Windsor Group

Windsor Group as of Sept. 30, 2021

Portfolio Holdings for Windsor Group

Windsor Group holds 222 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 6.4 $29M 255k 114.97
Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $24M 327k 71.88
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $23M 207k 111.34
Ishares Tr Core S&p Us Gwt (IUSG) 4.3 $20M 192k 103.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $18M 217k 81.98
Eli Lilly & Co. (LLY) 3.3 $15M 66k 229.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $12M 46k 267.34
Ishares Tr Core Msci Total (IXUS) 2.6 $12M 166k 71.14
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $12M 109k 107.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $10M 200k 51.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $9.2M 88k 105.15
Apple (AAPL) 1.8 $8.4M 59k 142.64
Microsoft Corporation (MSFT) 1.8 $8.3M 29k 289.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $6.4M 48k 133.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $6.3M 126k 50.11
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $6.2M 38k 163.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $5.9M 71k 83.69
Clean Harbors (CLH) 1.3 $5.8M 54k 107.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.6M 13k 434.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $5.6M 88k 63.44
Ishares Tr Core Total Usd (IUSB) 1.1 $5.2M 97k 53.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $5.1M 45k 113.07
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.9M 96k 50.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.8M 12k 399.14
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.8M 65k 73.91
Amazon (AMZN) 0.9 $4.4M 1.3k 3283.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.0M 49k 80.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.9M 26k 151.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $3.7M 54k 67.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.6M 36k 99.64
Ishares Tr National Mun Etf (MUB) 0.7 $3.1M 27k 116.05
Select Sector Spdr Tr Energy (XLE) 0.7 $3.1M 57k 53.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 11k 275.67
Heritage-Crystal Clean 0.6 $2.9M 99k 29.55
Abbott Laboratories (ABT) 0.6 $2.9M 25k 117.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.4M 7.3k 324.94
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 160.48
Walt Disney Company (DIS) 0.5 $2.3M 13k 176.01
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 14k 167.10
Ishares Tr Msci Usa Multift (LRGF) 0.5 $2.3M 54k 42.46
UnitedHealth (UNH) 0.5 $2.2M 5.5k 392.39
World Gold Tr Spdr Gld Minis 0.5 $2.2M 124k 17.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 789.00 2731.31
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.5 $2.1M 267k 8.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.0M 20k 100.08
Union Pacific Corporation (UNP) 0.4 $2.0M 9.9k 201.74
Abbvie (ABBV) 0.4 $2.0M 18k 109.10
Home Depot (HD) 0.4 $1.9M 5.9k 329.87
Texas Instruments Incorporated (TXN) 0.4 $1.9M 9.9k 193.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 681.00 2729.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 14k 130.45
Caterpillar (CAT) 0.4 $1.8M 9.2k 194.34
Pepsi (PEP) 0.4 $1.8M 12k 150.98
Goldman Sachs (GS) 0.4 $1.7M 4.6k 380.04
Danaher Corporation (DHR) 0.4 $1.7M 5.7k 302.35
McDonald's Corporation (MCD) 0.4 $1.7M 7.1k 242.92
Nike CL B (NKE) 0.4 $1.7M 12k 147.10
BlackRock (BLK) 0.4 $1.7M 2.0k 841.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 22k 75.23
Qualcomm (QCOM) 0.4 $1.7M 13k 128.73
Verizon Communications (VZ) 0.4 $1.7M 31k 54.30
NVIDIA Corporation (NVDA) 0.3 $1.6M 7.7k 207.46
Medtronic SHS (MDT) 0.3 $1.5M 12k 127.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 19k 78.22
Starbucks Corporation (SBUX) 0.3 $1.5M 13k 112.95
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.3 $1.5M 7.1k 204.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.0k 239.82
First Merchants Corporation (FRME) 0.3 $1.4M 34k 42.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.4M 14k 99.21
Pfizer (PFE) 0.3 $1.4M 32k 42.94
Procter & Gamble Company (PG) 0.3 $1.4M 9.8k 139.58
