Windsor Group

Windsor Group as of March 31, 2022

Portfolio Holdings for Windsor Group

Windsor Group holds 230 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 6.6 $36M 301k 119.01
Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $28M 366k 76.25
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $23M 223k 104.24
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $22M 143k 156.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $22M 276k 79.46
Ishares Tr Core S&p Us Gwt (IUSG) 4.0 $22M 209k 102.74
Eli Lilly & Co. (LLY) 3.9 $21M 67k 311.70
Ishares Tr Core S&p500 Etf (IVV) 3.6 $19M 43k 449.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $12M 156k 77.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $12M 45k 260.91
Ishares Tr Core Msci Total (IXUS) 2.1 $12M 175k 66.04
Apple (AAPL) 2.1 $11M 67k 170.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $9.6M 190k 50.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.7 $9.3M 194k 48.05
Microsoft Corporation (MSFT) 1.5 $7.9M 27k 296.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $7.8M 59k 133.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $7.8M 157k 49.55
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.6M 111k 68.75
World Gold Tr Spdr Gld Minis 1.3 $7.2M 186k 38.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.1M 14k 447.56
Clean Harbors (CLH) 1.1 $5.9M 54k 109.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.5M 35k 156.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.3M 13k 411.54
Ishares Tr Core Div Grwth (DGRO) 1.0 $5.2M 97k 53.43
Ishares Tr Core Total Usd (IUSB) 0.9 $5.0M 104k 48.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $5.0M 84k 59.27
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $4.6M 59k 79.09
Amazon (AMZN) 0.8 $4.2M 1.3k 3089.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.0M 38k 106.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.7M 46k 80.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $3.7M 54k 68.43
NVIDIA Corporation (NVDA) 0.7 $3.6M 16k 231.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.6M 37k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.5M 10k 353.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.5M 35k 99.60
Select Sector Spdr Tr Energy (XLE) 0.6 $3.5M 44k 79.53
UnitedHealth (UNH) 0.6 $3.2M 5.8k 545.98
Abbott Laboratories (ABT) 0.6 $3.1M 25k 123.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.1M 50k 62.09
Ishares Tr National Mun Etf (MUB) 0.6 $3.0M 28k 108.58
Abbvie (ABBV) 0.5 $2.9M 16k 174.94
Johnson & Johnson (JNJ) 0.5 $2.7M 15k 182.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.6M 41k 63.96
Ishares Tr Msci Usa Multift (LRGF) 0.4 $2.4M 55k 44.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 897.00 2665.55
Lockheed Martin Corporation (LMT) 0.4 $2.0M 4.4k 461.59
Procter & Gamble Company (PG) 0.4 $2.0M 13k 160.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 5.9k 338.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 8.3k 235.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.9M 19k 103.87
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 14k 133.48
Union Pacific Corporation (UNP) 0.4 $1.9M 7.9k 241.99
Heritage-Crystal Clean 0.3 $1.9M 66k 28.85
Danaher Corporation (DHR) 0.3 $1.9M 6.3k 299.30
Walt Disney Company (DIS) 0.3 $1.9M 14k 131.89
Pepsi (PEP) 0.3 $1.8M 11k 173.08
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 52k 35.40
Home Depot (HD) 0.3 $1.8M 5.9k 311.10
Qualcomm (QCOM) 0.3 $1.8M 13k 136.67
Caterpillar (CAT) 0.3 $1.8M 8.1k 216.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 639.00 2680.75
McDonald's Corporation (MCD) 0.3 $1.7M 6.8k 251.47
Texas Instruments Incorporated (TXN) 0.3 $1.6M 9.3k 174.13
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.3 $1.6M 121k 13.09
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 11k 149.61
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.6k 599.85
Dollar General (DG) 0.3 $1.6M 6.4k 245.75
Pfizer (PFE) 0.3 $1.5M 27k 55.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 20k 72.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.4M 14k 99.93
CVS Caremark Corporation (CVS) 0.3 $1.4M 14k 106.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 28k 51.09
Marriott Intl Cl A (MAR) 0.3 $1.4M 8.7k 163.83
Nike CL B (NKE) 0.3 $1.4M 11k 128.11
