Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2020

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.6 $18M 47k 375.32
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 5.9 $16M 357k 43.96
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 4.4 $12M 346k 34.39
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 3.7 $9.9M 91k 108.93
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.6 $9.6M 237k 40.40
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.5 $9.4M 41k 229.83
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 3.4 $9.0M 288k 31.40
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.3 $8.9M 188k 47.21
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 3.0 $8.0M 97k 82.79
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 2.9 $7.7M 149k 51.87
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 2.8 $7.4M 89k 83.24
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 2.7 $7.1M 199k 35.80
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 2.5 $6.8M 182k 37.18
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 2.5 $6.8M 176k 38.50
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 2.5 $6.6M 90k 73.04
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.3 $6.1M 121k 50.78
Spdr S&p 500 Etf Tr Unit (SPY) 2.2 $5.9M 16k 373.83
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.1 $5.7M 69k 82.90
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 2.0 $5.3M 58k 91.89
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 1.8 $4.9M 95k 51.90
Spdr Blackstone/ Gso Senior Loan Etf Blkstn Gsosrln (SRLN) 1.8 $4.7M 104k 45.65
Apple (AAPL) 1.6 $4.3M 32k 132.68
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.5 $3.9M 28k 138.13
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 1.4 $3.7M 119k 30.71
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.4 $3.6M 86k 42.16
Technology Select Sector Spdr Technology (XLK) 1.3 $3.6M 28k 129.99
Spdr Ser Tr Wells Fargo Pfd Stock Etf Wells Fg Pfd Etf (PSK) 1.3 $3.4M 76k 44.40
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 1.0 $2.6M 8.4k 305.80
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $2.3M 45k 50.11
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.8 $2.2M 14k 160.76
Wal-Mart Stores (WMT) 0.8 $2.1M 15k 144.11
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.8 $2.0M 18k 113.41
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.7M 23k 72.93
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.6 $1.7M 33k 50.14
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 13k 127.02
Procter & Gamble Company (PG) 0.6 $1.6M 12k 139.09
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.6 $1.6M 34k 48.40
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.6 $1.6M 54k 29.46
Merck & Co (MRK) 0.6 $1.6M 19k 81.75
Templeton Global Income Fund (SABA) 0.6 $1.6M 286k 5.50
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.3M 16k 84.87
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $1.3M 15k 88.53
McDonald's Corporation (MCD) 0.5 $1.3M 6.0k 214.55
Cisco Systems (CSCO) 0.5 $1.3M 28k 44.74
Nike Inc Class B CL B (NKE) 0.5 $1.2M 8.8k 141.39
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 157.30
Vanguard Growth Etf Growth Etf (VUG) 0.4 $1.2M 4.5k 253.24
Visa Com Cl A (V) 0.4 $1.1M 5.1k 218.74
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.4 $1.1M 16k 67.42
Coca-Cola Company (KO) 0.4 $1.1M 20k 54.84
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $1.1M 5.5k 195.92
Intel Corporation (INTC) 0.4 $1.1M 21k 49.81
Broadcom (AVGO) 0.4 $1.1M 2.4k 437.76
At&t (T) 0.4 $992k 35k 28.73
Microsoft Corporation (MSFT) 0.4 $945k 4.2k 222.41
Walt Disney Company (DIS) 0.3 $931k 5.1k 181.06
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.3 $831k 16k 51.00
Medtronic SHS (MDT) 0.3 $818k 7.0k 117.04
Energy Select Sector Spdr Energy (XLE) 0.3 $810k 21k 37.89
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $775k 47k 16.51
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $758k 8.8k 86.21
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.3 $747k 11k 68.48
Prologis (PLD) 0.3 $738k 7.4k 99.55
Vanguard Value Etf Value Etf (VTV) 0.3 $718k 6.0k 118.95
Johnson Ctls Intl SHS (JCI) 0.3 $717k 15k 46.55
Home Depot (HD) 0.3 $689k 2.6k 265.51
Chevron Corporation (CVX) 0.3 $686k 8.1k 84.37
Pfizer (PFE) 0.3 $677k 18k 36.79
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.2 $664k 13k 50.20
Amazon (AMZN) 0.2 $657k 202.00 3252.48
Gabelli Convertible & Income Securities (GCV) 0.2 $654k 105k 6.25
Lockheed Martin Corporation (LMT) 0.2 $645k 1.8k 354.59
Allstate Corporation (ALL) 0.2 $626k 5.7k 109.90
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $624k 8.6k 72.34
Axon Enterprise (AXON) 0.2 $612k 5.0k 122.40
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $596k 9.5k 62.62
General Dynamics Corporation (GD) 0.2 $569k 3.8k 148.64
MetLife (MET) 0.2 $561k 12k 46.89
Goldman Sachs (GS) 0.2 $558k 2.1k 263.46
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $541k 11k 51.62
Exxon Mobil Corporation (XOM) 0.2 $521k 13k 41.17
Caterpillar (CAT) 0.2 $521k 2.9k 182.04
Western Union Company (WU) 0.2 $516k 24k 21.93
Honeywell International (HON) 0.2 $474k 2.2k 212.75
Bristol Myers Squibb (BMY) 0.2 $448k 7.2k 61.92
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $446k 1.4k 313.64
Xcel Energy (XEL) 0.2 $420k 6.3k 66.59
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $400k 14k 28.30
Verizon Communications (VZ) 0.1 $387k 6.6k 58.73
Facebook Inc Cl A Cl A (META) 0.1 $365k 1.3k 272.59
3M Company (MMM) 0.1 $361k 2.1k 174.65
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $337k 3.9k 87.10
Walgreen Boots Alliance (WBA) 0.1 $318k 8.0k 39.79
Colgate-Palmolive Company (CL) 0.1 $316k 3.7k 85.41
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $315k 1.1k 300.00
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $305k 5.5k 55.05
American Express Company (AXP) 0.1 $292k 2.4k 120.56
International Business Machines (IBM) 0.1 $290k 2.3k 125.92
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $288k 2.8k 104.39
FirstEnergy (FE) 0.1 $282k 9.2k 30.60
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $275k 5.1k 53.80
Pepsi (PEP) 0.1 $266k 1.8k 147.86
Tesla Motors (TSLA) 0.1 $264k 375.00 704.00
Abbvie (ABBV) 0.1 $253k 2.4k 107.02
Powershares Emerging Mkts Sovereign Debt Emrng Mkt Svrg (PCY) 0.1 $253k 8.8k 28.76
Wells Fargo & Company (WFC) 0.1 $248k 8.2k 30.10
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $248k 2.6k 96.76
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $224k 1.1k 211.12
Abbott Laboratories (ABT) 0.1 $221k 2.0k 109.08
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $221k 8.7k 25.48
Oracle Corporation (ORCL) 0.1 $219k 3.4k 64.49
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $217k 2.4k 91.33
Philip Morris International (PM) 0.1 $214k 2.6k 82.47
Anthem (ELV) 0.1 $211k 657.00 321.16
Union Pacific Corporation (UNP) 0.1 $208k 1.0k 207.38
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $204k 2.0k 102.26
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $203k 1.4k 140.78
Western Asset High Incm Fd I (HIX) 0.0 $111k 16k 6.86
Ares Capital Corp 3.75 02/01/2022 Note 3.750% 2/0 0.0 $87k 85k 1.02