Windsor Group

Windsor Group as of June 30, 2022

Portfolio Holdings for Windsor Group

Windsor Group holds 153 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 8.9 $35M 341k 102.36
Ishares Tr Core S&p Us Vlu (IUSV) 6.9 $27M 404k 67.13
Ishares Tr Blackrock Ultra (ICSH) 5.6 $22M 439k 50.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $22M 305k 71.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $21M 411k 50.25
Eli Lilly & Co. (LLY) 5.2 $21M 62k 330.16
Ishares Tr Core S&p Us Gwt (IUSG) 5.1 $20M 232k 85.85
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $13M 137k 92.30
Ishares Tr National Mun Etf (MUB) 3.2 $13M 117k 107.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $8.8M 186k 47.40
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $8.8M 84k 104.81
Ishares Tr Core Msci Total (IXUS) 2.2 $8.7M 155k 55.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.1 $8.1M 164k 49.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $7.8M 101k 76.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $7.7M 67k 113.70
Ishares Tr Core S&p500 Etf (IVV) 1.8 $7.0M 18k 385.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $6.2M 41k 149.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $4.7M 70k 67.42
Clean Harbors (CLH) 1.2 $4.6M 54k 86.43
Ishares Tr Core Total Usd (IUSB) 1.1 $4.5M 96k 46.87
Apple (AAPL) 1.1 $4.4M 31k 142.92
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.2M 58k 71.27
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.1M 86k 47.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.0M 18k 227.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.9M 78k 50.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.6M 26k 137.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $3.5M 49k 71.78
Microsoft Corporation (MSFT) 0.9 $3.4M 13k 266.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $3.2M 52k 60.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.8M 33k 85.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $2.8M 58k 48.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.4M 12k 209.53
Abbvie (ABBV) 0.6 $2.4M 16k 152.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.4M 29k 81.26
Amazon (AMZN) 0.6 $2.3M 21k 114.32
Ishares Tr U S Equity Factr (LRGF) 0.5 $2.1M 55k 38.53
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 56k 32.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.8M 20k 94.31
Abbott Laboratories (ABT) 0.5 $1.8M 16k 108.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.6M 35k 46.81
Heritage-Crystal Clean 0.4 $1.6M 60k 26.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 5.7k 275.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.4M 30k 47.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.4M 14k 99.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.5k 199.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.2M 19k 61.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 21k 55.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 8.8k 130.03
Pepsi (PEP) 0.3 $1.1M 6.7k 170.64
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.1M 36k 31.58
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.1M 12k 90.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.1M 16k 71.06
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 10k 111.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 17k 61.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.9k 179.72
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.3 $1.0M 121k 8.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.0M 7.0k 148.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 5.7k 178.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $992k 2.6k 383.31
Johnson & Johnson (JNJ) 0.2 $962k 5.4k 178.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $909k 8.9k 101.88
Qualcomm (QCOM) 0.2 $909k 7.2k 127.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $907k 20k 44.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $868k 379.00 2290.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $866k 6.3k 138.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $854k 21k 41.47
Exxon Mobil Corporation (XOM) 0.2 $829k 10k 83.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $814k 5.6k 144.94
Union Pacific Corporation (UNP) 0.2 $774k 3.7k 209.64
Verizon Communications (VZ) 0.2 $773k 15k 51.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $768k 12k 62.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $766k 11k 68.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $763k 2.2k 352.42