Honeywell International (HON) 0.3 $1.3M 6.2k 215.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 12k 115.04
Dollar General (DG) 0.3 $1.3M 6.3k 209.26
Analog Devices (ADI) 0.3 $1.3M 7.9k 167.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 13k 105.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.4k 155.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 18k 74.38
Penumbra (PEN) 0.3 $1.3M 4.9k 263.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 5.3k 239.09
At&t (T) 0.3 $1.3M 47k 27.15
TJX Companies (TJX) 0.3 $1.3M 19k 66.59
Morgan Stanley Com New (MS) 0.3 $1.3M 13k 99.07
Visa Com Cl A (V) 0.3 $1.2M 5.4k 230.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.2M 21k 59.47
Skyline Corporation (SKY) 0.3 $1.2M 20k 60.80
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 31k 38.63
Coca-Cola Company (KO) 0.3 $1.2M 22k 53.02
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.2M 11k 101.57
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.2k 360.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 23k 50.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.9k 293.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.1M 7.0k 160.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 13k 88.64
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.5k 448.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.8k 141.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 7.3k 149.73
Marriott Intl Cl A (MAR) 0.2 $1.1M 7.0k 155.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 21k 51.08
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.0M 32k 32.15
Merchants Bancorp Ind (MBIN) 0.2 $1.0M 25k 40.62
Bank of America Corporation (BAC) 0.2 $1.0M 24k 43.07
CVS Caremark Corporation (CVS) 0.2 $1.0M 12k 84.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 9.6k 105.12
Tesla Motors (TSLA) 0.2 $983k 1.3k 775.49
American Tower Reit (AMT) 0.2 $977k 3.7k 266.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $949k 6.4k 147.38
Microchip Technology (MCHP) 0.2 $917k 6.0k 152.73
PPG Industries (PPG) 0.2 $908k 6.3k 144.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $893k 16k 54.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $888k 15k 61.12
General Electric Company 0.2 $877k 8.3k 105.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $876k 12k 74.71
Illinois Tool Works (ITW) 0.2 $856k 4.1k 206.86
Cisco Systems (CSCO) 0.2 $850k 15k 55.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $821k 11k 76.52
Lowe's Companies (LOW) 0.2 $797k 3.9k 203.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $791k 40k 20.00
Comcast Corp Cl A (CMCSA) 0.2 $790k 14k 57.24
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $782k 16k 49.38
Merck & Co (MRK) 0.2 $768k 9.4k 81.36
Wal-Mart Stores (WMT) 0.2 $757k 5.5k 137.04
Facebook Cl A (META) 0.2 $757k 2.2k 343.15
Intercontinental Exchange (ICE) 0.2 $756k 6.6k 115.35
Adobe Systems Incorporated (ADBE) 0.2 $754k 1.3k 577.78
Intel Corporation (INTC) 0.2 $751k 14k 53.87
Ishares Tr Morningstar Grwt (ILCG) 0.2 $722k 11k 66.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $711k 12k 61.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $687k 9.9k 69.56
Cummins (CMI) 0.1 $679k 3.0k 227.93
salesforce (CRM) 0.1 $667k 2.4k 275.28
Servicenow (NOW) 0.1 $664k 1.0k 632.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $660k 3.0k 221.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $659k 8.2k 80.33
Automatic Data Processing (ADP) 0.1 $625k 3.1k 201.87
Paypal Holdings (PYPL) 0.1 $612k 2.3k 264.48
Airbnb Com Cl A (ABNB) 0.1 $611k 3.5k 173.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $609k 7.7k 79.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $605k 5.9k 101.82
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $604k 12k 49.95
Fortinet (FTNT) 0.1 $596k 2.0k 298.00
Bristol Myers Squibb (BMY) 0.1 $593k 10k 59.50
Citizens Financial (CFG) 0.1 $577k 12k 48.24
Ishares Core Msci Emkt (IEMG) 0.1 $574k 9.3k 61.78
Exxon Mobil Corporation (XOM) 0.1 $565k 9.3k 60.88
Select Sector Spdr Tr Technology (XLK) 0.1 $564k 3.7k 151.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $554k 3.4k 164.59
Anthem (ELV) 0.1 $551k 1.5k 375.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $549k 21k 26.56