Goldman Sachs (GS) 0.3 $1.4M 4.4k 321.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 14k 99.60
TJX Companies (TJX) 0.2 $1.3M 22k 61.56
Verizon Communications (VZ) 0.2 $1.3M 25k 53.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 25k 53.24
BlackRock (BLK) 0.2 $1.3M 1.8k 735.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 8.0k 162.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 5.9k 217.83
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 12k 103.75
Analog Devices (ADI) 0.2 $1.2M 7.8k 158.77
Visa Com Cl A (V) 0.2 $1.2M 5.6k 216.96
Medtronic SHS (MDT) 0.2 $1.2M 11k 112.48
Tesla Motors (TSLA) 0.2 $1.2M 1.2k 1025.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 7.0k 170.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.9k 149.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 104.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.2M 16k 71.97
Coca-Cola Company (KO) 0.2 $1.1M 18k 63.84
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 86.86
Honeywell International (HON) 0.2 $1.1M 6.0k 190.16
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 352.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 21k 52.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 14k 80.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 23k 46.23
Travelers Companies (TRV) 0.2 $1.1M 5.8k 184.84
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.1M 32k 33.74
Penumbra (PEN) 0.2 $1.1M 4.9k 217.94
Morgan Stanley Com New (MS) 0.2 $1.1M 13k 84.05
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 81.49
Ford Motor Company (F) 0.2 $1.0M 69k 15.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 20k 52.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.5k 156.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 14k 72.67
Bank of America Corporation (BAC) 0.2 $995k 25k 39.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $991k 11k 88.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $985k 4.8k 206.46
American Tower Reit (AMT) 0.2 $982k 3.7k 266.27
At&t (T) 0.2 $972k 40k 24.15
Intercontinental Exchange (ICE) 0.2 $934k 7.2k 129.92
Merck & Co (MRK) 0.2 $860k 9.8k 87.71
Anthem (ELV) 0.2 $854k 1.6k 520.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $852k 11k 74.45
Wal-Mart Stores (WMT) 0.2 $845k 5.4k 157.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $830k 15k 57.13
Ishares Tr Blackrock Ultra (ICSH) 0.2 $823k 16k 50.11
PPG Industries (PPG) 0.2 $818k 6.2k 132.49
Microchip Technology (MCHP) 0.1 $809k 12k 66.30
Illinois Tool Works (ITW) 0.1 $808k 4.0k 203.63
Cisco Systems (CSCO) 0.1 $806k 15k 54.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $788k 2.8k 278.84
Lowe's Companies (LOW) 0.1 $764k 3.7k 206.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $755k 16k 47.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $750k 4.4k 171.66
Bristol Myers Squibb (BMY) 0.1 $721k 9.3k 77.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $702k 9.1k 77.00
Ishares Tr Morningstar Grwt (ILCG) 0.1 $685k 11k 62.89
General Electric Company 0.1 $674k 7.5k 89.69
Automatic Data Processing (ADP) 0.1 $671k 2.8k 237.77
Intel Corporation (INTC) 0.1 $642k 14k 46.99
Republic Services (RSG) 0.1 $641k 4.7k 135.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $632k 3.5k 181.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $621k 9.9k 62.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $601k 8.7k 68.84
Comcast Corp Cl A (CMCSA) 0.1 $594k 13k 47.44
Wisdomtree Tr Floatng Rat Trea 0.1 $583k 12k 50.31
Yum! Brands (YUM) 0.1 $571k 4.8k 119.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $552k 12k 45.77
Digital Realty Trust (DLR) 0.1 $534k 3.6k 149.92
Stryker Corporation (SYK) 0.1 $529k 2.0k 269.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $515k 12k 42.59
Wells Fargo & Company (WFC) 0.1 $513k 11k 48.77
United Parcel Service CL B (UPS) 0.1 $504k 2.6k 190.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $503k 6.3k 79.30
Blackstone Group Inc Com Cl A (BX) 0.1 $500k 4.4k 114.92
Ishares Core Msci Emkt (IEMG) 0.1 $494k 8.9k 55.38
Colgate-Palmolive Company (CL) 0.1 $483k 6.0k 80.18
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $481k 1.6k 292.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $476k 6.3k 75.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $472k 12k 37.93
