Windsor Capital Management
Latest statistics and disclosures from Windsor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPYV, SPLG, IJH, ESGD, and represent 29.80% of Windsor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBDU (+$6.9M), AVGO, IBDT, BRK.A, IBDS, AAPL, JPST, IBDR, USHY, VZ.
- Started 9 new stock positions in IBDU, XEL, URI, VZ, FAST, IWB, BRK.A, IBHG, ACHV.
- Reduced shares in these 10 stocks: IBDP (-$6.8M), SPLG, INTC, IBHE, JMST, VEA, SPSB, SPMD, SPY, TSM.
- Sold out of its positions in IBHE, JMST.
- Windsor Capital Management was a net buyer of stock by $5.3M.
- Windsor Capital Management has $345M in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001543100
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Portfolio Holdings for Windsor Capital Management
Windsor Capital Management holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $33M | 58k | 576.82 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.5 | $23M | 425k | 52.86 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.5 | $19M | -3% | 283k | 67.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $14M | 225k | 62.32 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.0 | $14M | 164k | 84.17 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.5 | $12M | +5% | 490k | 24.37 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.4 | $12M | 259k | 45.51 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.4 | $12M | +8% | 456k | 25.53 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.0 | $10M | 186k | 54.68 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.8 | $9.7M | +3% | 400k | 24.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $8.6M | +2% | 169k | 51.04 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 2.4 | $8.3M | 339k | 24.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $8.1M | -2% | 153k | 52.81 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.2 | $7.7M | 101k | 76.59 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $7.7M | +2% | 307k | 25.10 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.1 | $7.2M | 147k | 48.66 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $6.9M | NEW | 296k | 23.51 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $6.4M | +6% | 127k | 50.74 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $6.2M | 149k | 41.28 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.8 | $6.1M | 128k | 47.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.9M | 10k | 573.78 |
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| Apple (AAPL) | 1.7 | $5.8M | +11% | 25k | 233.00 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $5.1M | 52k | 97.79 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.5 | $5.1M | +2% | 123k | 41.76 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.0M | 22k | 225.76 |
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| Prospect Cap Corp Note 6.375% 3/0 | 1.4 | $4.7M | 4.7M | 1.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.4M | 38k | 116.96 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $3.6M | 59k | 61.57 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.8M | -2% | 35k | 80.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.5M | 16k | 154.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.4M | 12k | 200.37 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | -2% | 11k | 210.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.3M | 5.3k | 423.10 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.0M | +2% | 4.7k | 430.34 |
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| Merck & Co (MRK) | 0.6 | $2.0M | -2% | 18k | 113.56 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.0M | 44k | 45.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.9M | +14% | 23k | 83.63 |
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| McDonald's Corporation (MCD) | 0.5 | $1.8M | 6.0k | 304.51 |
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| Procter & Gamble Company (PG) | 0.5 | $1.7M | 9.7k | 173.21 |
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| Broadcom (AVGO) | 0.5 | $1.7M | +800% | 9.7k | 172.50 |
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| Axon Enterprise (AXON) | 0.5 | $1.6M | 4.0k | 399.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.5M | 32k | 47.85 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.5M | 11k | 135.44 |
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| Coca-Cola Company (KO) | 0.4 | $1.4M | 19k | 71.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.3M | 13k | 97.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | -6% | 7.2k | 173.68 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | -2% | 10k | 117.21 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.2k | 162.06 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.1M | 13k | 83.00 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.0M | +14% | 12k | 83.67 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | -4% | 3.7k | 274.97 |
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| Home Depot (HD) | 0.3 | $995k | -4% | 2.5k | 405.15 |
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| Chevron Corporation (CVX) | 0.3 | $969k | -5% | 6.6k | 147.26 |
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| Caterpillar (CAT) | 0.3 | $960k | -4% | 2.5k | 391.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $941k | 7.5k | 125.62 |
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| Costco Wholesale Corporation (COST) | 0.3 | $896k | 1.0k | 886.52 |
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| Goldman Sachs (GS) | 0.3 | $888k | 1.8k | 495.24 |
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| PNC Financial Services (PNC) | 0.3 | $863k | -3% | 4.7k | 184.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $837k | 3.8k | 220.91 |
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| Pepsi (PEP) | 0.2 | $820k | 4.8k | 170.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $792k | 2.1k | 383.89 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $775k | 8.8k | 87.80 |
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| eBay (EBAY) | 0.2 | $769k | 12k | 65.11 |
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| Prologis (PLD) | 0.2 | $759k | -3% | 6.0k | 126.28 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $705k | +62% | 19k | 37.65 |
