Windsor Group

Windsor Group as of Sept. 30, 2022

Portfolio Holdings for Windsor Group

Windsor Group holds 150 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 8.6 $34M 350k 98.20
Ishares Tr Core S&p Us Vlu (IUSV) 6.8 $27M 426k 63.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.7 $23M 472k 48.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $22M 328k 67.59
Ishares Tr Blackrock Ultra (ICSH) 5.2 $21M 416k 49.93
Eli Lilly & Co. (LLY) 5.0 $20M 62k 326.65
Ishares Tr Core S&p Us Gwt (IUSG) 5.0 $20M 246k 81.20
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $12M 136k 89.44
Ishares Tr National Mun Etf (MUB) 3.0 $12M 117k 103.51
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $11M 104k 102.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $8.0M 107k 74.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $7.9M 75k 105.94
Ishares Tr Core Msci Total (IXUS) 1.9 $7.7M 149k 51.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $7.5M 164k 46.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $7.5M 152k 49.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $7.1M 102k 69.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $6.8M 46k 147.99
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.3M 17k 364.31
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.5 $6.1M 421k 14.50
Ishares Tr Core Div Grwth (DGRO) 1.2 $4.7M 103k 45.05
Apple (AAPL) 1.1 $4.5M 32k 140.10
Ishares Tr Core Total Usd (IUSB) 1.0 $3.9M 89k 44.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.9M 17k 225.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $3.8M 84k 45.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $3.4M 74k 46.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $3.4M 26k 131.77
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.4M 51k 66.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $3.3M 48k 69.04
Clean Harbors (CLH) 0.8 $3.2M 28k 115.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $3.1M 52k 59.17
Microsoft Corporation (MSFT) 0.7 $2.9M 13k 234.28
Waste Connections (WCN) 0.7 $2.8M 22k 129.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.7M 33k 80.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.4M 29k 80.70
Amazon (AMZN) 0.6 $2.4M 21k 114.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.2M 50k 44.38
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.2M 70k 31.30
Abbvie (ABBV) 0.5 $2.2M 16k 138.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.1M 50k 41.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.0M 40k 51.32
Ishares Tr U S Equity Factr (LRGF) 0.5 $2.0M 54k 36.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.0M 49k 40.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.9M 9.1k 211.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.9M 41k 46.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.9M 30k 62.48
Heritage-Crystal Clean 0.4 $1.8M 60k 29.32
Abbott Laboratories (ABT) 0.4 $1.7M 16k 101.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 5.7k 269.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.5M 24k 62.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.4M 14k 99.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.4M 15k 92.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.8k 192.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.2M 17k 69.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 9.6k 123.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.2M 47k 25.19
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.1M 37k 29.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 6.2k 175.12
Pepsi (PEP) 0.3 $1.1M 6.6k 161.55
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 6.0k 175.70
Exxon Mobil Corporation (XOM) 0.3 $1.0M 10k 100.99
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 9.6k 105.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $994k 7.0k 142.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $988k 17k 56.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $930k 2.6k 362.57
Ishares Tr Msci Usa Value (VLUE) 0.2 $891k 11k 84.21
Penumbra (PEN) 0.2 $879k 4.9k 181.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $878k 21k 42.71
Select Sector Spdr Tr Energy (XLE) 0.2 $870k 11k 81.82
Qualcomm (QCOM) 0.2 $868k 7.2k 120.91
Johnson & Johnson (JNJ) 0.2 $857k 5.4k 160.16
Tesla Motors (TSLA) 0.2 $855k 3.8k 222.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $853k 8.9k 95.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $824k 6.3k 131.36