At&t (T) 0.2 $755k 36k 21.09
Anthem (ELV) 0.2 $754k 1.6k 484.58
Caterpillar (CAT) 0.2 $740k 4.3k 172.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $734k 12k 60.02
Select Sector Spdr Tr Energy (XLE) 0.2 $732k 11k 68.52
Procter & Gamble Company (PG) 0.2 $711k 4.9k 145.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $665k 14k 48.95
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $640k 13k 49.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $631k 2.7k 230.21
Penumbra (PEN) 0.2 $608k 4.9k 125.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $606k 15k 40.77
Costco Wholesale Corporation (COST) 0.2 $593k 1.2k 492.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $573k 13k 45.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $564k 3.5k 162.07
Ishares Tr Morningstar Grwt (ILCG) 0.1 $561k 11k 51.51
UnitedHealth (UNH) 0.1 $551k 1.1k 514.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $526k 9.9k 53.26
CVS Caremark Corporation (CVS) 0.1 $468k 5.0k 93.25
General Electric Com New (GE) 0.1 $465k 7.6k 61.52
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $464k 9.3k 49.85
Home Depot (HD) 0.1 $451k 1.6k 283.47
Visa Com Cl A (V) 0.1 $444k 2.2k 201.27
Tesla Motors (TSLA) 0.1 $438k 630.00 695.24
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $437k 12k 36.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $424k 7.3k 57.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $414k 1.00 414000.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $407k 15k 27.26
Intel Corporation (INTC) 0.1 $399k 11k 36.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $393k 7.3k 53.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $390k 6.1k 64.40
Nike CL B (NKE) 0.1 $379k 3.6k 104.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $371k 1.3k 276.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $366k 159.00 2301.89
Cummins (CMI) 0.1 $356k 1.8k 194.32
Bristol Myers Squibb (BMY) 0.1 $356k 4.7k 76.17
Vanguard Index Fds Value Etf (VTV) 0.1 $354k 2.7k 131.89
Wal-Mart Stores (WMT) 0.1 $351k 2.8k 125.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $343k 4.4k 77.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $341k 1.6k 210.36
Intuitive Surgical Com New (ISRG) 0.1 $332k 1.6k 205.45
Walt Disney Company (DIS) 0.1 $329k 3.4k 96.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $324k 5.2k 62.39
Merck & Co (MRK) 0.1 $311k 3.3k 93.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $310k 3.0k 101.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $308k 12k 26.39
International Business Machines (IBM) 0.1 $306k 2.2k 137.90
Oracle Corporation (ORCL) 0.1 $302k 4.2k 71.60
Pfizer (PFE) 0.1 $301k 5.7k 52.72
Starbucks Corporation (SBUX) 0.1 $291k 3.7k 78.88
Coca-Cola Company (KO) 0.1 $281k 4.4k 63.32
Yum! Brands (YUM) 0.1 $278k 2.4k 116.76
American Tower Reit (AMT) 0.1 $276k 1.1k 258.43
World Gold Tr Spdr Gld Minis 0.1 $276k 8.0k 34.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $270k 3.1k 88.24
Ishares Core Msci Emkt (IEMG) 0.1 $261k 5.4k 48.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $256k 6.3k 40.46
Cisco Systems (CSCO) 0.1 $253k 5.9k 42.66
Chevron Corporation (CVX) 0.1 $248k 1.8k 140.99
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $245k 1.0k 244.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 2.1k 114.03
NVIDIA Corporation (NVDA) 0.1 $239k 1.6k 151.46
Lockheed Martin Corporation (LMT) 0.1 $231k 543.00 425.41
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $230k 16k 14.21
Texas Instruments Incorporated (TXN) 0.1 $230k 1.5k 151.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $227k 5.2k 44.05
salesforce (CRM) 0.1 $226k 1.3k 172.92
Allstate Corporation (ALL) 0.1 $226k 1.7k 131.01
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $224k 4.2k 52.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $224k 6.5k 34.58
American Express Company (AXP) 0.1 $223k 1.6k 137.91
Mondelez Intl Cl A (MDLZ) 0.1 $221k 3.5k 62.46
BP Sponsored Adr (BP) 0.1 $217k 8.1k 26.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $214k 7.6k 28.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $210k 5.0k 42.36
Airbnb Com Cl A (ABNB) 0.1 $209k 2.2k 93.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $209k 4.2k 50.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $207k 3.6k 56.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 1.2k 171.28
Morgan Stanley Com New (MS) 0.1 $202k 2.7k 75.29
Zymergen 0.0 $33k 22k 1.49