Windsor Capital Management

Windsor Capital Management as of March 31, 2025

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $31M 56k 561.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $17M 341k 51.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $17M 260k 65.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.3 $14M 172k 81.69
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $14M 231k 58.35
Ishares Tr Ibonds 27 Etf (IBDS) 3.7 $12M 500k 24.18
Ishares Tr Ibds Dec28 Etf (IBDT) 3.6 $12M 471k 25.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $11M 266k 40.76
Ishares Tr Ibonds Dec2026 (IBDR) 3.0 $9.9M 408k 24.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.8 $9.0M 176k 51.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $8.6M 168k 51.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.5 $8.1M 334k 24.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $7.6M 302k 25.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $7.5M 148k 50.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $7.4M 97k 76.62
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $7.3M 315k 23.13
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.2 $7.1M 148k 47.89
Apple (AAPL) 2.0 $6.5M 29k 222.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $6.1M 155k 39.37
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.7 $5.5M 119k 46.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $5.5M 108k 50.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $5.1M 124k 41.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.9M 8.7k 559.36
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $4.8M 50k 95.30
Select Sector Spdr Tr Technology (XLK) 1.4 $4.5M 22k 206.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.8M 67k 57.14
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.7M 36k 104.57
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $3.4M 58k 57.60
Wal-Mart Stores (WMT) 0.9 $2.9M 33k 87.79
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 11k 245.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.3M 16k 146.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.2M 11k 197.46
Axon Enterprise (AXON) 0.6 $2.1M 4.0k 525.95
Select Sector Spdr Tr Financial (XLF) 0.6 $2.0M 41k 49.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.0M 4.8k 419.88
McDonald's Corporation (MCD) 0.6 $1.9M 6.0k 312.39
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 22k 81.73
Microsoft Corporation (MSFT) 0.5 $1.8M 4.7k 375.40
Procter & Gamble Company (PG) 0.5 $1.6M 9.5k 170.43
Merck & Co (MRK) 0.5 $1.5M 17k 89.76
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 11k 131.07
Broadcom (AVGO) 0.4 $1.4M 8.4k 167.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 31k 45.26
Coca-Cola Company (KO) 0.4 $1.3M 18k 71.62
Visa Com Cl A (V) 0.4 $1.3M 3.6k 350.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 13k 90.54
Johnson & Johnson (JNJ) 0.4 $1.2M 7.0k 165.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 7.0k 166.01
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.2k 118.93
Chevron Corporation (CVX) 0.3 $1.1M 6.4k 167.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 13k 81.67
Ishares Tr Broad Usd High (USHY) 0.3 $1.0M 28k 36.81
Ishares Tr Conv Bd Etf (ICVT) 0.3 $941k 11k 83.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $908k 7.4k 122.00
Home Depot (HD) 0.3 $900k 2.5k 366.55
Goldman Sachs (GS) 0.3 $863k 1.6k 546.21
PNC Financial Services (PNC) 0.3 $823k 4.7k 175.78
Select Sector Spdr Tr Energy (XLE) 0.3 $819k 8.8k 93.45
eBay (EBAY) 0.2 $800k 12k 67.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $759k 2.0k 370.83
Caterpillar (CAT) 0.2 $758k 2.3k 329.76
Pepsi (PEP) 0.2 $752k 5.0k 149.93
Amazon (AMZN) 0.2 $738k 3.9k 190.26
Costco Wholesale Corporation (COST) 0.2 $721k 762.00 945.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $715k 3.6k 199.52
3M Company (MMM) 0.2 $697k 4.7k 146.87
Prologis (PLD) 0.2 $675k 6.0k 111.79
salesforce (CRM) 0.2 $674k 2.5k 268.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $666k 2.3k 288.14
Emerson Electric (EMR) 0.2 $655k 6.0k 109.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $640k 1.2k 532.58
Medtronic SHS (MDT) 0.2 $621k 6.9k 89.87
Meta Platforms Cl A (META) 0.2 $621k 1.1k 576.19
Vanguard Index Fds Value Etf (VTV) 0.2 $604k 3.5k 172.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $600k 7.6k 78.85
Cisco Systems (CSCO) 0.2 $569k 9.2k 61.71
Comcast Corp Cl A (CMCSA) 0.2 $564k 15k 36.90
International Business Machines (IBM) 0.2 $559k 2.2k 248.64
Abbvie (ABBV) 0.2 $549k 2.6k 209.53
Nxp Semiconductors N V (NXPI) 0.2 $546k 2.9k 190.06
Honeywell International (HON) 0.2 $542k 2.6k 211.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $525k 6.2k 85.07
Qualcomm (QCOM) 0.2 $496k 3.2k 153.61
Oracle Corporation (ORCL) 0.1 $484k 3.5k 139.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $483k 5.6k 85.98
Ishares Tr Global Tech Etf (IXN) 0.1 $477k 6.3k 75.74
At&t (T) 0.1 $463k 16k 28.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $433k 5.5k 78.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $429k 915.00 469.04
Amgen (AMGN) 0.1 $428k 1.4k 311.55
American Express Company (AXP) 0.1 $411k 1.5k 268.98
Colgate-Palmolive Company (CL) 0.1 $388k 4.1k 93.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $365k 12k 30.10
Travelers Companies (TRV) 0.1 $357k 1.4k 264.48
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $352k 6.9k 50.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $320k 7.3k 43.70
Tesla Motors (TSLA) 0.1 $304k 1.2k 259.16
Abbott Laboratories (ABT) 0.1 $300k 2.3k 132.67
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $283k 12k 23.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $280k 1.4k 193.97
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $279k 13k 22.32
Union Pacific Corporation (UNP) 0.1 $268k 1.1k 236.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $258k 2.3k 111.09
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $252k 22k 11.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 474.00 513.91
Xcel Energy (XEL) 0.1 $241k 3.4k 70.79
Nike CL B (NKE) 0.1 $236k 3.7k 63.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $234k 3.0k 78.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $231k 434.00 533.08
Fastenal Company (FAST) 0.1 $221k 2.8k 77.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $218k 1.9k 117.51
Ishares Tr Cohen Steer Reit (ICF) 0.1 $213k 3.5k 61.54
Raytheon Technologies Corp (RTX) 0.1 $211k 1.6k 132.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 673.00 306.59
CVS Caremark Corporation (CVS) 0.1 $206k 3.0k 67.75
Gabelli Convertible & Income Securities (GCV) 0.0 $127k 34k 3.73
Achieve Life Sciences (ACHV) 0.0 $29k 11k 2.67