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| salesforce (CRM) | 0.2 | $695k | 2.5k | 273.68 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $694k | +6% | 17k | 41.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | NEW | 1.00 | 691180.00 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $681k | -4% | 2.8k | 240.01 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $674k | 7.6k | 88.14 |
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| Emerson Electric (EMR) | 0.2 | $655k | 6.0k | 109.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $636k | 3.6k | 174.57 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $630k | +2% | 7.8k | 80.78 |
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| Medtronic SHS (MDT) | 0.2 | $623k | -4% | 6.9k | 90.04 |
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| Meta Platforms Cl A (META) | 0.2 | $616k | -9% | 1.1k | 572.67 |
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| Oracle Corporation (ORCL) | 0.2 | $589k | 3.5k | 170.41 |
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| Cisco Systems (CSCO) | 0.2 | $578k | -3% | 11k | 53.22 |
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| International Business Machines (IBM) | 0.2 | $563k | 2.5k | 221.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $562k | 2.3k | 243.06 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $554k | -92% | 22k | 25.21 |
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| Qualcomm (QCOM) | 0.2 | $550k | 3.2k | 170.05 |
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| Honeywell International (HON) | 0.2 | $535k | 2.6k | 206.72 |
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| Amazon (AMZN) | 0.2 | $533k | 2.9k | 186.33 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $526k | 5.5k | 96.38 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $520k | 6.3k | 82.53 |
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| Abbvie (ABBV) | 0.1 | $506k | +5% | 2.6k | 197.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $501k | -12% | 6.3k | 79.42 |
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| Nike CL B (NKE) | 0.1 | $478k | -5% | 5.4k | 88.40 |
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| American Express Company (AXP) | 0.1 | $467k | 1.7k | 271.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $446k | +36% | 913.00 | 488.17 |
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| Colgate-Palmolive Company (CL) | 0.1 | $430k | 4.1k | 103.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $408k | +6% | 886.00 | 460.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $402k | 8.8k | 45.86 |
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| Amgen (AMGN) | 0.1 | $401k | +27% | 1.2k | 322.21 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $384k | 7.5k | 51.24 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $367k | -28% | 12k | 30.28 |
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| At&t (T) | 0.1 | $361k | +43% | 16k | 22.00 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $333k | -18% | 3.0k | 110.45 |
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| Travelers Companies (TRV) | 0.1 | $322k | -7% | 1.4k | 234.10 |
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| Tesla Motors (TSLA) | 0.1 | $301k | 1.2k | 261.63 |
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| Intel Corporation (INTC) | 0.1 | $300k | -49% | 13k | 23.46 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $285k | 501.00 | 569.20 |
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| Union Pacific Corporation (UNP) | 0.1 | $280k | 1.1k | 246.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $264k | -5% | 1.3k | 198.03 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $264k | 11k | 23.41 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $262k | 22k | 11.74 |
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| Abbott Laboratories (ABT) | 0.1 | $255k | 2.2k | 114.00 |
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| Verizon Communications (VZ) | 0.1 | $248k | NEW | 5.5k | 44.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $240k | 3.1k | 78.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $239k | 452.00 | 527.67 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $234k | -5% | 3.5k | 65.91 |
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| Xcel Energy (XEL) | 0.1 | $219k | NEW | 3.4k | 65.31 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $218k | 1.9k | 117.29 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $213k | NEW | 9.4k | 22.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | NEW | 660.00 | 314.29 |
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| United Rentals (URI) | 0.1 | $207k | NEW | 255.00 | 809.73 |
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| Fastenal Company (FAST) | 0.1 | $203k | NEW | 2.8k | 71.42 |
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| Gabelli Convertible & Income Securities (GCV) | 0.0 | $122k | 33k | 3.67 |
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| Achieve Life Sciences (ACHV) | 0.0 | $51k | NEW | 11k | 4.74 |
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Past Filings by Windsor Capital Management
SEC 13F filings are viewable for Windsor Capital Management going back to 2011
- Windsor Capital Management 2024 Q3 filed Oct. 23, 2024
- Windsor Capital Management 2024 Q2 filed July 26, 2024
- Windsor Capital Management 2024 Q1 filed April 15, 2024
- Windsor Capital Management 2023 Q4 filed Jan. 9, 2024
- Windsor Capital Management 2023 Q3 filed Oct. 4, 2023
- Windsor Capital Management 2023 Q2 filed July 13, 2023
- Windsor Capital Management 2023 Q1 filed April 10, 2023
- Windsor Capital Management 2022 Q4 filed Jan. 13, 2023
- Windsor Capital Management 2022 Q3 filed Nov. 3, 2022
- Windsor Capital Management 2022 Q2 filed July 14, 2022
- Windsor Capital Management 2022 Q1 filed May 4, 2022
- Windsor Capital Management 2021 Q4 filed Feb. 7, 2022
- Windsor Capital Management 2021 Q3 filed Nov. 12, 2021
- Windsor Capital Management 2021 Q2 filed Aug. 12, 2021
- Windsor Capital Management 2021 Q1 filed May 14, 2021
- Windsor Capital Management 2020 Q4 filed Feb. 8, 2021