Windsor Group

Windsor Group as of Dec. 31, 2021

Portfolio Holdings for Windsor Group

Windsor Group holds 235 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 5.8 $32M 255k 123.59
Ishares Tr Core S&p Us Vlu (IUSV) 5.0 $27M 353k 77.49
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $27M 227k 116.69
Ishares Tr Core S&p Us Gwt (IUSG) 4.3 $23M 203k 115.40
Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $22M 129k 169.21
Ishares Tr Core S&p500 Etf (IVV) 3.9 $21M 44k 479.68
Eli Lilly & Co. (LLY) 3.3 $18M 67k 266.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $13M 166k 80.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $13M 46k 285.36
Ishares Tr Core Msci Total (IXUS) 2.3 $13M 178k 71.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $10M 90k 112.86
Apple (AAPL) 1.9 $10M 56k 179.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $10M 199k 50.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $9.5M 85k 112.40
Microsoft Corporation (MSFT) 1.7 $9.1M 28k 329.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $7.8M 54k 145.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $7.1M 140k 50.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $7.0M 141k 49.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.6M 14k 477.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $5.7M 89k 64.06
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.7M 71k 80.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.6M 13k 439.02
Ishares Tr Core Total Usd (IUSB) 1.0 $5.4M 104k 52.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.3M 33k 164.21
Clean Harbors (CLH) 1.0 $5.3M 54k 98.82
Ishares Tr Core Div Grwth (DGRO) 1.0 $5.3M 94k 56.06
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.8M 63k 75.47
Amazon (AMZN) 0.8 $4.6M 1.4k 3350.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $4.2M 48k 87.07
Calumet Specialty Prods Part Ut Ltd Partner 0.7 $4.0M 267k 15.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.0M 49k 81.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $4.0M 55k 72.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.8M 35k 107.44
Ishares Tr National Mun Etf (MUB) 0.6 $3.5M 30k 116.16
Abbott Laboratories (ABT) 0.6 $3.4M 25k 135.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.4M 32k 107.28
Heritage-Crystal Clean 0.6 $3.2M 99k 32.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 10k 308.51
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M 7.6k 404.32
UnitedHealth (UNH) 0.5 $2.9M 5.8k 490.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 906.00 2888.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.6M 31k 83.50
Select Sector Spdr Tr Energy (XLE) 0.5 $2.5M 43k 59.19
Johnson & Johnson (JNJ) 0.5 $2.5M 15k 171.06
Ishares Tr Msci Usa Multift (LRGF) 0.5 $2.5M 53k 46.79
Home Depot (HD) 0.5 $2.5M 6.0k 412.78
NVIDIA Corporation (NVDA) 0.5 $2.5M 8.4k 292.91
Qualcomm (QCOM) 0.4 $2.4M 13k 187.27
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 14k 167.82
Abbvie (ABBV) 0.4 $2.2M 16k 135.18
Walt Disney Company (DIS) 0.4 $2.2M 14k 155.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 8.4k 253.21
Danaher Corporation (DHR) 0.4 $2.0M 6.4k 307.28
Union Pacific Corporation (UNP) 0.4 $2.0M 7.8k 252.06
Procter & Gamble Company (PG) 0.4 $1.9M 12k 163.45
Paypal Holdings (PYPL) 0.4 $1.9M 10k 191.13
McDonald's Corporation (MCD) 0.4 $1.9M 7.2k 268.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 666.00 2888.89
Nike CL B (NKE) 0.3 $1.9M 11k 166.35
Goldman Sachs (GS) 0.3 $1.9M 4.6k 407.53
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M 48k 38.95
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.7k 190.76
Pepsi (PEP) 0.3 $1.8M 11k 173.27
BlackRock (BLK) 0.3 $1.8M 2.0k 917.17
Caterpillar (CAT) 0.3 $1.8M 8.2k 218.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.8M 18k 100.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 21k 79.66
TJX Companies (TJX) 0.3 $1.7M 22k 76.70
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.3k 361.87
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.7k 564.33
Pfizer (PFE) 0.3 $1.5M 28k 54.52
Starbucks Corporation (SBUX) 0.3 $1.5M 13k 114.27
World Gold Tr Spdr Gld Minis 0.3 $1.5M 83k 18.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 8.7k 172.22
Dollar General (DG) 0.3 $1.5M 6.4k 233.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.5M 14k 107.08
