Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- 0 vs. Q1 2024
- Portfolio value
- $49.9M
- +$14.4M (+40.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $9.54K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 163 | $17.4K | <0.1% | +163 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 611 | $30.3K | 0.1% | +611 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $32.6K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 1,000 | $39.4K | 0.1% | +1,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 100 | $50.0K | 0.1% | +100 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 243 | $59.9K | 0.1% | +243 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $67.2K | 0.1% | +215 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $72.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $94.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,242 | $97.3K | 0.2% | −188−13.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $102.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $141.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 380 | $219.1K | 0.4% | +380 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $223.9K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,205 | $229.1K | 0.5% | −64−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $238.7K | 0.5% | +16+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,420 | $274.5K | 0.6% | +1,420 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $280.5K | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,640 | $281.3K | 0.6% | −126−7.1% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $288.4K | 0.6% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,235 | $318.1K | 0.6% | +45+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,060 | $320.3K | 0.6% | 00.0% | Unchanged | History |
| CFBKCF Bankshares Inc. | COM | 20,000 | $375.2K | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 797 | $433.7K | 0.9% | +138+20.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $455.8K | 0.9% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 12,515 | $474.3K | 1.0% | −316−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,850 | $494.8K | 1.0% | +22+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 12,000 | $494.9K | 1.0% | −524−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $496.5K | 1.0% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,124 | $680.2K | 1.4% | +290+7.6% | Added | History |
| KRKroger Co | Stock | 16,006 | $799.2K | 1.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $861.8K | 1.7% | 00.0% | Unchanged | – |
| IBPInstalled Building Products, Inc. | COM | 4,374 | $899.6K | 1.8% | +934+27.2% | Added | History |
| LINLinde PLC | Stock | 2,066 | $906.6K | 1.8% | +53+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,601 | $966.3K | 1.9% | −5,223−33.0% | Reduced | – |
| AAPLApple Inc. | Stock | 4,991 | $1.05M | 2.1% | +1,003+25.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,327 | $1.49M | 3.0% | +930+38.8% | Added | History |
| GEFGreif, Inc | CL A | 26,611 | $1.53M | 3.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 127,202 | $1.68M | 3.4% | +21,304+20.1% | Added | History |
| DISWalt Disney Co | Stock | 23,125 | $2.30M | 4.6% | −824−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,833 | $2.33M | 4.7% | +5,863+45.2% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,377 | $2.83M | 5.7% | +36,377 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $2.99M | 6.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,943 | $3.23M | 6.5% | +73+0.9% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 77,149 | $4.04M | 8.1% | +77,149 | New | – |
| PAYXPaychex Inc | Stock | 35,746 | $4.24M | 8.5% | +170+0.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 91,671 | $10.3M | 20.7% | +71,123+346.1% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,736 | $858.2K | 2.4% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,775 | $297.5K | 0.8% | – |
| FASTFastenal Co | Stock | 2,862 | $220.8K | 0.6% | History |
| DXCMDexcom Inc | COM | 1,464 | $203.1K | 0.6% | History |
| NKLANikola Corp | COM | 25,000 | $26.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 178 | $19.6K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 54 | $6.65K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17 | $2.77K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 74 | $2.08K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36 | $1.48K | <0.1% | – |