Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2020

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 110 positions in its portfolio as reported in the September 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) 7.0 $17M 50k 336.06
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 5.8 $14M 354k 39.35
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 4.1 $9.7M 93k 104.27
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 3.6 $8.7M 277k 31.37
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.3 $7.8M 42k 185.29
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.3 $7.8M 191k 40.90
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.2 $7.6M 234k 32.63
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 3.1 $7.5M 149k 50.35
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 3.0 $7.3M 88k 82.84
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 2.9 $6.8M 99k 68.88
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 2.7 $6.5M 178k 36.45
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 2.7 $6.5M 176k 36.76
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.5 $6.0M 118k 50.79
Spdr S&p 500 Etf Tr Unit (SPY) 2.5 $5.9M 18k 334.86
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.3 $5.5M 66k 83.05
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 2.3 $5.4M 86k 63.48
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 2.2 $5.3M 195k 27.38
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 2.2 $5.2M 174k 30.20
Spdr Blackstone/ Gso Senior Loan Etf Blkstn Gsosrln (SRLN) 1.9 $4.6M 104k 44.71
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 1.8 $4.4M 88k 50.00
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.7 $4.2M 59k 70.23
Apple (AAPL) 1.6 $3.8M 33k 115.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.6 $3.8M 28k 134.69
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 1.5 $3.6M 117k 30.69
Technology Select Sector Spdr Technology (XLK) 1.4 $3.3M 29k 116.69
Spdr Ser Tr Wells Fargo Pfd Stock Etf Wells Fg Pfd Etf (PSK) 1.3 $3.2M 74k 43.46
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.3 $3.1M 84k 36.56
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 1.0 $2.3M 8.3k 277.50
Wal-Mart Stores (WMT) 0.8 $2.0M 15k 139.88
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.8 $2.0M 14k 146.94
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 46k 43.23
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.8 $1.9M 18k 105.45
Templeton Global Income Fund 0.8 $1.8M 340k 5.35
Procter & Gamble Company (PG) 0.7 $1.7M 12k 138.91
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.7 $1.7M 33k 50.10
Merck & Co (MRK) 0.6 $1.5M 19k 82.94
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.5M 23k 63.65
At&t (T) 0.6 $1.3M 47k 28.49
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.6 $1.3M 30k 43.71
McDonald's Corporation (MCD) 0.6 $1.3M 6.0k 219.36
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 14k 96.24
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.5 $1.3M 53k 24.06
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.2M 16k 78.95
Intel Corporation (INTC) 0.5 $1.2M 23k 51.76
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $1.1M 15k 76.94
Cisco Systems (CSCO) 0.5 $1.1M 29k 39.37
Nike Inc Class B CL B (NKE) 0.5 $1.1M 8.8k 125.49
Johnson & Johnson (JNJ) 0.5 $1.1M 7.4k 148.77
Vanguard Growth Etf Growth Etf (VUG) 0.4 $1.1M 4.7k 227.59
Coca-Cola Company (KO) 0.4 $1.1M 22k 49.34
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.4 $1.0M 16k 64.10
Visa Com Cl A (V) 0.4 $945k 4.7k 199.83
Axon Enterprise (AXON) 0.4 $907k 10k 90.70
Broadcom (AVGO) 0.4 $901k 2.5k 364.19
Microsoft Corporation (MSFT) 0.4 $891k 4.2k 210.34
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $885k 64k 13.80
Western Asset High Incm Fd I (HIX) 0.4 $877k 137k 6.39
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $822k 5.5k 149.62
Prologis (PLD) 0.3 $764k 7.6k 100.57
Gabelli Convertible & Income Securities (GCV) 0.3 $730k 135k 5.40
Medtronic SHS (MDT) 0.3 $730k 7.0k 103.93
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.3 $723k 14k 50.97
Home Depot (HD) 0.3 $703k 2.5k 277.43
Lockheed Martin Corporation (LMT) 0.3 $698k 1.8k 383.10
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $695k 9.2k 75.40
Pfizer (PFE) 0.3 $688k 19k 36.70
Energy Select Sector Spdr Energy (XLE) 0.3 $685k 23k 29.92
Disney Walt Co Com Disney Com Disney (DIS) 0.3 $648k 5.2k 123.95
Johnson Ctls Intl SHS (JCI) 0.3 $633k 16k 40.84
Vanguard Value Etf Value Etf (VTV) 0.3 $633k 6.1k 104.37
Chevron Corporation (CVX) 0.3 $630k 8.8k 71.94
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.3 $629k 11k 57.35
Ishares Short Maturity Municipal Bond Etf Sht Mat Mun Etf (MEAR) 0.3 $628k 13k 50.13
Amazon (AMZN) 0.2 $576k 183.00 3147.54
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $566k 9.5k 59.32
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $549k 8.6k 63.56
Allstate Corporation (ALL) 0.2 $535k 5.7k 94.04
Exxon Mobil Corporation (XOM) 0.2 $532k 16k 34.28
General Dynamics Corporation (GD) 0.2 $527k 3.8k 138.43
Western Union Company (WU) 0.2 $503k 24k 21.43
Verizon Communications (VZ) 0.2 $483k 8.1k 59.43
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $465k 11k 44.08
Bristol Myers Squibb (BMY) 0.2 $454k 7.5k 60.25
MetLife (MET) 0.2 $443k 12k 37.11
Goldman Sachs (GS) 0.2 $440k 2.2k 200.55
Xcel Energy (XEL) 0.2 $433k 6.3k 68.97
Caterpillar (CAT) 0.2 $432k 2.9k 149.12
3M Company (MMM) 0.2 $429k 2.7k 159.90
International Business Machines (IBM) 0.2 $425k 3.5k 121.67
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.2 $380k 14k 27.71
Walgreen Boots Alliance (WBA) 0.2 $374k 10k 35.84
Honeywell International (HON) 0.2 $365k 2.2k 164.49
Facebook Inc Cl A Cl A (META) 0.1 $343k 1.3k 261.83
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $338k 1.2k 277.50
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $334k 6.1k 54.83
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $322k 3.8k 83.66
Colgate-Palmolive Company (CL) 0.1 $285k 3.7k 77.03
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $276k 1.1k 262.86
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $274k 2.7k 101.67
FirstEnergy (FE) 0.1 $274k 9.5k 28.70
Union Pacific Corporation (UNP) 0.1 $271k 1.4k 196.80
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $264k 2.5k 103.81
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $256k 2.7k 95.59
Pepsi (PEP) 0.1 $249k 1.8k 138.41
Powershares Emerging Mkts Sovereign Debt Emrng Mkt Svrg (PCY) 0.1 $248k 9.1k 27.12
Abbott Laboratories (ABT) 0.1 $218k 2.0k 108.73
Abbvie (ABBV) 0.1 $206k 2.4k 87.47
Tesla Motors (TSLA) 0.1 $203k 475.00 427.37
American Express Company (AXP) 0.1 $200k 2.0k 100.00
Pioneer High Income Trust (PHT) 0.0 $88k 11k 7.91