Windsor Capital Management

Windsor Capital Management as of June 30, 2020

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 110 positions in its portfolio as reported in the June 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) 7.4 $17M 56k 309.69
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 5.5 $13M 352k 36.25
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 5.5 $13M 210k 60.50
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 4.2 $9.7M 96k 101.15
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 3.5 $8.1M 260k 31.34
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.4 $7.9M 44k 177.81
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.2 $7.5M 194k 38.79
Jpmorgan Global Bond Opportunities Etf Global Bd Oprt (JPIB) 3.1 $7.3M 147k 49.67
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.1 $7.3M 233k 31.25
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 3.1 $7.1M 86k 82.66
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 2.7 $6.3M 183k 34.64
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 2.6 $6.0M 164k 36.53
Spdr S&p 500 Etf Tr Unit (SPY) 2.5 $5.9M 19k 308.33
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.3 $5.3M 104k 50.73
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.3 $5.2M 63k 83.11
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 2.2 $5.1M 192k 26.57
Ishares Msci Eafe Esg Select Etf Esg Msci Eafe (ESGD) 2.1 $4.8M 80k 60.58
Spdr Blackstone/ Gso Senior Loan Etf Blkstn Gsosrln (SRLN) 1.9 $4.5M 103k 43.37
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.8 $4.2M 62k 68.28
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 1.7 $3.9M 81k 48.59
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.6 $3.6M 27k 134.47
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 1.5 $3.4M 111k 30.72
Technology Select Sector Spdr Technology (XLK) 1.4 $3.2M 31k 104.47
Apple (AAPL) 1.3 $3.1M 8.4k 364.78
Spdr Ser Tr Wells Fargo Pfd Stock Etf Wells Fg Pfd Etf (PSK) 1.3 $2.9M 70k 41.85
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.2 $2.8M 83k 33.45
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 1.0 $2.3M 9.0k 257.82
Templeton Global Income Fund (SABA) 0.9 $2.0M 370k 5.37
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 47k 39.59
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.8 $1.8M 14k 127.69
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.8 $1.8M 18k 100.05
Wal-Mart Stores (WMT) 0.8 $1.8M 15k 119.73
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.8 $1.7M 35k 50.01
Procter & Gamble Company (PG) 0.7 $1.5M 13k 119.57
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.5M 25k 60.83
Merck & Co (MRK) 0.6 $1.4M 19k 77.31
At&t (T) 0.6 $1.4M 47k 30.23
Cisco Systems (CSCO) 0.6 $1.4M 30k 46.62
Intel Corporation (INTC) 0.6 $1.4M 23k 59.81
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 14k 94.04
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.5 $1.2M 51k 23.14
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.5 $1.2M 27k 43.45
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.2M 15k 78.51
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.2M 88k 13.07
Johnson & Johnson (JNJ) 0.5 $1.1M 8.0k 140.62
McDonald's Corporation (MCD) 0.5 $1.1M 6.1k 184.42
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.4 $1.0M 15k 68.70
Axon Enterprise (AXON) 0.4 $981k 10k 98.10
Coca-Cola Company (KO) 0.4 $972k 22k 44.64
Vanguard Growth Etf Growth Etf (VUG) 0.4 $967k 4.8k 202.05
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.4 $953k 16k 58.62
Visa Com Cl A (V) 0.4 $938k 4.9k 193.04
Nike Inc Class B CL B (NKE) 0.4 $897k 9.1k 98.04
Gabelli Convertible & Income Securities (GCV) 0.4 $897k 175k 5.12
Microsoft Corporation (MSFT) 0.4 $885k 4.4k 203.35
Western Asset High Incm Fd I (HIX) 0.4 $880k 142k 6.20
Chevron Corporation (CVX) 0.4 $852k 9.6k 89.21
Broadcom (AVGO) 0.4 $815k 2.6k 315.65
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $800k 5.6k 143.06
Exxon Mobil Corporation (XOM) 0.3 $798k 18k 44.67
Energy Select Sector Spdr Energy (XLE) 0.3 $770k 20k 37.82
Prologis (PLD) 0.3 $735k 7.9k 93.23
Lockheed Martin Corporation (LMT) 0.3 $689k 1.9k 364.55
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.3 $676k 13k 50.94
Medtronic SHS (MDT) 0.3 $666k 7.3k 91.57
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $666k 9.6k 69.44
Home Depot (HD) 0.3 $665k 2.7k 250.47
Ishares Short Maturity Municipal Bond Etf Sht Mat Mun Etf (MEAR) 0.3 $642k 13k 50.10
Vanguard Value Etf Value Etf (VTV) 0.3 $638k 6.4k 99.53
Ishares Esg Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.3 $616k 22k 27.62
Pfizer (PFE) 0.3 $613k 19k 32.70
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.3 $606k 11k 53.58
Disney Walt Co Com Disney Com Disney (DIS) 0.3 $605k 5.4k 111.50
General Dynamics Corporation (GD) 0.2 $562k 3.8k 149.31
Allstate Corporation (ALL) 0.2 $554k 5.7k 96.99
Johnson Ctls Intl SHS (JCI) 0.2 $549k 16k 34.08
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $533k 9.5k 56.33
Western Union Company (WU) 0.2 $525k 24k 21.58
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $485k 8.6k 56.27
Amazon (AMZN) 0.2 $474k 172.00 2755.81
Verizon Communications (VZ) 0.2 $463k 8.4k 55.11
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $456k 11k 39.98
MetLife (MET) 0.2 $452k 12k 36.46
Bristol Myers Squibb (BMY) 0.2 $443k 7.5k 58.79
Goldman Sachs (GS) 0.2 $441k 2.2k 197.40
Caterpillar (CAT) 0.2 $396k 3.1k 126.40
Xcel Energy (XEL) 0.2 $390k 6.2k 62.43
Ishares 1-3 Yr Credit Bond Etf Sh Tr Crport Etf (IGSB) 0.2 $378k 6.9k 54.65
FirstEnergy (FE) 0.2 $370k 9.5k 38.77
3M Company (MMM) 0.1 $347k 2.2k 155.88
Walgreen Boots Alliance (WBA) 0.1 $332k 7.8k 42.34
International Business Machines (IBM) 0.1 $330k 2.7k 120.70
Honeywell International (HON) 0.1 $319k 2.2k 144.54
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $317k 3.9k 81.51
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $312k 3.1k 100.84
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $301k 3.2k 95.01
Facebook Inc Cl A Cl A (META) 0.1 $297k 1.3k 226.72
Colgate-Palmolive Company (CL) 0.1 $293k 4.0k 73.18
Powershares Emerging Mkts Sovereign Debt Emrng Mkt Svrg (PCY) 0.1 $282k 11k 26.75
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $282k 1.2k 235.00
Pepsi (PEP) 0.1 $264k 2.0k 132.26
Oracle Corporation (ORCL) 0.1 $264k 4.8k 55.14
Union Pacific Corporation (UNP) 0.1 $232k 1.4k 168.97
Abbvie (ABBV) 0.1 $230k 2.3k 98.04
Wells Fargo & Company (WFC) 0.1 $220k 8.6k 25.49
Altria (MO) 0.1 $201k 5.1k 39.18
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 815.00 246.63
Calamos Conv Opportunities & Income Sh Ben Int (CHI) 0.1 $131k 12k 10.59
Pioneer High Income Trust (PHT) 0.0 $109k 15k 7.42
Nuveen Floating Rateincome Opportunity Com Shs 0.0 $102k 13k 7.80