Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- −28 vs. Q4 2024
- Portfolio value
- $77.4M
- −$8.63M (−10.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 206,264 | $31.8M | 41.1% | +254+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 67,520 | $7.83M | 10.1% | −25,227−27.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,801 | $5.51M | 7.1% | +9,751+19,502.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.79M | 6.2% | +6 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $2.91M | 3.8% | −99−1.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 120,720 | $1.81M | 2.3% | +18,852+18.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,300 | $1.79M | 2.3% | −32−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,673 | $1.76M | 2.3% | −1,346−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,789 | $1.64M | 2.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 13,223 | $1.43M | 1.9% | +53+0.4% | Added | History |
| KRKroger Co | Stock | 16,007 | $1.08M | 1.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,000 | $931.3K | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,924 | $871.7K | 1.1% | −293−6.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,542 | $862.6K | 1.1% | +234+17.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 6,000 | $778.3K | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,031 | $762.4K | 1.0% | −15−0.7% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $753.7K | 1.0% | 00.0% | Unchanged | – |
| IBPInstalled Building Products, Inc. | COM | 4,374 | $750.0K | 1.0% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,861 | $734.6K | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,220 | $731.7K | 0.9% | −710−2.4% | Reduced | – |
| EVCMEverCommerce Inc. | COM | 68,341 | $688.9K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,425 | $666.6K | 0.9% | −2,017−45.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,373 | $574.9K | 0.7% | −92−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $506.7K | 0.7% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $449.3K | 0.6% | 00.0% | Unchanged | – |
| CFBKCF Bankshares Inc. | COM | 19,884 | $438.2K | 0.6% | −116−0.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,119 | $429.7K | 0.6% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $351.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 647 | $332.5K | 0.4% | −87−11.9% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $324.5K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,000 | $317.5K | 0.4% | −2,149−23.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,335 | $279.7K | 0.4% | −49−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 904 | $276.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,383 | $275.8K | 0.4% | −18−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,921 | $254.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,238 | $232.9K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $224.6K | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 2,862 | $221.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 956 | $147.8K | 0.2% | −32−3.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $137.4K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,244 | $101.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $89.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 473 | $73.9K | 0.1% | +57+13.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $71.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 422 | $56.7K | 0.1% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $45.4K | 0.1% | +10,000 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 425 | $44.4K | 0.1% | −6,564−93.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 180 | $44.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $12.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 248,034 | $5.75M | 6.7% | – |
| PCVXVaxcyte, Inc. | COM | 39,223 | $3.21M | 3.7% | History |
| Schwab International Equity ETF808524805 | ETF | 92,916 | $1.72M | 2.0% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 32,017 | $906.4K | 1.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,629 | $862.3K | 1.0% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,069 | $855.2K | 1.0% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,068 | $810.4K | 0.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,825 | $674.5K | 0.8% | – |
| DISWalt Disney Co | Stock | 5,090 | $566.8K | 0.7% | History |
| APLTApplied Therapeutics, Inc. | COM | 416,757 | $356.8K | 0.4% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,092 | $335.1K | 0.4% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,816 | $290.9K | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 971 | $172.9K | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,584 | $170.9K | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,520 | $130.7K | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,274 | $94.3K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,068 | $93.8K | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,970 | $88.2K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,616 | $87.8K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 365 | $84.9K | 0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,747 | $79.8K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,155 | $71.6K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,112 | $56.2K | 0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,337 | $45.6K | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 905 | $31.1K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 754 | $19.5K | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 566 | $14.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 276 | $10.9K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 412 | $10.8K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 493 | $10.4K | <0.1% | – |