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Windsor Group

Latest statistics and disclosures from Windsor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSV, IUSG, IWS, LLY, COWZ, and represent 30.83% of Windsor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: COWZ, JCPB, FBND, BSV, AVUV, GSIE, PRF, IUSG, PFF, NEAR.
Started 1 new stock position in GSST.
Reduced shares in these 10 stocks: VONG (-$5.3M), LLY, IWS, IWN, QUAL, VBR, IUSV, AGG, VTEB, IJR.
Sold out of its positions in ABNB, AXP, ADI, GEHC, IMCV, Laboratory Corp. of America Holdings, CRM, WMT, DTD.
Windsor Wealth Management was a net seller of stock by $-881k.
Windsor Wealth Management has $546M in assets under management (AUM), dropping by -1.98%.
Central Index Key (CIK): 0001731713

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Portfolio Holdings for Windsor Wealth Management

Windsor Wealth Management holds 157 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Us Vlu (IUSV)	8.2	$45M		603k	74.62	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.0	$39M		406k	94.83	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	5.7	$31M	-4%	299k	104.34	View chart
Eli Lilly & Co. (LLY)	5.2	$29M	-12%	53k	537.13	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.6	$25M	+15%	509k	49.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$22M	+5%	278k	77.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.6	$20M		412k	48.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.1	$17M	+9%	224k	75.17	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.9	$16M	+23%	350k	44.67	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.7	$15M	+16%	334k	43.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$12M	-4%	93k	131.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$12M	-2%	126k	94.33	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$10M		102k	102.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$10M	-2%	145k	70.76	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.9	$10M		98k	102.86	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.6	$8.5M		169k	50.38	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$8.3M		167k	49.53	View chart
Calumet Specialty Prods Part Ut Ltd Partner	1.5	$8.0M		420k	19.10	View chart
Ishares Tr Core Msci Total (IXUS)	1.5	$8.0M		133k	59.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$7.8M	+4%	18k	429.42	View chart
Clean Harbors (CLH)	1.4	$7.7M		46k	167.37	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$7.4M	+5%	104k	71.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.3	$7.3M	-42%	107k	68.44	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.3	$7.0M	+15%	232k	30.03	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.2	$6.8M	-2%	146k	46.38	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	1.2	$6.3M	+7%	127k	49.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$6.2M	-7%	39k	159.48	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.1	$6.1M	+4%	146k	41.93	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$5.7M	+7%	138k	41.03	View chart
Apple (AAPL)	1.0	$5.4M		31k	171.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$5.0M	+3%	93k	53.56	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$4.6M	+13%	152k	30.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$4.0M		16k	249.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$3.7M	+10%	18k	208.22	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.7	$3.6M	-6%	50k	72.36	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$3.6M	-24%	26k	135.54	View chart
Microsoft Corporation (MSFT)	0.7	$3.6M	-7%	11k	315.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$3.3M	-2%	62k	53.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$3.3M	+13%	18k	189.06	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.6	$3.3M	+11%	66k	49.80	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.6	$3.1M	-3%	48k	64.87	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$3.0M		30k	100.93	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$2.8M		39k	73.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$2.7M	-4%	30k	91.34	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$2.7M		63k	43.71	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.5	$2.7M	+4%	39k	69.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$2.7M		29k	94.19	View chart
Heritage-Crystal Clean	0.5	$2.6M	-3%	58k	45.35	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$2.6M	+15%	20k	130.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$2.3M		32k	72.37	View chart
Abbvie (ABBV)	0.4	$2.3M		16k	149.03	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$2.1M		45k	46.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.9M	-5%	5.5k	350.31	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$1.7M	-5%	39k	43.31	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$1.6M		23k	72.25	View chart
Abbott Laboratories (ABT)	0.3	$1.6M		16k	96.87	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.6M		8.0k	194.77	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.3M	-5%	9.1k	145.03	View chart
Tesla Motors (TSLA)	0.2	$1.3M		5.1k	250.15	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.1M		13k	90.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	-10%	9.5k	117.62	View chart
Caterpillar (CAT)	0.2	$1.1M	-3%	4.1k	273.06	View chart
Pepsi (PEP)	0.2	$1.1M		6.6k	169.43	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$1.0M		18k	59.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.0M		20k	49.84	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$877k	+67%	18k	48.91	View chart
General Electric Com New (GE)	0.2	$862k	+5%	7.8k	110.53	View chart
Amazon (AMZN)	0.2	$846k	-20%	6.7k	127.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$822k		5.3k	155.30	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$817k	+400%	26k	31.82	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.1	$787k	-10%	26k	30.23	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$787k	-2%	7.9k	100.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$777k		5.6k	138.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$775k	+8%	1.8k	427.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$762k	-3%	11k	68.90	View chart
