Windsor Group

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

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Positions held by Windsor Group consolidated in one spreadsheet with up to 7 years of data

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

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

View all past filings