Chubb (CB) 0.1 $471k 2.2k 215.96
Intuitive Surgical Com New (ISRG) 0.1 $470k 1.6k 289.77
Northrop Grumman Corporation (NOC) 0.1 $448k 966.00 463.77
Marsh & McLennan Companies (MMC) 0.1 $448k 2.6k 172.71
Becton, Dickinson and (BDX) 0.1 $445k 1.6k 275.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $444k 6.8k 65.29
American Express Company (AXP) 0.1 $443k 2.4k 183.89
Cummins (CMI) 0.1 $440k 2.3k 194.69
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $436k 17k 25.80
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $429k 6.9k 61.74
Servicenow (NOW) 0.1 $428k 830.00 515.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $424k 5.7k 74.35
Citizens Financial (CFG) 0.1 $401k 9.6k 41.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $393k 8.8k 44.82
Chevron Corporation (CVX) 0.1 $391k 2.3k 169.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $381k 3.8k 99.17
Airbnb Com Cl A (ABNB) 0.1 $374k 2.3k 162.75
Facebook Cl A (META) 0.1 $372k 1.7k 222.49
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $368k 7.3k 50.16
Thermo Fisher Scientific (TMO) 0.1 $364k 598.00 608.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $358k 3.2k 113.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $357k 13k 27.16
Proshares Tr Short S&p 500 Ne (SH) 0.1 $351k 25k 14.20
Oracle Corporation (ORCL) 0.1 $345k 4.3k 80.91
Prudential Financial (PRU) 0.1 $343k 2.9k 116.71
Linde SHS 0.1 $341k 1.1k 317.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $340k 4.3k 79.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.7k 197.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $325k 2.3k 142.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $317k 1.8k 179.71
Mondelez Intl Cl A (MDLZ) 0.1 $309k 4.9k 63.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $308k 6.5k 47.46
Baxter International (BAX) 0.1 $302k 3.8k 80.06
salesforce (CRM) 0.1 $300k 1.5k 196.98
Aon Shs Cl A (AON) 0.1 $296k 888.00 333.33
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $282k 7.5k 37.36
International Business Machines (IBM) 0.1 $282k 2.2k 127.54
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $278k 1.0k 276.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $271k 1.2k 224.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $270k 5.4k 50.27
Adobe Systems Incorporated (ADBE) 0.0 $269k 603.00 446.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $267k 5.2k 51.81
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $263k 4.2k 61.96
FedEx Corporation (FDX) 0.0 $260k 1.3k 201.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $257k 7.6k 33.91
Target Corporation (TGT) 0.0 $256k 1.1k 233.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $255k 2.1k 121.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $255k 5.1k 49.57
Allstate Corporation (ALL) 0.0 $254k 1.8k 141.82
BP Sponsored Adr (BP) 0.0 $254k 8.3k 30.46
Skyline Corporation (SKY) 0.0 $253k 5.0k 50.60
Cbre Group Cl A (CBRE) 0.0 $247k 2.9k 86.27
Deutsche Bank A G Namen Akt (DB) 0.0 $245k 19k 12.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $242k 3.6k 66.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $242k 8.3k 29.17
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $242k 5.0k 48.61
Southwest Airlines (LUV) 0.0 $238k 5.8k 41.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $237k 4.6k 51.21
Crown Castle Intl (CCI) 0.0 $233k 1.2k 197.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $229k 16k 14.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $227k 649.00 349.77
Ishares Tr Morningstar Valu (ILCV) 0.0 $224k 3.2k 69.07
Icon SHS (ICLR) 0.0 $223k 854.00 261.12
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $223k 3.2k 68.93
Roper Industries (ROP) 0.0 $220k 457.00 481.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 4.8k 45.03
Paypal Holdings (PYPL) 0.0 $217k 2.0k 111.00
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.5k 48.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $216k 1.7k 129.96
Ishares Msci Eurzone Etf (EZU) 0.0 $212k 5.0k 42.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $211k 7.7k 27.28
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.6k 128.85
PNC Financial Services (PNC) 0.0 $208k 1.1k 184.56
Equinix (EQIX) 0.0 $207k 269.00 769.52
Ball Corporation (BALL) 0.0 $203k 2.3k 87.46
Zymergen 0.0 $142k 22k 6.41