Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2021

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 118 positions in its portfolio as reported in the December 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) 7.2 $24M 425k 55.83
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.3 $21M 44k 476.97
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 5.7 $19M 450k 42.00
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.8 $13M 253k 49.74
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 3.7 $12M 397k 30.97
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 3.0 $10M 126k 79.46
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.0 $10M 35k 283.06
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 2.9 $9.6M 215k 44.69
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 2.9 $9.5M 118k 81.26
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.8 $9.3M 183k 51.06
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 2.7 $9.1M 180k 50.64
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 2.7 $9.1M 84k 108.57
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 2.7 $8.9M 245k 36.15
Ishares Tips Bond Etf Tips Bd Etf (TIP) 2.5 $8.4M 65k 129.19
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 2.4 $7.8M 155k 50.72
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.4 $7.8M 97k 80.82
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 2.3 $7.6M 148k 51.77
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 2.2 $7.3M 88k 82.96
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 1.9 $6.3M 159k 39.43
Spdr S&p 500 Etf Tr Unit (SPY) 1.9 $6.3M 13k 474.97
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 1.8 $6.0M 120k 50.48
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.6 $5.4M 47k 114.50
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.6 $5.3M 116k 45.63
Technology Select Sector Spdr Technology (XLK) 1.5 $5.1M 29k 173.87
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.5 $5.0M 37k 132.51
Apple (AAPL) 1.4 $4.7M 27k 177.54
Spdr Ser Tr Wells Fargo Pfd Stock Etf Ice Pfd Sec Etf (PSK) 1.4 $4.7M 109k 42.91
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.4 $4.6M 111k 41.49
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.9 $2.9M 42k 67.59
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.8 $2.7M 13k 204.40
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.8 $2.7M 19k 140.86
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.7 $2.3M 6.2k 363.33
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 41k 49.46
Financial Select Sector Spdr Financial (XLF) 0.6 $2.0M 51k 39.03
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 12k 158.32
Wal-Mart Stores (WMT) 0.6 $1.9M 13k 144.63
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.8M 23k 78.67
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.7M 15k 115.98
Cisco Systems (CSCO) 0.5 $1.7M 27k 63.37
Procter & Gamble Company (PG) 0.5 $1.7M 10k 163.51
McDonald's Corporation (MCD) 0.5 $1.6M 6.0k 267.95
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $1.5M 14k 105.81
Merck & Co (MRK) 0.4 $1.5M 19k 76.63
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.4 $1.4M 28k 49.94
Microsoft Corporation (MSFT) 0.4 $1.3M 4.0k 336.25
Prospect Cap Corp 6.375 03/01/2025 Note 6.375% 3/0 0.4 $1.3M 1.2M 1.10
Broadcom (AVGO) 0.4 $1.2M 1.9k 665.24
Johnson & Johnson (JNJ) 0.4 $1.2M 7.0k 170.97
Coca-Cola Company (KO) 0.4 $1.2M 20k 59.18
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.4 $1.2M 15k 77.07
Prologis (PLD) 0.4 $1.2M 7.0k 168.36
Nike Inc Class B CL B (NKE) 0.3 $1.1M 6.8k 166.57
Intel Corporation (INTC) 0.3 $1.1M 22k 51.48
Home Depot (HD) 0.3 $1.1M 2.6k 414.98
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $1.0M 4.6k 222.44
Pfizer (PFE) 0.3 $1.0M 17k 59.02
Visa Com Cl A (V) 0.3 $941k 4.3k 216.52
Lowe's Companies (LOW) 0.3 $937k 3.6k 258.48
Chevron Corporation (CVX) 0.3 $917k 7.8k 117.34
Energy Select Sector Spdr Energy (XLE) 0.3 $882k 16k 55.48
Vanguard Value Etf Value Etf (VTV) 0.3 $869k 5.9k 147.11
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $843k 7.9k 106.88
Axon Enterprise (AXON) 0.2 $785k 5.0k 157.00
Templeton Global Income Fund 0.2 $773k 149k 5.19
General Dynamics Corporation (GD) 0.2 $772k 3.7k 208.37
Vanguard Growth Etf Growth Etf (VUG) 0.2 $740k 2.3k 320.62
Walt Disney Company (DIS) 0.2 $738k 4.8k 154.81
Exxon Mobil Corporation (XOM) 0.2 $727k 12k 61.19
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $712k 8.6k 82.93
Medtronic SHS (MDT) 0.2 $708k 6.8k 103.45
MetLife (MET) 0.2 $704k 11k 62.43
Goldman Sachs (GS) 0.2 $697k 1.8k 382.55
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $696k 9.7k 71.58
Amazon (AMZN) 0.2 $681k 204.00 3338.24
Allstate Corporation (ALL) 0.2 $669k 5.7k 117.55
Lockheed Martin Corporation (LMT) 0.2 $666k 1.9k 355.20
Te Connectivity SHS 0.2 $647k 4.0k 161.15
International Flavors & Fragrances (IFF) 0.2 $639k 4.2k 150.53
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $605k 6.7k 90.58
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.2 $587k 12k 51.03
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.2 $568k 11k 50.08
Caterpillar (CAT) 0.2 $541k 2.6k 206.49
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $532k 11k 48.77
Honeywell International (HON) 0.2 $527k 2.5k 208.38
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $515k 28k 18.43
Meta Platforms Inc Cl A Cl A (META) 0.1 $436k 1.3k 339.30
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $405k 6.3k 64.29
Tesla Motors (TSLA) 0.1 $396k 375.00 1056.00
FirstEnergy (FE) 0.1 $383k 9.2k 41.56
Verizon Communications (VZ) 0.1 $361k 7.0k 51.83
Gabelli Convertible & Income Securities (GCV) 0.1 $361k 53k 6.86
3M Company (MMM) 0.1 $349k 2.0k 177.16
Walgreen Boots Alliance (WBA) 0.1 $347k 6.7k 52.07
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $346k 4.6k 75.88
At&t (T) 0.1 $341k 14k 24.58
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $324k 3.7k 87.00
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $320k 3.0k 105.79
Colgate-Palmolive Company (CL) 0.1 $315k 3.7k 85.14
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $311k 11k 27.23
American Express Company (AXP) 0.1 $310k 1.9k 163.24
Oracle Corporation (ORCL) 0.1 $297k 3.4k 87.05
Wells Fargo & Company (WFC) 0.1 $294k 6.1k 47.96
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 728.00 396.98
Union Pacific Corporation (UNP) 0.1 $286k 1.1k 251.76
International Business Machines (IBM) 0.1 $257k 1.9k 133.37
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $246k 1.4k 171.67
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $245k 9.8k 25.08
Anthem (ELV) 0.1 $233k 502.00 464.14
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $229k 867.00 264.13
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $228k 2.0k 115.04
Abbvie (ABBV) 0.1 $226k 1.7k 135.09
Travelers Companies (TRV) 0.1 $221k 1.4k 156.40
Abbott Laboratories (ABT) 0.1 $218k 1.6k 140.65
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $217k 2.3k 92.58
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $216k 8.4k 25.59
Xcel Energy (XEL) 0.1 $212k 3.1k 67.67
Ferguson SHS 0.1 $203k 1.1k 179.01
Western Asset High Incm Fd I (HIX) 0.0 $105k 15k 7.16