Tesla Motors (TSLA) 0.3 $1.5M 1.3k 1149.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 13k 114.36
CVS Caremark Corporation (CVS) 0.3 $1.4M 14k 104.25
Analog Devices (ADI) 0.3 $1.4M 7.9k 175.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 5.6k 247.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 25k 54.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.4M 21k 66.19
Penumbra (PEN) 0.2 $1.3M 4.9k 276.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.3M 14k 93.66
Verizon Communications (VZ) 0.2 $1.3M 25k 53.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 10k 128.20
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.3M 37k 35.24
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 12k 113.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 12k 113.31
Morgan Stanley Com New (MS) 0.2 $1.3M 13k 104.30
Coca-Cola Company (KO) 0.2 $1.3M 21k 60.31
Visa Com Cl A (V) 0.2 $1.3M 5.7k 222.53
Honeywell International (HON) 0.2 $1.2M 6.0k 208.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 7.0k 174.94
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.2k 375.24
Bank of America Corporation (BAC) 0.2 $1.2M 25k 47.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 24k 49.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.7k 319.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.8k 152.50
Marriott Intl Cl A (MAR) 0.2 $1.2M 7.0k 168.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 7.2k 162.66
Medtronic SHS (MDT) 0.2 $1.2M 11k 106.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 20k 56.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 9.7k 113.50
At&t (T) 0.2 $1.1M 43k 25.65
PPG Industries (PPG) 0.2 $1.1M 6.3k 171.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.7k 227.95
Illinois Tool Works (ITW) 0.2 $1.1M 4.2k 247.59
American Tower Reit (AMT) 0.2 $1.0M 3.7k 282.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.5k 158.95
Microchip Technology (MCHP) 0.2 $1.0M 12k 87.49
Cisco Systems (CSCO) 0.2 $1.0M 17k 61.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.0M 12k 81.39
Lowe's Companies (LOW) 0.2 $981k 3.8k 259.87
Intercontinental Exchange (ICE) 0.2 $962k 7.2k 134.02
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $949k 19k 49.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $898k 15k 61.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $809k 12k 68.05
Skyline Corporation (SKY) 0.1 $792k 10k 79.20
Wal-Mart Stores (WMT) 0.1 $778k 5.5k 142.05
Ishares Tr Morningstar Grwt (ILCG) 0.1 $777k 11k 71.34
Automatic Data Processing (ADP) 0.1 $774k 3.2k 245.09
General Electric Com New (GE) 0.1 $762k 7.7k 99.32
Exxon Mobil Corporation (XOM) 0.1 $760k 12k 65.90
Facebook Cl A (META) 0.1 $739k 2.2k 336.67
Merck & Co (MRK) 0.1 $739k 9.6k 77.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $726k 8.0k 90.58
salesforce (CRM) 0.1 $721k 2.9k 248.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $711k 9.9k 71.99
Intel Corporation (INTC) 0.1 $701k 13k 53.11
Anthem (ELV) 0.1 $678k 1.5k 458.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $671k 8.1k 82.92
Comcast Corp Cl A (CMCSA) 0.1 $647k 13k 50.21
Republic Services (RSG) 0.1 $645k 4.7k 136.59
Adobe Systems Incorporated (ADBE) 0.1 $639k 1.2k 554.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $636k 6.2k 103.33
Digital Realty Trust (DLR) 0.1 $613k 3.6k 169.15
Airbnb Com Cl A (ABNB) 0.1 $603k 3.5k 170.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $599k 12k 49.53
Ishares Core Msci Emkt (IEMG) 0.1 $595k 9.9k 59.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $590k 3.5k 169.54
Bristol Myers Squibb (BMY) 0.1 $587k 9.5k 62.12
Ishares Tr Blackrock Ultra (ICSH) 0.1 $571k 11k 50.41
United Parcel Service CL B (UPS) 0.1 $571k 2.6k 217.36
Stryker Corporation (SYK) 0.1 $558k 2.0k 278.03
Intuitive Surgical Com New (ISRG) 0.1 $549k 1.5k 354.88
Blackstone Group Inc Com Cl A (BX) 0.1 $540k 4.3k 125.00
Select Sector Spdr Tr Technology (XLK) 0.1 $533k 3.1k 173.56
Colgate-Palmolive Company (CL) 0.1 $523k 6.2k 84.85
Servicenow (NOW) 0.1 $516k 854.00 604.22
Cummins (CMI) 0.1 $514k 2.3k 227.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $506k 6.0k 85.01
Wells Fargo & Company (WFC) 0.1 $504k 9.5k 52.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $493k 2.2k 224.81
Citizens Financial (CFG) 0.1 $492k 9.6k 51.38
Becton, Dickinson and (BDX) 0.1 $482k 1.9k 251.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 466000.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $461k 5.7k 80.93