Stryker Corporation (SYK) 0.1 $525k 2.0k 267.99
Intuitive Surgical Com New (ISRG) 0.1 $516k 511.00 1009.78
Deutsche Bank A G Namen Akt (DB) 0.1 $515k 41k 12.60
Becton, Dickinson and (BDX) 0.1 $506k 2.1k 244.80
Blackstone Group Inc Com Cl A (BX) 0.1 $500k 4.3k 115.69
Digital Realty Trust (DLR) 0.1 $493k 3.4k 145.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $487k 2.2k 222.17
Republic Services (RSG) 0.1 $474k 3.9k 120.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $458k 15k 29.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $442k 5.7k 77.84
Travelers Companies (TRV) 0.1 $439k 2.9k 152.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $424k 4.1k 102.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $415k 1.00 415000.00
Colgate-Palmolive Company (CL) 0.1 $402k 5.3k 75.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $382k 4.3k 89.63
Oracle Corporation (ORCL) 0.1 $377k 4.2k 89.76
Nextera Energy (NEE) 0.1 $375k 4.7k 79.30
Proshares Tr Short S&p 500 Ne (SH) 0.1 $372k 25k 15.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $370k 2.0k 180.93
International Business Machines (IBM) 0.1 $358k 2.5k 143.49
Dex (DXCM) 0.1 $351k 638.00 550.16
United Parcel Service CL B (UPS) 0.1 $351k 1.9k 181.68
Thermo Fisher Scientific (TMO) 0.1 $347k 606.00 572.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $328k 2.6k 127.48
Southwest Airlines (LUV) 0.1 $317k 5.8k 54.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $313k 3.0k 104.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $311k 1.8k 172.68
American Express Company (AXP) 0.1 $296k 1.7k 173.71
Yum! Brands (YUM) 0.1 $294k 2.4k 123.48
Linde SHS 0.1 $289k 970.00 297.94
Dow (DOW) 0.1 $287k 4.9k 58.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $287k 5.2k 55.70
Cbre Group Cl A (CBRE) 0.1 $287k 2.9k 100.45
Hill-Rom Holdings 0.1 $286k 1.9k 150.13
Mondelez Intl Cl A (MDLZ) 0.1 $283k 4.9k 58.28
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $282k 1.0k 279.48
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $280k 7.5k 37.45
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $277k 16k 17.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $275k 7.6k 36.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $271k 5.4k 50.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $269k 8.3k 32.43
Baxter International (BAX) 0.1 $269k 3.3k 81.17
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $261k 4.2k 61.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $258k 5.2k 49.16
Aon Shs Cl A (AON) 0.1 $258k 888.00 290.54
Avantor (AVTR) 0.1 $252k 6.1k 41.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $245k 3.6k 67.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $241k 4.4k 54.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $240k 4.4k 55.11
Masimo Corporation (MASI) 0.1 $238k 880.00 270.45
FedEx Corporation (FDX) 0.1 $237k 1.1k 222.95
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $237k 8.5k 28.05
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $236k 4.9k 47.74
Crown Castle Intl (CCI) 0.1 $236k 1.4k 172.77
Bank of New York Mellon Corporation (BK) 0.1 $236k 4.5k 52.95
BP Sponsored Adr (BP) 0.1 $232k 8.4k 27.65
Target Corporation (TGT) 0.1 $231k 1.0k 228.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $230k 4.5k 50.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $228k 1.2k 184.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $227k 3.7k 61.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $226k 7.8k 29.10
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $224k 2.6k 85.96
Icon SHS (ICLR) 0.0 $224k 854.00 262.30
Equinix (EQIX) 0.0 $211k 267.00 790.26
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 5.5k 38.16
PNC Financial Services (PNC) 0.0 $210k 1.1k 197.93
Ishares Tr Morningstar Valu (ILCV) 0.0 $209k 3.2k 64.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $208k 3.2k 64.30
Ball Corporation (BALL) 0.0 $207k 2.3k 89.77
Dolby Laboratories Com Cl A (DLB) 0.0 $204k 2.3k 88.89
Chevron Corporation (CVX) 0.0 $204k 2.0k 104.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $202k 1.7k 118.82
Corteva (CTVA) 0.0 $201k 4.6k 43.53