Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2021

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 116 positions in its portfolio as reported in the September 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 $22M 428k 50.46
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.0 $19M 44k 430.80
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 5.5 $17M 443k 39.00
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 3.8 $12M 382k 31.25
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.7 $12M 249k 46.16
Spdr Bloomberg High Yield Bond Etf Bloomberg Brclys (JNK) 3.0 $9.5M 87k 109.36
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 3.0 $9.3M 113k 82.40
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 3.0 $9.3M 181k 51.38
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 3.0 $9.3M 118k 78.38
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.9 $9.2M 182k 50.49
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.9 $9.0M 34k 263.06
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 2.8 $8.8M 240k 36.52
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 2.8 $8.7M 205k 42.60
Ishares Tips Bond Etf Tips Bd Etf (TIP) 2.6 $8.1M 63k 127.69
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.5 $7.7M 95k 81.93
Spdr Bloomberg Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 2.4 $7.6M 89k 85.35
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 2.4 $7.5M 148k 50.83
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 2.4 $7.4M 142k 52.07
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 2.1 $6.4M 166k 38.81
Spdr S&p 500 Etf Tr Unit (SPY) 1.9 $5.8M 14k 429.08
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 1.8 $5.7M 113k 50.72
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.7 $5.4M 117k 46.02
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.7 $5.2M 47k 109.17
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.6 $4.9M 37k 133.03
Spdr Ser Tr Wells Fargo Pfd Stock Etf Ice Pfd Sec Etf (PSK) 1.5 $4.7M 108k 43.45
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.4 $4.4M 103k 42.52
Technology Select Sector Spdr Technology (XLK) 1.3 $4.2M 28k 149.30
Apple (AAPL) 1.2 $3.7M 26k 141.47
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.8 $2.4M 41k 58.64
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.7 $2.3M 13k 179.44
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.7 $2.3M 18k 127.28
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.7 $2.3M 6.7k 338.23
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 41k 50.01
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 12k 163.67
Wal-Mart Stores (WMT) 0.6 $1.9M 13k 139.31
Financial Select Sector Spdr Financial (XLF) 0.6 $1.8M 49k 37.53
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.7M 21k 78.01
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.6M 15k 101.78
Cisco Systems (CSCO) 0.5 $1.5M 27k 54.40
McDonald's Corporation (MCD) 0.5 $1.4M 5.9k 241.11
Procter & Gamble Company (PG) 0.5 $1.4M 10k 139.77
Merck & Co (MRK) 0.5 $1.4M 19k 75.07
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.4 $1.3M 14k 97.78
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.4 $1.3M 26k 50.12
Microsoft Corporation (MSFT) 0.4 $1.1M 4.0k 281.85
Johnson & Johnson (JNJ) 0.4 $1.1M 7.0k 161.49
Intel Corporation (INTC) 0.4 $1.1M 21k 53.28
Coca-Cola Company (KO) 0.3 $1.0M 20k 52.44
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.3 $1.0M 15k 68.83
Visa Com Cl A (V) 0.3 $1.0M 4.5k 222.64
Templeton Global Income Fund 0.3 $1.0M 187k 5.38
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $1.0M 4.6k 218.74
Nike Inc Class B CL B (NKE) 0.3 $1.0M 6.9k 145.15
Broadcom (AVGO) 0.3 $909k 1.9k 484.80
Prologis (PLD) 0.3 $880k 7.0k 125.37
Axon Enterprise (AXON) 0.3 $875k 5.0k 175.00
Medtronic SHS (MDT) 0.3 $860k 6.9k 125.33
Home Depot (HD) 0.3 $858k 2.6k 328.36
Walt Disney Company (DIS) 0.3 $799k 4.7k 169.14
Vanguard Value Etf Value Etf (VTV) 0.3 $798k 5.9k 135.25
Energy Select Sector Spdr Energy (XLE) 0.3 $790k 15k 52.08
Chevron Corporation (CVX) 0.2 $778k 7.7k 101.38
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $775k 7.9k 98.33
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.2 $769k 15k 50.12
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.2 $727k 14k 51.07
General Dynamics Corporation (GD) 0.2 $725k 3.7k 195.84
Pfizer (PFE) 0.2 $725k 17k 43.01
Lowe's Companies (LOW) 0.2 $723k 3.6k 202.81
Allstate Corporation (ALL) 0.2 $720k 5.7k 127.23
MetLife (MET) 0.2 $694k 11k 61.67
Goldman Sachs (GS) 0.2 $688k 1.8k 378.02
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $671k 8.6k 78.16
Vanguard Growth Etf Growth Etf (VUG) 0.2 $669k 2.3k 289.99
Exxon Mobil Corporation (XOM) 0.2 $664k 11k 58.76
Lockheed Martin Corporation (LMT) 0.2 $640k 1.9k 344.83
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $633k 9.9k 63.87
Amazon (AMZN) 0.2 $597k 182.00 3280.22
International Flavors & Fragrances (IFF) 0.2 $567k 4.2k 133.73
Te Connectivity Reg Shs 0.2 $546k 4.0k 137.01
Honeywell International (HON) 0.2 $534k 2.5k 212.16
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $511k 6.5k 78.99
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $511k 10k 50.35
Caterpillar (CAT) 0.2 $502k 2.6k 191.68
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $491k 27k 17.97
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $448k 1.3k 357.54
Facebook Inc Cl A Cl A (META) 0.1 $436k 1.3k 339.30
At&t (T) 0.1 $415k 15k 26.99
Verizon Communications (VZ) 0.1 $375k 7.0k 53.88
Walgreen Boots Alliance (WBA) 0.1 $365k 7.8k 47.00
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $356k 6.3k 56.51
3M Company (MMM) 0.1 $344k 2.0k 175.06
FirstEnergy (FE) 0.1 $328k 9.2k 35.59
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $326k 3.7k 87.38
Gabelli Convertible & Income Securities (GCV) 0.1 $324k 53k 6.07
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $323k 13k 25.30
American Express Company (AXP) 0.1 $317k 1.9k 167.02
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $298k 4.6k 65.22
Oracle Corporation (ORCL) 0.1 $297k 3.4k 87.15
Tesla Motors (TSLA) 0.1 $290k 375.00 773.33
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $290k 11k 27.48
Wells Fargo & Company (WFC) 0.1 $284k 6.1k 46.34
International Business Machines (IBM) 0.1 $282k 2.0k 138.85
Colgate-Palmolive Company (CL) 0.1 $279k 3.7k 75.41
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $278k 11k 25.95
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $274k 2.6k 105.38
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 0.1 $259k 9.9k 26.21
Anthem (ELV) 0.1 $236k 635.00 371.65
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $231k 2.5k 94.09
Pepsi (PEP) 0.1 $231k 1.5k 149.81
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.1 $229k 8.5k 26.80
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $222k 2.0k 112.01
Union Pacific Corporation (UNP) 0.1 $222k 1.1k 195.42
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $220k 1.4k 153.52
Travelers Companies (TRV) 0.1 $214k 1.4k 151.56
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $209k 867.00 241.06
Western Asset High Incm Fd I (HIX) 0.0 $107k 15k 7.13