Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2022

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 110 positions in its portfolio as reported in the September 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) 7.0 $19M 52k 358.64
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 6.0 $16M 381k 41.99
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 5.8 $16M 452k 34.49
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 4.1 $11M 446k 24.35
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 3.8 $10M 425k 24.13
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 3.4 $9.1M 364k 24.95
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.3 $8.9M 232k 38.56
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.3 $8.9M 41k 219.24
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 3.3 $8.8M 175k 50.27
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 3.1 $8.3M 148k 56.13
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 3.0 $7.9M 232k 34.06
Ishares Tips Bond Etf Tips Bd Etf (TIP) 2.9 $7.8M 74k 104.89
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 2.9 $7.7M 335k 23.10
Spdr Blmbg Convert Secs Etf Bbg Conv Sec Etf (CWB) 2.5 $6.7M 106k 63.30
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 2.5 $6.7M 151k 44.47
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.4 $6.5M 178k 36.36
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.2 $6.0M 119k 50.15
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 2.2 $5.8M 66k 87.85
Jpmorgan Research Enhanced High Yield Etf High Yld Resrch (BBHY) 2.1 $5.6M 132k 42.39
Prospect Cap Corp 6.375 03/01/2025 Note 6.375% 3/0 1.9 $5.2M 5.1M 1.02
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.8 $4.9M 120k 40.86
Ishares Ibonds Dec 2022 Term Corp Etf Ibonds Dec22 Etf 1.7 $4.6M 185k 25.03
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $4.4M 12k 357.16
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.5 $4.0M 130k 31.04
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.5 $3.9M 45k 87.17
Technology Select Sector Spdr Technology (XLK) 1.3 $3.5M 29k 118.76
Apple (AAPL) 1.3 $3.4M 25k 138.19
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.8 $2.3M 19k 121.07
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.8 $2.1M 44k 47.49
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.7 $1.9M 14k 142.41
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.6 $1.7M 6.0k 287.29
Wal-Mart Stores (WMT) 0.6 $1.7M 13k 129.67
Merck & Co (MRK) 0.6 $1.7M 20k 86.12
Financial Select Sector Spdr Financial (XLF) 0.6 $1.5M 50k 30.35
McDonald's Corporation (MCD) 0.5 $1.5M 6.3k 230.61
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 38k 36.47
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 12k 104.44
Procter & Gamble Company (PG) 0.5 $1.3M 10k 126.18
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $1.2M 21k 55.98
Johnson & Johnson (JNJ) 0.4 $1.2M 7.2k 163.25
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.4 $1.2M 14k 82.80
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.4 $1.1M 14k 80.11
Chevron Corporation (CVX) 0.4 $1.1M 7.8k 143.59
Coca-Cola Company (KO) 0.4 $1.1M 20k 55.97
Cisco Systems (CSCO) 0.4 $1.1M 27k 39.96
Spdr Barclays Capital Short Term Corp Bd Portfolio Short (SPSB) 0.4 $1.0M 36k 29.19
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 14k 74.23
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 87.26
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.4 $1.0M 15k 66.68
Energy Select Sector Spdr Energy (XLE) 0.4 $939k 13k 71.95
Microsoft Corporation (MSFT) 0.3 $898k 3.9k 232.88
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.3 $818k 17k 49.26
Visa Com Cl A (V) 0.3 $773k 4.4k 177.66
Home Depot (HD) 0.3 $771k 2.8k 275.75
Broadcom (AVGO) 0.3 $765k 1.7k 443.74
Vanguard Value Etf Value Etf (VTV) 0.3 $743k 6.0k 123.42
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $731k 4.4k 164.86
Pfizer (PFE) 0.3 $720k 17k 43.70
Allstate Corporation (ALL) 0.3 $694k 5.6k 124.42
Lowe's Companies (LOW) 0.2 $668k 3.6k 187.75
Prologis (PLD) 0.2 $654k 6.4k 101.54
Robert Half International (RHI) 0.2 $653k 8.5k 76.43
MetLife (MET) 0.2 $645k 11k 60.71
Intel Corporation (INTC) 0.2 $617k 24k 25.74
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $617k 9.4k 65.44
Axon Enterprise (AXON) 0.2 $578k 5.0k 115.60
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $565k 7.1k 79.44
Medtronic SHS (MDT) 0.2 $562k 7.0k 80.74
Nike Inc Class B CL B (NKE) 0.2 $548k 6.6k 83.09
Goldman Sachs (GS) 0.2 $540k 1.8k 292.68
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $514k 8.3k 62.13
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $496k 6.6k 74.71
Vanguard Growth Etf Growth Etf (VUG) 0.2 $485k 2.3k 213.56
Te Connectivity SHS (TEL) 0.2 $449k 4.1k 110.18
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $448k 6.6k 67.98
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $437k 15k 29.27
Amazon (AMZN) 0.2 $434k 3.8k 112.90
Caterpillar (CAT) 0.2 $427k 2.6k 164.10
Honeywell International (HON) 0.2 $415k 2.5k 166.80
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.2 $406k 5.9k 68.78
International Flavors & Fragrances (IFF) 0.1 $394k 4.3k 90.74
Walt Disney Company (DIS) 0.1 $388k 4.1k 94.31
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $380k 11k 34.82
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.1 $373k 7.5k 49.56
Spdr Gold Etf Gold Shs (GLD) 0.1 $353k 2.3k 154.55
Templeton Global Income Fund (SABA) 0.1 $342k 84k 4.06
FirstEnergy (FE) 0.1 $340k 9.2k 36.90
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $329k 6.6k 50.21
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $319k 10k 31.65
Spdr Ser Tr Wells Fargo Pfd Stock Etf Ice Pfd Sec Etf (PSK) 0.1 $298k 8.6k 34.83
International Business Machines (IBM) 0.1 $296k 2.5k 118.59
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $290k 27k 10.61
Tesla Motors (TSLA) 0.1 $268k 1.0k 265.08
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $265k 6.3k 42.06
Colgate-Palmolive Company (CL) 0.1 $259k 3.7k 70.00
Verizon Communications (VZ) 0.1 $259k 6.8k 37.94
American Express Company (AXP) 0.1 $254k 1.9k 134.46
Ishares Ibonds 2024 Term High Yield And Income Etf Ibonds 24 Trm Hg (IBHD) 0.1 $246k 11k 22.21
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $234k 3.3k 71.25
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $230k 4.3k 53.64
Abbvie (ABBV) 0.1 $227k 1.7k 133.77
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $226k 7.2k 31.31
Travelers Companies (TRV) 0.1 $225k 1.5k 153.06
Ishares Ibonds 2025 Term High Yield And Income Etf Ibonds 25 Trm Hg (IBHE) 0.1 $222k 10k 22.13
Union Pacific Corporation (UNP) 0.1 $221k 1.1k 194.54
Gabelli Convertible & Income Securities (GCV) 0.1 $214k 43k 4.95
Oracle Corporation (ORCL) 0.1 $209k 3.4k 61.04
Xcel Energy (XEL) 0.1 $203k 3.2k 63.80
At&t (T) 0.1 $182k 12k 15.29
Western Asset High Incm Fd I (HIX) 0.0 $45k 10k 4.35