Windsor Capital Management

Windsor Capital Management as of March 31, 2022

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 118 positions in its portfolio as reported in the March 2022 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) 6.7 $22M 404k 53.13
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.5 $21M 46k 453.68
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 5.9 $19M 453k 41.75
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 3.8 $12M 407k 30.13
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.6 $12M 246k 47.16
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.1 $9.9M 37k 268.33
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 3.0 $9.7M 132k 73.73
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 2.9 $9.2M 219k 42.07
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 2.8 $9.1M 186k 48.92
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 2.8 $9.1M 117k 78.09
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 2.7 $8.8M 174k 50.51
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.7 $8.7M 182k 48.03
Ishares Tips Bond Etf Tips Bd Etf (TIP) 2.7 $8.7M 70k 124.56
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 2.6 $8.5M 249k 34.15
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 2.6 $8.5M 83k 102.49
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.4 $7.7M 99k 77.90
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 2.4 $7.6M 156k 48.90
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 2.2 $7.0M 91k 76.94
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $5.8M 13k 451.64
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 1.8 $5.7M 157k 36.42
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 1.7 $5.4M 108k 50.27
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.6 $5.3M 118k 44.95
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.6 $5.0M 47k 107.88
Technology Select Sector Spdr Technology (XLK) 1.4 $4.6M 29k 158.93
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.4 $4.5M 116k 38.64
Spdr Ser Tr Wells Fargo Pfd Stock Etf Ice Pfd Sec Etf (PSK) 1.4 $4.4M 114k 39.01
Apple (AAPL) 1.4 $4.4M 26k 174.60
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.3 $4.3M 36k 120.93
Prospect Cap Corp 6.375 03/01/2025 Note 6.375% 3/0 0.9 $2.8M 2.7M 1.05
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.9 $2.7M 42k 64.64
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.8 $2.6M 19k 136.94
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.8 $2.4M 13k 184.94
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.6 $2.1M 5.9k 346.87
Wal-Mart Stores (WMT) 0.6 $2.0M 13k 148.87
Financial Select Sector Spdr Financial (XLF) 0.6 $1.9M 50k 38.30
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 40k 46.11
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 12k 136.25
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.6M 22k 73.57
Merck & Co (MRK) 0.5 $1.6M 20k 82.04
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.6M 15k 108.32
McDonald's Corporation (MCD) 0.5 $1.6M 6.4k 247.17
Procter & Gamble Company (PG) 0.5 $1.5M 10k 152.75
Cisco Systems (CSCO) 0.5 $1.5M 27k 55.73
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $1.5M 14k 102.98
Chevron Corporation (CVX) 0.4 $1.3M 7.9k 162.79
Coca-Cola Company (KO) 0.4 $1.3M 20k 62.00
Johnson & Johnson (JNJ) 0.4 $1.3M 7.1k 177.20
Microsoft Corporation (MSFT) 0.4 $1.2M 4.0k 308.32
Energy Select Sector Spdr Energy (XLE) 0.4 $1.2M 16k 76.40
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.4 $1.2M 24k 49.56
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.4 $1.2M 15k 75.88
Broadcom (AVGO) 0.4 $1.1M 1.8k 629.61
Intel Corporation (INTC) 0.4 $1.1M 23k 49.55
Prologis (PLD) 0.3 $1.1M 6.8k 161.44
Exxon Mobil Corporation (XOM) 0.3 $990k 12k 82.54
Visa Com Cl A (V) 0.3 $975k 4.4k 221.69
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $925k 4.5k 205.28
Nike Inc Class B CL B (NKE) 0.3 $911k 6.8k 134.48
Pfizer (PFE) 0.3 $884k 17k 51.74
Vanguard Value Etf Value Etf (VTV) 0.3 $863k 5.8k 147.77
Lockheed Martin Corporation (LMT) 0.3 $857k 1.9k 441.30
Allstate Corporation (ALL) 0.3 $813k 5.9k 138.41
MetLife (MET) 0.2 $803k 11k 70.21
Home Depot (HD) 0.2 $795k 2.7k 299.32
Medtronic SHS (MDT) 0.2 $795k 7.2k 110.86
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $757k 7.5k 100.92
Lowe's Companies (LOW) 0.2 $754k 3.7k 201.98
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $725k 9.7k 74.42
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $718k 15k 46.80
Templeton Global Income Fund (SABA) 0.2 $714k 142k 5.03
Axon Enterprise (AXON) 0.2 $688k 5.0k 137.60
Walt Disney Company (DIS) 0.2 $664k 4.8k 137.11
Vanguard Growth Etf Growth Etf (VUG) 0.2 $661k 2.3k 287.52
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $645k 8.3k 77.95
International Flavors & Fragrances (IFF) 0.2 $599k 4.6k 131.24
Goldman Sachs (GS) 0.2 $598k 1.8k 330.02
Caterpillar (CAT) 0.2 $579k 2.6k 222.52
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $576k 6.5k 88.11
Amazon (AMZN) 0.2 $555k 170.00 3264.71
Te Connectivity SHS (TEL) 0.2 $553k 4.2k 130.79
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.2 $528k 10k 50.55
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $504k 11k 45.08
Honeywell International (HON) 0.2 $494k 2.5k 194.34
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $438k 28k 15.63
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.1 $438k 8.8k 49.70
FirstEnergy (FE) 0.1 $422k 9.2k 45.79
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $365k 6.3k 57.94
Spdr Gold Etf Gold Shs (GLD) 0.1 $363k 2.0k 180.60
American Express Company (AXP) 0.1 $355k 1.9k 186.84
Tesla Motors (TSLA) 0.1 $350k 325.00 1076.92
Verizon Communications (VZ) 0.1 $347k 6.8k 50.90
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $323k 3.9k 82.10
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $322k 4.5k 70.96
International Business Machines (IBM) 0.1 $320k 2.5k 129.98
Union Pacific Corporation (UNP) 0.1 $310k 1.1k 272.89
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.1 $300k 3.6k 83.31
Gabelli Convertible & Income Securities (GCV) 0.1 $299k 49k 6.11
3M Company (MMM) 0.1 $294k 2.0k 148.86
At&t (T) 0.1 $292k 12k 23.55
Walgreen Boots Alliance (WBA) 0.1 $288k 6.4k 44.75
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $285k 11k 25.08
Meta Platforms Inc Cl A Cl A (META) 0.1 $285k 1.3k 221.79
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.1 $283k 11k 25.02
Oracle Corporation (ORCL) 0.1 $282k 3.4k 82.55
Wells Fargo & Company (WFC) 0.1 $281k 5.8k 48.45
Colgate-Palmolive Company (CL) 0.1 $280k 3.7k 75.68
Travelers Companies (TRV) 0.1 $278k 1.5k 182.65
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $277k 2.6k 104.65
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.1 $274k 11k 25.19
Abbvie (ABBV) 0.1 $272k 1.7k 161.81
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 713.00 361.85
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $235k 9.4k 24.99
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $232k 1.4k 161.90
Xcel Energy (XEL) 0.1 $227k 3.1k 72.09
Anthem (ELV) 0.1 $218k 445.00 489.89
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $213k 8.5k 25.18
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $200k 2.3k 85.76
Western Asset High Incm Fd I (HIX) 0.0 $84k 14k 6.02