Windsor Capital Management

Windsor Capital Management as of March 31, 2021

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 6.5 $19M 405k 46.61
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.4 $19M 47k 397.81
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 5.6 $16M 427k 37.90
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.8 $11M 240k 45.76
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 3.6 $10M 329k 31.31
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 3.4 $9.8M 90k 108.79
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.3 $9.4M 36k 260.27
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.1 $9.0M 184k 49.11
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 3.0 $8.6M 168k 51.30
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 2.9 $8.4M 102k 82.50
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 2.8 $8.2M 193k 42.27
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 2.8 $8.0M 106k 75.90
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 2.6 $7.5M 208k 36.25
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 2.5 $7.4M 88k 83.35
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.4 $6.9M 136k 50.75
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.3 $6.7M 81k 82.18
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 2.3 $6.7M 173k 38.40
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 2.2 $6.4M 125k 51.54
Spdr S&p 500 Etf Tr Unit (SPY) 2.1 $5.9M 15k 396.31
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.9 $5.4M 49k 108.53
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.8 $5.1M 111k 45.73
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 1.5 $4.3M 142k 30.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.5 $4.3M 33k 130.03
Spdr Ser Tr Wells Fargo Pfd Stock Etf Wells Fg Pfd Etf (PSK) 1.4 $4.1M 95k 43.43
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.4 $4.1M 93k 43.77
Technology Select Sector Spdr Technology (XLK) 1.3 $3.7M 28k 132.81
Apple (AAPL) 1.2 $3.5M 29k 122.14
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.8 $2.4M 7.4k 330.10
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.8 $2.2M 13k 168.05
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 41k 52.04
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.7 $2.1M 40k 52.39
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.7 $2.1M 18k 116.74
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 13k 152.16
Wal-Mart Stores (WMT) 0.7 $1.9M 14k 135.82
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.7M 23k 75.84
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.6 $1.7M 51k 34.04
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.5 $1.6M 31k 50.18
Procter & Gamble Company (PG) 0.5 $1.5M 11k 135.38
Merck & Co (MRK) 0.5 $1.5M 19k 77.09
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.5M 16k 91.81
Cisco Systems (CSCO) 0.5 $1.4M 28k 51.69
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $1.4M 14k 98.44
Templeton Global Income Fund 0.5 $1.4M 261k 5.31
McDonald's Corporation (MCD) 0.5 $1.3M 5.9k 224.10
Intel Corporation (INTC) 0.4 $1.3M 20k 63.98
Johnson & Johnson (JNJ) 0.4 $1.1M 6.7k 164.25
Nike Inc Class B CL B (NKE) 0.4 $1.1M 8.1k 132.80
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $1.0M 4.7k 220.94
Coca-Cola Company (KO) 0.4 $1.0M 20k 52.71
At&t (T) 0.4 $1.0M 34k 30.27
Broadcom (AVGO) 0.4 $1.0M 2.2k 463.41
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.4 $1.0M 15k 68.26
Visa Com Cl A (V) 0.3 $990k 4.7k 211.72
Microsoft Corporation (MSFT) 0.3 $976k 4.1k 235.58
Energy Select Sector Spdr Energy (XLE) 0.3 $934k 19k 49.01
Johnson Ctls Intl SHS (JCI) 0.3 $921k 15k 59.67
Walt Disney Company (DIS) 0.3 $895k 4.9k 184.54
Medtronic SHS (MDT) 0.3 $826k 7.0k 118.05
Chevron Corporation (CVX) 0.3 $820k 7.8k 104.73
Vanguard Value Etf Value Etf (VTV) 0.3 $794k 6.0k 131.39
Home Depot (HD) 0.3 $792k 2.6k 305.20
Prologis (PLD) 0.3 $781k 7.4k 105.91
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $781k 8.5k 91.49
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.3 $744k 15k 51.00
MetLife (MET) 0.2 $714k 12k 60.76
Axon Enterprise (AXON) 0.2 $712k 5.0k 142.40
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $707k 9.6k 73.93
General Dynamics Corporation (GD) 0.2 $701k 3.9k 181.37
Lockheed Martin Corporation (LMT) 0.2 $686k 1.9k 369.21
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.2 $684k 14k 50.22
Exxon Mobil Corporation (XOM) 0.2 $670k 12k 55.79
Allstate Corporation (ALL) 0.2 $668k 5.8k 114.78
Goldman Sachs (GS) 0.2 $654k 2.0k 326.84
Pfizer (PFE) 0.2 $633k 18k 36.19
Caterpillar (CAT) 0.2 $607k 2.6k 231.77
Western Union Company (WU) 0.2 $607k 25k 24.64
Vanguard Growth Etf Growth Etf (VUG) 0.2 $587k 2.3k 257.01
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $580k 9.1k 63.96
Amazon (AMZN) 0.2 $575k 186.00 3091.40
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $574k 7.3k 78.76
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $569k 32k 17.64
Honeywell International (HON) 0.2 $542k 2.5k 217.06
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $541k 10k 53.34
Gabelli Convertible & Income Securities (GCV) 0.2 $459k 76k 6.08
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $437k 1.4k 318.51
Walgreen Boots Alliance (WBA) 0.1 $424k 7.7k 54.89
Verizon Communications (VZ) 0.1 $400k 6.9k 58.04
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $381k 14k 26.92
Facebook Inc Cl A Cl A (META) 0.1 $378k 1.3k 294.16
3M Company (MMM) 0.1 $377k 2.0k 192.74
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $326k 3.7k 87.10
Bristol Myers Squibb (BMY) 0.1 $323k 5.1k 63.00
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $323k 1.1k 307.62
FirstEnergy (FE) 0.1 $319k 9.2k 34.62
Wells Fargo & Company (WFC) 0.1 $312k 8.0k 38.96
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $298k 5.2k 57.75
International Business Machines (IBM) 0.1 $294k 2.2k 133.15
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $293k 2.8k 105.55
Colgate-Palmolive Company (CL) 0.1 $291k 3.7k 78.65
American Express Company (AXP) 0.1 $272k 1.9k 141.23
Pepsi (PEP) 0.1 $256k 1.8k 141.36
Tesla Motors (TSLA) 0.1 $250k 375.00 666.67
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $244k 4.5k 54.50
Abbott Laboratories (ABT) 0.1 $240k 2.0k 119.46
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $239k 2.6k 93.00
Oracle Corporation (ORCL) 0.1 $238k 3.4k 70.00
Anthem (ELV) 0.1 $236k 658.00 358.66
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $236k 1.1k 223.27
Philip Morris International (PM) 0.1 $230k 2.6k 88.63
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $225k 8.9k 25.42
Union Pacific Corporation (UNP) 0.1 $221k 1.0k 220.34
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $217k 2.4k 91.33
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $212k 1.4k 147.02
Xcel Energy (XEL) 0.1 $205k 3.1k 66.43
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $202k 2.0k 101.97
Abbvie (ABBV) 0.1 $202k 1.9k 107.79
Western Asset High Incm Fd I (HIX) 0.0 $112k 16k 6.90
Ares Capital Corp 3.75 02/01/2022 Note 3.750% 2/0 0.0 $77k 75k 1.03