Qualcomm (QCOM)	0.1	$757k		6.8k	111.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$746k	-23%	5.7k	130.90	View chart
Union Pacific Corporation (UNP)	0.1	$739k		3.6k	203.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$723k	+6%	9.9k	72.73	View chart
Costco Wholesale Corporation (COST)	0.1	$721k		1.3k	564.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$712k		14k	51.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$700k	+2%	1.8k	392.60	View chart
Procter & Gamble Company (PG)	0.1	$698k		4.8k	145.93	View chart
Johnson & Johnson (JNJ)	0.1	$694k	-4%	4.5k	155.71	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$685k	-7%	7.6k	90.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$680k		4.0k	171.50	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$650k		11k	59.68	View chart
Anthem (ELV)	0.1	$643k		1.5k	435.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$639k		13k	50.58	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$623k		1.8k	345.15	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$620k	+7%	12k	50.24	View chart
NVIDIA Corporation (NVDA)	0.1	$613k	-13%	1.4k	435.06	View chart
UnitedHealth (UNH)	0.1	$581k		1.2k	503.90	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$564k		9.9k	57.11	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$531k		1.00	531000.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$524k		13k	39.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$520k		7.6k	68.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$504k		3.3k	153.99	View chart
Intuitive Surgical Com New (ISRG)	0.1	$493k		1.7k	292.58	View chart
At&t (T)	0.1	$477k		32k	15.03	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$469k		12k	38.78	View chart
Home Depot (HD)	0.1	$439k	-3%	1.5k	301.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$426k	+2%	5.6k	75.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$418k		3.2k	131.86	View chart
Verizon Communications (VZ)	0.1	$418k		13k	32.38	View chart
Cummins (CMI)	0.1	$417k		1.8k	228.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$402k		1.3k	307.10	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$400k	-34%	1.8k	224.22	View chart
Oracle Corporation (ORCL)	0.1	$393k	-4%	3.7k	105.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$381k		6.0k	63.43	View chart
International Business Machines (IBM)	0.1	$376k		2.7k	140.30	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$373k		8.6k	43.23	View chart
Visa Com Cl A (V)	0.1	$370k		1.6k	230.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$363k		1.3k	272.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$362k	-51%	3.8k	94.07	View chart
Stanley Black & Decker (SWK)	0.1	$347k		4.1k	83.63	View chart
Cisco Systems (CSCO)	0.1	$339k		6.3k	53.82	View chart
Starbucks Corporation (SBUX)	0.1	$338k		3.7k	91.15	View chart
Nike CL B (NKE)	0.1	$335k		3.5k	95.63	View chart
Coca-Cola Company (KO)	0.1	$332k	+19%	5.9k	55.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$330k		3.2k	103.45	View chart
Merck & Co (MRK)	0.1	$323k	+8%	3.1k	102.87	View chart
BP Sponsored Adr (BP)	0.1	$319k		8.2k	38.70	View chart
CVS Caremark Corporation (CVS)	0.1	$296k	-10%	4.2k	69.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$290k		4.0k	72.30	View chart
Chevron Corporation (CVX)	0.1	$289k	-12%	1.7k	168.51	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$273k		4.6k	59.76	View chart
Yum! Brands (YUM)	0.0	$273k		2.2k	124.94	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$267k	-6%	4.5k	58.89	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$265k	+3%	3.8k	69.35	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$263k		5.3k	50.10	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$260k		7.1k	36.61	View chart
Bristol Myers Squibb (BMY)	0.0	$257k	-2%	4.4k	57.94	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$250k		4.2k	58.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$249k		1.4k	176.85	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$248k		10k	24.32	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$241k		5.1k	47.02	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$235k		7.6k	31.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$233k		1.6k	141.90	View chart
Texas Instruments Incorporated (TXN)	0.0	$232k	-3%	1.5k	159.23	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$231k	-5%	3.3k	69.37	View chart
Morgan Stanley Com New (MS)	0.0	$231k		2.8k	81.83	View chart
TJX Companies (TJX)	0.0	$229k		2.6k	88.93	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$228k		4.8k	47.66	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$223k	+3%	20k	10.95	View chart
Walt Disney Company (DIS)	0.0	$223k	-17%	2.7k	81.21	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$221k		2.1k	103.51	View chart
Pfizer (PFE)	0.0	$217k	+6%	6.5k	33.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$215k		4.3k	50.20	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.0	$215k		8.8k	24.51	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$215k		16k	13.28	View chart
McDonald's Corporation (MCD)	0.0	$212k		803.00	264.01	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.0	$212k	NEW	4.2k	49.96	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$210k		3.2k	64.75	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$209k		2.8k	75.26	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$202k	-4%	1.8k	115.17	View chart
I-80 Gold Corp (IAUX)	0.0	$34k		23k	1.51	View chart

Past Filings by Windsor Wealth Management

SEC 13F filings are viewable for Windsor Wealth Management going back to 2017

Windsor Wealth Management 2023 Q3 filed Oct. 24, 2023
Windsor Group 2023 Q2 filed July 12, 2023
Windsor Group 2023 Q1 filed April 19, 2023
Windsor Group 2022 Q4 filed Feb. 2, 2023
Windsor Group 2022 Q3 filed Nov. 7, 2022
Windsor Group 2022 Q2 filed Aug. 8, 2022
Windsor Group 2022 Q1 filed May 4, 2022
Windsor Group 2021 Q4 filed Jan. 21, 2022
Windsor Group 2021 Q3 filed Oct. 12, 2021
Windsor Group 2021 Q2 filed July 26, 2021
Windsor Group 2021 Q1 filed May 12, 2021
Windsor Group 2020 Q4 filed Feb. 9, 2021
Windsor Group 2020 Q3 filed Nov. 6, 2020
Windsor Group 2020 Q2 filed July 6, 2020
Windsor Group 2020 Q1 filed April 13, 2020
Windsor Group 2019 Q4 filed Jan. 7, 2020

View all past filings

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