $7.97M | 1.5% | −1,498−1.1% | Reduced | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 419,653 | $8.02M | 1.5% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,900 | $8.27M | 1.5% | +3,178+1.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 169,212 | $8.53M | 1.6% | +1,843+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 98,245 | $10.1M | 1.9% | +1,817+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,688 | $10.2M | 1.9% | −3,428−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,806 | $10.4M | 1.9% | +1,865+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,873 | $11.9M | 2.2% | −3,554−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,263 | $12.3M | 2.3% | −4,095−4.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 333,692 | $14.5M | 2.7% | +47,126+16.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 349,998 | $15.6M | 2.9% | +65,448+23.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 223,687 | $16.8M | 3.1% | +19,668+9.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 411,599 | $19.8M | 3.6% | −7,509−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 277,951 | $21.7M | 4.0% | +14,450+5.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 509,187 | $25.2M | 4.6% | +69,573+15.8% | Added | – |
| LLYEli Lilly & Co | Stock | 53,054 | $28.5M | 5.2% | −7,446−12.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 298,904 | $31.2M | 5.7% | −12,511−4.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 405,832 | $38.5M | 7.0% | +6,563+1.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 603,241 | $45.0M | 8.2% | −5,763−0.9% | Reduced | – |
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 |