Travelers Companies (TRV) 0.1 $452k 2.8k 158.99
Marsh & McLennan Companies (MMC) 0.1 $445k 2.7k 167.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $433k 15k 29.45
Nextera Energy (NEE) 0.1 $433k 4.8k 90.66
American Express Company (AXP) 0.1 $418k 2.4k 173.73
Chubb (CB) 0.1 $415k 2.1k 195.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $410k 3.8k 107.30
Select Sector Spdr Tr Financial (XLF) 0.1 $400k 9.8k 40.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $391k 1.9k 209.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $382k 2.8k 137.71
Linde SHS 0.1 $378k 1.1k 345.21
Oracle Corporation (ORCL) 0.1 $376k 4.2k 88.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $376k 2.1k 182.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $371k 4.3k 87.05
Thermo Fisher Scientific (TMO) 0.1 $370k 598.00 618.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $363k 3.2k 114.08
FedEx Corporation (FDX) 0.1 $348k 1.3k 265.24
International Business Machines (IBM) 0.1 $346k 2.5k 138.01
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $340k 1.7k 205.94
Proshares Tr Short S&p 500 Ne (SH) 0.1 $335k 25k 13.55
Mondelez Intl Cl A (MDLZ) 0.1 $333k 5.0k 66.47
Baxter International (BAX) 0.1 $332k 3.8k 88.02
Yum! Brands (YUM) 0.1 $328k 2.4k 137.12
Dex (DXCM) 0.1 $325k 635.00 511.81
Cbre Group Cl A (CBRE) 0.1 $317k 2.9k 110.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $300k 5.8k 51.48
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $297k 7.6k 39.06
Deutsche Bank A G Namen Akt (DB) 0.1 $293k 22k 13.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $292k 1.2k 242.32
Laboratory Corp Amer Hldgs Com New 0.1 $291k 1.0k 289.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $289k 5.2k 56.08
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $283k 4.2k 66.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $279k 7.6k 36.82
Crown Castle Intl (CCI) 0.1 $279k 1.4k 202.47
Chevron Corporation (CVX) 0.1 $273k 2.2k 121.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $272k 5.1k 53.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $271k 5.4k 50.55
Bank of New York Mellon Corporation (BK) 0.0 $271k 4.5k 60.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $265k 2.1k 128.02
Aon Shs Cl A (AON) 0.0 $263k 893.00 294.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $260k 8.3k 31.34
Target Corporation (TGT) 0.0 $260k 1.1k 234.45
Dow (DOW) 0.0 $260k 4.5k 58.41
Southwest Airlines (LUV) 0.0 $259k 5.8k 44.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $259k 3.6k 71.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $257k 2.3k 113.82
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $254k 16k 15.69
Northrop Grumman Corporation (NOC) 0.0 $252k 635.00 396.85
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $250k 5.0k 50.22
Masimo Corporation (MASI) 0.0 $246k 880.00 279.55
Icon SHS (ICLR) 0.0 $246k 854.00 288.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $245k 4.6k 53.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $244k 615.00 396.75
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $240k 8.5k 28.40
BP Sponsored Adr (BP) 0.0 $240k 8.4k 28.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k 4.9k 49.00
Rockwell Automation (ROK) 0.0 $240k 700.00 342.86
Avantor (AVTR) 0.0 $238k 6.1k 39.21
Te Connectivity Reg Shs (TEL) 0.0 $234k 1.4k 164.10
Boeing Company (BA) 0.0 $233k 1.1k 213.37
Ishares Tr Morningstar Valu (ILCV) 0.0 $229k 3.2k 70.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $229k 7.8k 29.51
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $224k 3.2k 69.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $223k 1.7k 133.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $223k 3.4k 65.59
Equinix (EQIX) 0.0 $222k 272.00 816.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 1.7k 130.57
Lauder Estee Cos Cl A (EL) 0.0 $215k 579.00 371.33
Roper Industries (ROP) 0.0 $215k 457.00 470.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $213k 1.2k 182.68
Ball Corporation (BALL) 0.0 $209k 2.3k 90.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 933.00 220.79
Ford Motor Company (F) 0.0 $204k 8.4k 24.34
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.6k 124.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $201k 2.2k 89.53
Zymergen 0.0 $142k 22k 6.41