Windsor Capital Management

Windsor Capital Management as of June 30, 2021

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 117 positions in its portfolio as reported in the June 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) 6.9 $21M 416k 50.33
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.4 $19M 45k 429.90
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 5.7 $17M 434k 39.54
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.8 $11M 242k 47.21
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 3.6 $11M 350k 31.30
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 3.2 $9.7M 88k 109.95
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.1 $9.5M 184k 51.52
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.1 $9.3M 35k 268.73
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 3.0 $9.1M 176k 51.52
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 3.0 $9.0M 109k 82.71
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 2.9 $8.9M 112k 79.03
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 2.8 $8.6M 196k 43.94
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 2.7 $8.2M 225k 36.70
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 2.5 $7.7M 89k 86.73
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.4 $7.2M 88k 82.15
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 2.3 $7.0M 135k 52.31
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.2 $6.8M 133k 50.74
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 2.2 $6.6M 168k 39.33
Spdr S&p 500 Etf Tr Unit (SPY) 2.0 $6.1M 14k 428.06
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.8 $5.4M 48k 112.96
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.8 $5.3M 114k 46.29
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.6 $4.8M 36k 134.34
Spdr Ser Tr Wells Fargo Pfd Stock Etf Ice Pfd Sec Etf (PSK) 1.5 $4.6M 104k 44.22
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 1.5 $4.6M 149k 30.64
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.5 $4.4M 97k 45.50
Technology Select Sector Spdr Technology (XLK) 1.4 $4.3M 29k 147.63
Apple (AAPL) 1.2 $3.7M 27k 136.95
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.8 $2.4M 6.9k 344.92
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.8 $2.4M 13k 178.50
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.8 $2.4M 40k 58.33
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.8 $2.3M 18k 125.92
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 42k 54.31
Wal-Mart Stores (WMT) 0.6 $1.9M 14k 140.99
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 12k 155.47
Financial Select Sector Spdr Financial (XLF) 0.6 $1.8M 49k 36.68
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.7M 22k 78.87
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.6M 16k 101.77
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.5 $1.5M 31k 50.13
Merck & Co (MRK) 0.5 $1.5M 19k 77.75
Cisco Systems (CSCO) 0.5 $1.5M 28k 52.97
Procter & Gamble Company (PG) 0.5 $1.4M 11k 134.86
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $1.4M 14k 102.37
McDonald's Corporation (MCD) 0.4 $1.4M 5.9k 230.89
Nike Inc Class B CL B (NKE) 0.4 $1.2M 7.5k 154.48
Templeton Global Income Fund 0.4 $1.2M 206k 5.60
Intel Corporation (INTC) 0.4 $1.1M 20k 56.12
Johnson & Johnson (JNJ) 0.4 $1.1M 6.7k 164.71
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $1.1M 4.7k 229.21
Coca-Cola Company (KO) 0.4 $1.1M 20k 54.09
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.3 $1.0M 15k 69.92
Visa Com Cl A (V) 0.3 $1.0M 4.5k 233.77
Microsoft Corporation (MSFT) 0.3 $1.0M 3.8k 270.69
Johnson Ctls Intl SHS (JCI) 0.3 $1.0M 15k 68.59
Broadcom (AVGO) 0.3 $942k 2.0k 476.72
Energy Select Sector Spdr Energy (XLE) 0.3 $939k 17k 53.83
Axon Enterprise (AXON) 0.3 $884k 5.0k 176.80
Prologis (PLD) 0.3 $862k 7.2k 119.41
Medtronic SHS (MDT) 0.3 $856k 6.9k 124.08
Walt Disney Company (DIS) 0.3 $849k 4.8k 175.78
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $832k 8.4k 98.65
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.3 $831k 17k 50.18
Vanguard Value Etf Value Etf (VTV) 0.3 $824k 6.0k 137.40
Chevron Corporation (CVX) 0.3 $822k 7.9k 104.71
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.3 $807k 16k 51.04
Home Depot (HD) 0.3 $766k 2.4k 318.90
Exxon Mobil Corporation (XOM) 0.3 $760k 12k 63.04
Allstate Corporation (ALL) 0.2 $742k 5.7k 130.31
Goldman Sachs (GS) 0.2 $722k 1.9k 379.20
General Dynamics Corporation (GD) 0.2 $711k 3.8k 188.10
Lockheed Martin Corporation (LMT) 0.2 $710k 1.9k 378.26
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $704k 8.9k 79.15
Pfizer (PFE) 0.2 $696k 18k 39.13
MetLife (MET) 0.2 $687k 12k 59.83
Vanguard Growth Etf Growth Etf (VUG) 0.2 $661k 2.3k 286.64
Amazon (AMZN) 0.2 $626k 182.00 3439.56
International Flavors & Fragrances (IFF) 0.2 $625k 4.2k 149.34
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $573k 9.1k 63.16
Caterpillar (CAT) 0.2 $570k 2.6k 217.64
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $559k 10k 55.08
Facebook Inc Cl A Cl A (META) 0.2 $551k 1.6k 347.63
Honeywell International (HON) 0.2 $549k 2.5k 218.99
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $540k 6.6k 82.24
Te Connectivity Reg Shs (TEL) 0.2 $529k 3.9k 135.19
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $508k 26k 19.25
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $486k 1.4k 354.23
At&t (T) 0.2 $457k 16k 28.75
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $428k 15k 27.72
Walgreen Boots Alliance (WBA) 0.1 $406k 7.7k 52.48
Gabelli Convertible & Income Securities (GCV) 0.1 $395k 60k 6.58
3M Company (MMM) 0.1 $389k 2.0k 198.37
Verizon Communications (VZ) 0.1 $386k 6.9k 55.97
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $354k 1.1k 337.14
FirstEnergy (FE) 0.1 $342k 9.2k 37.11
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $335k 3.2k 106.28
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $330k 3.8k 87.86
Wells Fargo & Company (WFC) 0.1 $327k 7.2k 45.23
International Business Machines (IBM) 0.1 $324k 2.2k 146.28
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $318k 4.9k 65.23
American Express Company (AXP) 0.1 $313k 1.9k 165.08
Colgate-Palmolive Company (CL) 0.1 $300k 3.7k 81.08
Oracle Corporation (ORCL) 0.1 $265k 3.4k 77.83
Philip Morris International (PM) 0.1 $257k 2.6k 99.04
Tesla Motors (TSLA) 0.1 $254k 375.00 677.33
Abbott Laboratories (ABT) 0.1 $248k 2.1k 115.56
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $245k 4.5k 54.63
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $244k 1.0k 241.35
Anthem (ELV) 0.1 $242k 634.00 381.70
Abbvie (ABBV) 0.1 $238k 2.1k 112.42
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $238k 9.4k 25.34
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $224k 2.0k 113.07
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $221k 1.4k 154.22
Union Pacific Corporation (UNP) 0.1 $220k 1.0k 219.34
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $220k 2.3k 94.79
Xcel Energy (XEL) 0.1 $204k 3.1k 65.79
Pepsi (PEP) 0.1 $201k 1.4k 147.58
Western Asset High Incm Fd I (HIX) 0.0 $113k 16k 7.15
Ares Capital Corp 3.75 02/01/2022 Note 3.750% 2/0 0.0 $78k 75k 1.04