Caterpillar (CAT) 0.2 $764k 4.3k 177.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $754k 5.5k 137.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $750k 13k 58.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $747k 7.6k 98.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $731k 13k 56.37
Union Pacific Corporation (UNP) 0.2 $712k 3.6k 195.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $703k 2.1k 333.49
Anthem (ELV) 0.2 $690k 1.5k 467.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $627k 14k 45.06
Procter & Gamble Company (PG) 0.2 $603k 4.9k 124.30
Costco Wholesale Corporation (COST) 0.1 $572k 1.2k 468.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $553k 15k 37.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $550k 13k 43.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $549k 3.5k 157.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $538k 2.5k 216.32
Ishares Tr Morningstar Grwt (ILCG) 0.1 $531k 11k 48.75
UnitedHealth (UNH) 0.1 $525k 1.0k 505.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $507k 9.9k 51.34
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $494k 10k 49.61
Verizon Communications (VZ) 0.1 $494k 13k 36.83
General Electric Com New (GE) 0.1 $465k 7.2k 64.58
At&t (T) 0.1 $438k 29k 14.93
Home Depot (HD) 0.1 $430k 1.5k 284.39
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $427k 12k 35.31
CVS Caremark Corporation (CVS) 0.1 $421k 4.8k 88.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Visa Com Cl A (V) 0.1 $403k 2.2k 184.02
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $401k 1.6k 247.38
Cummins (CMI) 0.1 $399k 1.8k 217.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $387k 5.9k 65.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $370k 7.3k 50.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 3.5k 97.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $339k 1.3k 259.77
Walt Disney Company (DIS) 0.1 $333k 3.4k 97.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $331k 6.2k 53.52
Bristol Myers Squibb (BMY) 0.1 $327k 4.7k 69.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $322k 4.4k 73.15
Stanley Black & Decker (SWK) 0.1 $322k 4.2k 77.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 3.2k 99.69
Starbucks Corporation (SBUX) 0.1 $316k 3.6k 87.10
Nike CL B (NKE) 0.1 $316k 3.6k 87.12
Vanguard Index Fds Value Etf (VTV) 0.1 $308k 2.4k 125.82
Intuitive Surgical Com New (ISRG) 0.1 $307k 1.6k 188.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $297k 5.2k 57.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $281k 11k 24.85
Intel Corporation (INTC) 0.1 $281k 11k 25.73
International Business Machines (IBM) 0.1 $279k 2.3k 118.98
Chevron Corporation (CVX) 0.1 $270k 1.7k 160.14
Merck & Co (MRK) 0.1 $263k 3.0k 87.61
Oracle Corporation (ORCL) 0.1 $257k 4.1k 63.28
Yum! Brands (YUM) 0.1 $254k 2.3k 109.06
Coca-Cola Company (KO) 0.1 $252k 4.6k 54.44
BP Sponsored Adr (BP) 0.1 $252k 8.1k 31.03
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $249k 7.4k 33.66
Texas Instruments Incorporated (TXN) 0.1 $243k 1.5k 159.14
Pfizer (PFE) 0.1 $242k 5.7k 42.37
Airbnb Com Cl A (ABNB) 0.1 $242k 2.2k 108.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $241k 2.8k 84.74
Ishares Core Msci Emkt (IEMG) 0.1 $238k 5.4k 43.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $231k 2.2k 105.67
Cisco Systems (CSCO) 0.1 $230k 5.7k 40.29
Allstate Corporation (ALL) 0.1 $225k 1.7k 130.43
American Express Company (AXP) 0.1 $221k 1.6k 139.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.3k 168.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $215k 5.3k 40.95
Wal-Mart Stores (WMT) 0.1 $215k 1.7k 128.28
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $213k 4.2k 50.18
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $213k 16k 13.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $210k 4.2k 50.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $208k 5.1k 40.59
American Tower Reit (AMT) 0.1 $208k 1.1k 194.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $208k 6.5k 32.11
Lockheed Martin Corporation (LMT) 0.1 $207k 513.00 403.51
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $206k 1.0k 205.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $203k 4.2k 48.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $200k 3.6k 55.07
Zymergen 0.0 $62k 22k 2.80