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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,454 | $439.0K | 0.1% | −50−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,626 | $426.0K | 0.1% | +118+2.1% | Added | – |
| 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 |
| CMICummins Inc | Stock | 1,825 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,309 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,784 | $400.0K | 0.1% | −922−34.1% | Reduced | – |
| ORCLOracle Corp | Stock | 3,713 | $393.0K | 0.1% | −160−4.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,007 | $381.0K | 0.1% | −24−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,680 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,629 | $373.0K | 0.1% | −66−0.8% | Reduced | – |
| VVisa Inc. | Stock | 1,608 | $370.0K | 0.1% | −10−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,333 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,848 | $362.0K | 0.1% | −4,143−51.8% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 4,149 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,299 | $339.0K | 0.1% | +10+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,708 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,503 | $335.0K | 0.1% | −15−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,931 | $332.0K | 0.1% | +962+19.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,190 | $330.0K | 0.1% | +2+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,140 | $323.0K | 0.1% | +244+8.4% | Added | History |
| BPBP PLC | ADR | 8,243 | $319.0K | 0.1% | +30.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,245 | $296.0K | 0.1% | −499−10.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,011 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,715 | $289.0K | 0.1% | −246−12.5% | Reduced | History |
| 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 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,534 | $267.0K | <0.1% | −327−6.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,821 | $265.0K | <0.1% | +127+3.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,101 | $260.0K | <0.1% | −61−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,436 | $257.0K | <0.1% | −96−2.1% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,408 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,198 | $248.0K | <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 Developed World Ex-US ETF78463X889 | ETF | 7,578 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,642 | $233.0K | <0.1% | −20−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,457 | $232.0K | <0.1% | −55−3.6% | Reduced | 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 |
| TJXTJX Companies Inc | Stock | 2,575 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,784 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| 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 Tips Bond ETF464287176 | ETF | 2,135 | $221.0K | <0.1% | +21+1.0% | Added | – |
| PFEPfizer Inc | Stock | 6,542 | $217.0K | <0.1% | +410+6.7% | Added | History |
| 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 | – |
| 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 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,777 | $209.0K | <0.1% | +30+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,754 | $202.0K | <0.1% | −79−4.3% | Reduced | – |
| IAUXi-80 Gold Corp. | COM | 22,500 | $34.0K | <0.1% | 00.0% | Unchanged | 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 |