Windsor Capital Management

Windsor Capital Management as of June 30, 2022

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.8 $19M 50k 379.15
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 6.1 $17M 388k 44.34
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 5.9 $17M 448k 36.82
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 3.8 $11M 431k 24.75
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 3.6 $10M 413k 24.70
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.4 $9.4M 238k 39.69
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.2 $8.9M 39k 226.23
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 3.1 $8.8M 177k 49.92
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 3.1 $8.8M 351k 25.09
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 3.1 $8.7M 138k 62.76
Ishares Tips Bond Etf Tips Bd Etf (TIP) 3.0 $8.4M 74k 113.91
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 2.9 $8.1M 226k 35.98
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 2.7 $7.5M 316k 23.79
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.6 $7.3M 180k 40.80
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 2.5 $7.0M 156k 44.94
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 2.4 $6.6M 103k 64.56
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 2.2 $6.3M 69k 90.71
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 2.1 $5.9M 135k 43.61
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.1 $5.8M 116k 50.08
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.8 $4.9M 118k 41.63
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $4.8M 13k 377.26
Prospect Cap Corp 6.375 03/01/2025 Note 6.375% 3/0 1.6 $4.6M 4.5M 1.02
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 1.5 $4.3M 174k 25.01
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.5 $4.2M 122k 34.76
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.5 $4.2M 45k 92.41
Technology Select Sector Spdr Technology (XLK) 1.3 $3.7M 29k 127.11
Apple (AAPL) 1.2 $3.5M 26k 136.68
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.9 $2.4M 19k 128.24
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.8 $2.3M 43k 53.38
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.7 $1.9M 14k 137.47
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.7 $1.8M 6.0k 307.73
Merck & Co (MRK) 0.6 $1.8M 20k 91.16
Wal-Mart Stores (WMT) 0.6 $1.6M 13k 121.52
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 39k 41.64
Financial Select Sector Spdr Financial (XLF) 0.6 $1.6M 50k 31.45
McDonald's Corporation (MCD) 0.6 $1.6M 6.3k 246.80
Procter & Gamble Company (PG) 0.5 $1.4M 10k 143.71
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 12k 112.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.4M 22k 62.45
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 0.5 $1.4M 46k 29.73
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.3M 14k 91.09
Johnson & Johnson (JNJ) 0.5 $1.3M 7.3k 177.53
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 17k 76.23
Coca-Cola Company (KO) 0.4 $1.2M 20k 62.91
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.4 $1.2M 14k 87.33
Cisco Systems (CSCO) 0.4 $1.2M 27k 42.63
Chevron Corporation (CVX) 0.4 $1.1M 7.9k 144.76
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.4 $1.1M 15k 72.14
Energy Select Sector Spdr Energy (XLE) 0.4 $1.0M 14k 71.49
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 85.61
Microsoft Corporation (MSFT) 0.4 $999k 3.9k 256.75
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.3 $916k 19k 49.25
Visa Com Cl A (V) 0.3 $866k 4.4k 196.86
Pfizer (PFE) 0.3 $865k 17k 52.40
Intel Corporation (INTC) 0.3 $865k 23k 37.38
Broadcom (AVGO) 0.3 $859k 1.8k 485.59
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $829k 11k 76.76
Vanguard Value Etf Value Etf (VTV) 0.3 $829k 6.3k 131.88
Home Depot (HD) 0.3 $782k 2.9k 274.19
Prologis (PLD) 0.3 $775k 6.6k 117.62
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $753k 4.4k 169.25
Allstate Corporation (ALL) 0.3 $725k 5.7k 126.70
MetLife (MET) 0.2 $695k 11k 62.79
Nike Inc Class B CL B (NKE) 0.2 $681k 6.7k 102.05
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $674k 21k 32.85
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $673k 9.6k 70.05
Robert Half International (RHI) 0.2 $656k 8.8k 74.87
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $652k 7.8k 83.75
Medtronic SHS (MDT) 0.2 $636k 7.1k 89.67
Lowe's Companies (LOW) 0.2 $631k 3.6k 174.65
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.2 $628k 19k 32.60
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $598k 15k 39.22
Goldman Sachs (GS) 0.2 $538k 1.8k 296.58
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $535k 8.3k 64.65
International Flavors & Fragrances (IFF) 0.2 $529k 4.4k 119.01
Spdr Ser Tr Wells Fargo Pfd Stock Etf Ice Pfd Sec Etf (PSK) 0.2 $520k 15k 35.84
Vanguard Growth Etf Growth Etf (VUG) 0.2 $520k 2.3k 222.70
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.2 $516k 10k 50.59
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $478k 6.5k 73.57
Te Connectivity SHS (TEL) 0.2 $466k 4.1k 113.05
Caterpillar (CAT) 0.2 $465k 2.6k 178.71
Axon Enterprise (AXON) 0.2 $465k 5.0k 93.00
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.2 $438k 8.8k 49.69
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $437k 11k 40.04
Honeywell International (HON) 0.2 $430k 2.5k 173.67
Amazon (AMZN) 0.1 $408k 3.8k 106.11
Walt Disney Company (DIS) 0.1 $396k 4.2k 94.26
Templeton Global Income Fund 0.1 $385k 87k 4.41
Spdr Gold Etf Gold Shs (GLD) 0.1 $384k 2.3k 168.13
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.1 $380k 5.5k 69.34
International Business Machines (IBM) 0.1 $363k 2.6k 140.92
FirstEnergy (FE) 0.1 $353k 9.2k 38.31
Verizon Communications (VZ) 0.1 $346k 6.8k 50.72
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $332k 28k 12.04
Colgate-Palmolive Company (CL) 0.1 $296k 3.7k 80.00
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $287k 6.3k 45.56
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 0.1 $272k 11k 24.73
Ishares Bloomberg Roll Select Commodity Strategy Etf Bloomberg Roll (CMDY) 0.1 $267k 4.6k 58.23
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $265k 4.4k 60.65
American Express Company (AXP) 0.1 $263k 1.9k 138.35
At&t (T) 0.1 $259k 12k 20.89
Abbvie (ABBV) 0.1 $258k 1.7k 152.75
Travelers Companies (TRV) 0.1 $257k 1.5k 168.64
3M Company (MMM) 0.1 $256k 2.0k 129.16
Union Pacific Corporation (UNP) 0.1 $242k 1.1k 213.03
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $240k 3.3k 73.35
Oracle Corporation (ORCL) 0.1 $238k 3.4k 69.59
Gabelli Convertible & Income Securities (GCV) 0.1 $232k 43k 5.39
Tesla Motors (TSLA) 0.1 $226k 337.00 670.62
Xcel Energy (XEL) 0.1 $223k 3.2k 70.48
Wells Fargo & Company (WFC) 0.1 $217k 5.6k 39.08
Meta Platforms Inc Cl A Cl A (META) 0.1 $207k 1.3k 161.09
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $205k 1.4k 143.06
Walgreen Boots Alliance (WBA) 0.1 $205k 5.4k 37.77
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $117k 10k 11.58
Western Asset High Incm Fd I (HIX) 0.0 $50k 10k 4.86